PACES FERRY WEALTH ADVISORS, LLC Holdings

PACES FERRY WEALTH ADVISORS, LLC is an investment fund managing more than 91.51M US dollars. The largest holdings include Apple, Schwab U.S. Large-Cap Value ETF and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of -1.62M US dollars and sold assets of total value of 8.48M US dollars.

$91.51M

portfolio value

-39.05%

quarter

-173.65%

1 year

PACES FERRY WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	6276000	9103000
Q1 2021	7925000	2515000
Q2 2021	11191000	3390000
Q3 2021	1486000	6366000
Q4 2021	13504000	433000
Q1 2022	3587000	16625000
Q2 2022	-6204000	17513000
Q3 2022	-1615000	8479000

PACES FERRY WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 11.26% Portfolio value: 10.3M Avg. open price: $122.89 Current price: $146.49 P/L: +19.20% Sold -10.50% shares Q3 2022	share	11.26%	10.3M	$122.89	$146.49	+19.20%	Sold -10.50% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 7.94% Portfolio value: 7.26M Avg. open price: $63.44 Current price: $68.24 P/L: +7.57% Bought +0.44% shares Q3 2022	share	7.94%	7.26M	$63.44	$68.24	+7.57%	Bought +0.44% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.23% Portfolio value: 3.86M Avg. open price: $440.46 Current price: $402.79 P/L: -8.55% Sold -0.93% shares Q3 2022	share	4.23%	3.86M	$440.46	$402.79	-8.55%	Sold -0.93% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 4.18% Portfolio value: 3.82M Avg. open price: $135.27 Current price: $59.76 P/L: -55.82% Bought +2.23% shares Q3 2022	share	4.18%	3.82M	$135.27	$59.76	-55.82%	Bought +2.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.86% Portfolio value: 3.53M Avg. open price: $3,308.36 Current price: $92.04 P/L: -97.22% Sold -1.87% shares Q3 2022	share	3.86%	3.53M	$3,308.36	$92.04	-97.22%	Sold -1.87% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 3.62% Portfolio value: 3.31M Avg. open price: $82.81 Current price: $42.51 P/L: -48.67% Bought +2.83% shares Q3 2022	share	3.62%	3.31M	$82.81	$42.51	-48.67%	Bought +2.83% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.95% Portfolio value: 2.69M Avg. open price: $135.25 Current price: $144.37 P/L: +6.75% Bought +0.70% shares Q3 2022	share	2.95%	2.69M	$135.25	$144.37	+6.75%	Bought +0.70% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 2.68% Portfolio value: 2.45M Avg. open price: $94.78 Current price: $47.55 P/L: -49.83% Bought +0.89% shares Q3 2022	share	2.68%	2.45M	$94.78	$47.55	-49.83%	Bought +0.89% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.15% Portfolio value: 1.96M Avg. open price: $205.27 Current price: $183.19 P/L: -10.76% Sold -0.23% shares Q3 2022	share	2.15%	1.96M	$205.27	$183.19	-10.76%	Sold -0.23% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.11% Portfolio value: 1.93M Avg. open price: $302.39 Current price: $321.07 P/L: +6.18% Sold -6.49% shares Q3 2022	share	2.11%	1.93M	$302.39	$321.07	+6.18%	Sold -6.49% shares Q3 2022
Software—Application Sprinklr, Inc. Portfolio share: 2.09% Portfolio value: 1.91M Avg. open price: N/A Current price: $8.35 P/L: N/A Sold -20.98% shares Q3 2022	share	2.09%	1.91M	N/A	$8.35	N/A	Sold -20.98% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.05% Portfolio value: 1.87M Avg. open price: $414.27 Current price: $400.99 P/L: -3.20% Sold -2.32% shares Q3 2022	share	2.05%	1.87M	$414.27	$400.99	-3.20%	Sold -2.32% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.04% Portfolio value: 1.87M Avg. open price: $263.39 Current price: $229 P/L: -13.06% Sold -2.67% shares Q3 2022	share	2.04%	1.87M	$263.39	$229	-13.06%	Sold -2.67% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.99% Portfolio value: 1.82M Avg. open price: $269.29 Current price: $250.92 P/L: -6.82% Sold -0.55% shares Q3 2022	share	1.99%	1.82M	$269.29	$250.92	-6.82%	Sold -0.55% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.76% Portfolio value: 1.61M Avg. open price: $394.65 Current price: $436.79 P/L: +10.68% Bought +0.04% shares Q3 2022	share	1.76%	1.61M	$394.65	$436.79	+10.68%	Bought +0.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.63% Portfolio value: 1.49M Avg. open price: N/A Current price: $214.86 P/L: N/A Sold -0.07% shares Q3 2022	share	1.63%	1.49M	N/A	$214.86	N/A	Sold -0.07% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.56% Portfolio value: 1.42M Avg. open price: $157.32 Current price: $178.69 P/L: +13.58% Bought +0.72% shares Q3 2022	share	1.56%	1.42M	$157.32	$178.69	+13.58%	Bought +0.72% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.55% Portfolio value: 1.42M Avg. open price: N/A Current price: $220.94 P/L: N/A Sold -0.73% shares Q3 2022	share	1.55%	1.42M	N/A	$220.94	N/A	Sold -0.