Filed: 11/12/2024ACC: 0001986042-24-000018
📋 What this filing means
PACES FERRY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $173.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$173.82M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$67.39M38.8%
US LCAP GR ETF$14.24M8.2%
US DIVIDEND EQ$10.48M6.0%
ULTRA SHRT ETF$9.74M5.6%
FLTG RATE NT ETF$7.33M4.2%
US LCAP VA ETF$5.86M3.4%
CL A$4.85M2.8%
Portfolio Concentration
Top 3$39.15M22.5%
4–10$46.91M27.0%
11–25$38.56M22.2%
Rest$49.21M28.3%
Top 3 weight
22.5%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
APPLE INC
SOLEShares61.94K
TypeSH
Market value$14.43M
8.30%
Sole
0.00
Shared
0.00
None
61.94K
SCHWAB STRATEGIC TR
SOLEShares136.64K
TypeSH
Market value$14.24M
8.19%
Sole
0.00
Shared
0.00
None
136.64K
SCHWAB STRATEGIC TR
SOLEShares124K
TypeSH
Market value$10.48M
6.03%
Sole
0.00
Shared
0.00
None
124K
J P MORGAN EXCHANGE TRADED F
SOLEShares191.96K
TypeSH
Market value$9.74M
5.60%
Sole
0.00
Shared
0.00
None
191.96K
NVIDIA CORPORATION
SOLEShares79.56K
TypeSH
Market value$9.66M
5.56%
Sole
0.00
Shared
0.00
None
79.56K
ISHARES TR
SOLEShares143.62K
TypeSH
Market value$7.33M
4.22%
Sole
0.00
Shared
0.00
None
143.62K
SCHWAB STRATEGIC TR
SOLEShares72.95K
TypeSH
Market value$5.86M
3.37%
Sole
0.00
Shared
0.00
None
72.95K
AMAZON COM INC
SOLEShares30.63K
TypeSH
Market value$5.71M
3.28%
Sole
0.00
Shared
0.00
None
30.63K
ISHARES TR
SOLEShares7.90K
TypeSH
Market value$4.56M
2.62%
Sole
0.00
Shared
0.00
None
7.90K
ISHARES TR
SOLEShares10.79K
TypeSH
Market value$4.05M
2.33%
Sole
0.00
Shared
0.00
None
10.79K
VANGUARD INDEX FDS
SOLEShares21.88K
TypeSH
Market value$3.82M
2.20%
Sole
0.00
Shared
0.00
None
21.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.04K
TypeSH
Market value$3.77M
2.17%
Sole
0.00
Shared
0.00
None
21.04K
MICROSOFT CORP
SOLEShares8.58K
TypeSH
Market value$3.69M
2.12%
Sole
0.00
Shared
0.00
None
8.58K
SCHWAB STRATEGIC TR
SOLEShares60.67K
TypeSH
Market value$3.12M
1.80%
Sole
0.00
Shared
0.00
None
60.67K
SPDR S&P 500 ETF TR
SOLEShares4.65K
TypeSH
Market value$2.67M
1.53%
Sole
0.00
Shared
0.00
None
4.65K
ROPER TECHNOLOGIES INC
SOLEShares4.50K
TypeSH
Market value$2.50M
1.44%
Sole
0.00
Shared
0.00
None
4.50K
JPMORGAN CHASE & CO.
