13F HOLDINGS REPORT
PACES FERRY WEALTH ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001986042-24-000012
Total Value
$165.8M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 71,991 | $15.2M | 9.15% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 131,630 | $13.3M | 8.01% |
| 3 | NVIDIA CORPORATION | NVDA | 79,635 | $9.8M | 5.94% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 176,992 | $8.9M | 5.39% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 112,820 | $8.8M | 5.29% |
| 6 | ISHARES TR | 46429B655 | 135,361 | $6.9M | 4.17% |
| 7 | AMAZON COM INC | AMZN | 30,729 | $5.9M | 3.58% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 73,224 | $5.4M | 3.27% |
| 9 | ISHARES TR | 464287200 | 7,532 | $4.1M | 2.49% |
| 10 | ISHARES TR | 464287614 | 10,960 | $4.0M | 2.41% |
| 11 | MICROSOFT CORP | MSFT | 8,558 | $3.8M | 2.31% |
| 12 | VANGUARD INDEX FDS | 922908744 | 21,726 | $3.5M | 2.10% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,335 | $3.2M | 1.92% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 61,054 | $2.9M | 1.75% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 4,498 | $2.5M | 1.53% |
| 16 | HOME DEPOT INC | HD | 7,270 | $2.5M | 1.51% |
| 17 | ALPHABET INC | GOOG | 13,582 | $2.5M | 1.50% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,518 | $2.5M | 1.48% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 11,548 | $2.3M | 1.41% |
| 20 | ALPHABET INC | GOOG | 12,082 | $2.2M | 1.33% |
| 21 | META PLATFORMS INC | META | 4,000 | $2.0M | 1.22% |
| 22 | THE TRADE DESK INC | 88339J105 | 19,966 | $2.0M | 1.18% |
| 23 | VISA INC | V | 7,221 | $1.9M | 1.14% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 28,423 | $1.8M | 1.10% |
| 25 | ISHARES TR | 464288885 | 16,824 | $1.7M | 1.04% |
| 26 | ISHARES TR | 464287655 | 8,074 | $1.6M | 0.99% |
| 27 | VANGUARD INDEX FDS | 922908595 | 6,458 | $1.6M | 0.97% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 3,544 | $1.6M | 0.95% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,249 | $1.3M | 0.80% |
| 30 | VEEVA SYS INC | VEEV | 7,041 | $1.3M | 0.78% |
| 31 | JOHNSON & JOHNSON | JNJ | 8,087 | $1.2M | 0.71% |
| 32 | SALESFORCE INC | CRM | 4,465 | $1.1M | 0.69% |
| 33 | ISHARES TR | 464287630 | 7,011 | $1.1M | 0.64% |
| 34 | ORACLE CORP | ORCL-PD | 7,358 | $1.0M | 0.63% |
| 35 | SPRINKLR INC | CXM | 105,446 | $1.0M | 0.61% |
| 36 | ISHARES TR | 464287622 | 3,100 | $922,319 | 0.56% |
| 37 | ISHARES TR | 464288414 | 8,606 | $916,969 | 0.55% |
| 38 | NETFLIX INC | NFLX | 1,341 | $905,014 | 0.55% |
| 39 | BROADCOM INC | AVGO | 543 | $872,235 | 0.53% |
| 40 | TESLA INC | TSLA | 4,370 | $864,736 | 0.52% |
| 41 | ULTA BEAUTY INC | ULTA | 2,231 | $860,876 | 0.52% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 972 | $826,440 | 0.50% |
| 43 | ISHARES TR | 464287499 | 10,154 | $823,306 | 0.50% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 8,808 | $813,595 | 0.49% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 6,749 | $800,443 | 0.48% |
| 46 | SERVICENOW INC | NOW | 924 | $726,883 | 0.44% |
| 47 | DISNEY WALT CO | 254687106 | 6,713 | $666,551 | 0.40% |
| 48 | BOEING CO | BA-PA | 3,660 | $666,157 | 0.40% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 1,301 | $609,805 | 0.37% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 4,314 | $590,371 | 0.36% |
| 51 | QUALCOMM INC | QCOM | 2,933 | $584,213 | 0.35% |
| 52 | WORKDAY INC | WDAY | 2,610 | $583,492 | 0.35% |
| 53 | EXXON MOBIL CORP | XOM | 4,887 | $562,603 | 0.34% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 495 | $520,260 | 0.31% |
| 55 | FORTINET INC | FTNT | 8,529 | $514,043 | 0.31% |
