13F HOLDINGS REPORT
PACES FERRY WEALTH ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001986042-24-000006
Total Value
$156.1M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 71,329 | $12.2M | 7.83% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 123,160 | $11.4M | 7.31% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 103,636 | $8.4M | 5.35% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 161,657 | $8.2M | 5.22% |
| 5 | NVIDIA CORPORATION | NVDA | 8,095 | $7.3M | 4.68% |
| 6 | ISHARES TR | 46429B655 | 125,877 | $6.4M | 4.12% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 74,794 | $5.7M | 3.64% |
| 8 | AMAZON COM INC | AMZN | 31,010 | $5.6M | 3.58% |
| 9 | ISHARES TR | 464287200 | 7,491 | $3.9M | 2.52% |
| 10 | ISHARES TR | 464287614 | 11,571 | $3.9M | 2.50% |
| 11 | VANGUARD INDEX FDS | 922908744 | 21,726 | $3.5M | 2.27% |
| 12 | MICROSOFT CORP | MSFT | 8,304 | $3.5M | 2.24% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,567 | $3.1M | 2.01% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 63,415 | $3.1M | 2.00% |
| 15 | HOME DEPOT INC | HD | 7,277 | $2.8M | 1.79% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 4,498 | $2.5M | 1.62% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,563 | $2.4M | 1.53% |
| 18 | JPMORGAN CHASE & CO | VYLD | 11,539 | $2.3M | 1.48% |
| 19 | ALPHABET INC | GOOG | 13,633 | $2.1M | 1.33% |
| 20 | VISA INC | V | 7,328 | $2.0M | 1.31% |
| 21 | META PLATFORMS INC | META | 4,124 | $2.0M | 1.28% |
| 22 | ALPHABET INC | GOOG | 12,336 | $1.9M | 1.19% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 29,749 | $1.8M | 1.18% |
| 24 | ISHARES TR | 464288885 | 16,817 | $1.7M | 1.12% |
| 25 | THE TRADE DESK INC | 88339J105 | 19,913 | $1.7M | 1.11% |
| 26 | ISHARES TR | 464287655 | 8,125 | $1.7M | 1.09% |
| 27 | VEEVA SYS INC | VEEV | 7,027 | $1.6M | 1.04% |
| 28 | VANGUARD INDEX FDS | 922908595 | 5,816 | $1.5M | 0.97% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 3,560 | $1.4M | 0.91% |
| 30 | SALESFORCE INC | CRM | 4,555 | $1.4M | 0.88% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,252 | $1.4M | 0.88% |
| 32 | SPRINKLR INC | CXM | 105,446 | $1.3M | 0.83% |
| 33 | JOHNSON & JOHNSON | JNJ | 7,930 | $1.3M | 0.80% |
| 34 | ULTA BEAUTY INC | ULTA | 2,231 | $1.2M | 0.75% |
| 35 | ISHARES TR | 464287630 | 7,008 | $1.1M | 0.71% |
| 36 | ORACLE CORP | ORCL-PD | 7,516 | $944,101 | 0.60% |
| 37 | ISHARES TR | 464288414 | 8,326 | $895,878 | 0.57% |
| 38 | ISHARES TR | 464287622 | 3,108 | $895,203 | 0.57% |
| 39 | NETFLIX INC | NFLX | 1,459 | $886,094 | 0.57% |
| 40 | ISHARES TR | 464287499 | 10,170 | $855,182 | 0.55% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 8,808 | $841,692 | 0.54% |
| 42 | DISNEY WALT CO | 254687106 | 6,874 | $841,060 | 0.54% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 6,850 | $828,820 | 0.53% |
| 44 | BROADCOM INC | AVGO | 589 | $780,506 | 0.50% |
| 45 | STARBUCKS CORP | SBUX | 8,025 | $733,409 | 0.47% |
| 46 | WORKDAY INC | WDAY | 2,609 | $711,605 | 0.46% |
| 47 | TESLA INC | TSLA | 4,030 | $708,434 | 0.45% |
| 48 | SERVICENOW INC | NOW | 919 | $700,646 | 0.45% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 923 | $675,988 | 0.43% |
| 50 | BOEING CO | BA-PA | 3,491 | $673,728 | 0.43% |
| 51 | FORTINET INC | FTNT | 8,529 | $582,616 | 0.37% |
| 52 | MONSTER BEVERAGE CORP NEW | MNST | 9,681 | $573,890 | 0.37% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 3,751 | $557,511 | 0.36% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 1,326 | $554,281 | 0.35% |
