Paces Ferry Wealth Advisors
Latest statistics and disclosures from Paces Ferry Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SCHG, SCHD, JPST, NVDA, and represent 30.41% of Paces Ferry Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHD, SCHG, VBK, JPST, LLY, RSP, SPEU, PFE, T, NEE.
- Started 11 new stock positions in DXCM, TGT, T, NEE, SPEU, PFE, VOO, LLY, KVUE, VBK. TRV.
- Reduced shares in these 10 stocks: OMFL, SCHA, EFG, SCHV, VUG, IVV, NVDA, VXUS, IWN, SCHX.
- Sold out of its positions in PODD, QLTA, EFAV, XLC, TXN, VXUS, VUG.
- Paces Ferry Wealth Advisors was a net buyer of stock by $400k.
- Paces Ferry Wealth Advisors has $156M in assets under management (AUM), dropping by 8.60%.
- Central Index Key (CIK): 0001819919
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Portfolio Holdings for Paces Ferry Wealth Advisors
Paces Ferry Wealth Advisors holds 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $12M | 71k | 171.48 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.3 | $11M | +39% | 123k | 92.72 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.4 | $8.4M | +92% | 104k | 80.63 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.2 | $8.2M | +4% | 162k | 50.45 |
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| NVIDIA Corporation (NVDA) | 4.7 | $7.3M | -6% | 8.1k | 903.52 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.1 | $6.4M | 126k | 51.06 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.6 | $5.7M | -13% | 75k | 75.98 |
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| Amazon (AMZN) | 3.6 | $5.6M | 31k | 180.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $3.9M | -12% | 7.5k | 525.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $3.9M | 12k | 337.05 |
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| Vanguard Index Fds Value Etf (VTV) | 2.3 | $3.5M | -3% | 22k | 162.86 |
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| Microsoft Corporation (MSFT) | 2.2 | $3.5M | 8.3k | 420.73 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $3.1M | +10% | 19k | 169.37 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.0 | $3.1M | -33% | 63k | 49.24 |
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| Home Depot (HD) | 1.8 | $2.8M | 7.3k | 383.62 |
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| Roper Industries (ROP) | 1.6 | $2.5M | 4.5k | 560.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.4M | -5% | 4.6k | 523.02 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 12k | 200.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.1M | 14k | 152.26 |
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| Visa Com Cl A (V) | 1.3 | $2.0M | -2% | 7.3k | 279.07 |
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| Meta Platforms Cl A (META) | 1.3 | $2.0M | -8% | 4.1k | 485.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.9M | 12k | 150.93 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $1.8M | -18% | 30k | 62.06 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.1 | $1.7M | -39% | 17k | 103.79 |
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| The Trade Desk Com Cl A (TTD) | 1.1 | $1.7M | 20k | 87.42 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $1.7M | -19% | 8.1k | 210.29 |
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| Veeva Sys Cl A Com (VEEV) | 1.0 | $1.6M | 7.0k | 231.69 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $1.5M | NEW | 5.8k | 260.72 |
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| Intuitive Surgical Com New (ISRG) | 0.9 | $1.4M | 3.6k | 399.09 |
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| salesforce (CRM) | 0.9 | $1.4M | -2% | 4.6k | 301.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.4M | 3.3k | 420.52 |
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| Sprinklr Cl A (CXM) | 0.8 | $1.3M | 105k | 12.27 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 7.9k | 158.18 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.2M | 2.2k | 522.88 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.1M | -28% | 7.0k | 158.82 |
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| Oracle Corporation (ORCL) | 0.6 | $944k | -5% | 7.5k | 125.61 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $896k | 8.3k | 107.60 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $895k | -25% | 3.1k | 288.03 |
