Filed: 1/24/2023ACC: 0001819919-23-000001
📋 What this filing means
PACES FERRY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $102.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$102.77M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$42.51M41.4%
US LCAP VA ETF$8.84M8.6%
US LCAP GR ETF$4.64M4.5%
CORE S&P500 ETF$4.09M4.0%
US SML CAP ETF$3.36M3.3%
CL A$3.24M3.2%
VALUE ETF$3.15M3.1%
Portfolio Concentration
Top 3$22.91M22.3%
4–10$20.68M20.1%
11–25$24.38M23.7%
Rest$34.79M33.9%
Top 3 weight
22.3%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares72.60K
TypeSH
Market value$9.43M
9.18%
Sole
0.00
Shared
0.00
None
72.60K
SCHWAB STRATEGIC TR
SOLEShares133.82K
TypeSH
Market value$8.84M
8.60%
Sole
0.00
Shared
0.00
None
133.82K
SCHWAB STRATEGIC TR
SOLEShares83.56K
TypeSH
Market value$4.64M
4.52%
Sole
0.00
Shared
0.00
None
83.56K
ISHARES TR
SOLEShares10.63K
TypeSH
Market value$4.09M
3.98%
Sole
0.00
Shared
0.00
None
10.63K
SCHWAB STRATEGIC TR
SOLEShares82.87K
TypeSH
Market value$3.36M
3.27%
Sole
0.00
Shared
0.00
None
82.87K
VANGUARD INDEX FDS
SOLEShares22.43K
TypeSH
Market value$3.15M
3.06%
Sole
0.00
Shared
0.00
None
22.43K
ISHARES TR
SOLEShares12.42K
TypeSH
Market value$2.66M
2.59%
Sole
0.00
Shared
0.00
None
12.42K
SCHWAB STRATEGIC TR
SOLEShares57.19K
TypeSH
Market value$2.58M
2.51%
Sole
0.00
Shared
0.00
None
57.19K
AMAZON COM INC
SOLEShares30.30K
TypeSH
Market value$2.54M
2.48%
Sole
0.00
Shared
0.00
None
30.30K
ISHARES TR
SOLEShares13.18K
TypeSH
Market value$2.30M
2.24%
Sole
0.00
Shared
0.00
None
13.18K
HOME DEPOT INC
SOLEShares7.02K
TypeSH
Market value$2.22M
2.16%
Sole
0.00
Shared
0.00
None
7.02K
ISHARES TR
SOLEShares14.59K
TypeSH
Market value$2.02M
1.97%
Sole
0.00
Shared
0.00
None
14.59K
SPDR S&P 500 ETF TR
SOLEShares5.26K
TypeSH
Market value$2.01M
1.96%
Sole
0.00
Shared
0.00
None
5.26K
ROPER TECHNOLOGIES INC
SOLEShares4.48K
TypeSH
Market value$1.94M
1.88%
Sole
0.00
Shared
0.00
None
4.48K
MICROSOFT CORP
SOLEShares7.66K
TypeSH
Market value$1.84M
1.79%
Sole
0.00
Shared
0.00
None
7.66K
VISA INC
SOLEShares8.28K
TypeSH
Market value$1.72M
1.67%
Sole
0.00
Shared
0.00
None
8.28K
SPRINKLR INC
SOLEShares207.21K
TypeSH
Market value$1.69M
1.65%
Sole
0.00
Shared
0.00
None
207.21K
JPMORGAN CHASE & CO
SOLEShares11.52K
TypeSH
Market value$1.55M
1.50%
Sole
0.00
Shared
0.00
None
11.52K
JOHNSON & JOHNSON
SOLEShares8.73K
TypeSH
Market value$1.54M
1.50%
Sole
0.00
Shared
0.00
None
8.73K
NVIDIA CORPORATION
SOLEShares10.47K
TypeSH
Market value$1.53M
1.49%
Sole
0.00
Shared
0.00
None
10.47K
ISHARES TR
SOLEShares7.26K
TypeSH
Market value$1.53M
1.49%
Sole
0.00
Shared
0.00
None
7.26K
ISHARES TR
SOLEShares12.89K
