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 33.68% of Paces Ferry Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHD, AVGO, JPST, SCHG, FLOT, RSP, FLJP, MO, KVUE, HE.
- Started 8 new stock positions in PODD, MO, DVY, FLJP, MDT, HE, ICE, KVUE.
- Reduced shares in these 10 stocks: AAPL, HD, CRWD, PEP, DIS, VEEV, ULTA, SBUX, CVX, EW.
- Sold out of its positions in CRWD, PEP.
- Paces Ferry Wealth Advisors was a net buyer of stock by $981k.
- Paces Ferry Wealth Advisors has $174M in assets under management (AUM), dropping by 4.87%.
- Central Index Key (CIK): 0001819919
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Portfolio Holdings for Paces Ferry Wealth Advisors
Paces Ferry Wealth Advisors holds 119 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $14M | -13% | 62k | 233.00 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.2 | $14M | +3% | 137k | 104.18 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.0 | $11M | +9% | 124k | 84.53 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.6 | $9.7M | +8% | 192k | 50.74 |
|
| NVIDIA Corporation (NVDA) | 5.6 | $9.7M | 80k | 121.44 |
|
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.2 | $7.3M | +6% | 144k | 51.04 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.4 | $5.9M | 73k | 80.37 |
|
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| Amazon (AMZN) | 3.3 | $5.7M | 31k | 186.33 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $4.6M | +4% | 7.9k | 576.81 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $4.0M | 11k | 375.38 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $3.8M | 22k | 174.57 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $3.8M | +8% | 21k | 179.16 |
|
| Microsoft Corporation (MSFT) | 2.1 | $3.7M | 8.6k | 430.28 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.8 | $3.1M | 61k | 51.50 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.7M | +2% | 4.6k | 573.72 |
|
| Roper Industries (ROP) | 1.4 | $2.5M | 4.5k | 556.44 |
|
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 12k | 210.87 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.3M | 14k | 167.20 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $2.3M | 4.0k | 572.49 |
|
|
| The Trade Desk Com Cl A (TTD) | 1.3 | $2.2M | 20k | 109.65 |
|
|
| Home Depot (HD) | 1.2 | $2.1M | -28% | 5.2k | 405.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.0M | 12k | 165.85 |
|
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| Visa Com Cl A (V) | 1.1 | $2.0M | 7.2k | 274.93 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $1.9M | 29k | 67.85 |
|
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.1 | $1.9M | +7% | 7.0k | 267.37 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $1.8M | 17k | 107.65 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.8M | 8.1k | 220.88 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.7M | 3.5k | 491.27 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.5M | 3.3k | 460.26 |
|
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| Johnson & Johnson (JNJ) | 0.7 | $1.3M | -2% | 7.9k | 162.06 |
|
| Veeva Sys Cl A Com (VEEV) | 0.7 | $1.3M | -14% | 6.0k | 209.87 |
|
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 7.3k | 170.40 |
|
|
| salesforce (CRM) | 0.7 | $1.2M | -2% | 4.4k | 273.70 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.2M | 7.0k | 166.83 |
|
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| Tesla Motors (TSLA) | 0.6 | $1.1M | -2% | 4.3k | 261.63 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $960k | 3.1k | 314.36 |
|
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| Netflix (NFLX) | 0.6 | $956k | 1.3k | 709.27 |
|
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| Costco Wholesale Corporation (COST) | 0.5 | $953k | +10% | 1.1k | 886.40 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $936k | 8.6k | 108.63 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $927k | +7% | 7.2k | 128.19 |
|
| Broadcom (AVGO) | 0.5 | $924k | +886% | 5.4k | 172.50 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $894k | 10k | 88.14 |
|
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| Servicenow (NOW) | 0.5 | $827k | 925.00 | 894.39 |
|
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| Sprinklr Cl A (CXM) | 0.5 | $815k | 105k | 7.73 |
|
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| Fortinet (FTNT) | 0.4 | $663k | 8.6k | 77.55 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $662k | -23% | 1.7k | 389.12 |
|
| Workday Cl A (WDAY) | 0.4 | $635k | 2.6k | 244.41 |
|
|
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.4 | $615k | +18% | 14k | 44.42 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $602k | 1.3k | 465.08 |
|
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| Qualcomm (QCOM) | 0.3 | $582k | +16% | 3.4k | 170.07 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $573k | 4.9k | 117.21 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $560k | 2.1k | 263.79 |
|
|
| United Parcel Service CL B (UPS) | 0.3 | $547k | -6% | 4.0k | 136.34 |
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| Boeing Company (BA) | 0.3 | $527k | -5% | 3.5k | 152.04 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $517k | 492.00 | 1051.24 |
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| Monster Beverage Corp (MNST) | 0.3 | $507k | 9.7k | 52.17 |
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| Edwards Lifesciences (EW) | 0.3 | $502k | -13% | 7.6k | 65.99 |
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| Autodesk (ADSK) | 0.3 | $497k | 1.8k | 275.48 |
|
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $480k | +12% | 8.9k | 53.72 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $476k | 7.6k | 62.69 |
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| Merck & Co (MRK) | 0.3 | $465k | 4.1k | 113.55 |
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| Abbvie (ABBV) | 0.3 | $453k | +3% | 2.3k | 197.51 |
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| Starbucks Corporation (SBUX) | 0.3 | $448k | -28% | 4.6k | 97.48 |