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.44% Portfolio value: 1.31M Avg. open price: $2,215.29 Current price: $100.67 P/L: -95.46% Bought +1.64% shares Q3 2022	share	1.44%	1.31M	$2,215.29	$100.67	-95.46%	Bought +1.64% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.41% Portfolio value: 1.29M Avg. open price: $146.43 Current price: $167.94 P/L: +14.68% Bought +0.66% shares Q3 2022	share	1.41%	1.29M	$146.43	$167.94	+14.68%	Bought +0.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.41% Portfolio value: 1.28M Avg. open price: $2,844.6 Current price: $100.29 P/L: -96.47% Sold -0.67% shares Q3 2022	share	1.41%	1.28M	$2,844.6	$100.29	-96.47%	Sold -0.67% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 1.38% Portfolio value: 1.25M Avg. open price: $288.15 Current price: $170.22 P/L: -40.93% Sold -16.48% shares Q3 2022	share	1.38%	1.25M	$288.15	$170.22	-40.93%	Sold -16.48% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 1.35% Portfolio value: 1.23M Avg. open price: N/A Current price: $51.6 P/L: N/A Sold -32.68% shares Q3 2022	share	1.35%	1.23M	N/A	$51.6	N/A	Sold -32.68% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.31% Portfolio value: 1.20M Avg. open price: $140.03 Current price: $131.57 P/L: -6.04% Bought +0.26% shares Q3 2022	share	1.31%	1.20M	$140.03	$131.57	-6.04%	Bought +0.26% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.16% Portfolio value: 1.06M Avg. open price: N/A Current price: $122.89 P/L: N/A Sold -20.83% shares Q3 2022	share	1.16%	1.06M	N/A	$122.89	N/A	Sold -20.83% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 1.01% Portfolio value: 924K Avg. open price: $398.22 Current price: $470.5 P/L: +18.15% Sold -5.38% shares Q3 2022	share	1.01%	924K	$398.22	$470.5	+18.15%	Sold -5.38% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.98% Portfolio value: 893K Avg. open price: $78.04 Current price: $70.46 P/L: -9.72% Bought +0.21% shares Q2 2022	share	0.98%	893K	$78.04	$70.46	-9.72%	Bought +0.21% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.92% Portfolio value: 845K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.06% shares Q3 2022	share	0.92%	845K	N/A	N/A	N/A	Sold -0.06% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.91% Portfolio value: 835K Avg. open price: $190.46 Current price: $182.71 P/L: -4.07% Sold -0.17% shares Q3 2022	share	0.91%	835K	$190.46	$182.71	-4.07%	Sold -0.17% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.87% Portfolio value: 793K Avg. open price: $82.97 Current price: $111.32 P/L: +34.16% Bought +0.77% shares Q3 2022	share	0.87%	793K	$82.97	$111.32	+34.16%	Bought +0.77% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.85% Portfolio value: 782K Avg. open price: $212.32 Current price: $139.07 P/L: -34.50% Sold -0.64% shares Q3 2022	share	0.85%	782K	$212.32	$139.07	-34.50%	Sold -0.64% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.83% Portfolio value: 757K Avg. open price: $113.51 Current price: $74.68 P/L: -34.21% Sold -24.63% shares Q3 2022	share	0.83%	757K	$113.51	$74.68	-34.21%	Sold -24.63% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.81% Portfolio value: 741K Avg. open price: $142.23 Current price: $97.34 P/L: -31.56% Sold -5.65% shares Q3 2022	share	0.81%	741K	$142.23	$97.34	-31.56%	Sold -5.65% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.80% Portfolio value: 732K Avg. open price: $84.22 Current price: $103.42 P/L: +22.80% Bought +0.16% shares Q3 2022	share	0.80%	732K	$84.22	$103.42	+22.80%	Bought +0.16% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.73% Portfolio value: 667K Avg. open price: $200.71 Current price: $269.97 P/L: +34.51% Bought +1.54% shares Q3 2022	share	0.73%	667K	$200.71	$269.97	+34.51%	Bought +1.54% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.68% Portfolio value: 621K Avg. open price: $143.17 Current price: $124.26 P/L: -13.21% Sold -0.47% shares Q3 2022	share	0.68%	621K	$143.17	$124.26	-13.21%	Sold -0.47% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.66% Portfolio value: 601K Avg. open price: $142.6 Current price: $146.76 P/L: +2.91% Bought +0.77% shares Q3 2022	share	0.66%	601K	$142.6	$146.76	+2.91%	Bought +0.77% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.63% Portfolio value: 575K Avg. open price: $59.99 Current price: $67.35 P/L: +12.27% Sold -3.68% shares Q3 2022	share	0.63%	575K	$59.99	$67.35	