$126 Million is the total value of PACES FERRY WEALTH ADVISORS, LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,319,297 | -12.8% | 71,954 | -1.2% | 9.76% | -7.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,393,471 | +3.8% | 147,339 | +3.7% | 5.86% | +9.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,780,799 | +0.5% | 113,594 | +0.4% | 4.58% | +6.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,656,738 | -6.5% | 77,788 | -3.7% | 4.48% | -1.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,586,515 | -3.8% | 86,666 | +0.2% | 4.43% | +1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $4,010,869 | -0.1% | 9,221 | -2.8% | 3.18% | +5.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,948,481 | -5.8% | 95,328 | -0.4% | 3.13% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $3,939,131 | -2.3% | 30,987 | +0.2% | 3.12% | +3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,620,950 | -6.4% | 8,432 | -2.8% | 2.87% | -1.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,194,177 | -5.1% | 45,141 | -2.6% | 2.53% | +0.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,120,691 | -3.6% | 22,625 | -0.7% | 2.47% | +1.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,106,839 | -5.5% | 11,680 | -2.2% | 2.46% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $2,531,014 | -4.5% | 8,016 | +3.0% | 2.01% | +0.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,204,223 | -6.5% | 15,557 | -1.2% | 1.75% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,183,498 | -3.2% | 5,108 | +0.4% | 1.73% | +2.2% |
| ROP | ROPER TECHNOLOGIES INC | $2,178,291 | +0.7% | 4,498 | 0.0% | 1.73% | +6.3% | |
| HD | Sell | HOME DEPOT INC | $2,150,786 | -3.0% | 7,118 | -0.3% | 1.70% | +2.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,924,630 | -5.1% | 38,036 | -1.8% | 1.53% | +0.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,845,198 | -11.3% | 10,440 | -6.0% | 1.46% | -6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,784,868 | +10.5% | 13,537 | +1.4% | 1.42% | +16.7% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,750,263 | -8.7% | 38,182 | -2.4% | 1.39% | -3.6% |
| V | Sell | VISA INC | $1,727,338 | -3.8% | 7,510 | -0.7% | 1.37% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,700,247 | +0.0% | 11,724 | +0.3% | 1.35% | +5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,634,441 | +9.8% | 12,490 | +0.4% | 1.30% | +15.8% |
| TTD | Buy | THE TRADE DESK INC | $1,561,671 | +1.3% | 19,983 | +0.1% | 1.24% | +7.0% |
| CXM | SPRINKLR INCcl a | $1,459,373 | +0.1% | 105,446 | 0.0% | 1.16% | +5.7% | |
| VEEV | Sell | VEEVA SYS INC | $1,454,464 | +2.7% | 7,149 | -0.1% | 1.15% | +8.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,392,074 | -4.5% | 4,637 | -8.7% | 1.10% | +0.8% |
| IWN | ISHARES TRrus 2000 val etf | $1,324,468 | -3.7% | 9,771 | 0.0% | 1.05% | +1.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,298,879 | -9.1% | 8,340 | -3.4% | 1.03% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,145,131 | +2.7% | 3,269 | -0.1% | 0.91% | +8.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,047,275 | -15.1% | 3,583 | -0.7% | 0.83% | -10.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $992,350 | -6.4% | 4,224 | -2.9% | 0.79% | -1.1% |
| CRM | Sell | SALESFORCE INC | $952,458 | -5.6% | 4,697 | -1.7% | 0.76% | -0.4% |
| ULTA | Sell | ULTA BEAUTY INC | $914,341 | -15.4% | 2,289 | -0.3% | 0.72% | -10.6% |
| TSLA | Sell | TESLA INC | $907,798 | -8.4% | 3,628 | -4.1% | 0.72% | -3.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $874,807 | -14.9% | 12,633 | -10.2% | 0.69% | -10.1% |
