Paces Ferry Wealth Advisors

Latest statistics and disclosures from Paces Ferry Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Paces Ferry Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors holds 108 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $9.4M -2% 73k 129.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.6 $8.8M +7% 134k 66.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $4.6M +21% 84k 55.56
Ishares Tr Core S&p500 Etf (IVV) 4.0 $4.1M 11k 384.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $3.4M -5% 83k 40.51
Vanguard Index Fds Value Etf (VTV) 3.1 $3.1M +2% 22k 140.37
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $2.7M +39% 12k 214.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $2.6M 57k 45.15
Amazon (AMZN) 2.5 $2.5M -3% 30k 84.00
Ishares Tr Russell 2000 Etf (IWM) 2.2 $2.3M +10% 13k 174.36
Home Depot (HD) 2.2 $2.2M 7.0k 315.85
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $2.0M NEW 15k 138.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.0M 5.3k 382.42
Roper Industries (ROP) 1.9 $1.9M 4.5k 432.09

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Microsoft Corporation (MSFT) 1.8 $1.8M -2% 7.7k 239.82
Visa Com Cl A (V) 1.7 $1.7M 8.3k 207.75
Sprinklr Cl A (CXM) 1.6 $1.7M 207k 8.17
JPMorgan Chase & Co. (JPM) 1.5 $1.5M 12k 134.10
Johnson & Johnson (JNJ) 1.5 $1.5M 8.7k 176.65
NVIDIA Corporation (NVDA) 1.5 $1.5M 11k 146.13
Ishares Tr Rus 1000 Etf (IWB) 1.5 $1.5M 7.3k 210.52
Ishares Tr National Mun Etf (MUB) 1.3 $1.4M NEW 13k 105.52
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.2M -4% 13k 88.73
Veeva Sys Cl A Com (VEEV) 1.1 $1.2M -6% 7.1k 161.38
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.1M -5% 13k 88.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $1.1M 2.3k 469.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $976k 3.2k 308.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $971k 14k 67.45
Intuitive Surgical Com New (ISRG) 0.9 $946k 3.6k 265.35
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $924k NEW 11k 83.76
The Trade Desk Com Cl A (TTD) 0.9 $915k 20k 44.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $898k 8.3k 108.21
Starbucks Corporation (SBUX) 0.8 $861k 8.7k 99.20
United Parcel Service CL B (UPS) 0.8 $860k -4% 4.9k 173.84
Boeing Company (BA) 0.7 $714k -9% 3.7k 190.49
Edwards Lifesciences (EW) 0.7 $678k 9.1k 74.61
Oracle Corporation (ORCL) 0.7 $672k 8.2k 81.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $670k 4.7k 141.24
Novartis Sponsored Adr (NVS) 0.5 $545k -11% 6.0k 90.72
Monster Beverage Corp (MNST) 0.5 $542k -6% 5.3k 101.53
Ishares Core Msci Emkt (IEMG) 0.5 $533k NEW 11k 46.70
salesforce (CRM) 0.5 $525k -27% 4.0k 132.59
Walt Disney Company (DIS) 0.5 $520k -23% 6.0k 86.88
Pfizer (PFE) 0.5 $517k 10k 51.24
Workday Cl A (WDAY) 0.5 $483k 2.9k 167.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $482k 5.8k 82.48
Exxon Mobil Corporation (XOM) 0.5 $476k 4.3k 110.30
Autodesk (ADSK) 0.5 $468k -2% 2.5k 186.87
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $461k 2.3k 203.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $460k NEW 9.9k 46.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $454k +6% 8.8k 51.72