+12.27%	Sold -3.68% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.60% Portfolio value: 551K Avg. open price: $520.28 Current price: $184.27 P/L: -64.58% Sold -1.66% shares Q3 2022	share	0.60%	551K	$520.28	$184.27	-64.58%	Sold -1.66% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.56% Portfolio value: 515K Avg. open price: $86.04 Current price: $90.94 P/L: +5.70% Sold -0.03% shares Q3 2022	share	0.56%	515K	$86.04	$90.94	+5.70%	Sold -0.03% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.56% Portfolio value: 509K Avg. open price: N/A Current price: $80.53 P/L: N/A Sold -0.05% shares Q3 2022	share	0.56%	509K	N/A	$80.53	N/A	Sold -0.05% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.55% Portfolio value: 502K Avg. open price: $186.13 Current price: $185.27 P/L: -0.46% Bought +0.12% shares Q3 2022	share	0.55%	502K	$186.13	$185.27	-0.46%	Bought +0.12% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.54% Portfolio value: 496K Avg. open price: $79.9 Current price: $102.49 P/L: +28.27% Sold -0.02% shares Q3 2022	share	0.54%	496K	$79.9	$102.49	+28.27%	Sold -0.02% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.52% Portfolio value: 478K Avg. open price: $214.35 Current price: $197.69 P/L: -7.77% Bought +0.51% shares Q2 2022	share	0.52%	478K	$214.35	$197.69	-7.77%	Bought +0.51% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.51% Portfolio value: 464K Avg. open price: $102.27 Current price: $86.4 P/L: -15.52% Bought +0.82% shares Q3 2022	share	0.51%	464K	$102.27	$86.4	-15.52%	Bought +0.82% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.50% Portfolio value: 459K Avg. open price: $222.45 Current price: $317.66 P/L: +42.80% Sold -2.70% shares Q3 2022	share	0.50%	459K	$222.45	$317.66	+42.80%	Sold -2.70% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.49% Portfolio value: 449K Avg. open price: $39.86 Current price: $50.52 P/L: +26.73% Bought +3.98% shares Q3 2022	share	0.49%	449K	$39.86	$50.52	+26.73%	Bought +3.98% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.48% Portfolio value: 441K Avg. open price: N/A Current price: $166.33 P/L: N/A Sold -14.92% shares Q3 2022	share	0.48%	441K	N/A	$166.33	N/A	Sold -14.92% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.48% Portfolio value: 439K Avg. open price: $591.13 Current price: $754.57 P/L: +27.65% Bought +1.27% shares Q3 2022	share	0.48%	439K	$591.13	$754.57	+27.65%	Bought +1.27% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.46% Portfolio value: 423K Avg. open price: $228.14 Current price: $213.42 P/L: -6.45% Bought +0.45% shares Q3 2022	share	0.46%	423K	$228.14	$213.42	-6.45%	Bought +0.45% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.45% Portfolio value: 414K Avg. open price: $72.87 Current price: $120.8 P/L: +65.76% Bought +1.38% shares Q3 2022	share	0.45%	414K	$72.87	$120.8	+65.76%	Bought +1.38% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.45% Portfolio value: 412K Avg. open price: $161.82 Current price: $51.87 P/L: -67.95% Sold -0.01% shares Q3 2022	share	0.45%	412K	$161.82	$51.87	-67.95%	Sold -0.01% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.44% Portfolio value: 407K Avg. open price: $342.03 Current price: $317.17 P/L: -7.27% Bought +6.47% shares Q3 2022	share	0.44%	407K	$342.03	$317.17	-7.27%	Bought +6.47% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.44% Portfolio value: 406K Avg. open price: $511.27 Current price: $486.73 P/L: -4.80% Bought +1.65% shares Q2 2022	share	0.44%	406K	$511.27	$486.73	-4.80%	Bought +1.65% shares Q2 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.43% Portfolio value: 393K Avg. open price: $333.16 Current price: $216.61 P/L: -34.98% Bought +3.47% shares Q3 2022	share	0.43%	393K	$333.16	$216.61	-34.98%	Bought +3.47% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.43% Portfolio value: 390K Avg. open price: $505.23 Current price: $394.87 P/L: -21.84% Bought +0.19% shares Q3 2022	share	0.43%	390K	$505.23	$394.87	-21.84%	Bought +0.19% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.41% Portfolio value: 377K Avg. open price: $59.41 Current price: $53.38 P/L: -10.14% Bought +5.42% shares Q3 2022	share	0.41%	377K	$59.41	$53.38	-10.14%	Bought +5.42% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.41% Portfolio value: 375K Avg. open price: $70.4 Current price: $107.66 P/L: +52.92% Bought +1.66% shares Q3 2022	share	0.41%	375K	$70.4	$107.66	+52.92%	Bought +1.66% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.41% Portfolio value: 373K Avg. open