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, JPST, SCHG, FLOT, SCHV, and represent 28.43% of Paces Ferry Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: EFG, SCHG, VUG, SCHD, FLOT, JPST, SHOP, RTX, PODD, XLC.
- Started 11 new stock positions in XLC, PEP, EFAV, VZ, TXN, JCI, VUG, RTX, SHOP, QLTA. PODD.
- Reduced shares in these 10 stocks: AAPL, PFE, NVDA, IWV, INTC, KVUE, , , SPY, DIS.
- Sold out of its positions in T, HPP, INTC, IWV, KVUE, EGIO, NEE, PGRE, PFE.
- Paces Ferry Wealth Advisors was a net buyer of stock by $5.1M.
- Paces Ferry Wealth Advisors has $144M in assets under management (AUM), dropping by 13.96%.
- 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 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 9.4 | $14M | -2% | 70k | 192.53 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.4 | $7.7M | +4% | 154k | 50.23 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.1 | $7.3M | +13% | 88k | 82.96 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.3 | $6.3M | +8% | 124k | 50.62 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.2 | $6.0M | 86k | 70.10 |
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Amazon (AMZN) | 3.3 | $4.7M | 31k | 151.94 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.1 | $4.5M | 95k | 47.24 |
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NVIDIA Corporation (NVDA) | 3.0 | $4.3M | -5% | 8.7k | 495.20 |
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Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $4.1M | 8.6k | 477.63 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.8 | $4.1M | +19% | 54k | 76.13 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $3.5M | 12k | 303.16 |
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Vanguard Index Fds Value Etf (VTV) | 2.3 | $3.4M | 22k | 149.50 |
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Microsoft Corporation (MSFT) | 2.2 | $3.1M | +2% | 8.2k | 376.02 |
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Ishares Tr Eafe Grwth Etf (EFG) | 1.9 | $2.7M | +264% | 28k | 96.85 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $2.6M | +7% | 17k | 157.80 |
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Home Depot (HD) | 1.8 | $2.5M | +3% | 7.3k | 346.54 |
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Roper Industries (ROP) | 1.7 | $2.5M | 4.5k | 545.17 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.3M | -5% | 4.8k | 475.35 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.4 | $2.1M | -3% | 37k | 56.40 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.0M | -3% | 10k | 200.70 |
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JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 12k | 170.10 |
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Visa Com Cl A (V) | 1.4 | $2.0M | 7.5k | 260.34 |
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.3 | $1.9M | 38k | 51.41 |
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Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.9M | 14k | 140.93 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.7M | 13k | 139.69 |
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Meta Platforms Cl A (META) | 1.1 | $1.6M | -2% | 4.5k | 353.96 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $1.5M | 9.8k | 155.34 |
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The Trade Desk Com Cl A (TTD) | 1.0 | $1.4M | 20k | 71.96 |
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Veeva Sys Cl A Com (VEEV) | 1.0 | $1.4M | 7.1k | 192.52 |
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Sprinklr Cl A (CXM) | 0.9 | $1.3M | 105k | 12.04 |
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Johnson & Johnson (JNJ) | 0.9 | $1.3M | -3% | 8.1k | 156.75 |
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salesforce (CRM) | 0.9 | $1.2M | 4.7k | 263.14 |
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Intuitive Surgical Com New (ISRG) | 0.8 | $1.2M | 3.6k | 337.36 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 3.3k | 356.66 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.1M | -2% | 2.2k | 489.99 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.1M | 4.2k | 262.24 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $970k | 13k | 77.73 |
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Ishares Tr National Mun Etf (MUB) | 0.6 | $903k | +7% | 8.3k | 108.41 |
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Tesla Motors (TSLA) | 0.6 | $891k | 3.6k | 248.48 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $874k | -5% | 7.8k | 111.63 |
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Boeing Company (BA) | 0.6 | $850k | -2% | 3.3k | 260.66 |
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Oracle Corporation (ORCL) | 0.6 | $838k | -2% | 8.0k | 105.43 |
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Vanguard Index Fds Growth Etf (VUG) | 0.6 | $792k | NEW | 2.5k | 310.91 |
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Starbucks Corporation (SBUX) | 0.5 | $777k | -3% | 8.1k | 96.00 |
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Workday Cl A (WDAY) | 0.5 | $734k | 2.7k | 276.06 |
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Netflix (NFLX) | 0.5 | $696k | 1.4k | 486.88 |
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Edwards Lifesciences (EW) | 0.5 | $695k | 9.1k | 76.25 |
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Broadcom (AVGO) | 0.5 | $666k | +9% | 597.00 | 1115.55 |
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Servicenow (NOW) | 0.5 | $651k | 921.00 | 706.49 |
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United Parcel Service CL B (UPS) | 0.4 | $634k | 4.0k | 157.23 |
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Lululemon Athletica (LULU) | 0.4 | $626k | 1.2k | 511.29 |
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Costco Wholesale Corporation (COST) | 0.4 | $611k | 926.00 | 660.16 |
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Monster Beverage Corp (MNST) | 0.4 | $589k | 10k | 57.61 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $566k | 1.4k | 406.89 |
