Filed: 7/28/2023ACC: 0001819919-23-000003
📋 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 $133.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$133.21M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$54.39M40.8%
ULTRA SHRT INC$7.12M5.3%
US LCAP GR ETF$6.05M4.5%
US LCAP VA ETF$5.80M4.4%
FLTG RATE NT ETF$5.75M4.3%
CL A$4.61M3.5%
US SML CAP ETF$4.19M3.1%
Portfolio Concentration
Top 3$27.30M20.5%
4–10$31.02M23.3%
11–25$32.33M24.3%
Rest$42.55M31.9%
Top 3 weight
20.5%
Top 10 weight
43.8%
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)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares72.85K
TypeSH
Market value$14.13M
10.61%
Sole
0.00
Shared
0.00
None
72.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares142.04K
TypeSH
Market value$7.12M
5.35%
Sole
0.00
Shared
0.00
None
142.04K
SCHWAB STRATEGIC TR
SOLEShares80.74K
TypeSH
Market value$6.05M
4.54%
Sole
0.00
Shared
0.00
None
80.74K
SCHWAB STRATEGIC TR
SOLEShares86.51K
TypeSH
Market value$5.80M
4.36%
Sole
0.00
Shared
0.00
None
86.51K
ISHARES TR
SOLEShares113.17K
TypeSH
Market value$5.75M
4.32%
Sole
0.00
Shared
0.00
None
113.17K
SCHWAB STRATEGIC TR
SOLEShares95.68K
TypeSH
Market value$4.19M
3.15%
Sole
0.00
Shared
0.00
None
95.68K
AMAZON COM INC
SOLEShares30.92K
TypeSH
Market value$4.03M
3.03%
Sole
0.00
Shared
0.00
None
30.92K
NVIDIA CORPORATION
SOLEShares9.49K
TypeSH
Market value$4.01M
3.01%
Sole
0.00
Shared
0.00
None
9.49K
ISHARES TR
SOLEShares8.68K
TypeSH
Market value$3.87M
2.90%
Sole
0.00
Shared
0.00
None
8.68K
SCHWAB STRATEGIC TR
SOLEShares46.35K
TypeSH
Market value$3.37M
2.53%
Sole
0.00
Shared
0.00
None
46.35K
ISHARES TR
SOLEShares11.94K
TypeSH
Market value$3.29M
2.47%
Sole
0.00
Shared
0.00
None
11.94K
VANGUARD INDEX FDS
SOLEShares22.77K
TypeSH
Market value$3.24M
2.43%
Sole
0.00
Shared
0.00
None
22.77K
MICROSOFT CORP
SOLEShares7.78K
TypeSH
Market value$2.65M
1.99%
Sole
0.00
Shared
0.00
None
7.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.75K
TypeSH
Market value$2.36M
1.77%
Sole
0.00
Shared
0.00
None
15.75K
SPDR S&P 500 ETF TR
SOLEShares5.09K
TypeSH
Market value$2.26M
1.69%
Sole
0.00
Shared
0.00
None
5.09K
HOME DEPOT INC
SOLEShares7.14K
TypeSH
Market value$2.22M
1.66%
Sole
0.00
Shared
0.00
None
7.14K
ROPER TECHNOLOGIES INC
SOLEShares4.50K
TypeSH
Market value$2.16M
1.62%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares11.11K
TypeSH
Market value$2.08M
1.56%
Sole
0.00
Shared
0.00
None
11.11K
SCHWAB STRATEGIC TR
SOLEShares38.73K
TypeSH
Market value$2.03M
1.52%
Sole
0.00
Shared
0.00
None
38.73K
INVESCO EXCH TRD SLF IDX FD
SOLEShares39.13K
TypeSH
Market value$1.92M
1.44%
Sole
0.00
Shared
0.00
None
39.13K
VISA INC
SOLEShares7.56K
TypeSH
Market value$1.80M
1.35%
Sole
0.00
Shared
0.00
None
7.56K
JPMORGAN CHASE & CO
SOLEShares11.69K
TypeSH
Market value$1.70M
1.28%
Sole
0.00
Shared
0.00
None
11.69K
ALPHABET INC
SOLEShares13.35K
TypeSH
Market value$1.62M
1.21%
Sole
0.00
Shared
0.00
None
13.35K
THE TRADE DESK INC
SOLEShares19.96K
TypeSH
Market value$1.54M
1.16%
Sole
0.00
Shared
0.00
None
19.96K
ALPHABET INC
SOLEShares12.44K
TypeSH
Market value$1.49M
1.12%
Sole
0.00
Shared
0.00
None
12.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.85K | SH | $14.13M 10.61% | 0.00 | 0.00 | 72.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 142.04K | SH | $7.12M 5.35% | 0.00 | 0.00 | 142.04K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 80.74K | SH | $6.05M 4.54% | 0.00 | 0.00 | 80.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 86.51K | SH | $5.80M 4.36% | 0.00 | 0.00 | 86.51K |
ISHARES TRSOLE | FLTG RATE NT ETF | 113.17K | SH | $5.75M 4.32% | 0.00 | 0.00 | 113.17K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 95.68K | SH | $4.19M 3.15% | 0.00 | 0.00 | 95.68K |
AMAZON COM INCSOLE | COM | 30.92K | SH | $4.03M 3.03% | 0.00 | 0.00 | 30.92K |
NVIDIA CORPORATIONSOLE | COM | 9.49K | SH | $4.01M 3.01% | 0.00 | 0.00 | 9.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.68K | SH | $3.87M 2.90% | 0.00 | 0.00 | 8.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 46.35K | SH | $3.37M 2.53% | 0.00 | 0.00 | 46.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.94K | SH | $3.29M 2.47% | 0.00 | 0.00 | 11.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.77K | SH | $3.24M 2.43% | 0.00 | 0.00 | 22.77K |
MICROSOFT CORPSOLE | COM | 7.78K | SH | $2.65M 1.99% | 0.00 | 0.00 | 7.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.75K | SH | $2.36M 1.77% | 0.00 | 0.00 | 15.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.09K | SH | $2.26M 1.69% | 0.00 | 0.00 | 5.09K |
HOME DEPOT INCSOLE | COM | 7.14K | SH | $2.22M 1.66% | 0.00 | 0.00 | 7.14K |
ROPER TECHNOLOGIES INCSOLE | COM | 4.50K | SH | $2.16M 1.62% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.11K | SH | $2.08M 1.56% | 0.00 | 0.00 | 11.11K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 38.73K | SH | $2.03M 1.52% | 0.00 | 0.00 | 38.73K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 39.13K | SH | $1.92M 1.44% | 0.00 | 0.00 | 39.13K |
VISA INCSOLE | COM CL A | 7.56K | SH | $1.80M 1.35% | 0.00 | 0.00 | 7.56K |
JPMORGAN CHASE & COSOLE | COM | 11.69K | SH | $1.70M 1.28% | 0.00 | 0.00 | 11.69K |
ALPHABET INCSOLE | CAP STK CL C | 13.35K | SH | $1.62M 1.21% | 0.00 | 0.00 | 13.35K |
THE TRADE DESK INCSOLE | COM CL A | 19.96K | SH | $1.54M 1.16% | 0.00 | 0.00 | 19.96K |
ALPHABET INCSOLE | CAP STK CL A | 12.44K | SH | $1.49M 1.12% | 0.00 | 0.00 | 12.44K |
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