Filed: 10/13/2022ACC: 0001819919-22-000005
📋 What this filing means
PACES FERRY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $91.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$91.5K
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$42.3K46.2%
US LCAP VA ETF$7.3K7.9%
CL A$4.0K4.4%
CORE S&P500 ETF$3.9K4.2%
US LCAP GR ETF$3.8K4.2%
US SML CAP ETF$3.3K3.6%
COM CL A$2.9K3.2%
Portfolio Concentration
Top 3$21.4K23.4%
4–10$19.7K21.6%
11–25$22.1K24.1%
Rest$28.3K30.9%
Top 3 weight
23.4%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares74.53K
TypeSH
Market value$10.3K
11.26%
Sole
0.00
Shared
0.00
None
74.53K
SCHWAB STRATEGIC TR
SOLEShares124.21K
TypeSH
Market value$7.3K
7.94%
Sole
0.00
Shared
0.00
None
124.21K
ISHARES TR
SOLEShares10.78K
TypeSH
Market value$3.9K
4.23%
Sole
0.00
Shared
0.00
None
10.78K
SCHWAB STRATEGIC TR
SOLEShares68.57K
TypeSH
Market value$3.8K
4.18%
Sole
0.00
Shared
0.00
None
68.57K
AMAZON COM INC
SOLEShares31.28K
TypeSH
Market value$3.5K
3.86%
Sole
0.00
Shared
0.00
None
31.28K
SCHWAB STRATEGIC TR
SOLEShares87.64K
TypeSH
Market value$3.3K
3.62%
Sole
0.00
Shared
0.00
None
87.64K
VANGUARD INDEX FDS
SOLEShares21.84K
TypeSH
Market value$2.7K
2.95%
Sole
0.00
Shared
0.00
None
21.84K
SCHWAB STRATEGIC TR
SOLEShares57.97K
TypeSH
Market value$2.5K
2.68%
Sole
0.00
Shared
0.00
None
57.97K
ISHARES TR
SOLEShares11.90K
TypeSH
Market value$2.0K
2.15%
Sole
0.00
Shared
0.00
None
11.90K
HOME DEPOT INC
SOLEShares7.01K
TypeSH
Market value$1.9K
2.11%
Sole
0.00
Shared
0.00
None
7.01K
SPRINKLR INC
SOLEShares207.21K
TypeSH
Market value$1.9K
2.09%
Sole
0.00
Shared
0.00
None
207.21K
SPDR S&P 500 ETF TR
SOLEShares5.25K
TypeSH
Market value$1.9K
2.05%
Sole
0.00
Shared
0.00
None
5.25K
ISHARES TR
SOLEShares8.89K
TypeSH
Market value$1.9K
2.04%
Sole
0.00
Shared
0.00
None
8.89K
MICROSOFT CORP
SOLEShares7.84K
TypeSH
Market value$1.8K
1.99%
Sole
0.00
Shared
0.00
None
7.84K
ROPER TECHNOLOGIES INC
SOLEShares4.48K
TypeSH
Market value$1.6K
1.76%
Sole
0.00
Shared
0.00
None
4.48K
VISA INC
SOLEShares8.41K
TypeSH
Market value$1.5K
1.63%
Sole
0.00
Shared
0.00
None
8.41K
JOHNSON & JOHNSON
SOLEShares8.72K
TypeSH
Market value$1.4K
1.56%
Sole
0.00
Shared
0.00
None
8.72K
ISHARES TR
SOLEShares7.21K
TypeSH
Market value$1.4K
1.55%
Sole
0.00
Shared
0.00
None
7.21K
ALPHABET INC
SOLEShares13.68K
TypeSH
Market value$1.3K
1.44%
Sole
0.00
Shared
0.00
None
13.68K
NVIDIA CORPORATION
SOLEShares10.65K
TypeSH
Market value$1.3K
1.41%
Sole
0.00
Shared
0.00
None
10.65K
ALPHABET INC
SOLEShares13.47K
TypeSH
Market value$1.3K
1.41%
Sole
0.00
Shared
0.00
None
13.47K
VEEVA SYS INC
SOLEShares7.64K
TypeSH
