13F HOLDINGS REPORT
PACES FERRY WEALTH ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001986042-23-000024
Total Value
$126.2M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 71,954 | $12.3M | 9.76% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 147,339 | $7.4M | 5.86% |
| 3 | ISHARES TR | 46429B655 | 113,594 | $5.8M | 4.58% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 77,788 | $5.7M | 4.48% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 86,666 | $5.6M | 4.43% |
| 6 | NVIDIA CORPORATION | NVDA | 9,221 | $4.0M | 3.18% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 95,328 | $3.9M | 3.13% |
| 8 | AMAZON COM INC | AMZN | 30,987 | $3.9M | 3.12% |
| 9 | ISHARES TR | 464287200 | 8,432 | $3.6M | 2.87% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 45,141 | $3.2M | 2.53% |
| 11 | VANGUARD INDEX FDS | 922908744 | 22,625 | $3.1M | 2.47% |
| 12 | ISHARES TR | 464287614 | 11,680 | $3.1M | 2.46% |
| 13 | MICROSOFT CORP | MSFT | 8,016 | $2.5M | 2.01% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,557 | $2.2M | 1.75% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,108 | $2.2M | 1.73% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 4,498 | $2.2M | 1.73% |
| 17 | HOME DEPOT INC | HD | 7,118 | $2.2M | 1.70% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 38,036 | $1.9M | 1.53% |
| 19 | ISHARES TR | 464287655 | 10,440 | $1.8M | 1.46% |
| 20 | ALPHABET INC | GOOG | 13,537 | $1.8M | 1.41% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,182 | $1.8M | 1.39% |
| 22 | VISA INC | V | 7,510 | $1.7M | 1.37% |
| 23 | JPMORGAN CHASE & CO | VYLD | 11,724 | $1.7M | 1.35% |
| 24 | ALPHABET INC | GOOG | 12,490 | $1.6M | 1.30% |
| 25 | THE TRADE DESK INC | 88339J105 | 19,983 | $1.6M | 1.24% |
| 26 | SPRINKLR INC | CXM | 105,446 | $1.5M | 1.16% |
| 27 | VEEVA SYS INC | VEEV | 7,149 | $1.5M | 1.15% |
| 28 | META PLATFORMS INC | META | 4,637 | $1.4M | 1.10% |
| 29 | ISHARES TR | 464287630 | 9,771 | $1.3M | 1.05% |
| 30 | JOHNSON & JOHNSON | JNJ | 8,340 | $1.3M | 1.03% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,269 | $1.1M | 0.91% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 3,583 | $1.0M | 0.83% |
| 33 | ISHARES TR | 464287622 | 4,224 | $992,350 | 0.79% |
| 34 | SALESFORCE INC | CRM | 4,697 | $952,458 | 0.75% |
| 35 | ULTA BEAUTY INC | ULTA | 2,289 | $914,341 | 0.72% |
| 36 | TESLA INC | TSLA | 3,628 | $907,798 | 0.72% |
| 37 | ISHARES TR | 464287499 | 12,633 | $874,807 | 0.69% |
| 38 | ORACLE CORP | ORCL-PD | 8,125 | $860,614 | 0.68% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 8,264 | $853,804 | 0.68% |
| 40 | ISHARES TR | 464288414 | 7,748 | $794,480 | 0.63% |
| 41 | STARBUCKS CORP | SBUX | 8,408 | $767,390 | 0.61% |
| 42 | ISHARES TR | 464288885 | 7,652 | $660,404 | 0.52% |
| 43 | BOEING CO | BA-PA | 3,329 | $638,103 | 0.51% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 4,082 | $636,261 | 0.50% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 9,108 | $631,002 | 0.50% |
| 46 | EXXON MOBIL CORP | XOM | 5,104 | $600,109 | 0.48% |
| 47 | WORKDAY INC | WDAY | 2,662 | $571,931 | 0.45% |
| 48 | MONSTER BEVERAGE CORP NEW | MNST | 10,384 | $549,833 | 0.44% |
| 49 | NETFLIX INC | NFLX | 1,433 | $541,101 | 0.43% |
| 50 | DISNEY WALT CO | 254687106 | 6,618 | $536,389 | 0.43% |
