Filed: 5/1/2024ACC: 0001986042-24-000006
📋 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 $156.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$156.14M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$62.09M39.8%
US LCAP GR ETF$11.42M7.3%
US DIVIDEND EQ$8.36M5.4%
ULTRA SHRT INC$8.16M5.2%
FLTG RATE NT ETF$6.43M4.1%
US LCAP VA ETF$5.68M3.6%
CL A$5.15M3.3%
Portfolio Concentration
Top 3$32.01M20.5%
4–10$41.01M26.3%
11–25$36.63M23.5%
Rest$46.50M29.8%
Top 3 weight
20.5%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
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
SOLEShares71.33K
TypeSH
Market value$12.23M
7.83%
Sole
0.00
Shared
0.00
None
71.33K
SCHWAB STRATEGIC TR
SOLEShares123.16K
TypeSH
Market value$11.42M
7.31%
Sole
0.00
Shared
0.00
None
123.16K
SCHWAB STRATEGIC TR
SOLEShares103.64K
TypeSH
Market value$8.36M
5.35%
Sole
0.00
Shared
0.00
None
103.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares161.66K
TypeSH
Market value$8.16M
5.22%
Sole
0.00
Shared
0.00
None
161.66K
NVIDIA CORPORATION
SOLEShares8.10K
TypeSH
Market value$7.31M
4.68%
Sole
0.00
Shared
0.00
None
8.10K
ISHARES TR
SOLEShares125.88K
TypeSH
Market value$6.43M
4.12%
Sole
0.00
Shared
0.00
None
125.88K
SCHWAB STRATEGIC TR
SOLEShares74.79K
TypeSH
Market value$5.68M
3.64%
Sole
0.00
Shared
0.00
None
74.79K
AMAZON COM INC
SOLEShares31.01K
TypeSH
Market value$5.59M
3.58%
Sole
0.00
Shared
0.00
None
31.01K
ISHARES TR
SOLEShares7.49K
TypeSH
Market value$3.94M
2.52%
Sole
0.00
Shared
0.00
None
7.49K
ISHARES TR
SOLEShares11.57K
TypeSH
Market value$3.90M
2.50%
Sole
0.00
Shared
0.00
None
11.57K
VANGUARD INDEX FDS
SOLEShares21.73K
TypeSH
Market value$3.54M
2.27%
Sole
0.00
Shared
0.00
None
21.73K
MICROSOFT CORP
SOLEShares8.30K
TypeSH
Market value$3.49M
2.24%
Sole
0.00
Shared
0.00
None
8.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.57K
TypeSH
Market value$3.14M
2.01%
Sole
0.00
Shared
0.00
None
18.57K
SCHWAB STRATEGIC TR
SOLEShares63.41K
TypeSH
Market value$3.12M
2.00%
Sole
0.00
Shared
0.00
None
63.41K
HOME DEPOT INC
SOLEShares7.28K
TypeSH
Market value$2.79M
1.79%
Sole
0.00
Shared
0.00
None
7.28K
ROPER TECHNOLOGIES INC
SOLEShares4.50K
TypeSH
Market value$2.52M
1.62%
Sole
0.00
Shared
0.00
None
4.50K
SPDR S&P 500 ETF TR
SOLEShares4.56K
TypeSH
Market value$2.39M
1.53%
Sole
0.00
Shared
0.00
None
4.56K
JPMORGAN CHASE & CO
SOLEShares11.54K
TypeSH
Market value$2.31M
1.48%
Sole
0.00
Shared
0.00
None
11.54K
ALPHABET INC
SOLEShares13.63K
TypeSH
Market value$2.08M
1.33%
Sole
0.00
Shared
0.00
None
13.63K
VISA INC
SOLEShares7.33K
TypeSH
Market value$2.05M
1.31%
Sole
0.00
Shared
0.00
None
7.33K
META PLATFORMS INC
SOLEShares4.12K
TypeSH
Market value$2.00M
1.28%
Sole
0.00
Shared
0.00
None
4.12K
ALPHABET INC
SOLEShares12.34K
TypeSH
Market value$1.86M
1.19%
Sole
0.00
Shared
0.00
None
12.34K
SCHWAB STRATEGIC TR
SOLEShares29.75K
TypeSH
Market value$1.85M
1.18%
Sole
0.00
Shared
0.00
None
29.75K
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$1.75M
1.12%
Sole
0.00
Shared
0.00
None
16.82K
THE TRADE DESK INC
SOLEShares19.91K
TypeSH
Market value$1.74M
1.11%
Sole
0.00
Shared
0.00
None
19.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.33K | SH | $12.23M 7.83% | 0.00 | 0.00 | 71.33K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 123.16K | SH | $11.42M 7.31% | 0.00 | 0.00 | 123.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 103.64K | SH | $8.36M 5.35% | 0.00 | 0.00 | 103.64K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 161.66K | SH | $8.16M 5.22% | 0.00 | 0.00 | 161.66K |
NVIDIA CORPORATIONSOLE | COM | 8.10K | SH | $7.31M 4.68% | 0.00 | 0.00 | 8.10K |
ISHARES TRSOLE | FLTG RATE NT ETF | 125.88K | SH | $6.43M 4.12% | 0.00 | 0.00 | 125.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 74.79K | SH | $5.68M 3.64% | 0.00 | 0.00 | 74.79K |
AMAZON COM INCSOLE | COM | 31.01K | SH | $5.59M 3.58% | 0.00 | 0.00 | 31.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.49K | SH | $3.94M 2.52% | 0.00 | 0.00 | 7.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.57K | SH | $3.90M 2.50% | 0.00 | 0.00 | 11.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.73K | SH | $3.54M 2.27% | 0.00 | 0.00 | 21.73K |
MICROSOFT CORPSOLE | COM | 8.30K | SH | $3.49M 2.24% | 0.00 | 0.00 | 8.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.57K | SH | $3.14M 2.01% | 0.00 | 0.00 | 18.57K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 63.41K | SH | $3.12M 2.00% | 0.00 | 0.00 | 63.41K |
HOME DEPOT INCSOLE | COM | 7.28K | SH | $2.79M 1.79% | 0.00 | 0.00 | 7.28K |
ROPER TECHNOLOGIES INCSOLE | COM | 4.50K | SH | $2.52M 1.62% | 0.00 | 0.00 | 4.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.56K | SH | $2.39M 1.53% | 0.00 | 0.00 | 4.56K |
JPMORGAN CHASE & COSOLE | COM | 11.54K | SH | $2.31M 1.48% | 0.00 | 0.00 | 11.54K |
ALPHABET INCSOLE | CAP STK CL C | 13.63K | SH | $2.08M 1.33% | 0.00 | 0.00 | 13.63K |
VISA INCSOLE | COM CL A | 7.33K | SH | $2.05M 1.31% | 0.00 | 0.00 | 7.33K |
META PLATFORMS INCSOLE | CL A | 4.12K | SH | $2.00M 1.28% | 0.00 | 0.00 | 4.12K |
ALPHABET INCSOLE | CAP STK CL A | 12.34K | SH | $1.86M 1.19% | 0.00 | 0.00 | 12.34K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.75K | SH | $1.85M 1.18% | 0.00 | 0.00 | 29.75K |
ISHARES TRSOLE | EAFE GRWTH ETF | 16.82K | SH | $1.75M 1.12% | 0.00 | 0.00 | 16.82K |
THE TRADE DESK INCSOLE | COM CL A | 19.91K | SH | $1.74M 1.11% | 0.00 | 0.00 | 19.91K |
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