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| Name: |
PACES FERRY WEALTH ADVISORS LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30318 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$29.44 |
$14,798,000 |
590,986 |
7.36% |
-1,169,000 |
18,081 |
0.056 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
2 |
- |
$101.91 |
$14,039,000 |
126,265 |
6.99% |
979,000 |
5 |
0.018 |
Life & Health Insurance |
|
|
OSEA |
Harbor International Compou... |
3 |
- |
$0.00 |
$13,728,000 |
517,369 |
6.83% |
4,370,000 |
155,371 |
5.749 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$27.29 |
$12,551,000 |
448,888 |
6.25% |
838,000 |
20,158 |
0.15 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$211.14 |
$12,433,000 |
55,972 |
6.19% |
-1,854,000 |
-1,081 |
0 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
6 |
- |
$0.00 |
$10,980,000 |
216,860 |
5.46% |
443,000 |
7,661 |
0.024 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$162.88 |
$8,460,000 |
78,060 |
4.21% |
-1,971,000 |
385 |
0 |
Semiconductor - Speci... |
|
|
FLOT |
Ishares Floating Rate Note ... |
8 |
- |
$0.00 |
$6,681,000 |
130,875 |
3.32% |
322,000 |
5,895 |
0.012 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
9 |
- |
$28.01 |
$5,764,000 |
216,866 |
2.87% |
58,000 |
-1,999 |
0.168 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$222.54 |
$4,627,000 |
24,320 |
2.3% |
-737,000 |
-127 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$184.71 |
$4,530,000 |
26,153 |
2.25% |
157,000 |
1,195 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$627.03 |
$4,316,000 |
7,680 |
2.15% |
-380,000 |
-298 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$428.83 |
$3,909,000 |
10,826 |
1.95% |
-450,000 |
-28 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$178.25 |
$3,740,000 |
21,654 |
1.86% |
90,000 |
94 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$503.51 |
$3,178,000 |
8,466 |
1.58% |
-504,000 |
-269 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$283.16 |
$2,890,000 |
11,783 |
1.44% |
144,000 |
328 |
0 |
Domestic Money Center... |
|
|
SCHA |
Schwab Strategic Trust |
17 |
- |
$26.12 |
$2,805,000 |
119,704 |
1.4% |
-322,000 |
-1,209 |
0.008 |
Closed - End Fund - Debt |
|
|
ROP |
Roper Industries Inc |
18 |
- |
$558.64 |
$2,648,000 |
4,491 |
1.32% |
313,000 |
0 |
0.004 |
Diversified Machinery |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$86.93 |
$2,638,000 |
28,974 |
1.31% |
378,000 |
3,096 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
20 |
- |
$357.76 |
$2,554,000 |
7,288 |
1.27% |
225,000 |
-80 |
0 |
Business Services |
|
|
META |
Meta Platforms Inc |
21 |
- |
$732.78 |
$2,529,000 |
4,389 |
1.26% |
-65,000 |
-41 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$624.06 |
$2,488,000 |
4,447 |
1.24% |
-127,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
23 |
- |
$282.64 |
$2,148,000 |
8,531 |
1.07% |
-31,000 |
752 |
0.016 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$177.66 |
$2,070,000 |
13,247 |
1.03% |
-485,000 |
-168 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
25 |
- |
$371.04 |
$1,870,000 |
5,103 |
0.93% |
-142,000 |
-69 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$176.62 |
$1,789,000 |
11,568 |
0.89% |
-419,000 |
-96 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$478.91 |
$1,740,000 |
3,267 |
0.87% |
261,000 |
4 |
0 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
- |
$372.63 |
$1,732,000 |
3,497 |
0.86% |
-101,000 |
-14 |
0.001 |
Medical Appliances & ... |
|
|
SCHX |
Schwab Strategic Trust |
29 |
- |
$24.73 |
$1,721,000 |
77,962 |
0.86% |
-88,000 |
-64 |
0.003 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
30 |
- |
$0.00 |
$1,610,000 |
16,098 |
0.8% |
-15,000 |
-680 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$223.65 |
$1,490,000 |
7,467 |
0.74% |
-172,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
32 |
- |
$284.36 |
$1,395,000 |
6,022 |
