Filed: 8/12/2024ACC: 0001986042-24-000012
📋 What this filing means
PACES FERRY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $165.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$165.75M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$67.43M40.7%
US LCAP GR ETF$13.27M8.0%
ULTRA SHRT INC$8.93M5.4%
US DIVIDEND EQ$8.77M5.3%
FLTG RATE NT ETF$6.92M4.2%
US LCAP VA ETF$5.42M3.3%
CL A$5.06M3.1%
Portfolio Concentration
Top 3$38.27M23.1%
4–10$44.10M26.6%
11–25$37.32M22.5%
Rest$46.06M27.8%
Top 3 weight
23.1%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares71.99K
TypeSH
Market value$15.16M
9.15%
Sole
0.00
Shared
0.00
None
71.99K
SCHWAB STRATEGIC TR
SOLEShares131.63K
TypeSH
Market value$13.27M
8.01%
Sole
0.00
Shared
0.00
None
131.63K
NVIDIA CORPORATION
SOLEShares79.64K
TypeSH
Market value$9.84M
5.94%
Sole
0.00
Shared
0.00
None
79.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares176.99K
TypeSH
Market value$8.93M
5.39%
Sole
0.00
Shared
0.00
None
176.99K
SCHWAB STRATEGIC TR
SOLEShares112.82K
TypeSH
Market value$8.77M
5.29%
Sole
0.00
Shared
0.00
None
112.82K
ISHARES TR
SOLEShares135.36K
TypeSH
Market value$6.92M
4.17%
Sole
0.00
Shared
0.00
None
135.36K
AMAZON COM INC
SOLEShares30.73K
TypeSH
Market value$5.94M
3.58%
Sole
0.00
Shared
0.00
None
30.73K
SCHWAB STRATEGIC TR
SOLEShares73.22K
TypeSH
Market value$5.42M
3.27%
Sole
0.00
Shared
0.00
None
73.22K
ISHARES TR
SOLEShares7.53K
TypeSH
Market value$4.12M
2.49%
Sole
0.00
Shared
0.00
None
7.53K
ISHARES TR
SOLEShares10.96K
TypeSH
Market value$3.99M
2.41%
Sole
0.00
Shared
0.00
None
10.96K
MICROSOFT CORP
SOLEShares8.56K
TypeSH
Market value$3.83M
2.31%
Sole
0.00
Shared
0.00
None
8.56K
VANGUARD INDEX FDS
SOLEShares21.73K
TypeSH
Market value$3.49M
2.10%
Sole
0.00
Shared
0.00
None
21.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.34K
TypeSH
Market value$3.18M
1.92%
Sole
0.00
Shared
0.00
None
19.34K
SCHWAB STRATEGIC TR
SOLEShares61.05K
TypeSH
Market value$2.90M
1.75%
Sole
0.00
Shared
0.00
None
61.05K
ROPER TECHNOLOGIES INC
SOLEShares4.50K
TypeSH
Market value$2.54M
1.53%
Sole
0.00
Shared
0.00
None
4.50K
HOME DEPOT INC
SOLEShares7.27K
TypeSH
Market value$2.50M
1.51%
Sole
0.00
Shared
0.00
None
7.27K
ALPHABET INC
SOLEShares13.58K
TypeSH
Market value$2.49M
1.50%
Sole
0.00
Shared
0.00
None
13.58K
SPDR S&P 500 ETF TR
SOLEShares4.52K
TypeSH
Market value$2.46M
1.48%
Sole
0.00
Shared
0.00
None
4.52K
JPMORGAN CHASE & CO.
SOLEShares11.55K
TypeSH
Market value$2.34M
1.41%
Sole
0.00
Shared
0.00
None
11.55K
ALPHABET INC
SOLEShares12.08K
TypeSH
Market value$2.20M
1.33%
Sole
0.00
Shared
0.00
None
12.08K
META PLATFORMS INC
SOLEShares4K
TypeSH
Market value$2.02M
1.22%
Sole
0.00
Shared
0.00
None
4K
THE TRADE DESK INC
SOLEShares19.97K
TypeSH
Market value$1.95M
1.18%
Sole
0.00
Shared
0.00
None
19.97K
VISA INC
SOLEShares7.22K
TypeSH
Market value$1.90M
1.14%
Sole
0.00
Shared
0.00
None
7.22K
SCHWAB STRATEGIC TR
SOLEShares28.42K
TypeSH
Market value$1.83M
1.10%
Sole
0.00
Shared
0.00
None
28.42K
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$1.72M
1.04%
Sole
0.00
Shared
0.00
None
16.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.99K | SH | $15.16M 9.15% | 0.00 | 0.00 | 71.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 131.63K | SH | $13.27M 8.01% | 0.00 | 0.00 | 131.63K |
NVIDIA CORPORATIONSOLE | COM | 79.64K | SH | $9.84M 5.94% | 0.00 | 0.00 | 79.64K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 176.99K | SH | $8.93M 5.39% | 0.00 | 0.00 | 176.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 112.82K | SH | $8.77M 5.29% | 0.00 | 0.00 | 112.82K |
ISHARES TRSOLE | FLTG RATE NT ETF | 135.36K | SH | $6.92M 4.17% | 0.00 | 0.00 | 135.36K |
AMAZON COM INCSOLE | COM | 30.73K | SH | $5.94M 3.58% | 0.00 | 0.00 | 30.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 73.22K | SH | $5.42M 3.27% | 0.00 | 0.00 | 73.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.53K | SH | $4.12M 2.49% | 0.00 | 0.00 | 7.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.96K | SH | $3.99M 2.41% | 0.00 | 0.00 | 10.96K |
MICROSOFT CORPSOLE | COM | 8.56K | SH | $3.83M 2.31% | 0.00 | 0.00 | 8.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.73K | SH | $3.49M 2.10% | 0.00 | 0.00 | 21.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.34K | SH | $3.18M 1.92% | 0.00 | 0.00 | 19.34K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 61.05K | SH | $2.90M 1.75% | 0.00 | 0.00 | 61.05K |
ROPER TECHNOLOGIES INCSOLE | COM | 4.50K | SH | $2.54M 1.53% | 0.00 | 0.00 | 4.50K |
HOME DEPOT INCSOLE | COM | 7.27K | SH | $2.50M 1.51% | 0.00 | 0.00 | 7.27K |
ALPHABET INCSOLE | CAP STK CL C | 13.58K | SH | $2.49M 1.50% | 0.00 | 0.00 | 13.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.52K | SH | $2.46M 1.48% | 0.00 | 0.00 | 4.52K |
JPMORGAN CHASE & CO.SOLE | COM | 11.55K | SH | $2.34M 1.41% | 0.00 | 0.00 | 11.55K |
ALPHABET INCSOLE | CAP STK CL A | 12.08K | SH | $2.20M 1.33% | 0.00 | 0.00 | 12.08K |
META PLATFORMS INCSOLE | CL A | 4K | SH | $2.02M 1.22% | 0.00 | 0.00 | 4K |
THE TRADE DESK INCSOLE | COM CL A | 19.97K | SH | $1.95M 1.18% | 0.00 | 0.00 | 19.97K |
VISA INCSOLE | COM CL A | 7.22K | SH | $1.90M 1.14% | 0.00 | 0.00 | 7.22K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 28.42K | SH | $1.83M 1.10% | 0.00 | 0.00 | 28.42K |
ISHARES TRSOLE | EAFE GRWTH ETF | 16.82K | SH | $1.72M 1.04% | 0.00 | 0.00 | 16.82K |
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