| 51 | COMCAST CORP NEW | CCZ | 11,833 | $524,682 | 0.42% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 916 | $517,729 | 0.41% |
| 53 | SERVICENOW INC | NOW | 924 | $516,479 | 0.41% |
| 54 | FORTINET INC | FTNT | 8,392 | $492,443 | 0.39% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 1,396 | $485,445 | 0.38% |
| 56 | CONOCOPHILLIPS | COP | 3,967 | $475,280 | 0.38% |
| 57 | LULULEMON ATHLETICA INC | LULU | 1,224 | $471,987 | 0.37% |
| 58 | BROADCOM INC | AVGO | 543 | $451,280 | 0.36% |
| 59 | REGENERON PHARMACEUTICALS | REGN | 536 | $441,107 | 0.35% |
| 60 | VANGUARD INDEX FDS | 922908629 | 2,086 | $434,408 | 0.34% |
| 61 | MERCK & CO INC | MRK | 4,090 | $421,067 | 0.33% |
| 62 | AUTODESK INC | ADSK | 1,981 | $409,889 | 0.32% |
| 63 | NOVARTIS AG | NVSEF | 3,959 | $403,264 | 0.32% |
| 64 | VANGUARD STAR FDS | 921909768 | 7,387 | $395,366 | 0.31% |
| 65 | CHEVRON CORP NEW | CVX | 2,215 | $373,423 | 0.30% |
| 66 | ISHARES TR | 46434V621 | 7,228 | $357,984 | 0.28% |
| 67 | ADOBE INC | ADBE | 691 | $352,341 | 0.28% |
| 68 | MASTERCARD INCORPORATED | MA | 890 | $352,330 | 0.28% |
| 69 | QUALCOMM INC | QCOM | 3,090 | $343,132 | 0.27% |
| 70 | CHUBB LIMITED | CB | 1,631 | $339,542 | 0.27% |
| 71 | VANGUARD INDEX FDS | 922908553 | 4,470 | $338,200 | 0.27% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 3,547 | $328,410 | 0.26% |
| 73 | NOVO-NORDISK A S | NONOF | 3,594 | $326,838 | 0.26% |
| 74 | LOWES COS INC | 548661107 | 1,566 | $325,499 | 0.26% |
| 75 | ABBVIE INC | ABBV | 2,179 | $324,874 | 0.26% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 2,107 | $307,381 | 0.24% |
| 77 | MORGAN STANLEY | MS-PQ | 3,740 | $305,446 | 0.24% |
| 78 | ISHARES TR | 464287721 | 2,883 | $302,486 | 0.24% |
| 79 | CISCO SYS INC | CSCO | 5,624 | $302,341 | 0.24% |
| 80 | ABBOTT LABS | ABLZF | 3,018 | $292,294 | 0.23% |
| 81 | SOUTHERN CO | SOMN | 4,502 | $291,387 | 0.23% |
| 82 | PFIZER INC | PFE | 8,700 | $288,570 | 0.23% |
| 83 | EXPEDITORS INTL WASH INC | 302130109 | 2,478 | $284,053 | 0.23% |
| 84 | DEERE & CO | DE | 748 | $282,260 | 0.22% |
| 85 | BANK AMERICA CORP | 060505104 | 10,240 | $280,384 | 0.22% |
| 86 | FACTSET RESH SYS INC | 303075105 | 640 | $279,846 | 0.22% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 551 | $277,809 | 0.22% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 798 | $258,060 | 0.20% |
| 89 | HUBSPOT INC | HUBS | 509 | $250,683 | 0.20% |
| 90 | GENERAL DYNAMICS CORP | GD | 1,070 | $236,438 | 0.19% |
| 91 | ISHARES INC | 46434G103 | 4,867 | $231,642 | 0.18% |
| 92 | ISHARES TR | 464287689 | 920 | $225,509 | 0.18% |
| 93 | MEDTRONIC PLC | MDT | 2,861 | $224,188 | 0.18% |
| 94 | YUM BRANDS INC | YUM | 1,756 | $219,395 | 0.17% |
| 95 | AMERICAN INTL GROUP INC | 026874784 | 3,592 | $217,675 | 0.17% |
| 96 | INTEL CORP | INTC | 5,942 | $211,248 | 0.17% |
| 97 | KENVUE INC | KVUE | 10,252 | $205,853 | 0.16% |
| 98 | CATERPILLAR INC | CAT | 753 | $205,479 | 0.16% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 3,577 | $204,926 | 0.16% |
| 100 | NIO INC | NIOIF | 20,155 | $182,201 | 0.14% |
| 101 | AT&T INC | T-PC | 11,743 | $176,376 | 0.14% |
| 102 | HUDSON PAC PPTYS INC | 444097109 | 10,659 | $70,882 | 0.06% |
| 103 | PARAMOUNT GROUP INC | 69924R108 | 11,765 | $54,354 | 0.04% |
| 104 | FRANKLIN STR PPTYS CORP | 35471R106 | 12,658 | $23,417 | 0.02% |
| 105 | EDGIO INC | 53261M104 | 10,045 | $8,559 | 0.01% |