| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLNW | Exit | EDGIO INC | $0 | – | -10,045 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -12,658 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -11,765 | -100.0% | -0.04% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,659 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -11,743 | -100.0% | -0.14% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -20,155 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,577 | -100.0% | -0.16% | – |
| Exit | KENVUE INC | $0 | – | -10,252 | -100.0% | -0.16% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -753 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,942 | -100.0% | -0.17% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,592 | -100.0% | -0.17% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,756 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,861 | -100.0% | -0.18% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -920 | -100.0% | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,867 | -100.0% | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,070 | -100.0% | -0.19% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -509 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -798 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -551 | -100.0% | -0.22% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -640 | -100.0% | -0.22% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -10,240 | -100.0% | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -748 | -100.0% | -0.22% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,478 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,700 | -100.0% | -0.23% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,502 | -100.0% | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,018 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,624 | -100.0% | -0.24% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,883 | -100.0% | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,740 | -100.0% | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,107 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,179 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,566 | -100.0% | -0.26% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,594 | -100.0% | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,547 | -100.0% | -0.26% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,470 | -100.0% | -0.27% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,631 | -100.0% | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,090 | -100.0% | -0.27% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -691 | -100.0% | -0.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -890 | -100.0% | -0.28% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -7,228 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,215 | -100.0% | -0.30% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,387 | -100.0% | -0.31% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,959 | -100.0% | -0.32% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,981 | -100.0% | -0.32% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,090 | -100.0% | -0.33% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,086 | -100.0% | -0.34% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -536 | -100.0% | -0.35% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -543 | -100.0% | -0.36% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,224 | -100.0% | -0.37% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,967 | -100.0% | -0.38% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,396 | -100.0% | -0.38% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,392 | -100.0% | -0.39% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -924 | -100.0% | -0.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -916 | -100.0% | -0.41% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,833 | -100.0% | -0.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,618 | -100.0% | -0.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,433 | -100.0% | -0.43% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,384 | -100.0% | -0.44% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,662 | -100.0% | -0.45% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,104 | -100.0% | -0.48% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,108 | -100.0% | -0.50% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,082 | -100.0% | -0.50% | – |
| BA | Exit | BOEING CO | $0 | – | -3,329 | -100.0% | -0.51% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -7,652 | -100.0% | -0.52% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,408 | -100.0% | -0.61% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,748 | -100.0% | -0.63% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -8,264 | -100.0% | -0.68% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,125 | -100.0% | -0.68% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -12,633 | -100.0% | -0.69% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,628 | -100.0% | -0.72% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,289 | -100.0% | -0.72% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,697 | -100.0% | -0.76% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,224 | -100.0% | -0.79% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,583 | -100.0% | -0.83% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,269 | -100.0% | -0.91% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,340 | -100.0% | -1.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,771 | -100.0% | -1.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,637 | -100.0% | -1.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -7,149 | -100.0% | -1.15% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -105,446 | -100.0% | -1.16% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -19,983 | -100.0% | -1.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,490 | -100.0% | -1.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,724 | -100.0% | -1.35% | – |
| V | Exit | VISA INC | $0 | – | -7,510 | -100.0% | -1.37% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -38,182 | -100.0% | -1.39% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,537 | -100.0% | -1.42% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,440 | -100.0% | -1.46% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -38,036 | -100.0% | -1.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,118 | -100.0% | -1.70% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,498 | -100.0% | -1.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,108 | -100.0% | -1.73% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -15,557 | -100.0% | -1.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,016 | -100.0% | -2.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,680 | -100.0% | -2.46% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -22,625 | -100.0% | -2.47% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -45,141 | -100.0% | -2.53% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,432 | -100.0% | -2.87% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -30,987 | -100.0% | -3.12% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -95,328 | -100.0% | -3.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,221 | -100.0% | -3.18% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -86,666 | -100.0% | -4.43% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -77,788 | -100.0% | -4.48% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -113,594 | -100.0% | -4.58% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -147,339 | -100.0% | -5.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -71,954 | -100.0% | -9.76% | – |
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.