SOLEShares11.48K
TypeSH
Market value$2.42M
1.39%
Sole
0.00
Shared
0.00
None
11.48K
ALPHABET INC
SOLEShares13.59K
TypeSH
Market value$2.27M
1.31%
Sole
0.00
Shared
0.00
None
13.59K
META PLATFORMS INC
SOLEShares3.96K
TypeSH
Market value$2.26M
1.30%
Sole
0.00
Shared
0.00
None
3.96K
THE TRADE DESK INC
SOLEShares19.97K
TypeSH
Market value$2.19M
1.26%
Sole
0.00
Shared
0.00
None
19.97K
HOME DEPOT INC
SOLEShares5.18K
TypeSH
Market value$2.10M
1.21%
Sole
0.00
Shared
0.00
None
5.18K
ALPHABET INC
SOLEShares11.92K
TypeSH
Market value$1.98M
1.14%
Sole
0.00
Shared
0.00
None
11.92K
VISA INC
SOLEShares7.17K
TypeSH
Market value$1.97M
1.13%
Sole
0.00
Shared
0.00
None
7.17K
SCHWAB STRATEGIC TR
SOLEShares28.50K
TypeSH
Market value$1.93M
1.11%
Sole
0.00
Shared
0.00
None
28.50K
VANGUARD INDEX FDS
SOLEShares6.96K
TypeSH
Market value$1.86M
1.07%
Sole
0.00
Shared
0.00
None
6.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 61.94K | SH | $14.43M 8.30% | 0.00 | 0.00 | 61.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 136.64K | SH | $14.24M 8.19% | 0.00 | 0.00 | 136.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 124K | SH | $10.48M 6.03% | 0.00 | 0.00 | 124K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 191.96K | SH | $9.74M 5.60% | 0.00 | 0.00 | 191.96K |
NVIDIA CORPORATIONSOLE | COM | 79.56K | SH | $9.66M 5.56% | 0.00 | 0.00 | 79.56K |
ISHARES TRSOLE | FLTG RATE NT ETF | 143.62K | SH | $7.33M 4.22% | 0.00 | 0.00 | 143.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 72.95K | SH | $5.86M 3.37% | 0.00 | 0.00 | 72.95K |
AMAZON COM INCSOLE | COM | 30.63K | SH | $5.71M 3.28% | 0.00 | 0.00 | 30.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.90K | SH | $4.56M 2.62% | 0.00 | 0.00 | 7.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.79K | SH | $4.05M 2.33% | 0.00 | 0.00 | 10.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.88K | SH | $3.82M 2.20% | 0.00 | 0.00 | 21.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.04K | SH | $3.77M 2.17% | 0.00 | 0.00 | 21.04K |
MICROSOFT CORPSOLE | COM | 8.58K | SH | $3.69M 2.12% | 0.00 | 0.00 | 8.58K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 60.67K | SH | $3.12M 1.80% | 0.00 | 0.00 | 60.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.65K | SH | $2.67M 1.53% | 0.00 | 0.00 | 4.65K |
ROPER TECHNOLOGIES INCSOLE | COM | 4.50K | SH | $2.50M 1.44% | 0.00 | 0.00 | 4.50K |
JPMORGAN CHASE & CO.SOLE | COM | 11.48K | SH | $2.42M 1.39% | 0.00 | 0.00 | 11.48K |
ALPHABET INCSOLE | CAP STK CL C | 13.59K | SH | $2.27M 1.31% | 0.00 | 0.00 | 13.59K |
META PLATFORMS INCSOLE | CL A | 3.96K | SH | $2.26M 1.30% | 0.00 | 0.00 | 3.96K |
THE TRADE DESK INCSOLE | COM CL A | 19.97K | SH | $2.19M 1.26% | 0.00 | 0.00 | 19.97K |
HOME DEPOT INCSOLE | COM | 5.18K | SH | $2.10M 1.21% | 0.00 | 0.00 | 5.18K |
ALPHABET INCSOLE | CAP STK CL A | 11.92K | SH | $1.98M 1.14% | 0.00 | 0.00 | 11.92K |
VISA INCSOLE | COM CL A | 7.17K | SH | $1.97M 1.13% | 0.00 | 0.00 | 7.17K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 28.50K | SH | $1.93M 1.11% | 0.00 | 0.00 | 28.50K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.96K | SH | $1.86M 1.07% | 0.00 | 0.00 | 6.96K |
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