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Name: |
PACES FERRY WEALTH ADVISORS LLC |
City: |
ATLANTA |
State: |
GA |
Zip: |
30318 |
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Holdings
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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 |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$943.59 |
$7,314,000 |
8,095 |
4.68% |
3,005,000 |
-607 |
0 |
Semiconductor - Speci... |
|
SCHV |
Schwab Strategic Trust |
7 |
- |
$75.64 |
$5,683,000 |
74,794 |
3.64% |
-344,000 |
-11,187 |
0.058 |
Closed - End Fund - Debt |
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$531.23 |
$3,938,000 |
7,491 |
2.52% |
-157,000 |
-1,083 |
0 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$163.21 |
$3,538,000 |
21,726 |
2.27% |
187,000 |
-688 |
0.004 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
14 |
- |
$48.70 |
$3,123,000 |
63,415 |
2% |
-1,355,000 |
-31,378 |
0.004 |
Closed - End Fund - Debt |
|
HD |
Home Depot Inc |
15 |
- |
$342.73 |
$2,792,000 |
7,277 |
1.79% |
246,000 |
-69 |
0.001 |
Home Improvement Stores |
|
SPY |
Standard & Poors Depository... |
17 |
- |
$528.69 |
$2,387,000 |
4,563 |
1.53% |
93,000 |
-263 |
0 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$202.47 |
$2,311,000 |
11,539 |
1.48% |
326,000 |
-129 |
0 |
Domestic Money Center... |
|
GOOG |
Alphabet Inc |
19 |
- |
$175.43 |
$2,076,000 |
13,633 |
1.33% |
149,000 |
-42 |
0 |
Search Engines & Info... |
|
V |
Visa Inc |
20 |
- |
$279.84 |
$2,045,000 |
7,328 |
1.31% |
94,000 |
-167 |
0 |
Business Services |
|
FB |
Meta Platforms Inc |
21 |
- |
$473.23 |
$2,003,000 |
4,124 |
1.28% |
401,000 |
-402 |
0 |
Internet Service Prov... |
|
GOOGL |
Alphabet Inc |
22 |
- |
$174.18 |
$1,862,000 |
12,336 |
1.19% |
118,000 |
-148 |
0 |
Search Engines & Info... |
|
SCHX |
Schwab Strategic Trust |
23 |
- |
$62.69 |
$1,846,000 |
29,749 |
1.18% |
-215,000 |
-6,787 |
0.001 |
Closed - End Fund - Debt |
|
EFG |
iShares MSCI EAFE Growth ETF |
24 |
- |
$0.00 |
$1,745,000 |
16,817 |
1.12% |
-956,000 |
-11,072 |
0.002 |
Closed - End Fund - E... |
|
TTD |
Trade Desk, Inc. |
25 |
- |
$93.19 |
$1,741,000 |
19,913 |
1.11% |
303,000 |
-70 |
0.005 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$207.93 |
$1,709,000 |
8,125 |
1.09% |
-318,000 |
-1,975 |
0 |
Closed - End Fund - E... |
|
VEEV |
Veeva Systems Inc |
27 |
- |
$209.65 |
$1,628,000 |
7,027 |
1.04% |
252,000 |
-122 |
0.005 |
Healthcare Informatio... |
|
ISRG |
Intuitive Surgical Inc |
29 |
- |
$372.63 |
$1,421,000 |
3,560 |
0.91% |
208,000 |
-35 |
0.001 |
Medical Appliances & ... |
|
CRM |
Salesforce.com Inc |
30 |
- |
$284.68 |
$1,372,000 |
4,555 |
0.88% |
148,000 |
-95 |
0.001 |
Internet Software & S... |
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$413.12 |
$1,368,000 |
3,252 |
0.88% |
200,000 |
-22 |
0 |
Property & Casualty I... |
|
JNJ |
Johnson & Johnson |
33 |
- |
$154.28 |
$1,254,000 |
7,930 |
0.8% |
-11,000 |
-143 |
0 |
Drug Manufacturers - ... |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
34 |
- |
$401.04 |
$1,167,000 |
2,231 |
0.75% |
