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| Name: |
PACES FERRY WEALTH ADVISORS LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30318 |
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data |
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| Holdings
Found :
26 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$194.48 |
$12,231,000 |
71,329 |
7.83% |
-1,321,000 |
939 |
0 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$97.26 |
$11,419,000 |
123,160 |
7.31% |
4,116,000 |
35,132 |
0.012 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$78.08 |
$8,356,000 |
103,636 |
5.35% |
4,261,000 |
49,846 |
0.035 |
N/A |
|
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JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$8,156,000 |
161,657 |
5.22% |
411,000 |
7,466 |
0.018 |
N/A |
|
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FLOT |
Ishares Floating Rate Note ... |
6 |
- |
$0.00 |
$6,427,000 |
125,877 |
4.12% |
174,000 |
2,356 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$185.00 |
$5,594,000 |
31,010 |
3.58% |
900,000 |
117 |
0 |
Internet Software & S... |
|
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IWF |
iShares Russell 1000 Growth |
10 |
- |
$351.73 |
$3,900,000 |
11,571 |
2.5% |
395,000 |
10 |
0.004 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
12 |
- |
$424.52 |
$3,494,000 |
8,304 |
2.24% |
396,000 |
64 |
0 |
Application Software |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$165.08 |
$3,145,000 |
18,567 |
2.01% |
504,000 |
1,829 |
0.006 |
Closed - End Fund - E... |
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NFLX |
Netflix Inc |
39 |
- |
$648.52 |
$886,000 |
1,459 |
0.57% |
190,000 |
29 |
0 |
Music & Video Stores |
|
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DIS |
Walt Disney Co |
42 |
- |
$101.21 |
$841,000 |
6,874 |
0.54% |
343,000 |
1,357 |
0 |
Entertainment - Diver... |
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TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$708,000 |
4,030 |
0.45% |
-183,000 |
443 |
0 |
Auto Manufacturers |
|
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BA |
Boeing Co |
50 |
- |
$191.42 |
$674,000 |
3,491 |
0.43% |
-176,000 |
231 |
0.001 |
Aerospace/Defense - M... |
|
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FTNT |
Fortinet Inc |
51 |
- |
$59.75 |
$583,000 |
8,529 |
0.37% |
92,000 |
148 |
0.001 |
Computer Peripherals |
|
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VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$243.28 |
$526,000 |
2,105 |
0.34% |
38,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
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LULU |
Lululemon Athletica Inc |
57 |
- |
$323.03 |
$517,000 |
1,324 |
0.33% |
-109,000 |
100 |
0.001 |
Textile - Apparel Clo... |
|
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DGRO |
iShares Core Dividend Growth |
65 |
- |
$57.48 |
$438,000 |
7,542 |
0.28% |
33,000 |
13 |
0 |
N/A |
|
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IYW |
iShares Trust DJ US Sector |
70 |
- |
$143.27 |
$390,000 |
2,889 |
0.25% |
36,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
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CVX |
Chevron Corp |
72 |
- |
$155.93 |
$386,000 |
2,446 |
0.25% |
29,000 |
52 |
0 |
Integrated Oil & Gas |
|
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GS |
Goldman Sachs Group Inc |
77 |
- |
$458.10 |
$339,000 |
811 |
0.22% |
28,000 |
4 |
0 |
Investment Brokerage ... |
|
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VZ |
Verizon Communications Inc |
92 |
- |
$41.33 |
$273,000 |
6,509 |
0.17% |
56,000 |
761 |
0 |
Telecom Services - Do... |
|
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PFE |
Pfizer Inc |
96 |
- |
$28.80 |
$239,000 |
8,627 |
0.15% |
239,000 |
8,627 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
97 |
- |
$18.28 |
$229,000 |
12,983 |
0.15% |
229,000 |
12,983 |
0 |
Long Distance Carriers |
|
|
NEE |
NextEra Energy |
100 |
- |
$76.70 |
$225,000 |
3,514 |
0.14% |
225,000 |
3,514 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
101 |
- |
$173.20 |
$223,000 |
1,277 |
0.14% |
10,000 |
21 |
0 |
Beverage Soft Drinks... |
|
|
KVUE |
Kenvue Inc. |
106 |
- |
$18.63 |
$209,000 |
9,760 |
0.13% |
209,000 |
9,760 |
0.001 |
N/A |
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