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PACES FERRY WEALTH ADVISORS LLC |
| City: |
ATLANTA |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$13,552,000 |
70,390 |
9.43% |
1,233,000 |
-1,564 |
0 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$7,745,000 |
154,191 |
5.39% |
352,000 |
6,852 |
0.017 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$88.74 |
$7,303,000 |
88,028 |
5.08% |
1,646,000 |
10,240 |
0.008 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
4 |
- |
$0.00 |
$6,253,000 |
123,521 |
4.35% |
472,000 |
9,927 |
0.011 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
5 |
- |
$72.36 |
$6,027,000 |
85,981 |
4.19% |
440,000 |
-685 |
0.066 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.00 |
$4,694,000 |
30,893 |
3.26% |
755,000 |
-94 |
0 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
7 |
- |
$46.18 |
$4,478,000 |
94,793 |
3.11% |
530,000 |
-535 |
0.007 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$830.41 |
$4,309,000 |
8,702 |
3% |
298,000 |
-519 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$502.86 |
$4,095,000 |
8,574 |
2.85% |
474,000 |
142 |
0.018 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$76.89 |
$4,095,000 |
53,790 |
2.85% |
901,000 |
8,649 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$321.67 |
$3,505,000 |
11,561 |
2.44% |
398,000 |
-119 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$156.02 |
$3,351,000 |
22,414 |
2.33% |
230,000 |
-211 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$394.94 |
$3,098,000 |
8,240 |
2.15% |
567,000 |
224 |
0 |
Application Software |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
14 |
- |
$0.00 |
$2,701,000 |
27,889 |
1.88% |
2,041,000 |
20,237 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$160.65 |
$2,641,000 |
16,738 |
1.84% |
437,000 |
1,181 |
0.012 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
16 |
- |
$331.97 |
$2,546,000 |
7,346 |
1.77% |
395,000 |
228 |
0.001 |
Home Improvement Stores |
|
|
ROP |
Roper Industries Inc |
17 |
- |
$514.76 |
$2,452,000 |
4,498 |
1.71% |
274,000 |
0 |
0.004 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$500.35 |
$2,294,000 |
4,826 |
1.6% |
111,000 |
-282 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
19 |
- |
$59.34 |
$2,061,000 |
36,536 |
1.43% |
136,000 |
-1,500 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$196.31 |
$2,027,000 |
10,100 |
1.41% |
182,000 |
-340 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$191.86 |
$1,985,000 |
11,668 |
1.38% |
285,000 |
-56 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
22 |
- |
$267.32 |
$1,951,000 |
7,495 |
1.36% |
224,000 |
-15 |
0 |
Business Services |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
23 |
- |
$0.00 |
$1,938,000 |
37,696 |
1.35% |
188,000 |
-486 |
0.042 |
N/A |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$165.57 |
$1,927,000 |
13,675 |
1.34% |
142,000 |
138 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$163.86 |
$1,744,000 |
12,484 |
1.21% |
110,000 |
-6 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$439.19 |
$1,602,000 |
4,526 |
1.11% |
210,000 |
-111 |
0 |
Internet Service Prov... |
|
|
IWN |
iShares Russell 2000 Value |
27 |
- |
$149.82 |
$1,519,000 |
9,779 |
1.06% |
195,000 |
8 |
0.012 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
28 |
- |
$85.41 |
$1,438,000 |
19,983 |
1% |
-124,000 |
0 |
0.005 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
29 |
- |
$198.90 |
$1,376,000 |
7,149 |
0.96% |
-78,000 |
0 |
0.005 |
Healthcare Informatio... |
|
|
CXM |
Sprinklr, Inc. |
30 |
- |
$11.94 |
$1,270,000 |
105,446 |
0.88% |
-189,000 |
0 |
0.117 |
N/A |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$151.18 |
$1,265,000 |
8,073 |
0.88% |
-34,000 |
-267 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$268.69 |
$1,224,000 |
4,650 |
0.85% |
272,000 |
-47 |
