13F HOLDINGS REPORT
PACES FERRY WEALTH ADVISORS, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001819919-23-000003
Total Value
$133.2M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,847 | $14.1M | 10.61% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 142,036 | $7.1M | 5.35% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 80,741 | $6.1M | 4.54% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 86,513 | $5.8M | 4.36% |
| 5 | ISHARES TR | 46429B655 | 113,166 | $5.8M | 4.32% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 95,677 | $4.2M | 3.15% |
| 7 | AMAZON COM INC | AMZN | 30,920 | $4.0M | 3.03% |
| 8 | NVIDIA CORPORATION | NVDA | 9,488 | $4.0M | 3.01% |
| 9 | ISHARES TR | 464287200 | 8,678 | $3.9M | 2.90% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 46,350 | $3.4M | 2.53% |
| 11 | ISHARES TR | 464287614 | 11,941 | $3.3M | 2.47% |
| 12 | VANGUARD INDEX FDS | 922908744 | 22,775 | $3.2M | 2.43% |
| 13 | MICROSOFT CORP | MSFT | 7,779 | $2.6M | 1.99% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,748 | $2.4M | 1.77% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,090 | $2.3M | 1.69% |
| 16 | HOME DEPOT INC | HD | 7,136 | $2.2M | 1.66% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 4,498 | $2.2M | 1.62% |
| 18 | ISHARES TR | 464287655 | 11,105 | $2.1M | 1.56% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 38,729 | $2.0M | 1.52% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,130 | $1.9M | 1.44% |
| 21 | VISA INC | V | 7,563 | $1.8M | 1.35% |
| 22 | JPMORGAN CHASE & CO | VYLD | 11,686 | $1.7M | 1.28% |
| 23 | ALPHABET INC | GOOG | 13,352 | $1.6M | 1.21% |
| 24 | THE TRADE DESK INC | 88339J105 | 19,964 | $1.5M | 1.16% |
| 25 | ALPHABET INC | GOOG | 12,441 | $1.5M | 1.12% |
| 26 | SPRINKLR INC | CXM | 105,446 | $1.5M | 1.09% |
| 27 | META PLATFORMS INC | META | 5,078 | $1.5M | 1.09% |
| 28 | JOHNSON & JOHNSON | JNJ | 8,636 | $1.4M | 1.07% |
| 29 | VEEVA SYS INC | VEEV | 7,159 | $1.4M | 1.06% |
| 30 | ISHARES TR | 464287630 | 9,771 | $1.4M | 1.03% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 3,609 | $1.2M | 0.93% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,271 | $1.1M | 0.84% |
| 33 | ULTA BEAUTY INC | ULTA | 2,296 | $1.1M | 0.81% |
| 34 | ISHARES TR | 464287622 | 4,351 | $1.1M | 0.80% |
| 35 | ISHARES TR | 464287499 | 14,069 | $1.0M | 0.77% |
| 36 | SALESFORCE INC | CRM | 4,778 | $1.0M | 0.76% |
| 37 | TESLA INC | TSLA | 3,784 | $990,538 | 0.74% |
| 38 | ORACLE CORP | ORCL-PD | 8,257 | $983,342 | 0.74% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 8,121 | $861,393 | 0.65% |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 9,116 | $859,912 | 0.65% |
| 41 | STARBUCKS CORP | SBUX | 8,493 | $841,268 | 0.63% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 4,177 | $748,727 | 0.56% |
| 43 | BOEING CO | BA-PA | 3,508 | $740,749 | 0.56% |
| 44 | ISHARES TR | 464288885 | 7,652 | $730,118 | 0.55% |
| 45 | NETFLIX INC | NFLX | 1,518 | $668,664 | 0.50% |
| 46 | FORTINET INC | FTNT | 8,455 | $639,113 | 0.48% |
| 47 | WORKDAY INC | WDAY | 2,742 | $619,390 | 0.46% |
| 48 | MONSTER BEVERAGE CORP NEW | MNST | 10,548 | $605,877 | 0.45% |
| 49 | DISNEY WALT CO | 254687106 | 6,481 | $578,624 | 0.43% |
| 50 | EXXON MOBIL CORP | XOM | 4,944 | $530,295 | 0.40% |
| 51 | SERVICENOW INC | NOW | 926 | $520,384 | 0.39% |
| 52 | BROADCOM INC | AVGO | 592 | $513,564 | 0.39% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 1,426 | $501,824 | 0.38% |