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| Netflix (NFLX) | 0.6 | $886k | +2% | 1.5k | 607.33 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $855k | -18% | 10k | 84.09 |
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| Edwards Lifesciences (EW) | 0.5 | $842k | -3% | 8.8k | 95.56 |
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| Walt Disney Company (DIS) | 0.5 | $841k | +24% | 6.9k | 122.35 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $829k | -12% | 6.9k | 121.00 |
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| Broadcom (AVGO) | 0.5 | $781k | 589.00 | 1325.14 |
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| Starbucks Corporation (SBUX) | 0.5 | $733k | 8.0k | 91.39 |
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| Workday Cl A (WDAY) | 0.5 | $712k | 2.6k | 272.75 |
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| Tesla Motors (TSLA) | 0.5 | $708k | +12% | 4.0k | 175.79 |
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| Servicenow (NOW) | 0.4 | $701k | 919.00 | 762.40 |
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| Costco Wholesale Corporation (COST) | 0.4 | $676k | 923.00 | 732.38 |
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| Boeing Company (BA) | 0.4 | $674k | +7% | 3.5k | 192.99 |
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| Fortinet (FTNT) | 0.4 | $583k | 8.5k | 68.31 |
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| Monster Beverage Corp (MNST) | 0.4 | $574k | -5% | 9.7k | 59.28 |
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| United Parcel Service CL B (UPS) | 0.4 | $558k | -6% | 3.8k | 148.63 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $554k | -4% | 1.3k | 418.01 |
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| Merck & Co (MRK) | 0.4 | $547k | -2% | 4.1k | 131.95 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $526k | 2.1k | 249.85 |
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| Lululemon Athletica (LULU) | 0.3 | $517k | +8% | 1.3k | 390.65 |
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| Qualcomm (QCOM) | 0.3 | $511k | -3% | 3.0k | 169.32 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $495k | -2% | 514.00 | 962.49 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $489k | -3% | 11k | 43.35 |
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| Autodesk (ADSK) | 0.3 | $480k | -2% | 1.8k | 260.42 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $479k | 4.1k | 116.23 |
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| ConocoPhillips (COP) | 0.3 | $466k | -7% | 3.7k | 127.29 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $438k | 7.5k | 58.06 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $438k | -4% | 3.4k | 128.40 |
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| Abbvie (ABBV) | 0.3 | $429k | -4% | 2.4k | 182.07 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $426k | 884.00 | 481.37 |
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| Chubb (CB) | 0.3 | $398k | -5% | 1.5k | 259.13 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.3 | $394k | -81% | 7.1k | 55.23 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $390k | 2.9k | 135.04 |
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| Lowe's Companies (LOW) | 0.2 | $387k | -2% | 1.5k | 254.77 |
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| Chevron Corporation (CVX) | 0.2 | $386k | +2% | 2.4k | 157.71 |
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| Bank of America Corporation (BAC) | 0.2 | $382k | -5% | 10k | 37.92 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $364k | -7% | 4.2k | 86.48 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $357k | -6% | 3.7k | 96.73 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $351k | 695.00 | 504.60 |
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| Goldman Sachs (GS) | 0.2 | $339k | 811.00 | 417.63 |
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| Procter & Gamble Company (PG) | 0.2 | $328k | -3% | 2.0k | 162.22 |
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| Abbott Laboratories (ABT) | 0.2 | $318k | -7% | 2.8k | 113.65 |
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| Morgan Stanley Com New (MS) | 0.2 | $318k | -4% | 3.4k | 94.16 |
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| Hubspot (HUBS) | 0.2 | $318k | 507.00 | 626.56 |