0.001 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
33 |
- |
$372.63 |
$1,213,000 |
3,595 |
0.84% |
166,000 |
12 |
0.001 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$398.58 |
$1,168,000 |
3,274 |
0.81% |
23,000 |
5 |
0 |
Property & Casualty I... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
35 |
- |
$402.11 |
$1,098,000 |
2,240 |
0.76% |
184,000 |
-49 |
0.004 |
Personal Services |
|
|
IWB |
ishares trust Russell 1000 |
36 |
- |
$275.18 |
$1,096,000 |
4,179 |
0.76% |
104,000 |
-45 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
37 |
- |
$79.48 |
$970,000 |
12,477 |
0.67% |
95,000 |
-156 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$106.20 |
$903,000 |
8,326 |
0.63% |
109,000 |
578 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$179.99 |
$891,000 |
3,587 |
0.62% |
-17,000 |
-41 |
0 |
Auto Manufacturers |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$115.99 |
$874,000 |
7,833 |
0.61% |
20,000 |
-431 |
0.002 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
41 |
- |
$171.46 |
$850,000 |
3,260 |
0.59% |
212,000 |
-69 |
0.001 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$114.63 |
$838,000 |
7,951 |
0.58% |
-23,000 |
-174 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
New |
$328.89 |
$792,000 |
2,547 |
0.55% |
792,000 |
2,547 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$74.44 |
$777,000 |
8,092 |
0.54% |
10,000 |
-316 |
0.001 |
Specialty Eateries |
|
|
WDAY |
Workday, Inc. |
45 |
- |
$244.96 |
$733,000 |
2,657 |
0.51% |
161,000 |
-5 |
0.001 |
Application Software |
|
|
NFLX |
Netflix Inc |
46 |
- |
$551.71 |
$696,000 |
1,430 |
0.48% |
155,000 |
-3 |
0 |
Music & Video Stores |
|
|
EW |
Edwards Lifesciences Corp |
47 |
- |
$28.94 |
$694,000 |
9,108 |
0.48% |
63,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,242.86 |
$666,000 |
597 |
0.46% |
215,000 |
54 |
0 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$685.61 |
$651,000 |
921 |
0.45% |
135,000 |
-3 |
0 |
Information Technolog... |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$145.92 |
$634,000 |
4,033 |
0.44% |
-2,000 |
-49 |
0.001 |
AirDelivery & Freight... |
|
|
LULU |
Lululemon Athletica Inc |
51 |
- |
$354.40 |
$626,000 |
1,224 |
0.44% |
154,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$722.22 |
$611,000 |
926 |
0.42% |
93,000 |
10 |
0 |
Discount, Variety Stores |
|
|
MNST |
Monster Beverage Corporation |
53 |
- |
$53.54 |
$589,000 |
10,216 |
0.41% |
39,000 |
-168 |
0.001 |
Beverage Soft Drinks... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
54 |
- |
$402.14 |
$566,000 |
1,392 |
0.39% |
81,000 |
-4 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$38.20 |
$515,000 |
11,749 |
0.36% |
-10,000 |
-84 |
0 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
56 |
- |
$110.48 |
$498,000 |
5,517 |
0.35% |
-38,000 |
-1,101 |
0 |
Entertainment - Diver... |
|
|
FTNT |
Fortinet Inc |
57 |
- |
$63.53 |
$491,000 |
8,381 |
0.34% |
-1,000 |
-11 |
0.001 |
Computer Peripherals |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$237.65 |
$488,000 |
2,097 |
0.34% |
54,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$903.48 |
$464,000 |
528 |
0.32% |
23,000 |
-8 |
0.001 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$461,000 |
4,231 |
0.32% |
40,000 |
141 |
0 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
61 |
- |
$210.71 |
$461,000 |
1,894 |
0.32% |
51,000 |
-87 |
0 |
Technical & System So... |
|
|
COP |
ConocoPhillips |
62 |
- |
$124.34 |
$457,000 |
3,941 |
0.32% |
-18,000 |
-26 |
0 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
63 |
- |
$58.85 |
$453,000 |
7,814 |
0.32% |
58,000 |
427 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$164.11 |
$451,000 |
3,120 |
0.31% |
108,000 |
30 |
0 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$116.03 |
$420,000 |
4,199 |
0.29% |
-180,000 |
-905 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$469.39 |