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Comcast Corp Cl A (CMCSA) | 0.4 | $515k | 12k | 43.85 |
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Walt Disney Company (DIS) | 0.3 | $498k | -16% | 5.5k | 90.29 |
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Fortinet (FTNT) | 0.3 | $491k | 8.4k | 58.53 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $488k | 2.1k | 232.60 |
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Regeneron Pharmaceuticals (REGN) | 0.3 | $464k | 528.00 | 878.29 |
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Merck & Co (MRK) | 0.3 | $461k | +3% | 4.2k | 109.01 |
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Autodesk (ADSK) | 0.3 | $461k | -4% | 1.9k | 243.48 |
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ConocoPhillips (COP) | 0.3 | $458k | 3.9k | 116.08 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $453k | +5% | 7.8k | 57.96 |
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Qualcomm (QCOM) | 0.3 | $451k | 3.1k | 144.64 |
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Exxon Mobil Corporation (XOM) | 0.3 | $420k | -17% | 4.2k | 99.99 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $416k | 697.00 | 596.60 |
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Ishares Tr Core Div Grwth (DGRO) | 0.3 | $405k | +4% | 7.5k | 53.82 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $402k | 4.5k | 88.36 |
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Novartis Sponsored Adr (NVS) | 0.3 | $399k | 3.9k | 100.97 |
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Abbvie (ABBV) | 0.3 | $383k | +13% | 2.5k | 154.95 |
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Mastercard Incorporated Cl A (MA) | 0.3 | $377k | 883.00 | 426.40 |
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Novo-nordisk A S Adr (NVO) | 0.3 | $370k | 3.6k | 103.45 |
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Chubb (CB) | 0.3 | $369k | 1.6k | 226.00 |
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Bank of America Corporation (BAC) | 0.2 | $359k | +4% | 11k | 33.67 |
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Chevron Corporation (CVX) | 0.2 | $357k | +8% | 2.4k | 149.13 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $354k | 2.9k | 122.75 |
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Southern Company (SO) | 0.2 | $348k | +10% | 5.0k | 70.12 |
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Lowe's Companies (LOW) | 0.2 | $346k | 1.6k | 222.52 |
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Philip Morris International (PM) | 0.2 | $336k | 3.6k | 94.09 |
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Abbott Laboratories (ABT) | 0.2 | $334k | 3.0k | 110.08 |
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Cisco Systems (CSCO) | 0.2 | $329k | +15% | 6.5k | 50.52 |
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Morgan Stanley Com New (MS) | 0.2 | $328k | -5% | 3.5k | 93.25 |
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Goldman Sachs (GS) | 0.2 | $312k | 807.00 | 385.94 |
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Expeditors International of Washington (EXPD) | 0.2 | $309k | -2% | 2.4k | 127.20 |
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Procter & Gamble Company (PG) | 0.2 | $308k | 2.1k | 146.55 |
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FactSet Research Systems (FDS) | 0.2 | $305k | 639.00 | 477.05 |
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Deere & Company (DE) | 0.2 | $302k | 755.00 | 399.64 |
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Hubspot (HUBS) | 0.2 | $298k | 513.00 | 580.54 |
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UnitedHealth (UNH) | 0.2 | $295k | 561.00 | 526.47 |
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General Dynamics Corporation (GD) | 0.2 | $278k | 1.1k | 259.67 |
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Shopify Cl A (SHOP) | 0.2 | $250k | NEW | 3.2k | 77.90 |
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Ishares Core Msci Emkt (IEMG) | 0.2 | $248k | 4.9k | 50.58 |
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American Intl Group Com New (AIG) | 0.2 | $247k | 3.6k | 67.75 |
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Raytheon Technologies Corp (RTX) | 0.2 | $233k | NEW | 2.8k | 84.13 |
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Insulet Corporation (PODD) | 0.2 | $232k | NEW | 1.1k | 216.98 |
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Caterpillar (CAT) | 0.2 | $231k | +3% | 780.00 | 295.54 |
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Yum! Brands (YUM) | 0.2 | $227k | 1.7k | 130.66 |
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Select Sector Spdr Tr Communication (XLC) | 0.2 | $226k | NEW | 3.1k | 72.66 |
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Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $223k | NEW | 4.6k | 48.13 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $218k | NEW | 3.1k | 69.35 |
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Verizon Communications (VZ) | 0.2 | $217k | NEW | 5.7k | 37.70 |
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Pepsi (PEP) | 0.1 | $213k | NEW | 1.3k | 169.89 |
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Texas Instruments Incorporated (TXN) | 0.1 | $209k | NEW | 1.2k | 170.47 |
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Medtronic SHS (MDT) | 0.1 | $206k | -12% | 2.5k | 82.38 |
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Johnson Ctls Intl SHS (JCI) | 0.1 | $200k | NEW | 3.5k | 57.64 |
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Nio Spon Ads (NIO) | 0.1 | $183k | 20k | 9.07 |
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Franklin Street Properties (FSP) | 0.0 | $32k | 13k | 2.56 |
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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 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