69,000 |
-9 |
0.004 |
Personal Services |
|
IWN |
iShares Russell 2000 Value |
35 |
- |
$158.37 |
$1,113,000 |
7,008 |
0.71% |
-406,000 |
-2,771 |
0.008 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
36 |
- |
$122.16 |
$944,000 |
7,516 |
0.6% |
106,000 |
-435 |
0 |
Application Software |
|
IWB |
ishares trust Russell 1000 |
38 |
- |
$290.40 |
$895,000 |
3,108 |
0.57% |
-201,000 |
-1,071 |
0.002 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
40 |
- |
$83.19 |
$855,000 |
10,170 |
0.55% |
-115,000 |
-2,307 |
0.003 |
Closed - End Fund - E... |
|
EW |
Edwards Lifesciences Corp |
41 |
- |
$29.71 |
$842,000 |
8,808 |
0.54% |
148,000 |
-300 |
0.001 |
Medical Appliances & ... |
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$121.20 |
$829,000 |
6,850 |
0.53% |
-45,000 |
-983 |
0.002 |
Closed - End Fund - Debt |
|
AVGO |
Broadcom Limited |
44 |
- |
$1,412.13 |
$781,000 |
589 |
0.5% |
115,000 |
-8 |
0 |
Semiconductor- Broad... |
|
SBUX |
Starbucks Corp |
45 |
- |
$75.28 |
$733,000 |
8,025 |
0.47% |
-44,000 |
-67 |
0.001 |
Specialty Eateries |
|
WDAY |
Workday, Inc. |
46 |
- |
$256.57 |
$712,000 |
2,609 |
0.46% |
-21,000 |
-48 |
0.001 |
Application Software |
|
NOW |
Servicenow, Inc. |
48 |
- |
$758.01 |
$701,000 |
919 |
0.45% |
50,000 |
-2 |
0 |
Information Technolog... |
|
COST |
Costco Wholesale Corp |
49 |
- |
$793.07 |
$676,000 |
923 |
0.43% |
65,000 |
-3 |
0 |
Discount, Variety Stores |
|
MNST |
Monster Beverage Corporation |
52 |
- |
$54.09 |
$574,000 |
9,681 |
0.37% |
-15,000 |
-535 |
0.001 |
Beverage Soft Drinks... |
|
UPS |
United Parcel Service Inc |
53 |
- |
$149.66 |
$558,000 |
3,751 |
0.36% |
-76,000 |
-282 |
0.001 |
AirDelivery & Freight... |
|
VRTX |
Vertex Pharmaceuticals Inc |
54 |
- |
$440.64 |
$554,000 |
1,326 |
0.35% |
-12,000 |
-66 |
0.001 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$547,000 |
4,146 |
0.35% |
86,000 |
-85 |
0 |
Drug Manufacturers - ... |
|
QCOM |
QUALCOMM Inc |
58 |
- |
$193.27 |
$510,000 |
3,015 |
0.33% |
59,000 |
-105 |
0 |
Communication Equipment |
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$967.98 |
$495,000 |
514 |
0.32% |
31,000 |
-14 |
0 |
Biotechnology |
|
CMCSA |
Comcast Corp |
60 |
- |
$39.37 |
$489,000 |
11,286 |
0.31% |
-26,000 |
-463 |
0 |
CATV Systems |
|
ADSK |
Autodesk Inc |
61 |
- |
$220.43 |
$480,000 |
1,842 |
0.31% |
19,000 |
-52 |
0.001 |
Technical & System So... |
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.87 |
$479,000 |
4,117 |
0.31% |
59,000 |
-82 |
0 |
Integrated Oil & Gas |
|
COP |
ConocoPhillips |
63 |
- |
$119.83 |
$466,000 |
3,663 |
0.3% |
9,000 |
-278 |
0 |
Integrated Oil & Gas |
|
NVO |
Novo Nordisk A/S (ADR) |
64 |
- |
$133.04 |
$438,000 |
3,408 |
0.28% |
68,000 |
-172 |
0.003 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
66 |
- |
$164.35 |
$429,000 |
2,356 |
0.27% |
46,000 |
-116 |
0 |
Drug Manufacturers - ... |
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$264.88 |
$398,000 |
1,535 |
0.25% |
29,000 |
-96 |
0 |
Property & Casualty I... |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
69 |
- |
$0.00 |