price: $355.51 Current price: $435.81 P/L: +22.59% Bought +1.18% shares Q3 2022	share	0.41%	373K	$355.51	$435.81	+22.59%	Bought +1.18% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.40% Portfolio value: 366K Avg. open price: $330.41 Current price: $380.25 P/L: +15.08% Bought +0.08% shares Q2 2022	share	0.40%	366K	$330.41	$380.25	+15.08%	Bought +0.08% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.39% Portfolio value: 359K Avg. open price: $118.36 Current price: $105.74 P/L: -10.66% Sold -2.70% shares Q3 2022	share	0.39%	359K	$118.36	$105.74	-10.66%	Sold -2.70% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.38% Portfolio value: 346K Avg. open price: $195.81 Current price: $74.62 P/L: -61.89% Bought +5.35% shares Q3 2022	share	0.38%	346K	$195.81	$74.62	-61.89%	Bought +5.35% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.38% Portfolio value: 344K Avg. open price: $83.07 Current price: $85.59 P/L: +3.04% Bought +0.39% shares Q3 2022	share	0.38%	344K	$83.07	$85.59	+3.04%	Bought +0.39% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.36% Portfolio value: 331K Avg. open price: $81.37 Current price: $109.51 P/L: +34.59% Bought +6.94% shares Q3 2022	share	0.36%	331K	$81.37	$109.51	+34.59%	Bought +6.94% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.36% Portfolio value: 327K Avg. open price: $84.2 Current price: $103.62 P/L: +23.07% Bought +0.87% shares Q3 2022	share	0.36%	327K	$84.2	$103.62	+23.07%	Bought +0.87% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.36% Portfolio value: 326K Avg. open price: $47.43 Current price: $35.58 P/L: -24.98% Bought +2.84% shares Q3 2022	share	0.36%	326K	$47.43	$35.58	-24.98%	Bought +2.84% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.35% Portfolio value: 324K Avg. open price: $43.78 Current price: $51.53 P/L: +17.70% Sold -6.59% shares Q2 2022	share	0.35%	324K	$43.78	$51.53	+17.70%	Sold -6.59% shares Q2 2022
Banks—Regional SouthState Corporation Portfolio share: 0.34% Portfolio value: 307K Avg. open price: N/A Current price: $81.79 P/L: N/A Sold -25.93% shares Q3 2022	share	0.34%	307K	N/A	$81.79	N/A	Sold -25.93% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.33% Portfolio value: 305K Avg. open price: $23.72 Current price: $34.81 P/L: +46.72% Bought +0.56% shares Q3 2022	share	0.33%	305K	$23.72	$34.81	+46.72%	Bought +0.56% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.33% Portfolio value: 303K Avg. open price: $141.21 Current price: $149.04 P/L: +5.54% Sold -1.32% shares Q3 2022	share	0.33%	303K	$141.21	$149.04	+5.54%	Sold -1.32% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.33% Portfolio value: 298K Avg. open price: $191.72 Current price: $208.03 P/L: +8.51% Bought +4.68% shares Q3 2022	share	0.33%	298K	$191.72	$208.03	+8.51%	Bought +4.68% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.33% Portfolio value: 298K Avg. open price: $136.27 Current price: $163.58 P/L: +20.05% Sold -2.25% shares Q3 2022	share	0.33%	298K	$136.27	$163.58	+20.05%	Sold -2.25% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.31% Portfolio value: 287K Avg. open price: $179.55 Current price: $216.98 P/L: +20.85% Bought +8.01% shares Q3 2022	share	0.31%	287K	$179.55	$216.98	+20.85%	Bought +8.01% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.31% Portfolio value: 285K Avg. open price: $82.49 Current price: $89.9 P/L: +8.99% Bought +0.36% shares Q3 2022	share	0.31%	285K	$82.49	$89.9	+8.99%	Bought +0.36% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.31% Portfolio value: 285K Avg. open price: $40.82 Current price: $42.95 P/L: +5.21% Sold -0.20% shares Q3 2022	share	0.31%	285K	$40.82	$42.95	+5.21%	Sold -0.20% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.29% Portfolio value: 270K Avg. open price: $266.39 Current price: $303.74 P/L: +14.02% Sold -29.78% shares Q3 2022	share	0.29%	270K	$266.39	$303.74	+14.02%	Sold -29.78% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.29% Portfolio value: 270K Avg. open price: $400.83 Current price: $533.16 P/L: +33.01% Bought +0.50% shares Q3 2022	share	0.29%	270K	$400.83	$533.16	+33.01%	Bought +0.50% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.29% Portfolio value: 269K Avg. open price: $329.53 Current price: $463.82 P/L: +40.75% Sold -0.74% shares Q2 2022	share	0.29%	269K	$329.53	$463.82	+40.75%	Sold -0.74% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.27% Portfolio value: 246K Avg. open price: $112.79 Current price: $177.58 P/L: +57.44% Bought +2.20% shares Q3 2022	