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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Download as csv Download as ExcelPortfolio 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 | |
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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