Paces Ferry Wealth Advisors as of Sept. 30, 2023
Portfolio Holdings for Paces Ferry Wealth Advisors
Paces Ferry Wealth Advisors holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.8 | $12M | 72k | 171.21 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.9 | $7.4M | 147k | 50.18 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.6 | $5.8M | 114k | 50.89 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.5 | $5.7M | 78k | 72.72 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.4 | $5.6M | 87k | 64.46 | |
NVIDIA Corporation (NVDA) | 3.2 | $4.0M | 9.2k | 434.97 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.1 | $3.9M | 95k | 41.42 | |
Amazon (AMZN) | 3.1 | $3.9M | 31k | 127.12 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $3.6M | 8.4k | 429.43 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $3.2M | 45k | 70.76 | |
Vanguard Index Fds Value Etf (VTV) | 2.5 | $3.1M | 23k | 137.93 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $3.1M | 12k | 266.00 | |
Microsoft Corporation (MSFT) | 2.0 | $2.5M | 8.0k | 315.75 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $2.2M | 16k | 141.69 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.2M | 5.1k | 427.47 | |
Roper Industries (ROP) | 1.7 | $2.2M | 4.5k | 484.28 | |
Home Depot (HD) | 1.7 | $2.2M | 7.1k | 302.16 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $1.9M | 38k | 50.60 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $1.8M | 10k | 176.74 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.8M | 14k | 131.85 | |
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.4 | $1.8M | 38k | 45.84 | |
Visa Com Cl A (V) | 1.4 | $1.7M | 7.5k | 230.01 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 12k | 145.02 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.6M | 13k | 130.86 | |
The Trade Desk Com Cl A (TTD) | 1.2 | $1.6M | 20k | 78.15 | |
Sprinklr Cl A (CXM) | 1.2 | $1.5M | 105k | 13.84 | |
Veeva Sys Cl A Com (VEEV) | 1.2 | $1.5M | 7.1k | 203.45 | |
Meta Platforms Cl A (META) | 1.1 | $1.4M | 4.6k | 300.21 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $1.3M | 9.8k | 135.55 | |
Johnson & Johnson (JNJ) | 1.0 | $1.3M | 8.3k | 155.74 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.1M | 3.3k | 350.30 | |
Intuitive Surgical Com New (ISRG) | 0.8 | $1.0M | 3.6k | 292.29 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $992k | 4.2k | 234.93 | |
salesforce (CRM) | 0.8 | $953k | 4.7k | 202.78 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $914k | 2.3k | 399.45 | |
Tesla Motors (TSLA) | 0.7 | $908k | 3.6k | 250.22 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $875k | 13k | 69.25 | |
Oracle Corporation (ORCL) | 0.7 | $861k | 8.1k | 105.92 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $854k | 8.3k | 103.32 | |
Ishares Tr National Mun Etf (MUB) | 0.6 | $795k | 7.7k | 102.54 | |
Starbucks Corporation (SBUX) | 0.6 | $767k | 8.4k | 91.27 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $660k | 7.7k | 86.30 | |
Boeing Company (BA) | 0.5 | $638k | 3.3k | 191.68 | |
United Parcel Service CL B (UPS) | 0.5 | $636k | 4.1k | 155.87 | |
Edwards Lifesciences (EW) | 0.5 | $631k | 9.1k | 69.28 | |
Exxon Mobil Corporation (XOM) | 0.5 | $600k | 5.1k | 117.58 | |
Workday Cl A (WDAY) | 0.5 | $572k | 2.7k | 214.85 | |
Monster Beverage Corp (MNST) | 0.4 | $550k | 10k | 52.95 | |
Netflix (NFLX) | 0.4 | $541k | 1.4k | 377.60 | |
