Filed: 4/24/2023ACC: 0001819919-23-000002
📋 What this filing means
PACES FERRY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $123.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$123.99M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$50.85M41.0%
ULTRA SHRT INC$6.48M5.2%
US LCAP VA ETF$5.86M4.7%
US LCAP GR ETF$5.47M4.4%
FLTG RATE NT ETF$5.31M4.3%
CL A$4.42M3.6%
US SML CAP ETF$3.74M3.0%
Portfolio Concentration
Top 3$24.21M19.5%
4–10$27.60M22.3%
11–25$29.55M23.8%
Rest$42.62M34.4%
Top 3 weight
19.5%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
APPLE INC
SOLEShares72.02K
TypeSH
Market value$11.88M
9.58%
Sole
0.00
Shared
0.00
None
72.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares128.70K
TypeSH
Market value$6.48M
5.22%
Sole
0.00
Shared
0.00
None
128.70K
SCHWAB STRATEGIC TR
SOLEShares89.38K
TypeSH
Market value$5.86M
4.73%
Sole
0.00
Shared
0.00
None
89.38K
SCHWAB STRATEGIC TR
SOLEShares83.90K
TypeSH
Market value$5.47M
4.41%
Sole
0.00
Shared
0.00
None
83.90K
ISHARES TR
SOLEShares105.33K
TypeSH
Market value$5.31M
4.28%
Sole
0.00
Shared
0.00
None
105.33K
SCHWAB STRATEGIC TR
SOLEShares89.24K
TypeSH
Market value$3.74M
3.02%
Sole
0.00
Shared
0.00
None
89.24K
ISHARES TR
SOLEShares8.99K
TypeSH
Market value$3.69M
2.98%
Sole
0.00
Shared
0.00
None
8.99K
AMAZON COM INC
SOLEShares31.89K
TypeSH
Market value$3.29M
2.66%
Sole
0.00
Shared
0.00
None
31.89K
VANGUARD INDEX FDS
SOLEShares22.64K
TypeSH
Market value$3.13M
2.52%
Sole
0.00
Shared
0.00
None
22.64K
ISHARES TR
SOLEShares12.13K
TypeSH
Market value$2.96M
2.39%
Sole
0.00
Shared
0.00
None
12.13K
SCHWAB STRATEGIC TR
SOLEShares40.43K
TypeSH
Market value$2.96M
2.39%
Sole
0.00
Shared
0.00
None
40.43K
NVIDIA CORPORATION
SOLEShares10.28K
TypeSH
Market value$2.86M
2.30%
Sole
0.00
Shared
0.00
None
10.28K
MICROSOFT CORP
SOLEShares7.99K
TypeSH
Market value$2.30M
1.86%
Sole
0.00
Shared
0.00
None
7.99K
SPDR S&P 500 ETF TR
SOLEShares5.24K
TypeSH
Market value$2.14M
1.73%
Sole
0.00
Shared
0.00
None
5.24K
HOME DEPOT INC
SOLEShares7.17K
TypeSH
Market value$2.11M
1.71%
Sole
0.00
Shared
0.00
None
7.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.40K
TypeSH
Market value$2.08M
1.68%
Sole
0.00
Shared
0.00
None
14.40K
ROPER TECHNOLOGIES INC
SOLEShares4.49K
TypeSH
Market value$1.98M
1.60%
Sole
0.00
Shared
0.00
None
4.49K
ISHARES TR
SOLEShares10.94K
TypeSH
Market value$1.95M
1.57%
Sole
0.00
Shared
0.00
None
10.94K
SCHWAB STRATEGIC TR
SOLEShares39.73K
TypeSH
Market value$1.92M
1.55%
Sole
0.00
Shared
0.00
None
39.73K
VISA INC
SOLEShares8.29K
TypeSH
Market value$1.87M
1.51%
Sole
0.00
Shared
0.00
None
8.29K
SPRINKLR INC
SOLEShares120.45K
TypeSH
Market value$1.56M
1.26%
Sole
0.00
Shared
0.00
None
120.45K
JPMORGAN CHASE & CO
SOLEShares11.79K
TypeSH
Market value$1.54M
1.24%
Sole
0.00
Shared
0.00
None
11.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares32.65K
TypeSH
Market value$1.52M
1.22%
Sole
0.00
Shared
0.00
None
32.65K
ALPHABET INC
SOLEShares13.35K
TypeSH
Market value$1.39M
1.12%
Sole
0.00
Shared
0.00
None
13.35K
JOHNSON & JOHNSON
SOLEShares8.86K
TypeSH
Market value$1.37M
1.11%
Sole
0.00
Shared
0.00
None
8.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.02K | SH | $11.88M 9.58% | 0.00 | 0.00 | 72.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 128.70K | SH | $6.48M 5.22% | 0.00 | 0.00 | 128.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 89.38K | SH | $5.86M 4.73% | 0.00 | 0.00 | 89.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 83.90K | SH | $5.47M 4.41% | 0.00 | 0.00 | 83.90K |
ISHARES TRSOLE | FLTG RATE NT ETF | 105.33K | SH | $5.31M 4.28% | 0.00 | 0.00 | 105.33K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 89.24K | SH | $3.74M 3.02% | 0.00 | 0.00 | 89.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.99K | SH | $3.69M 2.98% | 0.00 | 0.00 | 8.99K |
AMAZON COM INCSOLE | COM | 31.89K | SH | $3.29M 2.66% | 0.00 | 0.00 | 31.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.64K | SH | $3.13M 2.52% | 0.00 | 0.00 | 22.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.13K | SH | $2.96M 2.39% | 0.00 | 0.00 | 12.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 40.43K | SH | $2.96M 2.39% | 0.00 | 0.00 | 40.43K |
NVIDIA CORPORATIONSOLE | COM | 10.28K | SH | $2.86M 2.30% | 0.00 | 0.00 | 10.28K |
MICROSOFT CORPSOLE | COM | 7.99K | SH | $2.30M 1.86% | 0.00 | 0.00 | 7.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.24K | SH | $2.14M 1.73% | 0.00 | 0.00 | 5.24K |
HOME DEPOT INCSOLE | COM | 7.17K | SH | $2.11M 1.71% | 0.00 | 0.00 | 7.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.40K | SH | $2.08M 1.68% | 0.00 | 0.00 | 14.40K |
ROPER TECHNOLOGIES INCSOLE | COM | 4.49K | SH | $1.98M 1.60% | 0.00 | 0.00 | 4.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.94K | SH | $1.95M 1.57% | 0.00 | 0.00 | 10.94K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 39.73K | SH | $1.92M 1.55% | 0.00 | 0.00 | 39.73K |
VISA INCSOLE | COM CL A | 8.29K | SH | $1.87M 1.51% | 0.00 | 0.00 | 8.29K |
SPRINKLR INCSOLE | CL A | 120.45K | SH | $1.56M 1.26% | 0.00 | 0.00 | 120.45K |
JPMORGAN CHASE & COSOLE | COM | 11.79K | SH | $1.54M 1.24% | 0.00 | 0.00 | 11.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 32.65K | SH | $1.52M 1.22% | 0.00 | 0.00 | 32.65K |
ALPHABET INCSOLE | CAP STK CL C | 13.35K | SH | $1.39M 1.12% | 0.00 | 0.00 | 13.35K |
JOHNSON & JOHNSONSOLE | COM | 8.86K | SH | $1.37M 1.11% | 0.00 | 0.00 | 8.86K |
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