$126 Million is the total value of PACES FERRY WEALTH ADVISORS, LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $2,178,291 | +0.7% | 4,498 | 0.0% | 1.73% | +6.3% | |
| CXM | SPRINKLR INCcl a | $1,459,373 | +0.1% | 105,446 | 0.0% | 1.16% | +5.7% | |
| IWN | ISHARES TRrus 2000 val etf | $1,324,468 | -3.7% | 9,771 | 0.0% | 1.05% | +1.6% | |
| EFG | ISHARES TReafe grwth etf | $660,404 | -9.5% | 7,652 | 0.0% | 0.52% | -4.6% | |
| DGRO | ISHARES TRcore div grwth | $357,984 | -3.9% | 7,228 | 0.0% | 0.28% | +1.4% | |
| IYW | ISHARES TRu.s. tech etf | $302,486 | -3.6% | 2,883 | 0.0% | 0.24% | +1.7% | |
| AIG | AMERICAN INTL GROUP INC | $217,675 | +5.3% | 3,592 | 0.0% | 0.17% | +11.6% | |
| NIO | NIO INCspon ads | $182,201 | -6.7% | 20,155 | 0.0% | 0.14% | -2.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $23,417 | +27.6% | 12,658 | 0.0% | 0.02% | +35.7% | |
| LLNW | EDGIO INC | $8,559 | +26.4% | 10,045 | 0.0% | 0.01% | +40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.