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| Chubb (CB) | 0.3 | $443k | -3% | 1.5k | 288.39 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $441k | 892.00 | 493.98 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $438k | 2.9k | 151.60 |
|
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| Comcast Corp Cl A (CMCSA) | 0.2 | $430k | -3% | 10k | 41.77 |
|
| Walt Disney Company (DIS) | 0.2 | $419k | -35% | 4.4k | 96.18 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $412k | 3.6k | 115.02 |
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| Lowe's Companies (LOW) | 0.2 | $412k | 1.5k | 270.86 |
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| Philip Morris International (PM) | 0.2 | $407k | 3.3k | 121.41 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $405k | 4.2k | 97.42 |
|
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| Goldman Sachs (GS) | 0.2 | $405k | 817.00 | 495.41 |
|
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| Novo-nordisk A S Adr (NVO) | 0.2 | $394k | 3.3k | 119.07 |
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| Bank of America Corporation (BAC) | 0.2 | $394k | 9.9k | 39.68 |
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| ConocoPhillips (COP) | 0.2 | $381k | 3.6k | 105.29 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $372k | 419.00 | 886.89 |
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| Southern Company (SO) | 0.2 | $356k | 4.0k | 90.19 |
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| Morgan Stanley Com New (MS) | 0.2 | $352k | 3.4k | 104.24 |
|
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| Adobe Systems Incorporated (ADBE) | 0.2 | $346k | -2% | 669.00 | 517.78 |
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| Procter & Gamble Company (PG) | 0.2 | $345k | -16% | 2.0k | 173.21 |
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| Verizon Communications (VZ) | 0.2 | $337k | +16% | 7.5k | 44.91 |
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| UnitedHealth (UNH) | 0.2 | $328k | +4% | 561.00 | 584.68 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $323k | 2.7k | 121.14 |
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| Abbott Laboratories (ABT) | 0.2 | $317k | 2.8k | 114.00 |
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| General Dynamics Corporation (GD) | 0.2 | $309k | 1.0k | 302.20 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $303k | -16% | 5.7k | 52.99 |
|
| Deere & Company (DE) | 0.2 | $299k | 716.00 | 417.06 |
|
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| Nextera Energy (NEE) | 0.2 | $296k | 3.5k | 84.53 |
|
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| Cincinnati Financial Corporation (CINF) | 0.2 | $295k | 2.2k | 136.12 |
|
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| Expeditors International of Washington (EXPD) | 0.2 | $294k | 2.2k | 131.40 |
|
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| Caterpillar (CAT) | 0.2 | $282k | 721.00 | 390.94 |
|
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| Cisco Systems (CSCO) | 0.2 | $275k | 5.2k | 53.22 |
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| At&t (T) | 0.2 | $273k | -4% | 12k | 22.00 |
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| Hubspot (HUBS) | 0.2 | $272k | 512.00 | 531.60 |
|
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| FactSet Research Systems (FDS) | 0.2 | $271k | -2% | 590.00 | 459.85 |
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| Shopify Cl A (SHOP) | 0.2 | $267k | -3% | 3.3k | 80.14 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $254k | 3.3k | 77.61 |
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| Chevron Corporation (CVX) | 0.1 | $253k | -30% | 1.7k | 147.23 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $251k | NEW | 8.2k | 30.42 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $248k | 1.2k | 206.62 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $247k | 4.3k | 57.41 |
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| American Intl Group Com New (AIG) | 0.1 | $240k | 3.3k | 73.23 |
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| Altria (MO) | 0.1 | $240k | NEW | 4.7k | 51.04 |
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| Pfizer (PFE) | 0.1 | $234k | 8.1k | 28.94 |
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| Kenvue (KVUE) | 0.1 | $225k | NEW | 9.7k | 23.13 |
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| Hawaiian Electric Industries (HE) | 0.1 | $224k | NEW | 23k | 9.68 |
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| Yum! Brands (YUM) | 0.1 | $223k | 1.6k | 139.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $223k | 422.00 | 527.65 |
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| Texas Roadhouse (TXRH) | 0.1 | $218k | 1.2k | 176.60 |
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| Medtronic SHS (MDT) | 0.1 | $217k | NEW | 2.4k | 90.03 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $215k | -10% | 347.00 | 618.57 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $212k | NEW | 1.6k | 135.07 |
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| Waste Management (WM) | 0.1 | $211k | +3% | 1.0k | 207.70 |
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| Intercontinental Exchange (ICE) | 0.1 | $210k | NEW | 1.3k | 160.58 |
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| Travelers Companies (TRV) | 0.1 | $209k | -11% | 891.00 | 234.14 |
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| Insulet Corporation (PODD) | 0.1 | $205k | NEW | 879.00 | 232.75 |
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| Nio Spon Ads (NIO) | 0.1 | $135k | 20k | 6.68 |
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| Franklin Street Properties (FSP) | 0.0 | $22k | 13k | 1.77 |
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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 Q3 filed Nov. 12, 2024
- Paces Ferry Wealth Advisors 2024 Q2 filed Aug. 12, 2024
- 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