$103 Million is the total value of PACES FERRY WEALTH ADVISORS, LLC's 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | New | ISHARES TRrus 2000 val etf | $2,023,625 | – | 14,593 | +100.0% | 1.97% | – |
| MUB | New | ISHARES TRnational mun etf | $1,359,836 | – | 12,887 | +100.0% | 1.32% | – |
| EFG | New | ISHARES TReafe grwth etf | $923,611 | – | 11,027 | +100.0% | 0.90% | – |
| IEMG | New | ISHARES INCcore msci emkt | $532,937 | – | 11,412 | +100.0% | 0.52% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $459,756 | – | 9,900 | +100.0% | 0.45% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $452,271 | – | 2,122 | +100.0% | 0.44% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $277,875 | – | 1,832 | +100.0% | 0.27% | – |
| NVO | New | NOVO-NORDISK A Sadr | $255,387 | – | 1,887 | +100.0% | 0.25% | – |
| YUM | New | YUM BRANDS INC | $233,874 | – | 1,826 | +100.0% | 0.23% | – |
| GD | New | GENERAL DYNAMICS CORP | $230,246 | – | 928 | +100.0% | 0.22% | – |
| HYMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $221,624 | – | 10,501 | +100.0% | 0.22% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $219,648 | – | 3,432 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYS INC | $215,330 | – | 4,520 | +100.0% | 0.21% | – |
| SEIC | New | SEI INVTS CO | $214,894 | – | 3,686 | +100.0% | 0.21% | – |
| AIG | New | AMERICAN INTL GROUP INC | $206,858 | – | 3,271 | +100.0% | 0.20% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $203,364 | – | 922 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INC | $202,588 | – | 846 | +100.0% | 0.20% | – |
| GNL | New | GLOBAL NET LEASE INC | $128,428 | – | 10,217 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q2 2024 | 11.6% |
| SCHWAB STRATEGIC TR | 16 | Q2 2024 | 8.6% |
| SCHWAB STRATEGIC TR | 16 | Q2 2024 | 8.0% |
| AMAZON COM INC | 16 | Q2 2024 | 4.7% |
| ISHARES TR | 16 | Q2 2024 | 4.2% |
| SCHWAB STRATEGIC TR | 16 | Q2 2024 | 3.6% |
| NVIDIA CORPORATION | 16 | Q2 2024 | 5.9% |
| VANGUARD INDEX FDS | 16 | Q2 2024 | 3.1% |
| ISHARES TR | 16 | Q2 2024 | 2.6% |
| HOME DEPOT INC | 16 | Q2 2024 | 2.6% |
View PACES FERRY WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-01 |
| 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 |
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.