$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,876,713 | +25.9% | 72,024 | -0.8% | 9.58% | +4.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,861,801 | -33.7% | 89,384 | -33.2% | 4.73% | -45.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,694,459 | -9.6% | 8,987 | -15.5% | 2.98% | -25.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,964,435 | +11.4% | 12,133 | -2.3% | 2.39% | -7.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,855,365 | +86.6% | 10,280 | -1.8% | 2.30% | +54.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,143,350 | +6.6% | 5,235 | -0.5% | 1.73% | -11.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,952,218 | -15.0% | 10,943 | -17.0% | 1.58% | -29.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,921,524 | -25.6% | 39,726 | -30.5% | 1.55% | -38.3% |
| CXM | Sell | SPRINKLR INCcl a | $1,560,980 | -7.8% | 120,446 | -41.9% | 1.26% | -23.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,338,444 | -33.9% | 9,768 | -33.1% | 1.08% | -45.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $978,096 | -36.0% | 4,343 | -40.2% | 0.79% | -47.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $965,362 | -0.6% | 13,807 | -4.1% | 0.78% | -17.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $857,850 | -4.5% | 8,131 | -2.0% | 0.69% | -20.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $813,206 | -5.5% | 4,192 | -15.3% | 0.66% | -21.6% |
| ORCL | Sell | ORACLE CORP | $761,306 | +13.3% | 8,193 | -0.3% | 0.61% | -6.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $717,483 | -22.3% | 7,659 | -30.5% | 0.58% | -35.6% |
| WDAY | Sell | WORKDAY INCcl a | $595,042 | +23.3% | 2,881 | -0.1% | 0.48% | +2.1% |
| ADSK | Sell | AUTODESK INC | $511,033 | +9.2% | 2,455 | -2.0% | 0.41% | -9.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $461,991 | -4.2% | 5,563 | -4.8% | 0.37% | -20.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $446,454 | +0.8% | 1,417 | -7.6% | 0.36% | -16.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $436,723 | -5.3% | 2,071 | -8.5% | 0.35% | -21.6% |
| QCOM | Sell | QUALCOMM INC | $424,480 | +12.3% | 3,327 | -3.2% | 0.34% | -7.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $390,816 | -28.2% | 4,248 | -29.2% | 0.32% | -40.6% |
| PFE | Sell | PFIZER INC | $377,496 | -26.9% | 9,252 | -8.2% | 0.30% | -39.6% |
| MUB | Sell | ISHARES TRnational mun etf | $372,996 | -72.6% | 3,462 | -73.1% | 0.30% | -77.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $370,814 | -18.3% | 6,716 | -23.5% | 0.30% | -32.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $295,841 | +15.8% | 1,859 | -1.5% | 0.24% | -4.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $277,282 | +4.4% | 2,518 | -1.5% | 0.22% | -13.5% |
| FDS | Sell | FACTSET RESH SYS INC | $270,639 | +1.0% | 652 | -2.4% | 0.22% | -16.5% |
| YUM | Sell | YUM BRANDS INC | $239,197 | +2.3% | 1,811 | -0.8% | 0.19% | -15.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $236,481 | -55.6% | 4,847 | -57.5% | 0.19% | -63.2% |
| TFC | Sell | TRUIST FINL CORP | $219,958 | -26.0% | 6,450 | -6.6% | 0.18% | -38.8% |
| SEIC | Sell | SEI INVTS CO | $208,849 | -2.8% | 3,629 | -1.5% | 0.17% | -19.6% |
| HYMU | Sell | BLACKROCK ETF TRUST IIhigh yld muni in | $200,589 | -9.5% | 9,298 | -11.5% | 0.16% | -25.0% |
| CAT | Exit | CATERPILLAR INC | $0 | – | -846 | -100.0% | -0.20% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,271 | -100.0% | -0.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -636 | -100.0% | -0.22% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,832 | -100.0% | -0.27% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,122 | -100.0% | -0.44% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -9,900 | -100.0% | -0.45% | – |
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.