$124 Million is the total value of PACES FERRY WEALTH ADVISORS, LLC's 111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,476,134 | – | 128,699 | +100.0% | 5.22% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $5,307,629 | – | 105,331 | +100.0% | 4.28% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,957,932 | – | 40,431 | +100.0% | 2.39% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,517,899 | – | 32,650 | +100.0% | 1.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $262,525 | – | 3,457 | +100.0% | 0.21% | – |
| MDT | New | MEDTRONIC PLC | $259,516 | – | 3,219 | +100.0% | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $240,356 | – | 6,180 | +100.0% | 0.19% | – |
| SHOP | New | SHOPIFY INCcl a | $229,441 | – | 4,786 | +100.0% | 0.18% | – |
| TGT | New | TARGET CORP | $200,744 | – | 1,212 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.