| ORCL | Sell | ORACLE CORP | $860,614 | -12.5% | 8,125 | -1.6% | 0.68% | -7.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $853,804 | -0.9% | 8,264 | +1.8% | 0.68% | +4.6% |
| MUB | Buy | ISHARES TRnational mun etf | $794,480 | +196.3% | 7,748 | +208.4% | 0.63% | +213.4% |
| SBUX | Sell | STARBUCKS CORP | $767,390 | -8.8% | 8,408 | -1.0% | 0.61% | -3.8% |
| EFG | ISHARES TReafe grwth etf | $660,404 | -9.5% | 7,652 | 0.0% | 0.52% | -4.6% | |
| BA | Sell | BOEING CO | $638,103 | -13.9% | 3,329 | -5.1% | 0.51% | -9.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $636,261 | -15.0% | 4,082 | -2.3% | 0.50% | -10.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $631,002 | -26.6% | 9,108 | -0.1% | 0.50% | -22.6% |
| XOM | Buy | EXXON MOBIL CORP | $600,109 | +13.2% | 5,104 | +3.2% | 0.48% | +19.6% |
| WDAY | Sell | WORKDAY INCcl a | $571,931 | -7.7% | 2,662 | -2.9% | 0.45% | -2.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $549,833 | -9.3% | 10,384 | -1.6% | 0.44% | -4.2% |
| NFLX | Sell | NETFLIX INC | $541,101 | -19.1% | 1,433 | -5.6% | 0.43% | -14.5% |
| DIS | Buy | DISNEY WALT CO | $536,389 | -7.3% | 6,618 | +2.1% | 0.42% | -2.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $524,682 | +5.1% | 11,833 | -1.5% | 0.42% | +10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $517,729 | +5.6% | 916 | +0.5% | 0.41% | +11.4% |
| NOW | Sell | SERVICENOW INC | $516,479 | -0.8% | 924 | -0.2% | 0.41% | +4.6% |
| FTNT | Sell | FORTINET INC | $492,443 | -22.9% | 8,392 | -0.7% | 0.39% | -18.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $485,445 | -3.3% | 1,396 | -2.1% | 0.38% | +2.1% |
| COP | Sell | CONOCOPHILLIPS | $475,280 | +11.5% | 3,967 | -3.5% | 0.38% | +17.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $471,987 | +1.8% | 1,224 | -0.1% | 0.37% | +7.5% |
| AVGO | Sell | BROADCOM INC | $451,280 | -12.1% | 543 | -8.3% | 0.36% | -7.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $441,107 | +13.1% | 536 | -1.3% | 0.35% | +19.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $434,408 | -5.1% | 2,086 | +0.4% | 0.34% | 0.0% |
| MRK | Sell | MERCK & CO INC | $421,067 | -11.2% | 4,090 | -0.5% | 0.33% | -6.2% |
| ADSK | Sell | AUTODESK INC | $409,889 | -1.7% | 1,981 | -2.8% | 0.32% | +3.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $403,264 | -2.7% | 3,959 | -3.6% | 0.32% | +2.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $395,366 | -1.5% | 7,387 | +3.2% | 0.31% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW | $373,423 | +7.5% | 2,215 | +0.3% | 0.30% | +13.4% |
| DGRO | ISHARES TRcore div grwth | $357,984 | -3.9% | 7,228 | 0.0% | 0.28% | +1.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $352,330 | +6.3% | 890 | +5.6% | 0.28% | +12.0% |
| ADBE | Buy | ADOBE INC | $352,341 | +4.9% | 691 | +0.6% | 0.28% | +10.7% |
| QCOM | Sell | QUALCOMM INC | $343,132 | -7.5% | 3,090 | -0.9% | 0.27% | -2.5% |
| CB | Sell | CHUBB LIMITED | $339,542 | +5.6% | 1,631 | -2.3% | 0.27% | +11.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $338,200 | -21.4% | 4,470 | -13.2% | 0.27% | -17.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $328,410 | -14.6% | 3,547 | -10.0% | 0.26% | -10.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $326,838 | +9.1% | 3,594 | +94.2% | 0.26% | +15.1% |
| LOW | Sell | LOWES COS INC | $325,499 | -9.1% | 1,566 | -1.3% | 0.26% | -4.1% |
| ABBV | Buy | ABBVIE INC | $324,874 | +25.2% | 2,179 | +13.1% | 0.26% | +32.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $307,381 | -4.4% | 2,107 | -0.6% | 0.24% | +1.2% |
