$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $1,615,205 | +16.3% | 13,352 | 0.0% | 1.21% | +8.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $859,912 | +14.0% | 9,116 | 0.0% | 0.65% | +6.2% | |
| PODD | INSULET CORP | $340,241 | -9.6% | 1,180 | 0.0% | 0.26% | -16.1% | |
| DE | DEERE & CO | $310,970 | -1.8% | 767 | 0.0% | 0.23% | -8.6% | |
| GS | GOLDMAN SACHS GROUP INC | $243,542 | -1.4% | 755 | 0.0% | 0.18% | -8.0% | |
| HYMU | BLACKROCK ETF TRUST IIhigh yld muni in | $202,417 | +0.9% | 9,298 | 0.0% | 0.15% | -6.2% |
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 | 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 | 2024-05-01 |
| 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
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.