Walt Disney Company (DIS) | 0.4 | $536k | 6.6k | 81.05 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $525k | 12k | 44.34 | |
Costco Wholesale Corporation (COST) | 0.4 | $518k | 916.00 | 565.21 | |
Servicenow (NOW) | 0.4 | $517k | 924.00 | 558.96 | |
Fortinet (FTNT) | 0.4 | $492k | 8.4k | 58.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $485k | 1.4k | 347.74 | |
ConocoPhillips (COP) | 0.4 | $475k | 4.0k | 119.81 | |
Lululemon Athletica (LULU) | 0.4 | $472k | 1.2k | 385.61 | |
Broadcom (AVGO) | 0.4 | $451k | 543.00 | 831.09 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $441k | 536.00 | 822.96 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $434k | 2.1k | 208.25 | |
Merck & Co (MRK) | 0.3 | $421k | 4.1k | 102.95 | |
Autodesk (ADSK) | 0.3 | $410k | 2.0k | 206.91 | |
Novartis Sponsored Adr (NVS) | 0.3 | $403k | 4.0k | 101.86 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $395k | 7.4k | 53.52 | |
Chevron Corporation (CVX) | 0.3 | $373k | 2.2k | 168.59 | |
Ishares Tr Core Div Grwth (DGRO) | 0.3 | $358k | 7.2k | 49.53 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $352k | 691.00 | 509.90 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $352k | 890.00 | 395.88 | |
Qualcomm (QCOM) | 0.3 | $343k | 3.1k | 111.05 | |
Chubb (CB) | 0.3 | $340k | 1.6k | 208.18 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $338k | 4.5k | 75.66 | |
Philip Morris International (PM) | 0.3 | $328k | 3.5k | 92.59 | |
Novo-nordisk A S Adr (NVO) | 0.3 | $327k | 3.6k | 90.94 | |
Lowe's Companies (LOW) | 0.3 | $326k | 1.6k | 207.85 | |
Abbvie (ABBV) | 0.3 | $325k | 2.2k | 149.09 | |
Procter & Gamble Company (PG) | 0.2 | $307k | 2.1k | 145.89 | |
Morgan Stanley Com New (MS) | 0.2 | $305k | 3.7k | 81.67 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $303k | 2.9k | 104.92 | |
Cisco Systems (CSCO) | 0.2 | $302k | 5.6k | 53.76 | |
Abbott Laboratories (ABT) | 0.2 | $292k | 3.0k | 96.85 | |
Southern Company (SO) | 0.2 | $291k | 4.5k | 64.72 | |
Pfizer (PFE) | 0.2 | $289k | 8.7k | 33.17 | |
Expeditors International of Washington (EXPD) | 0.2 | $284k | 2.5k | 114.63 | |
Deere & Company (DE) | 0.2 | $282k | 748.00 | 377.35 | |
Bank of America Corporation (BAC) | 0.2 | $280k | 10k | 27.38 | |
FactSet Research Systems (FDS) | 0.2 | $280k | 640.00 | 437.26 | |
UnitedHealth (UNH) | 0.2 | $278k | 551.00 | 504.19 | |
Goldman Sachs (GS) | 0.2 | $258k | 798.00 | 323.38 | |
Hubspot (HUBS) | 0.2 | $251k | 509.00 | 492.50 | |
General Dynamics Corporation (GD) | 0.2 | $236k | 1.1k | 220.97 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $232k | 4.9k | 47.59 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $226k | 920.00 | 245.12 | |
Medtronic SHS (MDT) | 0.2 | $224k | 2.9k | 78.36 | |
Yum! Brands (YUM) | 0.2 | $219k | 1.8k | 124.94 | |
American Intl Group Com New (AIG) | 0.2 | $218k | 3.6k | 60.60 | |
Intel Corporation (INTC) | 0.2 | $211k | 5.9k | 35.55 | |
Kenvue (KVUE) | 0.2 | $206k | 10k | 20.08 | |
Caterpillar (CAT) | 0.2 | $206k | 753.00 | 272.88 | |
Nextera Energy (NEE) | 0.2 | $205k | 3.6k | 57.29 | |
Nio Spon Ads (NIO) | 0.1 | $182k | 20k | 9.04 | |
At&t (T) | 0.1 | $176k | 12k | 15.02 | |
Hudson Pacific Properties (HPP) | 0.1 | $71k | 11k | 6.65 | |
Paramount Group Inc reit (PGRE) | 0.0 | $54k | 12k | 4.62 | |
Franklin Street Properties (FSP) | 0.0 | $23k | 13k | 1.85 | |
Limelight Networks | 0.0 | $8.6k | 10k | 0.85 |