$144 Million is the total value of PACES FERRY WEALTH ADVISORS, LLC's 107 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,552,270 | +10.0% | 70,390 | -2.2% | 9.43% | -3.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,745,014 | +4.8% | 154,191 | +4.7% | 5.39% | -8.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,302,839 | +29.1% | 88,028 | +13.2% | 5.08% | +13.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,252,633 | +8.2% | 123,521 | +8.7% | 4.35% | -5.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,027,275 | +7.9% | 85,981 | -0.8% | 4.19% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $4,693,958 | +19.2% | 30,893 | -0.3% | 3.26% | +4.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,478,037 | +13.4% | 94,793 | -0.6% | 3.12% | -0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $4,309,207 | +7.4% | 8,702 | -5.6% | 3.00% | -5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,095,232 | +13.1% | 8,574 | +1.7% | 2.85% | -0.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,095,033 | +28.2% | 53,790 | +19.2% | 2.85% | +12.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,504,862 | +12.8% | 11,561 | -1.0% | 2.44% | -1.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,350,964 | +7.4% | 22,414 | -0.9% | 2.33% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $3,098,443 | +22.4% | 8,240 | +2.8% | 2.16% | +7.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,701,035 | +309.0% | 27,889 | +264.5% | 1.88% | +259.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,641,298 | +19.8% | 16,738 | +7.6% | 1.84% | +5.2% |
| HD | Buy | HOME DEPOT INC | $2,545,680 | +18.4% | 7,346 | +3.2% | 1.77% | +3.9% |
| ROP | ROPER TECHNOLOGIES INC | $2,452,175 | +12.6% | 4,498 | 0.0% | 1.71% | -1.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,294,018 | +5.1% | 4,826 | -5.5% | 1.60% | -7.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,060,607 | +7.1% | 36,536 | -3.9% | 1.43% | -6.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,027,081 | +9.9% | 10,100 | -3.3% | 1.41% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,984,762 | +16.7% | 11,668 | -0.5% | 1.38% | +2.4% |
| V | Sell | VISA INC | $1,951,275 | +13.0% | 7,495 | -0.2% | 1.36% | -0.9% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,937,951 | +10.7% | 37,696 | -1.3% | 1.35% | -2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,927,234 | +8.0% | 13,675 | +1.0% | 1.34% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,743,890 | +6.7% | 12,484 | -0.0% | 1.21% | -6.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,602,023 | +15.1% | 4,526 | -2.4% | 1.11% | +1.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,519,028 | +14.7% | 9,779 | +0.1% | 1.06% | +0.7% |
| TTD | THE TRADE DESK INC | $1,437,977 | -7.9% | 19,983 | 0.0% | 1.00% | -19.2% | |
| VEEV | VEEVA SYS INC | $1,376,325 | -5.4% | 7,149 | 0.0% | 0.96% | -17.0% | |
| CXM | SPRINKLR INCcl a | $1,269,570 | -13.0% | 105,446 | 0.0% | 0.88% | -23.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,265,406 | -2.6% | 8,073 | -3.2% | 0.88% | -14.6% |
| CRM | Sell | SALESFORCE INC | $1,223,601 | +28.5% | 4,650 | -1.0% | 0.85% | +12.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,212,809 | +15.8% | 3,595 | +0.3% | 0.84% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,167,705 | +2.0% | 3,274 | +0.2% | 0.81% | -10.6% |
