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| Paces Ferry Wealth Advisors LLC
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|---|---|
| CRD # | 300057 |
| SEC # | 801-114559 |
| CIK # | 0001819919 |
| AUM | $361.3 MM (2024-03-01) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 404-480-5200 |
| Address | 2849 Paces Ferry Road, Suite 660 Atlanta, GA 30339 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 15.2 | |
| NVDA | 399,550.0 | 9.8 | |
| AMZN | 1,092,997.8 | 5.9 | |
| MSFT | 1,918,222.4 | 3.8 | |
| ROP | 41,484.9 | 2.5 | |
| HD | 277,648.0 | 2.5 | |
| GOOG | 1,482,566.4 | 2.5 | |
| JPM | 340,169.2 | 2.3 | |
| GOOGL | 1,475,138.5 | 2.2 | |
| META | 434,852.0 | 2.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 85 | 6.4 |
| (b) Individuals (high net worth individuals) | 138 | 349.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 2.0 |
| (h) Charitable organizations | 14 | 2.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 1.1 |
| Total | 619 | 361.3 |
| By Discretionary | ||
| Discretionary | 609 | 337.0 |
| Non-Discretionary | 10 | 24.3 |
| Total | 619 | 361.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.1 | |
| United States Persons | 354.2 | |
| Total | 619 | 361.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001819919] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Correct Capital Wealth Management LLC
✚
|
MO | 0.8 |
|
Jackson Square Capital LLC
✚
|
CA | 0.4 |
|
Paces Ferry Wealth Advisors LLC
✚
|
GA | 0.4 |
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