| 54 | COMCAST CORP NEW | CCZ | 12,014 | $499,163 | 0.37% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 911 | $490,277 | 0.37% |
| 56 | MERCK & CO INC | MRK | 4,109 | $474,088 | 0.36% |
| 57 | LULULEMON ATHLETICA INC | LULU | 1,225 | $463,663 | 0.35% |
| 58 | VANGUARD INDEX FDS | 922908629 | 2,078 | $457,562 | 0.34% |
| 59 | VANGUARD INDEX FDS | 922908553 | 5,148 | $430,207 | 0.32% |
| 60 | CONOCOPHILLIPS | COP | 4,113 | $426,177 | 0.32% |
| 61 | AUTODESK INC | ADSK | 2,038 | $416,995 | 0.31% |
| 62 | NOVARTIS AG | NVSEF | 4,106 | $414,336 | 0.31% |
| 63 | VANGUARD STAR FDS | 921909768 | 7,158 | $401,395 | 0.30% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 543 | $390,167 | 0.29% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 3,939 | $384,533 | 0.29% |
| 66 | ABBOTT LABS | ABLZF | 3,472 | $378,469 | 0.28% |
| 67 | ISHARES TR | 46434V621 | 7,228 | $372,440 | 0.28% |
| 68 | QUALCOMM INC | QCOM | 3,117 | $371,083 | 0.28% |
| 69 | LOWES COS INC | 548661107 | 1,587 | $358,110 | 0.27% |
| 70 | PFIZER INC | PFE | 9,587 | $351,656 | 0.26% |
| 71 | CHEVRON CORP NEW | CVX | 2,208 | $347,363 | 0.26% |
| 72 | SOUTHERN CO | SOMN | 4,848 | $340,571 | 0.26% |
| 73 | INSULET CORP | PODD | 1,180 | $340,241 | 0.26% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 687 | $335,936 | 0.25% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 4,492 | $333,306 | 0.25% |
| 76 | MASTERCARD INCORPORATED | MA | 843 | $331,589 | 0.25% |
| 77 | MORGAN STANLEY | MS-PQ | 3,771 | $322,043 | 0.24% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 2,120 | $321,651 | 0.24% |
| 79 | CHUBB LIMITED | CB | 1,670 | $321,575 | 0.24% |
| 80 | ISHARES TR | 464287721 | 2,883 | $313,874 | 0.24% |
| 81 | DEERE & CO | DE | 767 | $310,970 | 0.23% |
| 82 | EXPEDITORS INTL WASH INC | 302130109 | 2,525 | $305,853 | 0.23% |
| 83 | BANK AMERICA CORP | 060505104 | 10,526 | $302,004 | 0.23% |
| 84 | NOVO-NORDISK A S | NONOF | 1,851 | $299,547 | 0.22% |
| 85 | CISCO SYS INC | CSCO | 5,695 | $294,669 | 0.22% |
| 86 | HUBSPOT INC | HUBS | 522 | $277,751 | 0.21% |
| 87 | MEDTRONIC PLC | MDT | 3,129 | $275,665 | 0.21% |
| 88 | ILLUMINA INC | ILMN | 1,465 | $274,673 | 0.21% |
| 89 | ISHARES TR | 464288414 | 2,512 | $268,106 | 0.20% |
| 90 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,729 | $267,332 | 0.20% |
| 91 | FACTSET RESH SYS INC | 303075105 | 654 | $262,025 | 0.20% |
| 92 | ABBVIE INC | ABBV | 1,926 | $259,554 | 0.19% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 525 | $252,336 | 0.19% |
| 94 | YUM BRANDS INC | YUM | 1,803 | $249,806 | 0.19% |
| 95 | SHOPIFY INC | SHOP | 3,797 | $245,286 | 0.18% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 755 | $243,542 | 0.18% |
| 97 | JOHNSON CTLS INTL PLC | G51502105 | 3,535 | $240,875 | 0.18% |
| 98 | ISHARES INC | 46434G103 | 4,851 | $239,128 | 0.18% |
| 99 | ISHARES TR | 464287689 | 927 | $235,958 | 0.18% |
| 100 | GENERAL DYNAMICS CORP | GD | 1,080 | $232,362 | 0.17% |
| 101 | GENUINE PARTS CO | GPC | 1,329 | $224,934 | 0.17% |
| 102 | INTEL CORP | INTC | 6,194 | $207,137 | 0.16% |
| 103 | AMERICAN INTL GROUP INC | 026874784 | 3,592 | $206,684 | 0.16% |
| 104 | BLACKROCK ETF TRUST II | BLK | 9,298 | $202,417 | 0.15% |
| 105 | NIO INC | NIOIF | 20,155 | $195,302 | 0.15% |
| 106 | AT&T INC | T-PC | 10,236 | $163,258 | 0.12% |
| 107 | FRANKLIN STR PPTYS CORP | 35471R106 | 12,658 | $18,354 | 0.01% |
| 108 | EDGIO INC | 53261M104 | 10,045 | $6,770 | 0.01% |