Market value$1.3K
1.38%
Sole
0.00
Shared
0.00
None
7.64K
THE TRADE DESK INC
SOLEShares20.66K
TypeSH
Market value$1.2K
1.35%
Sole
0.00
Shared
0.00
None
20.66K
JPMORGAN CHASE & CO
SOLEShares11.49K
TypeSH
Market value$1.2K
1.31%
Sole
0.00
Shared
0.00
None
11.49K
META PLATFORMS INC
SOLEShares7.82K
TypeSH
Market value$1.1K
1.16%
Sole
0.00
Shared
0.00
None
7.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 74.53K | SH | $10.3K 11.26% | 0.00 | 0.00 | 74.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 124.21K | SH | $7.3K 7.94% | 0.00 | 0.00 | 124.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.78K | SH | $3.9K 4.23% | 0.00 | 0.00 | 10.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 68.57K | SH | $3.8K 4.18% | 0.00 | 0.00 | 68.57K |
AMAZON COM INCSOLE | COM | 31.28K | SH | $3.5K 3.86% | 0.00 | 0.00 | 31.28K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 87.64K | SH | $3.3K 3.62% | 0.00 | 0.00 | 87.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.84K | SH | $2.7K 2.95% | 0.00 | 0.00 | 21.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 57.97K | SH | $2.5K 2.68% | 0.00 | 0.00 | 57.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.90K | SH | $2.0K 2.15% | 0.00 | 0.00 | 11.90K |
HOME DEPOT INCSOLE | COM | 7.01K | SH | $1.9K 2.11% | 0.00 | 0.00 | 7.01K |
SPRINKLR INCSOLE | CL A | 207.21K | SH | $1.9K 2.09% | 0.00 | 0.00 | 207.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.25K | SH | $1.9K 2.05% | 0.00 | 0.00 | 5.25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.89K | SH | $1.9K 2.04% | 0.00 | 0.00 | 8.89K |
MICROSOFT CORPSOLE | COM | 7.84K | SH | $1.8K 1.99% | 0.00 | 0.00 | 7.84K |
ROPER TECHNOLOGIES INCSOLE | COM | 4.48K | SH | $1.6K 1.76% | 0.00 | 0.00 | 4.48K |
VISA INCSOLE | COM CL A | 8.41K | SH | $1.5K 1.63% | 0.00 | 0.00 | 8.41K |
JOHNSON & JOHNSONSOLE | COM | 8.72K | SH | $1.4K 1.56% | 0.00 | 0.00 | 8.72K |
ISHARES TRSOLE | RUS 1000 ETF | 7.21K | SH | $1.4K 1.55% | 0.00 | 0.00 | 7.21K |
ALPHABET INCSOLE | CAP STK CL C | 13.68K | SH | $1.3K 1.44% | 0.00 | 0.00 | 13.68K |
NVIDIA CORPORATIONSOLE | COM | 10.65K | SH | $1.3K 1.41% | 0.00 | 0.00 | 10.65K |
ALPHABET INCSOLE | CAP STK CL A | 13.47K | SH | $1.3K 1.41% | 0.00 | 0.00 | 13.47K |
VEEVA SYS INCSOLE | CL A COM | 7.64K | SH | $1.3K 1.38% | 0.00 | 0.00 | 7.64K |
THE TRADE DESK INCSOLE | COM CL A | 20.66K | SH | $1.2K 1.35% | 0.00 | 0.00 | 20.66K |
JPMORGAN CHASE & COSOLE | COM | 11.49K | SH | $1.2K 1.31% | 0.00 | 0.00 | 11.49K |
META PLATFORMS INCSOLE | CL A | 7.82K | SH | $1.1K 1.16% | 0.00 | 0.00 | 7.82K |
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