| ULTA | Sell | ULTA BEAUTY INC | $1,097,578 | +20.0% | 2,240 | -2.1% | 0.76% | +5.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,095,899 | +10.4% | 4,179 | -1.1% | 0.76% | -3.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $969,822 | +10.9% | 12,477 | -1.2% | 0.68% | -2.6% |
| MUB | Buy | ISHARES TRnational mun etf | $902,622 | +13.6% | 8,326 | +7.5% | 0.63% | -0.3% |
| TSLA | Sell | TESLA INC | $891,298 | -1.8% | 3,587 | -1.1% | 0.62% | -13.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $874,395 | +2.4% | 7,833 | -5.2% | 0.61% | -10.2% |
| BA | Sell | BOEING CO | $849,752 | +33.2% | 3,260 | -2.1% | 0.59% | +16.8% |
| ORCL | Sell | ORACLE CORP | $838,288 | -2.6% | 7,951 | -2.1% | 0.58% | -14.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $791,887 | – | 2,547 | +100.0% | 0.55% | – |
| SBUX | Sell | STARBUCKS CORP | $776,866 | +1.2% | 8,092 | -3.8% | 0.54% | -11.2% |
| WDAY | Sell | WORKDAY INCcl a | $733,491 | +28.2% | 2,657 | -0.2% | 0.51% | +12.6% |
| NFLX | Sell | NETFLIX INC | $696,238 | +28.7% | 1,430 | -0.2% | 0.48% | +12.8% |
| EW | EDWARDS LIFESCIENCES CORP | $694,485 | +10.1% | 9,108 | 0.0% | 0.48% | -3.4% | |
| AVGO | Buy | BROADCOM INC | $665,981 | +47.6% | 597 | +9.9% | 0.46% | +29.3% |
| NOW | Sell | SERVICENOW INC | $650,677 | +26.0% | 921 | -0.3% | 0.45% | +10.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $634,109 | -0.3% | 4,033 | -1.2% | 0.44% | -12.5% |
| LULU | LULULEMON ATHLETICA INC | $625,819 | +32.6% | 1,224 | 0.0% | 0.44% | +16.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $611,311 | +18.1% | 926 | +1.1% | 0.42% | +3.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $588,544 | +7.0% | 10,216 | -1.6% | 0.41% | -6.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $566,391 | +16.7% | 1,392 | -0.3% | 0.39% | +2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $515,174 | -1.8% | 11,749 | -0.7% | 0.36% | -13.9% |
| DIS | Sell | DISNEY WALT CO | $498,130 | -7.1% | 5,517 | -16.6% | 0.35% | -18.6% |
| FTNT | Sell | FORTINET INC | $490,540 | -0.4% | 8,381 | -0.1% | 0.34% | -12.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $487,766 | +12.3% | 2,097 | +0.5% | 0.34% | -1.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $463,737 | +5.1% | 528 | -1.5% | 0.32% | -7.7% |
| MRK | Buy | MERCK & CO INC | $461,212 | +9.5% | 4,231 | +3.4% | 0.32% | -3.9% |
| ADSK | Sell | AUTODESK INC | $461,151 | +12.5% | 1,894 | -4.4% | 0.32% | -1.2% |
| COP | Sell | CONOCOPHILLIPS | $457,464 | -3.7% | 3,941 | -0.7% | 0.32% | -15.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $452,895 | +14.6% | 7,814 | +5.8% | 0.32% | +0.6% |
| QCOM | Buy | QUALCOMM INC | $451,269 | +31.5% | 3,120 | +1.0% | 0.31% | +15.4% |
| XOM | Sell | EXXON MOBIL CORP | $419,845 | -30.0% | 4,199 | -17.7% | 0.29% | -38.7% |
| ADBE | Buy | ADOBE INC | $415,830 | +18.0% | 697 | +0.9% | 0.29% | +3.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $405,226 | +13.2% | 7,529 | +4.2% | 0.28% | -0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $401,593 | +18.7% | 4,545 | +1.7% | 0.28% | +4.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $398,529 | -1.2% | 3,947 | -0.3% | 0.28% | -13.4% |
| ABBV | Buy | ABBVIE INC | $383,044 | +17.9% | 2,472 | +13.4% | 0.27% | +3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $376,515 | +6.9% | 883 | -0.8% | 0.26% | -6.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $370,351 | +13.3% | 3,580 | -0.4% | 0.26% | -0.4% |
| CB | CHUBB LIMITED | $368,606 | +8.6% | 1,631 | 0.0% | 0.26% | -4.8% | |