$394,000 |
7,141 |
0.25% |
-1,544,000 |
-30,555 |
0.008 |
N/A |
|
LOW |
Lowes Companies Inc |
71 |
- |
$232.26 |
$387,000 |
1,520 |
0.25% |
41,000 |
-36 |
0 |
Home Improvement Stores |
|
BAC |
Bank of America Corp |
73 |
- |
$39.22 |
$382,000 |
10,077 |
0.24% |
23,000 |
-596 |
0 |
Domestic Money Center... |
|
VNQ |
Vanguard REIT Index VIPERs |
74 |
- |
$84.90 |
$363,000 |
4,203 |
0.23% |
-39,000 |
-342 |
0.001 |
Closed - End Fund - E... |
|
NVS |
Novartis AG (ADR) |
75 |
- |
$102.69 |
$356,000 |
3,685 |
0.23% |
-43,000 |
-262 |
0 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
76 |
- |
$482.88 |
$351,000 |
695 |
0.22% |
-65,000 |
-2 |
0 |
Application Software |
|
PG |
Procter & Gamble Co |
78 |
- |
$167.86 |
$328,000 |
2,024 |
0.21% |
20,000 |
-75 |
0 |
Cleaning Products |
|
HUBS |
Hubspot Inc |
79 |
- |
$0.00 |
$318,000 |
507 |
0.2% |
20,000 |
-6 |
0.001 |
N/A |
|
ABT |
Abbott Laboratories |
80 |
- |
$104.87 |
$318,000 |
2,802 |
0.2% |
-16,000 |
-234 |
0 |
Drug Manufacturers - ... |
|
MS |
Morgan Stanley |
81 |
- |
$99.58 |
$318,000 |
3,381 |
0.2% |
-10,000 |
-141 |
0 |
Investment Brokerage ... |
|
PM |
Philip Morris International... |
83 |
- |
$100.66 |
$305,000 |
3,329 |
0.2% |
-31,000 |
-238 |
0 |
Cigarettes & Other To... |
|
DE |
Deere & Co |
84 |
- |
$394.43 |
$302,000 |
734 |
0.19% |
0 |
-21 |
0 |
Farm & Construction M... |
|
SO |
Southern Co |
85 |
- |
$79.38 |
$301,000 |
4,197 |
0.19% |
-47,000 |
-759 |
0 |
Electric Utilities |
|
GD |
General Dynamics Corp |
87 |
- |
$295.75 |
$289,000 |
1,022 |
0.19% |
11,000 |
-48 |
0 |
Aerospace/Defense - M... |
|
EXPD |
Expeditors International of... |
88 |
- |
$117.64 |
$279,000 |
2,293 |
0.18% |
-30,000 |
-133 |
0.001 |
AirDelivery & Freight... |
|
CSCO |
Cisco Systems Inc |
89 |
- |
$48.34 |
$275,000 |
5,506 |
0.18% |
-54,000 |
-997 |
0.002 |
Networking & Communic... |
|
FDS |
Factset Research Systems Inc |
90 |
- |
$445.52 |
$275,000 |
605 |
0.18% |
-30,000 |
-34 |
0 |
Information & Deliver... |
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$521.27 |
$274,000 |
553 |
0.18% |
-21,000 |
-8 |
0 |
Health Care Plans |
|
CAT |
Caterpillar Inc |
94 |
- |
$350.72 |
$266,000 |
727 |
0.17% |
35,000 |
-53 |
0 |
Farm & Construction M... |
|
AIG |
American International Grou... |
93 |
- |
$78.74 |
$266,000 |
3,400 |
0.17% |
19,000 |
-240 |
0.001 |
Property & Casualty I... |
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$258,000 |
2,644 |
0.17% |
25,000 |
-130 |
0 |
Conglomerates |
|
YUM |
YUM! Brands Inc |
98 |
- |
$134.34 |
$228,000 |
1,641 |
0.15% |
1,000 |
-93 |
0.001 |
Restaurants |
|
SHOP |
Shopify Inc |
99 |
- |
$57.81 |
$226,000 |
2,935 |
0.14% |
-24,000 |
-268 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
102 |
- |
$54.68 |
$222,000 |
4,299 |
0.14% |
-26,000 |
-612 |
0 |
N/A |
|
MDT |
Medtronic Plc |
103 |
- |
$85.64 |
$216,000 |
2,475 |
0.14% |
10,000 |
-23 |
0 |
Medical Appliances & ... |
|
JCI |
Johnson Controls Internatio... |
105 |
- |
$68.27 |
$215,000 |
3,285 |
0.14% |
15,000 |
-190 |
0 |
Conglomerates |
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