| 55 | MERCK & CO INC | MRK | 4,146 | $547,056 | 0.35% |
| 56 | VANGUARD INDEX FDS | 922908629 | 2,105 | $525,939 | 0.34% |
| 57 | LULULEMON ATHLETICA INC | LULU | 1,324 | $517,221 | 0.33% |
| 58 | QUALCOMM INC | QCOM | 3,015 | $510,492 | 0.33% |
| 59 | REGENERON PHARMACEUTICALS | REGN | 514 | $494,720 | 0.32% |
| 60 | COMCAST CORP NEW | CCZ | 11,286 | $489,257 | 0.31% |
| 61 | AUTODESK INC | ADSK | 1,842 | $479,694 | 0.31% |
| 62 | EXXON MOBIL CORP | XOM | 4,117 | $478,526 | 0.31% |
| 63 | CONOCOPHILLIPS | COP | 3,663 | $466,262 | 0.30% |
| 64 | ISHARES TR | 46434V621 | 7,542 | $437,899 | 0.28% |
| 65 | NOVO-NORDISK A S | NONOF | 3,408 | $437,587 | 0.28% |
| 66 | ABBVIE INC | ABBV | 2,356 | $428,952 | 0.27% |
| 67 | MASTERCARD INCORPORATED | MA | 884 | $425,527 | 0.27% |
| 68 | CHUBB LIMITED | CB | 1,535 | $397,765 | 0.25% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,141 | $394,397 | 0.25% |
| 70 | ISHARES TR | 464287721 | 2,889 | $390,143 | 0.25% |
| 71 | LOWES COS INC | 548661107 | 1,520 | $387,247 | 0.25% |
| 72 | CHEVRON CORP NEW | CVX | 2,446 | $385,766 | 0.25% |
| 73 | BANK AMERICA CORP | 060505104 | 10,077 | $382,137 | 0.24% |
| 74 | VANGUARD INDEX FDS | 922908553 | 4,203 | $363,479 | 0.23% |
| 75 | NOVARTIS AG | NVSEF | 3,685 | $356,450 | 0.23% |
| 76 | ADOBE INC | ADBE | 695 | $350,697 | 0.22% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 811 | $338,701 | 0.22% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 2,024 | $328,341 | 0.21% |
| 79 | ABBOTT LABS | ABLZF | 2,802 | $318,449 | 0.20% |
| 80 | MORGAN STANLEY | MS-PQ | 3,381 | $318,355 | 0.20% |
| 81 | HUBSPOT INC | HUBS | 507 | $317,666 | 0.20% |
| 82 | ELI LILLY & CO | LLY | 401 | $311,980 | 0.20% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 3,329 | $305,028 | 0.20% |
| 84 | DEERE & CO | DE | 734 | $301,567 | 0.19% |
| 85 | SOUTHERN CO | SOMN | 4,197 | $301,083 | 0.19% |
| 86 | SPDR INDEX SHS FDS | 78463X103 | 6,942 | $292,119 | 0.19% |
| 87 | GENERAL DYNAMICS CORP | GD | 1,022 | $288,705 | 0.18% |
| 88 | EXPEDITORS INTL WASH INC | 302130109 | 2,293 | $278,760 | 0.18% |
| 89 | FACTSET RESH SYS INC | 303075105 | 605 | $274,906 | 0.18% |
| 90 | CISCO SYS INC | CSCO | 5,506 | $274,822 | 0.18% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 553 | $273,569 | 0.18% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 6,509 | $273,134 | 0.17% |
| 93 | CATERPILLAR INC | CAT | 727 | $266,273 | 0.17% |
| 94 | AMERICAN INTL GROUP INC | 026874784 | 3,400 | $265,778 | 0.17% |
| 95 | RTX CORPORATION | RTX | 2,644 | $257,870 | 0.17% |
| 96 | PFIZER INC | PFE | 8,627 | $239,396 | 0.15% |
| 97 | AT&T INC | T-PC | 12,983 | $228,507 | 0.15% |
| 98 | YUM BRANDS INC | YUM | 1,641 | $227,525 | 0.15% |
| 99 | SHOPIFY INC | SHOP | 2,935 | $226,494 | 0.15% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 3,514 | $224,580 | 0.14% |
| 101 | PEPSICO INC | PEP | 1,277 | $223,408 | 0.14% |
| 102 | ISHARES INC | 46434G103 | 4,299 | $221,828 | 0.14% |
| 103 | TARGET CORP | TGT | 1,220 | $216,196 | 0.14% |
| 104 | MEDTRONIC PLC | MDT | 2,475 | $215,696 | 0.14% |
| 105 | JOHNSON CTLS INTL PLC | G51502105 | 3,285 | $214,576 | 0.14% |
| 106 | KENVUE INC | KVUE | 9,760 | $209,449 | 0.13% |
| 107 | DEXCOM INC | DXCM | 1,481 | $205,415 | 0.13% |
| 108 | TRAVELERS COMPANIES INC | TRV | 888 | $204,381 | 0.13% |
| 109 | VANGUARD INDEX FDS | 922908363 | 422 | $202,847 | 0.13% |
| 110 | NIO INC | NIOIF | 20,155 | $90,698 | 0.06% |
| 111 | FRANKLIN STR PPTYS CORP | 35471R106 | 12,658 | $28,734 | 0.02% |