| BAC | Buy | BANK AMERICA CORP | $359,375 | +28.2% | 10,673 | +4.2% | 0.25% | +12.6% |
| CVX | Buy | CHEVRON CORP NEW | $357,027 | -4.4% | 2,394 | +8.1% | 0.25% | -16.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $354,380 | +17.2% | 2,887 | +0.1% | 0.25% | +2.5% |
| SO | Buy | SOUTHERN CO | $347,532 | +19.3% | 4,956 | +10.1% | 0.24% | +4.8% |
| LOW | Sell | LOWES COS INC | $346,237 | +6.4% | 1,556 | -0.6% | 0.24% | -6.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $335,608 | +2.2% | 3,567 | +0.6% | 0.23% | -10.4% |
| ABT | Buy | ABBOTT LABS | $334,207 | +14.3% | 3,036 | +0.6% | 0.23% | 0.0% |
| MS | Sell | MORGAN STANLEY | $328,427 | +7.5% | 3,522 | -5.8% | 0.23% | -5.8% |
| CSCO | Buy | CISCO SYS INC | $328,513 | +8.7% | 6,503 | +15.6% | 0.23% | -5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $311,452 | +20.7% | 807 | +1.1% | 0.22% | +5.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $308,587 | +8.6% | 2,426 | -2.1% | 0.22% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $307,602 | +0.1% | 2,099 | -0.4% | 0.21% | -12.3% |
| FDS | Sell | FACTSET RESH SYS INC | $304,835 | +8.9% | 639 | -0.2% | 0.21% | -4.5% |
| DE | Buy | DEERE & CO | $301,725 | +6.9% | 755 | +0.9% | 0.21% | -6.2% |
| HUBS | Buy | HUBSPOT INC | $297,817 | +18.8% | 513 | +0.8% | 0.21% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $295,350 | +6.3% | 561 | +1.8% | 0.20% | -6.8% |
| GD | GENERAL DYNAMICS CORP | $277,847 | +17.5% | 1,070 | 0.0% | 0.19% | +3.2% | |
| SHOP | New | SHOPIFY INCcl a | $249,514 | – | 3,203 | +100.0% | 0.17% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $248,398 | +7.2% | 4,911 | +0.9% | 0.17% | -6.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $246,610 | +13.3% | 3,640 | +1.3% | 0.17% | -0.6% |
| RTX | New | RTX CORPORATION | $233,379 | – | 2,774 | +100.0% | 0.16% | – |
| PODD | New | INSULET CORP | $231,735 | – | 1,068 | +100.0% | 0.16% | – |
| CAT | Buy | CATERPILLAR INC | $230,525 | +12.2% | 780 | +3.6% | 0.16% | -1.8% |
| YUM | Sell | YUM BRANDS INC | $226,564 | +3.3% | 1,734 | -1.3% | 0.16% | -9.2% |
| XLC | New | SELECT SECTOR SPDR TR | $225,464 | – | 3,103 | +100.0% | 0.16% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $223,276 | – | 4,639 | +100.0% | 0.16% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $218,244 | – | 3,147 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $216,714 | – | 5,748 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $213,387 | – | 1,256 | +100.0% | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $209,335 | – | 1,228 | +100.0% | 0.15% | – |
| MDT | Sell | MEDTRONIC PLC | $205,785 | -8.2% | 2,498 | -12.7% | 0.14% | -19.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $200,299 | – | 3,475 | +100.0% | 0.14% | – |
| NIO | NIO INCspon ads | $182,806 | +0.3% | 20,155 | 0.0% | 0.13% | -11.8% | |
| FSP | FRANKLIN STR PPTYS CORP | $32,404 | +38.4% | 12,658 | 0.0% | 0.02% | +21.1% | |
| LLNW | Exit | EDGIO INC | $0 | – | -10,045 | -100.0% | -0.01% | – |
| 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% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,577 | -100.0% | -0.16% | – |
| Exit | KENVUE INC | $0 | – | -10,252 | -100.0% | -0.16% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -5,942 | -100.0% | -0.17% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -920 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,700 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-05
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.