| 56 | VANGUARD INDEX FDS | 922908629 | 2,105 | $509,605 | 0.31% |
| 57 | MERCK & CO INC | MRK | 4,110 | $508,851 | 0.31% |
| 58 | STARBUCKS CORP | SBUX | 6,458 | $502,750 | 0.30% |
| 59 | SPDR INDEX SHS FDS | 78463X103 | 11,699 | $488,433 | 0.29% |
| 60 | MONSTER BEVERAGE CORP NEW | MNST | 9,576 | $478,321 | 0.29% |
| 61 | NOVO-NORDISK A S | NONOF | 3,332 | $475,610 | 0.29% |
| 62 | AUTODESK INC | ADSK | 1,814 | $448,874 | 0.27% |
| 63 | ISHARES TR | 46434V621 | 7,570 | $436,106 | 0.26% |
| 64 | ISHARES TR | 464287721 | 2,889 | $434,809 | 0.26% |
| 65 | COMCAST CORP NEW | CCZ | 10,705 | $419,213 | 0.25% |
| 66 | CONOCOPHILLIPS | COP | 3,621 | $414,202 | 0.25% |
| 67 | ISHARES TR | 464288638 | 7,977 | $408,901 | 0.25% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 1,061 | $406,565 | 0.25% |
| 69 | CHUBB LIMITED | CB | 1,585 | $404,302 | 0.24% |
| 70 | BANK AMERICA CORP | 060505104 | 10,001 | $397,758 | 0.24% |
| 71 | MASTERCARD INCORPORATED | MA | 896 | $395,488 | 0.24% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,391 | $394,386 | 0.24% |
| 73 | CHEVRON CORP NEW | CVX | 2,454 | $383,789 | 0.23% |
| 74 | NOVARTIS AG | NVSEF | 3,597 | $382,937 | 0.23% |
| 75 | ADOBE INC | ADBE | 684 | $379,989 | 0.23% |
| 76 | ABBVIE INC | ABBV | 2,210 | $378,994 | 0.23% |
| 77 | ELI LILLY & CO | LLY | 411 | $372,330 | 0.22% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 816 | $369,194 | 0.22% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,835 | $358,769 | 0.22% |
| 80 | VANGUARD INDEX FDS | 922908553 | 4,119 | $345,011 | 0.21% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 3,341 | $338,509 | 0.20% |
| 82 | LOWES COS INC | 548661107 | 1,522 | $335,459 | 0.20% |
| 83 | MORGAN STANLEY | MS-PQ | 3,381 | $328,599 | 0.20% |
| 84 | SOUTHERN CO | SOMN | 4,007 | $310,822 | 0.19% |
| 85 | HUBSPOT INC | HUBS | 506 | $298,434 | 0.18% |
| 86 | GENERAL DYNAMICS CORP | GD | 1,024 | $297,103 | 0.18% |
| 87 | ABBOTT LABS | ABLZF | 2,807 | $291,703 | 0.18% |
| 88 | EXPEDITORS INTL WASH INC | 302130109 | 2,248 | $280,528 | 0.17% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 537 | $273,473 | 0.16% |
| 90 | DEERE & CO | DE | 719 | $268,572 | 0.16% |
| 91 | RTX CORPORATION | RTX | 2,659 | $266,967 | 0.16% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 6,453 | $266,138 | 0.16% |
| 93 | CINCINNATI FINL CORP | 172062101 | 2,153 | $254,269 | 0.15% |
| 94 | CISCO SYS INC | CSCO | 5,247 | $249,293 | 0.15% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 3,514 | $248,826 | 0.15% |
| 96 | AT&T INC | T-PC | 13,014 | $248,689 | 0.15% |
| 97 | PEPSICO INC | PEP | 1,506 | $248,360 | 0.15% |
| 98 | AMERICAN INTL GROUP INC | 026874784 | 3,340 | $247,962 | 0.15% |
| 99 | FACTSET RESH SYS INC | 303075105 | 607 | $247,820 | 0.15% |
| 100 | CATERPILLAR INC | CAT | 723 | $240,721 | 0.15% |
| 101 | TEXAS INSTRS INC | 882508104 | 1,209 | $235,171 | 0.14% |
| 102 | ISHARES INC | 46434G103 | 4,287 | $229,477 | 0.14% |
| 103 | SHOPIFY INC | SHOP | 3,458 | $228,401 | 0.14% |
| 104 | PFIZER INC | PFE | 7,987 | $223,489 | 0.13% |
| 105 | JOHNSON CTLS INTL PLC | G51502105 | 3,301 | $219,417 | 0.13% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 386 | $213,458 | 0.13% |
| 107 | YUM BRANDS INC | YUM | 1,606 | $212,731 | 0.13% |
| 108 | TEXAS ROADHOUSE INC | TXRH | 1,237 | $212,405 | 0.13% |
| 109 | VANGUARD INDEX FDS | 922908363 | 422 | $211,047 | 0.13% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 984 | $210,026 | 0.13% |
| 111 | TRAVELERS COMPANIES INC | TRV | 1,003 | $203,965 | 0.12% |
| 112 | NIO INC | NIOIF | 20,155 | $83,845 | 0.05% |
| 113 | FRANKLIN STR PPTYS CORP | 35471R106 | 12,658 | $19,367 | 0.01% |