13F HOLDINGS REPORT
PACES FERRY WEALTH ADVISORS, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001986042-24-000018
Total Value
$173.8M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 61,935 | $14.4M | 8.30% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 136,640 | $14.2M | 8.19% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 124,005 | $10.5M | 6.03% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 191,964 | $9.7M | 5.60% |
| 5 | NVIDIA CORPORATION | NVDA | 79,556 | $9.7M | 5.56% |
| 6 | ISHARES TR | 46429B655 | 143,616 | $7.3M | 4.22% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 72,954 | $5.9M | 3.37% |
| 8 | AMAZON COM INC | AMZN | 30,627 | $5.7M | 3.28% |
| 9 | ISHARES TR | 464287200 | 7,902 | $4.6M | 2.62% |
| 10 | ISHARES TR | 464287614 | 10,786 | $4.0M | 2.33% |
| 11 | VANGUARD INDEX FDS | 922908744 | 21,882 | $3.8M | 2.20% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,042 | $3.8M | 2.17% |
| 13 | MICROSOFT CORP | MSFT | 8,579 | $3.7M | 2.12% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 60,667 | $3.1M | 1.80% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,646 | $2.7M | 1.53% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 4,498 | $2.5M | 1.44% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 11,484 | $2.4M | 1.39% |
| 18 | ALPHABET INC | GOOG | 13,588 | $2.3M | 1.31% |
| 19 | META PLATFORMS INC | META | 3,956 | $2.3M | 1.30% |
| 20 | THE TRADE DESK INC | 88339J105 | 19,968 | $2.2M | 1.26% |
| 21 | HOME DEPOT INC | HD | 5,183 | $2.1M | 1.21% |
| 22 | ALPHABET INC | GOOG | 11,921 | $2.0M | 1.14% |
| 23 | VISA INC | V | 7,166 | $2.0M | 1.13% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 28,497 | $1.9M | 1.11% |
| 25 | VANGUARD INDEX FDS | 922908595 | 6,955 | $1.9M | 1.07% |
| 26 | ISHARES TR | 464288885 | 16,827 | $1.8M | 1.04% |
| 27 | ISHARES TR | 464287655 | 8,060 | $1.8M | 1.02% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 3,542 | $1.7M | 1.00% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,257 | $1.5M | 0.86% |
| 30 | JOHNSON & JOHNSON | JNJ | 7,877 | $1.3M | 0.73% |
| 31 | VEEVA SYS INC | VEEV | 6,027 | $1.3M | 0.73% |
| 32 | ORACLE CORP | ORCL-PD | 7,317 | $1.2M | 0.72% |
| 33 | SALESFORCE INC | CRM | 4,364 | $1.2M | 0.69% |
| 34 | ISHARES TR | 464287630 | 7,013 | $1.2M | 0.67% |
| 35 | TESLA INC | TSLA | 4,257 | $1.1M | 0.64% |
| 36 | ISHARES TR | 464287622 | 3,055 | $960,381 | 0.55% |
| 37 | NETFLIX INC | NFLX | 1,348 | $956,096 | 0.55% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,075 | $952,880 | 0.55% |
| 39 | ISHARES TR | 464288414 | 8,619 | $936,282 | 0.54% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 7,233 | $927,215 | 0.53% |
| 41 | BROADCOM INC | AVGO | 5,356 | $923,898 | 0.53% |
| 42 | ISHARES TR | 464287499 | 10,146 | $894,298 | 0.51% |
| 43 | SERVICENOW INC | NOW | 925 | $827,311 | 0.48% |
| 44 | SPRINKLR INC | CXM | 105,446 | $815,098 | 0.47% |
| 45 | FORTINET INC | FTNT | 8,550 | $663,053 | 0.38% |
| 46 | ULTA BEAUTY INC | ULTA | 1,701 | $661,893 | 0.38% |
| 47 | WORKDAY INC | WDAY | 2,598 | $634,977 | 0.37% |
| 48 | SPDR INDEX SHS FDS | 78463X103 | 13,841 | $614,806 | 0.35% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 1,294 | $601,814 | 0.35% |
| 50 | QUALCOMM INC | QCOM | 3,422 | $581,979 | 0.33% |
| 51 | EXXON MOBIL CORP | XOM | 4,892 | $573,383 | 0.33% |
| 52 | VANGUARD INDEX FDS | 922908629 | 2,121 | $559,496 | 0.32% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 4,014 | $547,269 | 0.31% |
| 54 | BOEING CO | BA-PA | 3,467 | $527,123 | 0.30% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 492 | $517,210 | 0.30% |
| 56 | MONSTER BEVERAGE CORP NEW | MNST | 9,725 | $507,353 | 0.29% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 7,608 | $502,052 | 0.29% |
| 58 | AUTODESK INC | ADSK | 1,803 | $496,690 | 0.29% |
