Filed: 11/13/2023ACC: 0001986042-23-000024
📋 What this filing means
PACES FERRY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $126.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$126.16M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$50.11M39.7%
ULTRA SHRT INC$7.39M5.9%
FLTG RATE NT ETF$5.78M4.6%
US LCAP GR ETF$5.66M4.5%
US LCAP VA ETF$5.59M4.4%
CL A$4.30M3.4%
US SML CAP ETF$3.95M3.1%
Portfolio Concentration
Top 3$25.49M20.2%
4–10$29.96M23.7%
11–25$31.40M24.9%
Rest$39.31M31.2%
Top 3 weight
20.2%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
APPLE INC
SOLEShares71.95K
TypeSH
Market value$12.32M
9.76%
Sole
0.00
Shared
0.00
None
71.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares147.34K
TypeSH
Market value$7.39M
5.86%
Sole
0.00
Shared
0.00
None
147.34K
ISHARES TR
SOLEShares113.59K
TypeSH
Market value$5.78M
4.58%
Sole
0.00
Shared
0.00
None
113.59K
SCHWAB STRATEGIC TR
SOLEShares77.79K
TypeSH
Market value$5.66M
4.48%
Sole
0.00
Shared
0.00
None
77.79K
SCHWAB STRATEGIC TR
SOLEShares86.67K
TypeSH
Market value$5.59M
4.43%
Sole
0.00
Shared
0.00
None
86.67K
NVIDIA CORPORATION
SOLEShares9.22K
TypeSH
Market value$4.01M
3.18%
Sole
0.00
Shared
0.00
None
9.22K
SCHWAB STRATEGIC TR
SOLEShares95.33K
TypeSH
Market value$3.95M
3.13%
Sole
0.00
Shared
0.00
None
95.33K
AMAZON COM INC
SOLEShares30.99K
TypeSH
Market value$3.94M
3.12%
Sole
0.00
Shared
0.00
None
30.99K
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$3.62M
2.87%
Sole
0.00
Shared
0.00
None
8.43K
SCHWAB STRATEGIC TR
SOLEShares45.14K
TypeSH
Market value$3.19M
2.53%
Sole
0.00
Shared
0.00
None
45.14K
VANGUARD INDEX FDS
SOLEShares22.63K
TypeSH
Market value$3.12M
2.47%
Sole
0.00
Shared
0.00
None
22.63K
ISHARES TR
SOLEShares11.68K
TypeSH
Market value$3.11M
2.46%
Sole
0.00
Shared
0.00
None
11.68K
MICROSOFT CORP
SOLEShares8.02K
TypeSH
Market value$2.53M
2.01%
Sole
0.00
Shared
0.00
None
8.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.56K
TypeSH
Market value$2.20M
1.75%
Sole
0.00
Shared
0.00
None
15.56K
SPDR S&P 500 ETF TR
SOLEShares5.11K
TypeSH
Market value$2.18M
1.73%
Sole
0.00
Shared
0.00
None
5.11K
ROPER TECHNOLOGIES INC
SOLEShares4.50K
TypeSH
Market value$2.18M
1.73%
Sole
0.00
Shared
0.00
None
4.50K
HOME DEPOT INC
SOLEShares7.12K
TypeSH
Market value$2.15M
1.70%
Sole
0.00
Shared
0.00
None
7.12K
SCHWAB STRATEGIC TR
SOLEShares38.04K
TypeSH
Market value$1.92M
1.53%
Sole
0.00
Shared
0.00
None
38.04K
ISHARES TR
SOLEShares10.44K
TypeSH
Market value$1.85M
1.46%
Sole
0.00
Shared
0.00
None
10.44K
ALPHABET INC
SOLEShares13.54K
TypeSH
Market value$1.78M
1.41%
Sole
0.00
Shared
0.00
None
13.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares38.18K
TypeSH
Market value$1.75M
1.39%
Sole
0.00
Shared
0.00
None
38.18K
VISA INC
SOLEShares7.51K
TypeSH
Market value$1.73M
1.37%
Sole
0.00
Shared
0.00
None
7.51K
JPMORGAN CHASE & CO
SOLEShares11.72K
TypeSH
Market value$1.70M
1.35%
Sole
0.00
Shared
0.00
None
11.72K
ALPHABET INC
SOLEShares12.49K
TypeSH
Market value$1.63M
1.30%
Sole
0.00
Shared
0.00
None
12.49K
THE TRADE DESK INC
SOLEShares19.98K
TypeSH
Market value$1.56M
1.24%
Sole
0.00
Shared
0.00
None
19.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.95K | SH | $12.32M 9.76% | 0.00 | 0.00 | 71.95K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 147.34K | SH | $7.39M 5.86% | 0.00 | 0.00 | 147.34K |
ISHARES TRSOLE | FLTG RATE NT ETF | 113.59K | SH | $5.78M 4.58% | 0.00 | 0.00 | 113.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 77.79K | SH | $5.66M 4.48% | 0.00 | 0.00 | 77.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 86.67K | SH | $5.59M 4.43% | 0.00 | 0.00 | 86.67K |
NVIDIA CORPORATIONSOLE | COM | 9.22K | SH | $4.01M 3.18% | 0.00 | 0.00 | 9.22K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 95.33K | SH | $3.95M 3.13% | 0.00 | 0.00 | 95.33K |
AMAZON COM INCSOLE | COM | 30.99K | SH | $3.94M 3.12% | 0.00 | 0.00 | 30.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.43K | SH | $3.62M 2.87% | 0.00 | 0.00 | 8.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 45.14K | SH | $3.19M 2.53% | 0.00 | 0.00 | 45.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.63K | SH | $3.12M 2.47% | 0.00 | 0.00 | 22.63K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.68K | SH | $3.11M 2.46% | 0.00 | 0.00 | 11.68K |
MICROSOFT CORPSOLE | COM | 8.02K | SH | $2.53M 2.01% | 0.00 | 0.00 | 8.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.56K | SH | $2.20M 1.75% | 0.00 | 0.00 | 15.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.11K | SH | $2.18M 1.73% | 0.00 | 0.00 | 5.11K |
ROPER TECHNOLOGIES INCSOLE | COM | 4.50K | SH | $2.18M 1.73% | 0.00 | 0.00 | 4.50K |
HOME DEPOT INCSOLE | COM | 7.12K | SH | $2.15M 1.70% | 0.00 | 0.00 | 7.12K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 38.04K | SH | $1.92M 1.53% | 0.00 | 0.00 | 38.04K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.44K | SH | $1.85M 1.46% | 0.00 | 0.00 | 10.44K |
ALPHABET INCSOLE | CAP STK CL C | 13.54K | SH | $1.78M 1.41% | 0.00 | 0.00 | 13.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 38.18K | SH | $1.75M 1.39% | 0.00 | 0.00 | 38.18K |
VISA INCSOLE | COM CL A | 7.51K | SH | $1.73M 1.37% | 0.00 | 0.00 | 7.51K |
JPMORGAN CHASE & COSOLE | COM | 11.72K | SH | $1.70M 1.35% | 0.00 | 0.00 | 11.72K |
ALPHABET INCSOLE | CAP STK CL A | 12.49K | SH | $1.63M 1.30% | 0.00 | 0.00 | 12.49K |
THE TRADE DESK INCSOLE | COM CL A | 19.98K | SH | $1.56M 1.24% | 0.00 | 0.00 | 19.98K |
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