13F-HR filed by PACES FERRY WEALTH ADVISORS, LLC
PACES FERRY WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 119 holding rows worth $173,824,555.
- Accession
- 0001986042-24-000018
- Filer
- CIK 1819919
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 119 entries on the cover page, a total value of $173,824,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,824,555 with VALUE read as dollars as filed, 13F file number 028-20415. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 61,935 | $14,430,846 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 136,640 | $14,235,156 | dollars as filed | |
| SCHD | 808524797 | COM | 124,005 | $10,482,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 191,964 | $9,740,253 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,556 | $9,661,282 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 143,616 | $7,330,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 72,954 | $5,863,303 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,627 | $5,706,822 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,902 | $4,557,918 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,786 | $4,048,891 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,882 | $3,820,023 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,042 | $3,769,796 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,579 | $3,691,375 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 60,667 | $3,124,363 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,646 | $2,665,509 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,498 | $2,502,867 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,484 | $2,421,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,588 | $2,271,853 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,956 | $2,264,755 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,968 | $2,189,491 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,183 | $2,100,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,921 | $1,977,154 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,166 | $1,970,162 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,497 | $1,933,521 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,955 | $1,859,558 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,827 | $1,811,376 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,060 | $1,780,320 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,542 | $1,740,078 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,257 | $1,499,067 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,877 | $1,276,511 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,027 | $1,264,886 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,317 | $1,246,839 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,364 | $1,194,433 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,013 | $1,169,978 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,257 | $1,113,759 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,055 | $960,381 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,348 | $956,096 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,075 | $952,880 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,619 | $936,282 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,233 | $927,215 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,356 | $923,898 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,146 | $894,298 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 925 | $827,311 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 105,446 | $815,098 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,550 | $663,053 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,701 | $661,893 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,598 | $634,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 13,841 | $614,806 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,294 | $601,814 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,422 | $581,979 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,892 | $573,383 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,121 | $559,496 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,014 | $547,269 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,467 | $527,123 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 492 | $517,210 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,725 | $507,353 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,608 | $502,052 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,803 | $496,690 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,940 | $480,257 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,592 | $475,974 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,091 | $464,529 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,293 | $452,894 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,595 | $447,937 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,535 | $442,679 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 892 | $440,628 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,890 | $438,134 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,304 | $430,381 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,353 | $418,672 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,580 | $411,772 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,520 | $411,707 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,348 | $406,485 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,160 | $405,285 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 817 | $404,748 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,312 | $394,360 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,928 | $393,961 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,618 | $380,932 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 419 | $371,606 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,952 | $356,435 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,374 | $351,706 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 669 | $346,395 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,989 | $344,505 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,512 | $337,382 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 561 | $328,005 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,665 | $322,845 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,776 | $316,462 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,022 | $308,848 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,714 | $302,785 | dollars as filed | |
| Deere & Company | 244199105 | COM | 716 | $298,614 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,507 | $296,447 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,165 | $294,700 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,239 | $294,205 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 721 | $281,868 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,160 | $274,616 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,414 | $273,115 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 512 | $272,179 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 590 | $271,312 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,333 | $267,107 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,276 | $254,250 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,716 | $252,654 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,234 | $250,478 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,202 | $248,362 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,297 | $246,684 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,277 | $239,975 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,695 | $239,655 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,100 | $234,414 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,719 | $224,794 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,097 | $223,579 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,599 | $223,396 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 422 | $222,669 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,232 | $217,571 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,408 | $216,792 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 347 | $214,644 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,571 | $212,195 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,014 | $210,603 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,310 | $210,360 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 891 | $208,618 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 879 | $204,587 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,155 | $134,635 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,658 | $22,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986042-24-000018 | this filing | 2024-11-12 | acceptance time not in the bulk data set |