TypeSH
Market value$1.36M
1.32%
Sole
0.00
Shared
0.00
None
12.89K
ALPHABET INC
SOLEShares13.10K
TypeSH
Market value$1.16M
1.13%
Sole
0.00
Shared
0.00
None
13.10K
VEEVA SYS INC
SOLEShares7.13K
TypeSH
Market value$1.15M
1.12%
Sole
0.00
Shared
0.00
None
7.13K
ALPHABET INC
SOLEShares12.77K
TypeSH
Market value$1.13M
1.10%
Sole
0.00
Shared
0.00
None
12.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.60K | SH | $9.43M 9.18% | 0.00 | 0.00 | 72.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 133.82K | SH | $8.84M 8.60% | 0.00 | 0.00 | 133.82K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 83.56K | SH | $4.64M 4.52% | 0.00 | 0.00 | 83.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.63K | SH | $4.09M 3.98% | 0.00 | 0.00 | 10.63K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 82.87K | SH | $3.36M 3.27% | 0.00 | 0.00 | 82.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.43K | SH | $3.15M 3.06% | 0.00 | 0.00 | 22.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.42K | SH | $2.66M 2.59% | 0.00 | 0.00 | 12.42K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 57.19K | SH | $2.58M 2.51% | 0.00 | 0.00 | 57.19K |
AMAZON COM INCSOLE | COM | 30.30K | SH | $2.54M 2.48% | 0.00 | 0.00 | 30.30K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.18K | SH | $2.30M 2.24% | 0.00 | 0.00 | 13.18K |
HOME DEPOT INCSOLE | COM | 7.02K | SH | $2.22M 2.16% | 0.00 | 0.00 | 7.02K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 14.59K | SH | $2.02M 1.97% | 0.00 | 0.00 | 14.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.26K | SH | $2.01M 1.96% | 0.00 | 0.00 | 5.26K |
ROPER TECHNOLOGIES INCSOLE | COM | 4.48K | SH | $1.94M 1.88% | 0.00 | 0.00 | 4.48K |
MICROSOFT CORPSOLE | COM | 7.66K | SH | $1.84M 1.79% | 0.00 | 0.00 | 7.66K |
VISA INCSOLE | COM CL A | 8.28K | SH | $1.72M 1.67% | 0.00 | 0.00 | 8.28K |
SPRINKLR INCSOLE | CL A | 207.21K | SH | $1.69M 1.65% | 0.00 | 0.00 | 207.21K |
JPMORGAN CHASE & COSOLE | COM | 11.52K | SH | $1.55M 1.50% | 0.00 | 0.00 | 11.52K |
JOHNSON & JOHNSONSOLE | COM | 8.73K | SH | $1.54M 1.50% | 0.00 | 0.00 | 8.73K |
NVIDIA CORPORATIONSOLE | COM | 10.47K | SH | $1.53M 1.49% | 0.00 | 0.00 | 10.47K |
ISHARES TRSOLE | RUS 1000 ETF | 7.26K | SH | $1.53M 1.49% | 0.00 | 0.00 | 7.26K |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.89K | SH | $1.36M 1.32% | 0.00 | 0.00 | 12.89K |
ALPHABET INCSOLE | CAP STK CL C | 13.10K | SH | $1.16M 1.13% | 0.00 | 0.00 | 13.10K |
VEEVA SYS INCSOLE | CL A COM | 7.13K | SH | $1.15M 1.12% | 0.00 | 0.00 | 7.13K |
ALPHABET INCSOLE | CAP STK CL A | 12.77K | SH | $1.13M 1.10% | 0.00 | 0.00 | 12.77K |
Page 1 of 5
…