share	0.27%	246K	$112.79	$177.58	+57.44%	Bought +2.20% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.27% Portfolio value: 244K Avg. open price: $357.47 Current price: $355.95 P/L: -0.42% Sold -2.39% shares Q3 2022	share	0.27%	244K	$357.47	$355.95	-0.42%	Sold -2.39% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 237K Avg. open price: $510.1 Current price: $538.05 P/L: +5.48% Bought +0.21% shares Q3 2022	share	0.26%	237K	$510.1	$538.05	+5.48%	Bought +0.21% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.25% Portfolio value: 233K Avg. open price: $26.06 Current price: $18.76 P/L: -28.03% Sold -8.07% shares Q3 2022	share	0.25%	233K	$26.06	$18.76	-28.03%	Sold -8.07% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.25% Portfolio value: 230K Avg. open price: $21.53 Current price: $12.79 P/L: -40.61% Bought +20.10% shares Q3 2022	share	0.25%	230K	$21.53	$12.79	-40.61%	Bought +20.10% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.25% Portfolio value: 226K Avg. open price: N/A Current price: $112.6 P/L: N/A Sold -0.16% shares Q3 2022	share	0.25%	226K	N/A	$112.6	N/A	Sold -0.16% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.24% Portfolio value: 224K Avg. open price: $102.77 Current price: $79.2 P/L: -22.94% Bought +13.76% shares Q3 2022	share	0.24%	224K	$102.77	$79.2	-22.94%	Bought +13.76% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.24% Portfolio value: 222K Avg. open price: $490.43 Current price: $334.13 P/L: -31.87% Sold -0.37% shares Q3 2022	share	0.24%	222K	$490.43	$334.13	-31.87%	Sold -0.37% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.24% Portfolio value: 220K Avg. open price: $435.57 Current price: $286.87 P/L: -34.14% Bought +0.87% shares Q3 2022	share	0.24%	220K	$435.57	$286.87	-34.14%	Bought +0.87% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.24% Portfolio value: 216K Avg. open price: $227.2 Current price: $370.63 P/L: +63.13% Bought +0.68% shares Q3 2022	share	0.24%	216K	$227.2	$370.63	+63.13%	Bought +0.68% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.23% Portfolio value: 210K Avg. open price: $96.67 Current price: $80.46 P/L: -16.77% Bought +0.07% shares Q2 2022	share	0.23%	210K	$96.67	$80.46	-16.77%	Bought +0.07% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.23% Portfolio value: 208K Avg. open price: $348.52 Current price: $368.6 P/L: +5.76% Bought +7.28% shares Q3 2022	share	0.23%	208K	$348.52	$368.6	+5.76%	Bought +7.28% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.23% Portfolio value: 208K Avg. open price: $78.07 Current price: $100.6 P/L: +28.86% Bought +0.79% shares Q3 2022	share	0.23%	208K	$78.07	$100.6	+28.86%	Bought +0.79% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.23% Portfolio value: 207K Avg. open price: N/A Current price: $183.62 P/L: N/A N/A Q3 2022	share	0.23%	207K	N/A	$183.62	N/A	N/A Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.22% Portfolio value: 200K Avg. open price: $274.15 Current price: $57.9 P/L: -78.88% Sold -0.17% shares Q3 2022	share	0.22%	200K	$274.15	$57.9	-78.88%	Sold -0.17% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $259.14 Current price: $232.57 P/L: -10.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$259.14	$232.57	-10.25%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $226.78 Current price: $90.58 P/L: -60.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$226.78	$90.58	-60.06%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.13 Current price: $37.19 P/L: -33.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.13	$37.19	-33.75%	Sold -100.00% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.08	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $241.18 Current price: $250.87 P/L: +4.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$241.18	$250.87	+4.02%	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.05 Current price: $126.84 P/L: +14.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.05	$126.84	+14.22%	Sold -100.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.53 Current price: $130.3 P/L: +9.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.53	$130.3	+9.93%	Sold -100.00% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.16 Current price: $98.65 P/L: -1.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.16	$98.65	-1.51%	Sold -100.00% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.33 Current price: $61.76 P/L: +0.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.33	$61.76	+0.70%	Sold -100.00% shares Q3 2022