Vanguard Index Fds Growth Etf (VUG) 0.4 $452k NEW 2.1k 213.13
Netflix (NFLX) 0.4 $443k -13% 1.5k 294.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $443k -3% 1.5k 288.78
ConocoPhillips (COP) 0.4 $441k -7% 3.7k 118.01
Meta Platforms Cl A (META) 0.4 $430k -54% 3.6k 120.34
Merck & Co (MRK) 0.4 $426k 3.8k 110.94
Lululemon Athletica (LULU) 0.4 $418k 1.3k 320.38
Philip Morris International (PM) 0.4 $414k +3% 4.1k 101.21
Fortinet (FTNT) 0.4 $409k 8.4k 48.89
Abbott Laboratories (ABT) 0.4 $394k -3% 3.6k 109.78
Servicenow (NOW) 0.4 $388k -3% 998.00 388.27
Costco Wholesale Corporation (COST) 0.4 $380k -3% 832.00 456.54
Qualcomm (QCOM) 0.4 $378k -37% 3.4k 109.95
Regeneron Pharmaceuticals (REGN) 0.4 $377k -18% 522.00 721.49
Nextera Energy (NEE) 0.4 $370k 4.4k 83.60
Chubb (CB) 0.4 $362k +3% 1.6k 220.60
Ishares Tr Core Div Grwth (DGRO) 0.4 $360k 7.2k 50.00
Abbvie (ABBV) 0.3 $355k 2.2k 161.64
Comcast Corp Cl A (CMCSA) 0.3 $354k -9% 10k 34.97
Insulet Corporation (PODD) 0.3 $346k 1.2k 294.39
Bank of America Corporation (BAC) 0.3 $338k 10k 33.12
Broadcom (AVGO) 0.3 $338k 604.00 559.36
Chevron Corporation (CVX) 0.3 $333k +8% 1.9k 179.45
Deere & Company (DE) 0.3 $324k -32% 756.00 429.00
Lowe's Companies (LOW) 0.3 $310k 1.6k 199.21
Procter & Gamble Company (PG) 0.3 $304k -16% 2.0k 151.57
Morgan Stanley Com New (MS) 0.3 $302k 3.6k 85.02
Truist Financial Corp equities (TFC) 0.3 $297k +5% 6.9k 43.03
Mastercard Incorporated Cl A (MA) 0.3 $279k -6% 802.00 347.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $278k NEW 1.8k 151.68
FactSet Research Systems (FDS) 0.3 $268k 668.00 401.21
Expeditors International of Washington (EXPD) 0.3 $266k 2.6k 103.92
At&t (T) 0.3 $266k -5% 14k 18.41
Adobe Systems Incorporated (ADBE) 0.3 $265k -2% 786.00 336.53
Raytheon Technologies Corp (RTX) 0.3 $258k 2.6k 100.94
Novo-nordisk A S Adr (NVO) 0.2 $255k NEW 1.9k 135.34
Illumina (ILMN) 0.2 $254k -39% 1.3k 202.20
Goldman Sachs (GS) 0.2 $250k 727.00 343.38
South State Corporation (SSB) 0.2 $242k -18% 3.2k 76.36
Hubspot (HUBS) 0.2 $234k 810.00 289.13
Yum! Brands (YUM) 0.2 $234k NEW 1.8k 128.08
UnitedHealth (UNH) 0.2 $232k -6% 438.00 530.18
Genuine Parts Company (GPC) 0.2 $231k -4% 1.3k 173.53
General Dynamics Corporation (GD) 0.2 $230k NEW 928.00 248.11
Tesla Motors (TSLA) 0.2 $225k -12% 1.8k 123.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $223k 636.00 351.33
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.2 $222k NEW 11k 21.11
Johnson Ctls Intl SHS (JCI) 0.2 $220k NEW 3.4k 64.00
Cisco Systems (CSCO) 0.2 $215k NEW 4.5k 47.64
SEI Investments Company (SEIC) 0.2 $215k NEW 3.7k 58.30
Ishares Tr U.s. Tech Etf (IYW) 0.2 $214k 2.9k 74.49
American Intl Group Com New (AIG) 0.2 $207k NEW 3.3k 63.24
Ishares Tr Russell 3000 Etf (IWV) 0.2 $203k NEW 922.00 220.57
Caterpillar (CAT) 0.2 $203k NEW 846.00 239.47
Southern Company (SO) 0.2 $203k -66% 2.8k 71.40
Nio Spon Ads (NIO) 0.2 $165k +16% 17k 9.75
Global Net Lease Com New (GNL) 0.1 $128k NEW 10k 12.57

Past Filings by Paces Ferry Wealth Advisors

SEC 13F filings are viewable for Paces Ferry Wealth Advisors going back to 2020