$416,000 |
697 |
0.29% |
64,000 |
6 |
0 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
67 |
- |
$55.78 |
$405,000 |
7,529 |
0.28% |
47,000 |
301 |
0.002 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
68 |
- |
$79.64 |
$402,000 |
4,545 |
0.28% |
64,000 |
75 |
0.001 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
69 |
- |
$97.50 |
$399,000 |
3,947 |
0.28% |
-4,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$161.72 |
$383,000 |
2,472 |
0.27% |
58,000 |
293 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
71 |
- |
$442.07 |
$377,000 |
883 |
0.26% |
25,000 |
-7 |
0 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
72 |
- |
$129.21 |
$370,000 |
3,580 |
0.26% |
43,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
- |
$249.93 |
$369,000 |
1,631 |
0.26% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$36.95 |
$359,000 |
10,673 |
0.25% |
79,000 |
433 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
75 |
- |
$159.63 |
$357,000 |
2,394 |
0.25% |
-16,000 |
179 |
0 |
Integrated Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
76 |
- |
$126.95 |
$354,000 |
2,887 |
0.25% |
52,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
77 |
- |
$74.52 |
$348,000 |
4,956 |
0.24% |
57,000 |
454 |
0 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$227.52 |
$346,000 |
1,556 |
0.24% |
21,000 |
-10 |
0 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
79 |
- |
$96.05 |
$336,000 |
3,567 |
0.23% |
8,000 |
20 |
0 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$106.29 |
$334,000 |
3,036 |
0.23% |
42,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$46.84 |
$329,000 |
6,503 |
0.23% |
27,000 |
879 |
0 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
82 |
- |
$91.54 |
$328,000 |
3,522 |
0.23% |
23,000 |
-218 |
0 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$426.95 |
$311,000 |
807 |
0.22% |
53,000 |
9 |
0 |
Investment Brokerage ... |
|
|
EXPD |
Expeditors International of... |
84 |
- |
$111.99 |
$309,000 |
2,426 |
0.21% |
25,000 |
-52 |
0.001 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$163.40 |
$308,000 |
2,099 |
0.21% |
1,000 |
-8 |
0 |
Cleaning Products |
|
|
FDS |
Factset Research Systems Inc |
86 |
- |
$419.57 |
$305,000 |
639 |
0.21% |
25,000 |
-1 |
0.002 |
Information & Deliver... |
|
|
DE |
Deere & Co |
87 |
- |
$387.50 |
$302,000 |
755 |
0.21% |
20,000 |
7 |
0 |
Farm & Construction M... |
|
|
HUBS |
Hubspot Inc |
88 |
- |
$0.00 |
$298,000 |
513 |
0.21% |
47,000 |
4 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$484.11 |
$295,000 |
561 |
0.21% |
17,000 |
10 |
0 |
Health Care Plans |
|
|
GD |
General Dynamics Corp |
90 |
- |
$286.53 |
$278,000 |
1,070 |
0.19% |
42,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SHOP |
Shopify Inc |
91 |
- |
$70.40 |
$250,000 |
3,203 |
0.17% |
250,000 |
3,203 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
92 |
- |
$51.69 |
$248,000 |
4,911 |
0.17% |
16,000 |
44 |
0 |
N/A |
|
|
AIG |
American International Grou... |
93 |
- |
$75.81 |
$247,000 |
3,640 |
0.17% |
29,000 |
48 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$233,000 |
2,774 |
0.16% |
233,000 |
2,774 |
0 |
Conglomerates |
|
|
PODD |
Insulet Corp |
95 |
- |
$170.27 |
$232,000 |
1,068 |
0.16% |
232,000 |
1,068 |
0.001 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$331.07 |
$231,000 |
780 |
0.16% |
26,000 |
27 |
0 |
Farm & Construction M... |
|
|
YUM |
YUM! Brands Inc |
97 |
- |
$135.33 |
$227,000 |
1,734 |
0.16% |
8,000 |
-22 |
0.001 |
Restaurants |
|
|
XLC |
Communication Services Sele... |
98 |
New |
$78.58 |
$225,000 |
3,103 |
0.16% |
225,000 |
3,103 |
0 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
99 |
New |
$46.11 |
$223,000 |
4,639 |
0.16% |
223,000 |
4,639 |
0.018 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
100 |
New |
$0.00 |
$218,000 |
3,147 |
0.15% |
218,000 |
3,147 |
0.002 |
N/A |
|