Showing TOP 103 PACES FERRY WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PACES FERRY WEALTH ADVISORS, LLC?

The biggest position of the PACES FERRY WEALTH ADVISORS, LLC is Apple Inc. (AAPL) with 11.26% portfolio share worth of 10.3M US dollars.

Top 5 PACES FERRY WEALTH ADVISORS's holdings represent 31.47% of the portfolio:

Apple Inc. (AAPL) – 11.26%
Schwab U.S. Large-Cap Value ETF (SCHV) – 7.94%
iShares Core S&P 500 ETF (IVV) – 4.23%
Schwab U.S. Large-Cap Growth ETF (SCHG) – 4.18%
Amazon.com, Inc. (AMZN) – 3.86%

Who is the portfolio manager of PACES FERRY WEALTH ADVISORS, LLC?

The portfolio manager of the PACES FERRY WEALTH ADVISORS, LLC is .

What is the total asset value of the PACES FERRY WEALTH ADVISORS, LLC portfolio?

PACES FERRY WEALTH ADVISORS, LLC total asset value (portfolio value) is 91.51M US dollars.

Who is ?

is the portfolio manager of the PACES FERRY WEALTH ADVISORS, LLC.

What is (PACES FERRY WEALTH ADVISORS, LLC) fund performance?

PACES FERRY WEALTH ADVISORS's quarterly performance is -39.05%, annualy -173.65%.

What is the PACES FERRY WEALTH ADVISORS, LLC CIK?

PACES FERRY WEALTH ADVISORS's Central Index Key is 0001819919 .