0.69% |
129,000 |
0 |
0.004 |
Healthcare Informatio... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$156.28 |
$1,341,000 |
8,089 |
0.67% |
261,000 |
619 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$270.92 |
$1,151,000 |
4,288 |
0.57% |
-250,000 |
97 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
35 |
- |
$1,288.28 |
$1,136,000 |
1,218 |
0.57% |
19,000 |
-35 |
0 |
Music & Video Stores |
|
|
TTD |
Trade Desk, Inc. |
36 |
- |
$75.63 |
$1,086,000 |
19,855 |
0.54% |
-1,257,000 |
-84 |
0.005 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
37 |
- |
$165.16 |
$1,059,000 |
7,015 |
0.53% |
-93,000 |
1 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$982.09 |
$1,011,000 |
1,069 |
0.5% |
29,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
39 |
- |
$235.81 |
$956,000 |
6,837 |
0.48% |
-206,000 |
-133 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$134.95 |
$904,000 |
7,011 |
0.45% |
3,000 |
-52 |
0.002 |
Closed - End Fund - Debt |
|
|
CXM |
Sprinklr, Inc. |
41 |
- |
$9.12 |
$880,000 |
105,446 |
0.44% |
-11,000 |
0 |
0.07 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$877,000 |
3,383 |
0.44% |
-665,000 |
-436 |
0 |
Auto Manufacturers |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$104.26 |
$871,000 |
8,258 |
0.43% |
-27,000 |
-173 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$277.90 |
$849,000 |
5,068 |
0.42% |
-327,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
45 |
- |
$107.65 |
$820,000 |
8,521 |
0.41% |
15,000 |
2 |
0.001 |
Computer Peripherals |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
46 |
- |
$93.55 |
$755,000 |
8,873 |
0.38% |
-36,000 |
-74 |
0.002 |
Closed - End Fund - E... |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
47 |
- |
$49.18 |
$754,000 |
17,122 |
0.38% |
102,000 |
762 |
0.071 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$1,013.71 |
$724,000 |
910 |
0.36% |
-257,000 |
-15 |
0 |
Information Technolog... |
|
|
IWB |
ishares trust Russell 1000 |
49 |
- |
$343.15 |
$710,000 |
2,315 |
0.35% |
-55,000 |
-58 |
0.002 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
50 |
- |
$52.92 |
$700,000 |
13,334 |
0.35% |
74,000 |
1,188 |
0.002 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
51 |
- |
$478.97 |
$655,000 |
1,352 |
0.33% |
157,000 |
116 |
0.001 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
52 |
- |
$475.57 |
$625,000 |
1,704 |
0.31% |
-114,000 |
4 |
0.003 |
Personal Services |
|
|
WDAY |
Workday, Inc. |
53 |
- |
$240.17 |
$592,000 |
2,533 |
0.29% |
-62,000 |
0 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$113.80 |
$548,000 |
4,608 |
0.27% |
46,000 |
-63 |
0.001 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$283.32 |
$548,000 |
2,121 |
0.27% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
56 |
- |
$59.57 |
$540,000 |
9,220 |
0.27% |
54,000 |
-20 |
0.001 |
Beverage Soft Drinks... |
|
|
EW |
Edwards Lifesciences Corp |
57 |
- |
$28.06 |
$538,000 |
7,428 |
0.27% |
-22,000 |
-142 |
0.001 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
58 |
- |
$177.98 |
$500,000 |
3,148 |
0.25% |
99,000 |
-186 |
0 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
59 |
- |
$226.60 |
$494,000 |
2,895 |
0.25% |
20,000 |
215 |
0.001 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$190.62 |
$493,000 |
2,354 |
0.25% |
85,000 |
59 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$565.11 |
$486,000 |
887 |
0.24% |
16,000 |
-6 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$159.35 |
$486,000 |
3,163 |
0.24% |
48,000 |
310 |
0 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$102.15 |
$457,000 |
4,156 |
0.23% |
56,000 |
974 |
0.001 |
AirDelivery & Freight... |
|
|
DGRO |
iShares Core Dividend Growth |
64 |
- |
$64.89 |
$450,000 |
7,287 |
0.22% |
-16,000 |
-310 |
0.002 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$696.56 |
$448,000 |
819 |
0.22% |
-19,000 |
3 |
0 |
Investment Brokerage ... |
|
|
HUBS |