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| Eli Lilly & Co. (LLY) | 0.2 | $312k | NEW | 401.00 | 778.00 |
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| Philip Morris International (PM) | 0.2 | $305k | -6% | 3.3k | 91.63 |
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| Deere & Company (DE) | 0.2 | $302k | -2% | 734.00 | 410.85 |
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| Southern Company (SO) | 0.2 | $301k | -15% | 4.2k | 71.74 |
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| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.2 | $292k | NEW | 6.9k | 42.08 |
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| General Dynamics Corporation (GD) | 0.2 | $289k | -4% | 1.0k | 282.49 |
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| Expeditors International of Washington (EXPD) | 0.2 | $279k | -5% | 2.3k | 121.57 |
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| FactSet Research Systems (FDS) | 0.2 | $275k | -5% | 605.00 | 454.39 |
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| Cisco Systems (CSCO) | 0.2 | $275k | -15% | 5.5k | 49.91 |
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| UnitedHealth (UNH) | 0.2 | $274k | 553.00 | 494.70 |
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| Verizon Communications (VZ) | 0.2 | $273k | +13% | 6.5k | 41.96 |
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| Caterpillar (CAT) | 0.2 | $266k | -6% | 727.00 | 366.26 |
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| American Intl Group Com New (AIG) | 0.2 | $266k | -6% | 3.4k | 78.17 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $258k | -4% | 2.6k | 97.53 |
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| Pfizer (PFE) | 0.2 | $239k | NEW | 8.6k | 27.75 |
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| At&t (T) | 0.1 | $229k | NEW | 13k | 17.60 |
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| Yum! Brands (YUM) | 0.1 | $228k | -5% | 1.6k | 138.65 |
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| Shopify Cl A (SHOP) | 0.1 | $227k | -8% | 2.9k | 77.17 |
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| Nextera Energy (NEE) | 0.1 | $225k | NEW | 3.5k | 63.91 |
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| Pepsi (PEP) | 0.1 | $223k | 1.3k | 174.95 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $222k | -12% | 4.3k | 51.60 |
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| Target Corporation (TGT) | 0.1 | $216k | NEW | 1.2k | 177.21 |
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| Medtronic SHS (MDT) | 0.1 | $216k | 2.5k | 87.15 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $215k | -5% | 3.3k | 65.32 |
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| Kenvue (KVUE) | 0.1 | $209k | NEW | 9.8k | 21.46 |
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| Dex (DXCM) | 0.1 | $205k | NEW | 1.5k | 138.70 |
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| Travelers Companies (TRV) | 0.1 | $204k | NEW | 888.00 | 230.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $203k | NEW | 422.00 | 480.68 |
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| Nio Spon Ads (NIO) | 0.1 | $91k | 20k | 4.50 |
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| Franklin Street Properties (FSP) | 0.0 | $29k | 13k | 2.27 |
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Past Filings by Paces Ferry Wealth Advisors
SEC 13F filings are viewable for Paces Ferry Wealth Advisors going back to 2020
- Paces Ferry Wealth Advisors 2024 Q1 filed May 1, 2024
- Paces Ferry Wealth Advisors 2023 Q4 filed Feb. 5, 2024
- Paces Ferry Wealth Advisors 2023 Q3 filed Nov. 13, 2023
- Paces Ferry Wealth Advisors 2023 Q2 filed July 28, 2023
- Paces Ferry Wealth Advisors 2023 Q1 filed April 24, 2023
- Paces Ferry Wealth Advisors 2022 Q4 filed Jan. 24, 2023
- Paces Ferry Wealth Advisors 2022 Q3 filed Oct. 13, 2022
- Paces Ferry Wealth Advisors 2022 Q2 filed July 28, 2022
- Paces Ferry Wealth Advisors 2022 Q1 filed April 20, 2022
- Paces Ferry Wealth Advisors 2021 Q4 filed Jan. 19, 2022
- Paces Ferry Wealth Advisors 2021 Q3 filed Oct. 29, 2021
- Paces Ferry Wealth Advisors 2021 Q2 filed July 21, 2021
- Paces Ferry Wealth Advisors 2021 Q1 filed May 19, 2021
- Paces Ferry Wealth Advisors 2020 Q4 filed March 5, 2021
- Paces Ferry Wealth Advisors 2020 Q3 filed Nov. 19, 2020