$133 Million is the total value of PACES FERRY WEALTH ADVISORS, LLC's 108 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,130,143 | +19.0% | 72,847 | +1.1% | 10.61% | +10.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,121,685 | +10.0% | 142,036 | +10.4% | 5.35% | +2.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,751,096 | +8.4% | 113,166 | +7.4% | 4.32% | +0.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,190,656 | +12.0% | 95,677 | +7.2% | 3.15% | +4.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,365,937 | +13.8% | 46,350 | +14.6% | 2.53% | +5.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,236,360 | +3.5% | 22,775 | +0.6% | 2.43% | -3.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,356,477 | +13.1% | 15,748 | +9.4% | 1.77% | +5.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,162,638 | +9.3% | 4,498 | +0.2% | 1.62% | +1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,079,676 | +6.5% | 11,105 | +1.5% | 1.56% | -0.9% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,916,587 | +26.3% | 39,130 | +19.8% | 1.44% | +17.6% |
| VEEV | Buy | VEEVA SYS INC | $1,415,549 | +7.7% | 7,159 | +0.1% | 1.06% | +0.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,375,766 | +2.8% | 9,771 | +0.0% | 1.03% | -4.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,234,061 | +34.9% | 3,609 | +0.8% | 0.93% | +25.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,115,411 | +11.2% | 3,271 | +0.6% | 0.84% | +3.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,060,607 | +8.4% | 4,351 | +0.2% | 0.80% | +0.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,027,429 | +6.4% | 14,069 | +1.9% | 0.77% | -1.0% |
| TSLA | Buy | TESLA INC | $990,538 | +31.4% | 3,784 | +4.2% | 0.74% | +22.4% |
| ORCL | Buy | ORACLE CORP | $983,342 | +29.2% | 8,257 | +0.8% | 0.74% | +20.2% |
| FTNT | Buy | FORTINET INC | $639,113 | +14.6% | 8,455 | +0.8% | 0.48% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $530,295 | +3.1% | 4,944 | +5.4% | 0.40% | -4.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $501,824 | +12.4% | 1,426 | +0.6% | 0.38% | +4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $499,163 | +13.2% | 12,014 | +3.2% | 0.38% | +5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $490,277 | +12.4% | 911 | +3.8% | 0.37% | +4.5% |
| MRK | Buy | MERCK & CO INC | $474,088 | +14.0% | 4,109 | +5.1% | 0.36% | +6.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $457,562 | +4.8% | 2,078 | +0.3% | 0.34% | -2.3% |
| COP | Buy | CONOCOPHILLIPS | $426,177 | +7.2% | 4,113 | +2.6% | 0.32% | -0.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $401,395 | +8.2% | 7,158 | +6.6% | 0.30% | +0.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $372,440 | +3.2% | 7,228 | +0.1% | 0.28% | -3.8% |
| LOW | Buy | LOWES COS INC | $358,110 | +13.3% | 1,587 | +0.4% | 0.27% | +5.5% |
| PFE | Buy | PFIZER INC | $351,656 | -6.8% | 9,587 | +3.6% | 0.26% | -13.2% |
| CVX | Buy | CHEVRON CORP NEW | $347,363 | -1.5% | 2,208 | +2.1% | 0.26% | -8.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $331,589 | +9.8% | 843 | +1.4% | 0.25% | +2.0% |
| MS | Buy | MORGAN STANLEY | $322,043 | +0.5% | 3,771 | +3.4% | 0.24% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $321,651 | +2.2% | 2,120 | +0.2% | 0.24% | -5.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $313,874 | +17.4% | 2,883 | +0.1% | 0.24% | +9.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $305,853 | +10.3% | 2,525 | +0.3% | 0.23% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $294,669 | -0.2% | 5,695 | +0.9% | 0.22% | -7.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $267,332 | +2.4% | 2,729 | +2.4% | 0.20% | -4.3% |
| FDS | Buy | FACTSET RESH SYS INC | $262,025 | -3.2% | 654 | +0.3% | 0.20% | -9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $252,336 | +8.7% | 525 | +6.9% | 0.19% | +1.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $240,875 | +14.6% | 3,535 | +1.3% | 0.18% | +6.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $239,128 | +1.1% | 4,851 | +0.1% | 0.18% | -5.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $235,958 | +8.4% | 927 | +0.2% | 0.18% | +0.6% |
| INTC | New | INTEL CORP | $207,137 | – | 6,194 | +100.0% | 0.16% | – |
| AIG | New | AMERICAN INTL GROUP INC | $206,684 | – | 3,592 | +100.0% | 0.16% | – |
| NIO | Buy | NIO INCspon ads | $195,302 | +2.4% | 20,155 | +11.0% | 0.15% | -4.5% |
| FSP | New | FRANKLIN STR PPTYS CORP | $18,354 | – | 12,658 | +100.0% | 0.01% | – |
| LLNW | New | EDGIO INC | $6,770 | – | 10,045 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.