Hubspot Inc |
66 |
- |
$0.00 |
$442,000 |
774 |
0.22% |
-95,000 |
4 |
0.002 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
67 |
- |
$280.00 |
$433,000 |
1,434 |
0.22% |
18,000 |
-67 |
0 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
68 |
- |
$307.27 |
$418,000 |
1,595 |
0.21% |
-61,000 |
-25 |
0.001 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$95.25 |
$410,000 |
4,182 |
0.2% |
21,000 |
-81 |
0 |
Specialty Eateries |
|
|
IYW |
iShares Trust DJ US Sector |
70 |
- |
$176.30 |
$406,000 |
2,890 |
0.2% |
-55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
71 |
- |
$153.02 |
$403,000 |
2,410 |
0.2% |
56,000 |
11 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
72 |
- |
$46.84 |
$397,000 |
9,506 |
0.2% |
-31,000 |
-227 |
0 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
73 |
- |
$141.55 |
$387,000 |
3,319 |
0.19% |
-35,000 |
-38 |
0 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$69.27 |
$376,000 |
6,096 |
0.19% |
79,000 |
1,081 |
0 |
Networking & Communic... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$89.19 |
$375,000 |
4,137 |
0.19% |
-1,000 |
-84 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$133.22 |
$370,000 |
2,791 |
0.18% |
57,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
77 |
- |
$91.96 |
$366,000 |
3,978 |
0.18% |
40,000 |
15 |
0 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
78 |
- |
$122.94 |
$361,000 |
3,239 |
0.18% |
28,000 |
-186 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$120.61 |
$356,000 |
3,608 |
0.18% |
-50,000 |
-42 |
0 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$786.92 |
$353,000 |
427 |
0.18% |
36,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$225.57 |
$350,000 |
1,499 |
0.17% |
-22,000 |
-9 |
0 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$342,000 |
2,578 |
0.17% |
40,000 |
-33 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
82 |
- |
$28.10 |
$342,000 |
12,107 |
0.17% |
58,000 |
-381 |
0 |
Long Distance Carriers |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$35.62 |
$339,000 |
9,183 |
0.17% |
-16,000 |
-288 |
0 |
CATV Systems |
|
|
COP |
ConocoPhillips |
85 |
- |
$94.53 |
$331,000 |
3,148 |
0.16% |
-8,000 |
-266 |
0 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
86 |
- |
$552.58 |
$330,000 |
520 |
0.16% |
7,000 |
67 |
0 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$157.52 |
$327,000 |
1,917 |
0.16% |
5,000 |
-2 |
0 |
Cleaning Products |
|
|
DE |
Deere & Co |
88 |
- |
$509.33 |
$322,000 |
687 |
0.16% |
24,000 |
-17 |
0 |
Farm & Construction M... |
|
|
CINF |
Cincinnati Financial Corp |
89 |
- |
$146.71 |
$320,000 |
2,168 |
0.16% |
9,000 |
3 |
0.001 |
Property & Casualty I... |
|
|
FLJP |
Franklin Ftse Japan Etf |
90 |
- |
$0.00 |
$307,000 |
10,458 |
0.15% |
25,000 |
608 |
0.006 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$47.66 |
$293,000 |
4,811 |
0.15% |
19,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$42.61 |
$292,000 |
6,437 |
0.15% |
33,000 |
-38 |
0 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$83.71 |
$289,000 |
3,223 |
0.14% |
-54,000 |
-221 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$556.25 |
$287,000 |
612 |
0.14% |
-99,000 |
-143 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$302.91 |
$285,000 |
545 |
0.14% |
3,000 |
-12 |
0 |
Health Care Plans |
|
|
IEMG |
Ishares Core Msci Emerging ... |
96 |
- |
$60.04 |
$283,000 |
5,242 |
0.14% |
60,000 |
964 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
98 |
- |
$25.56 |
$280,000 |
11,063 |
0.14% |
33,000 |
1,746 |
0 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
97 |
- |
$83.07 |
$280,000 |
3,224 |
0.14% |
40,000 |
-73 |
0.001 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
99 |
- |
$114.32 |
$269,000 |
2,819 |
0.13% |
-43,000 |
-111 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
100 |
- |
$57.75 |
$265,000 |
4,408 |
0.13% |
31,000 |
-73 |
0 |
Cigarettes & Other To... |
|