| MS | Sell | MORGAN STANLEY | $305,446 | -5.2% | 3,740 | -0.8% | 0.24% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $302,341 | +2.6% | 5,624 | -1.2% | 0.24% | +8.6% |
| IYW | ISHARES TRu.s. tech etf | $302,486 | -3.6% | 2,883 | 0.0% | 0.24% | +1.7% | |
| ABT | Sell | ABBOTT LABS | $292,294 | -22.8% | 3,018 | -13.1% | 0.23% | -18.3% |
| SO | Sell | SOUTHERN CO | $291,387 | -14.4% | 4,502 | -7.1% | 0.23% | -9.8% |
| PFE | Sell | PFIZER INC | $288,570 | -17.9% | 8,700 | -9.3% | 0.23% | -13.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $284,053 | -7.1% | 2,478 | -1.9% | 0.22% | -2.2% |
| DE | Sell | DEERE & CO | $282,260 | -9.2% | 748 | -2.5% | 0.22% | -3.9% |
| FDS | Sell | FACTSET RESH SYS INC | $279,846 | +6.8% | 640 | -2.1% | 0.22% | +12.7% |
| BAC | Sell | BANK AMERICA CORP | $280,384 | -7.2% | 10,240 | -2.7% | 0.22% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $277,809 | +10.1% | 551 | +5.0% | 0.22% | +16.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $258,060 | +6.0% | 798 | +5.7% | 0.20% | +12.0% |
| HUBS | Sell | HUBSPOT INC | $250,683 | -9.7% | 509 | -2.5% | 0.20% | -4.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $236,438 | +1.8% | 1,070 | -0.9% | 0.19% | +7.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $231,642 | -3.1% | 4,867 | +0.3% | 0.18% | +2.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $225,509 | -4.4% | 920 | -0.8% | 0.18% | +1.1% |
| MDT | Sell | MEDTRONIC PLC | $224,188 | -18.7% | 2,861 | -8.6% | 0.18% | -14.0% |
| YUM | Sell | YUM BRANDS INC | $219,395 | -12.2% | 1,756 | -2.6% | 0.17% | -7.4% |
| AIG | AMERICAN INTL GROUP INC | $217,675 | +5.3% | 3,592 | 0.0% | 0.17% | +11.6% | |
| INTC | Sell | INTEL CORP | $211,248 | +2.0% | 5,942 | -4.1% | 0.17% | +7.1% |
| New | KENVUE INC | $205,853 | – | 10,252 | +100.0% | 0.16% | – | |
| CAT | New | CATERPILLAR INC | $205,479 | – | 753 | +100.0% | 0.16% | – |
| NEE | Sell | NEXTERA ENERGY INC | $204,926 | -38.5% | 3,577 | -20.4% | 0.16% | -35.2% |
| NIO | NIO INCspon ads | $182,201 | -6.7% | 20,155 | 0.0% | 0.14% | -2.0% | |
| T | Buy | AT&T INC | $176,376 | +8.0% | 11,743 | +14.7% | 0.14% | +13.8% |
| HPP | New | HUDSON PAC PPTYS INC | $70,882 | – | 10,659 | +100.0% | 0.06% | – |
| PGRE | New | PARAMOUNT GROUP INC | $54,354 | – | 11,765 | +100.0% | 0.04% | – |
| FSP | FRANKLIN STR PPTYS CORP | $23,417 | +27.6% | 12,658 | 0.0% | 0.02% | +35.7% | |
| LLNW | EDGIO INC | $8,559 | +26.4% | 10,045 | 0.0% | 0.01% | +40.0% | |
| HYMU | Exit | BLACKROCK ETF TRUST IIhigh yld muni in | $0 | – | -9,298 | -100.0% | -0.15% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,329 | -100.0% | -0.17% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,535 | -100.0% | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,797 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,729 | -100.0% | -0.20% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,465 | -100.0% | -0.21% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,180 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q3 2023 | 11.6% |
| SCHWAB STRATEGIC TR | 13 | Q3 2023 | 8.6% |
| ISHARES TR | 13 | Q3 2023 | 4.2% |
| AMAZON COM INC | 13 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 13 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 13 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 3.1% |
| ISHARES TR | 13 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 13 | Q3 2023 | 2.6% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 3.2% |
View PACES FERRY WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-29 |
View PACES FERRY WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.