| 59 | ISHARES TR | 464288638 | 8,940 | $480,257 | 0.28% |
| 60 | ISHARES TR | 46434V621 | 7,592 | $475,974 | 0.27% |
| 61 | MERCK & CO INC | MRK | 4,091 | $464,529 | 0.27% |
| 62 | ABBVIE INC | ABBV | 2,293 | $452,894 | 0.26% |
| 63 | STARBUCKS CORP | SBUX | 4,595 | $447,937 | 0.26% |
| 64 | CHUBB LIMITED | CB | 1,535 | $442,679 | 0.25% |
| 65 | MASTERCARD INCORPORATED | MA | 892 | $440,628 | 0.25% |
| 66 | ISHARES TR | 464287721 | 2,890 | $438,134 | 0.25% |
| 67 | COMCAST CORP NEW | CCZ | 10,304 | $430,381 | 0.25% |
| 68 | DISNEY WALT CO | 254687106 | 4,353 | $418,672 | 0.24% |
| 69 | NOVARTIS AG | NVSEF | 3,580 | $411,772 | 0.24% |
| 70 | LOWES COS INC | 548661107 | 1,520 | $411,707 | 0.24% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 3,348 | $406,485 | 0.23% |
| 72 | VANGUARD INDEX FDS | 922908553 | 4,160 | $405,285 | 0.23% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 817 | $404,748 | 0.23% |
| 74 | NOVO-NORDISK A S | NONOF | 3,312 | $394,360 | 0.23% |
| 75 | BANK AMERICA CORP | 060505104 | 9,928 | $393,961 | 0.23% |
| 76 | CONOCOPHILLIPS | COP | 3,618 | $380,932 | 0.22% |
| 77 | ELI LILLY & CO | LLY | 419 | $371,606 | 0.21% |
| 78 | SOUTHERN CO | SOMN | 3,952 | $356,435 | 0.21% |
| 79 | MORGAN STANLEY | MS-PQ | 3,374 | $351,706 | 0.20% |
| 80 | ADOBE INC | ADBE | 669 | $346,395 | 0.20% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 1,989 | $344,505 | 0.20% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 7,512 | $337,382 | 0.19% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 561 | $328,005 | 0.19% |
| 84 | RTX CORPORATION | RTX | 2,665 | $322,845 | 0.19% |
| 85 | ABBOTT LABS | ABLZF | 2,776 | $316,462 | 0.18% |
| 86 | GENERAL DYNAMICS CORP | GD | 1,022 | $308,848 | 0.18% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,714 | $302,785 | 0.17% |
| 88 | DEERE & CO | DE | 716 | $298,614 | 0.17% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 3,507 | $296,447 | 0.17% |
| 90 | CINCINNATI FINL CORP | 172062101 | 2,165 | $294,700 | 0.17% |
| 91 | EXPEDITORS INTL WASH INC | 302130109 | 2,239 | $294,205 | 0.17% |
| 92 | CATERPILLAR INC | CAT | 721 | $281,868 | 0.16% |
| 93 | CISCO SYS INC | CSCO | 5,160 | $274,616 | 0.16% |
| 94 | AT&T INC | T-PC | 12,414 | $273,115 | 0.16% |
| 95 | HUBSPOT INC | HUBS | 512 | $272,179 | 0.16% |
| 96 | FACTSET RESH SYS INC | 303075105 | 590 | $271,312 | 0.16% |
| 97 | SHOPIFY INC | SHOP | 3,333 | $267,107 | 0.15% |
| 98 | JOHNSON CTLS INTL PLC | G51502105 | 3,276 | $254,250 | 0.15% |
| 99 | CHEVRON CORP NEW | CVX | 1,716 | $252,654 | 0.15% |
| 100 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,234 | $250,478 | 0.14% |
| 101 | TEXAS INSTRS INC | 882508104 | 1,202 | $248,362 | 0.14% |
| 102 | ISHARES INC | 46434G103 | 4,297 | $246,684 | 0.14% |
| 103 | AMERICAN INTL GROUP INC | 026874784 | 3,277 | $239,975 | 0.14% |
| 104 | ALTRIA GROUP INC | MO | 4,695 | $239,655 | 0.14% |
| 105 | PFIZER INC | PFE | 8,100 | $234,414 | 0.13% |
| 106 | KENVUE INC | KVUE | 9,719 | $224,794 | 0.13% |
| 107 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 23,097 | $223,579 | 0.13% |
| 108 | YUM BRANDS INC | YUM | 1,599 | $223,396 | 0.13% |
| 109 | VANGUARD INDEX FDS | 922908363 | 422 | $222,669 | 0.13% |
| 110 | TEXAS ROADHOUSE INC | TXRH | 1,232 | $217,571 | 0.13% |
| 111 | MEDTRONIC PLC | MDT | 2,408 | $216,792 | 0.12% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 347 | $214,644 | 0.12% |
| 113 | ISHARES TR | 464287168 | 1,571 | $212,195 | 0.12% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 1,014 | $210,603 | 0.12% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,310 | $210,360 | 0.12% |
| 116 | TRAVELERS COMPANIES INC | TRV | 891 | $208,618 | 0.12% |
| 117 | INSULET CORP | PODD | 879 | $204,587 | 0.12% |
| 118 | NIO INC | NIOIF | 20,155 | $134,635 | 0.08% |
| 119 | FRANKLIN STR PPTYS CORP | 35471R106 | 12,658 | $22,405 | 0.01% |