Filed: 2/5/2024ACC: 0001986042-24-000002
📋 What this filing means
PACES FERRY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $143.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$143.77M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$55.96M38.9%
ULTRA SHRT INC$7.75M5.4%
US LCAP GR ETF$7.30M5.1%
FLTG RATE NT ETF$6.25M4.3%
US LCAP VA ETF$6.03M4.2%
CL A$4.75M3.3%
US SML CAP ETF$4.48M3.1%
Portfolio Concentration
Top 3$28.60M19.9%
4–10$33.95M23.6%
11–25$36.22M25.2%
Rest$45.00M31.3%
Top 3 weight
19.9%
Top 10 weight
43.5%
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)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
APPLE INC
SOLEShares70.39K
TypeSH
Market value$13.55M
9.43%
Sole
0.00
Shared
0.00
None
70.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares154.19K
TypeSH
Market value$7.75M
5.39%
Sole
0.00
Shared
0.00
None
154.19K
SCHWAB STRATEGIC TR
SOLEShares88.03K
TypeSH
Market value$7.30M
5.08%
Sole
0.00
Shared
0.00
None
88.03K
ISHARES TR
SOLEShares123.52K
TypeSH
Market value$6.25M
4.35%
Sole
0.00
Shared
0.00
None
123.52K
SCHWAB STRATEGIC TR
SOLEShares85.98K
TypeSH
Market value$6.03M
4.19%
Sole
0.00
Shared
0.00
None
85.98K
AMAZON COM INC
SOLEShares30.89K
TypeSH
Market value$4.69M
3.26%
Sole
0.00
Shared
0.00
None
30.89K
SCHWAB STRATEGIC TR
SOLEShares94.79K
TypeSH
Market value$4.48M
3.11%
Sole
0.00
Shared
0.00
None
94.79K
NVIDIA CORPORATION
SOLEShares8.70K
TypeSH
Market value$4.31M
3.00%
Sole
0.00
Shared
0.00
None
8.70K
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$4.10M
2.85%
Sole
0.00
Shared
0.00
None
8.57K
SCHWAB STRATEGIC TR
SOLEShares53.79K
TypeSH
Market value$4.10M
2.85%
Sole
0.00
Shared
0.00
None
53.79K
ISHARES TR
SOLEShares11.56K
TypeSH
Market value$3.50M
2.44%
Sole
0.00
Shared
0.00
None
11.56K
VANGUARD INDEX FDS
SOLEShares22.41K
TypeSH
Market value$3.35M
2.33%
Sole
0.00
Shared
0.00
None
22.41K
MICROSOFT CORP
SOLEShares8.24K
TypeSH
Market value$3.10M
2.16%
Sole
0.00
Shared
0.00
None
8.24K
ISHARES TR
SOLEShares27.89K
TypeSH
Market value$2.70M
1.88%
Sole
0.00
Shared
0.00
None
27.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.74K
TypeSH
Market value$2.64M
1.84%
Sole
0.00
Shared
0.00
None
16.74K
HOME DEPOT INC
SOLEShares7.35K
TypeSH
Market value$2.55M
1.77%
Sole
0.00
Shared
0.00
None
7.35K
ROPER TECHNOLOGIES INC
SOLEShares4.50K
TypeSH
Market value$2.45M
1.71%
Sole
0.00
Shared
0.00
None
4.50K
SPDR S&P 500 ETF TR
SOLEShares4.83K
TypeSH
Market value$2.29M
1.60%
Sole
0.00
Shared
0.00
None
4.83K
SCHWAB STRATEGIC TR
SOLEShares36.54K
TypeSH
Market value$2.06M
1.43%
Sole
0.00
Shared
0.00
None
36.54K
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$2.03M
1.41%
Sole
0.00
Shared
0.00
None
10.10K
JPMORGAN CHASE & CO
SOLEShares11.67K
TypeSH
Market value$1.98M
1.38%
Sole
0.00
Shared
0.00
None
11.67K
VISA INC
SOLEShares7.50K
TypeSH
Market value$1.95M
1.36%
Sole
0.00
Shared
0.00
None
7.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares37.70K
TypeSH
Market value$1.94M
1.35%
Sole
0.00
Shared
0.00
None
37.70K
ALPHABET INC
SOLEShares13.68K
TypeSH
Market value$1.93M
1.34%
Sole
0.00
Shared
0.00
None
13.68K
ALPHABET INC
SOLEShares12.48K
TypeSH
Market value$1.74M
1.21%
Sole
0.00
Shared
0.00
None
12.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 70.39K | SH | $13.55M 9.43% | 0.00 | 0.00 | 70.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 154.19K | SH | $7.75M 5.39% | 0.00 | 0.00 | 154.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 88.03K | SH | $7.30M 5.08% | 0.00 | 0.00 | 88.03K |
ISHARES TRSOLE | FLTG RATE NT ETF | 123.52K | SH | $6.25M 4.35% | 0.00 | 0.00 | 123.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 85.98K | SH | $6.03M 4.19% | 0.00 | 0.00 | 85.98K |
AMAZON COM INCSOLE | COM | 30.89K | SH | $4.69M 3.26% | 0.00 | 0.00 | 30.89K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 94.79K | SH | $4.48M 3.11% | 0.00 | 0.00 | 94.79K |
NVIDIA CORPORATIONSOLE | COM | 8.70K | SH | $4.31M 3.00% | 0.00 | 0.00 | 8.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.57K | SH | $4.10M 2.85% | 0.00 | 0.00 | 8.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.79K | SH | $4.10M 2.85% | 0.00 | 0.00 | 53.79K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.56K | SH | $3.50M 2.44% | 0.00 | 0.00 | 11.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.41K | SH | $3.35M 2.33% | 0.00 | 0.00 | 22.41K |
MICROSOFT CORPSOLE | COM | 8.24K | SH | $3.10M 2.16% | 0.00 | 0.00 | 8.24K |
ISHARES TRSOLE | EAFE GRWTH ETF | 27.89K | SH | $2.70M 1.88% | 0.00 | 0.00 | 27.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.74K | SH | $2.64M 1.84% | 0.00 | 0.00 | 16.74K |
HOME DEPOT INCSOLE | COM | 7.35K | SH | $2.55M 1.77% | 0.00 | 0.00 | 7.35K |
ROPER TECHNOLOGIES INCSOLE | COM | 4.50K | SH | $2.45M 1.71% | 0.00 | 0.00 | 4.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.83K | SH | $2.29M 1.60% | 0.00 | 0.00 | 4.83K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 36.54K | SH | $2.06M 1.43% | 0.00 | 0.00 | 36.54K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.10K | SH | $2.03M 1.41% | 0.00 | 0.00 | 10.10K |
JPMORGAN CHASE & COSOLE | COM | 11.67K | SH | $1.98M 1.38% | 0.00 | 0.00 | 11.67K |
VISA INCSOLE | COM CL A | 7.50K | SH | $1.95M 1.36% | 0.00 | 0.00 | 7.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 37.70K | SH | $1.94M 1.35% | 0.00 | 0.00 | 37.70K |
ALPHABET INCSOLE | CAP STK CL C | 13.68K | SH | $1.93M 1.34% | 0.00 | 0.00 | 13.68K |
ALPHABET INCSOLE | CAP STK CL A | 12.48K | SH | $1.74M 1.21% | 0.00 | 0.00 | 12.48K |
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