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, SCHV, AMZN, IVV, SCHA, and represent 26.27% of Paces Ferry Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHV, SCHG, CVX, SCHA, SCHX, XOM, SCHK, FVRR, C, SLB.
- Started 10 new stock positions in SLB, RTX, FVRR, GM, CVX, SCHK, ABBV, XOM, IWN, C.
- Reduced shares in these 10 stocks: , DXCM, IUSV, PTON, CHWY, VXUS, , NVTA, , SPY.
- Sold out of its positions in CHWY, DXCM, NVTA, IUSV, EFAV, USMV, PTON, TSLA.
- Paces Ferry Wealth Advisors was a net buyer of stock by $2.7M.
- Paces Ferry Wealth Advisors has $115M in assets under management (AUM), dropping by 5.10%.
- Central Index Key (CIK): 0001819919
Tip: Access up to 7 years of quarterly data
Positions held by Paces Ferry Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Paces Ferry Wealth Advisors
Companies in the Paces Ferry Wealth Advisors portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $11M | 89k | 122.15 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 5.6 | $6.4M | +16% | 98k | 65.28 | |
| Amazon (AMZN) | 4.2 | $4.8M | 1.6k | 3094.17 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $4.7M | 12k | 397.80 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.0 | $3.5M | +11% | 35k | 99.68 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.9 | $3.3M | +19% | 26k | 129.79 | |
| Facebook Cl A (FB) | 2.6 | $3.0M | +2% | 10k | 294.49 | |
| Vanguard Index Fds Value Etf (VTV) | 2.5 | $2.8M | 22k | 131.45 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $2.8M | -2% | 13k | 220.97 | |
| Home Depot (HD) | 2.4 | $2.7M | 8.9k | 305.28 | ||
| Veeva Sys Cl A Com (VEEV) | 2.2 | $2.5M | 9.6k | 261.22 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $2.2M | -2% | 9.2k | 243.05 | |
| The Trade Desk Com Cl A (TTD) | 1.7 | $2.0M | -2% | 3.1k | 651.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.0M | -5% | 5.0k | 396.34 | |
Setup an alertPaces Ferry Wealth Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Microsoft Corporation (MSFT) | 1.7 | $2.0M | +3% | 8.3k | 235.73 | |
| Visa Com Cl A (V) | 1.6 | $1.8M | 8.7k | 211.79 | ||
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 12k | 152.22 | ||
| Roper Industries (ROP) | 1.6 | $1.8M | 4.5k | 403.44 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $1.8M | +24% | 18k | 96.05 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $1.7M | 7.8k | 223.89 | ||
| Walt Disney Company (DIS) | 1.5 | $1.7M | 9.3k | 184.55 | ||
| NVIDIA Corporation (NVDA) | 1.4 | $1.6M | 3.1k | 533.92 | ||
| Johnson & Johnson (JNJ) | 1.3 | $1.5M | +2% | 9.3k | 164.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.5M | 721.00 | 2067.96 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.4M | 659.00 | 2062.22 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $1.3M | -6% | 17k | 73.95 | |
| salesforce (CRM) | 1.0 | $1.2M | 5.6k | 211.86 | ||
| Roku Com Cl A (ROKU) | 1.0 | $1.2M | +8% | 3.6k | 325.66 | |
| Edwards Lifesciences (EW) | 0.9 | $1.0M | 12k | 83.64 | ||
| Deere & Company (DE) | 0.9 | $1.0M | -2% | 2.7k | 374.12 | |
| Starbucks Corporation (SBUX) | 0.9 | $992k | 9.1k | 109.25 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $955k | 3.7k | 255.35 | ||
| United Parcel Service CL B (UPS) | 0.8 | $924k | 5.4k | 170.04 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $883k | 8.7k | 101.05 | ||
| Boeing Company (BA) | 0.8 | $881k | 3.5k | 254.85 | ||
| Intuitive Surgical Com New (ISRG) | 0.8 | $877k | 1.2k | 738.84 | ||
| Workday Cl A (WDAY) | 0.8 | $869k | 3.5k | 248.57 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $861k | 3.8k | 226.76 | ||
| Autodesk (ADSK) | 0.7 | $791k | 2.9k | 277.25 | ||
| Qualcomm (QCOM) | 0.7 | $757k | 5.7k | 132.55 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $752k | 2.4k | 309.21 | ||
| Oracle Corporation (ORCL) | 0.7 | $750k | -3% | 11k | 70.20 | |
| Illumina (ILMN) | 0.6 | $717k | +3% | 1.9k | 383.83 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $715k | +7% | 8.4k | 85.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $691k | 4.9k | 141.57 | ||
| Twilio Cl A (TWLO) | 0.5 | $623k | -3% | 1.8k | 340.62 | |
| Abbott Laboratories (ABT) | 0.5 | $597k | -4% | 5.0k | 119.90 | |
| Cisco Systems (CSCO) | 0.5 | $594k | +4% | 12k | 51.68 | |
| Monster Beverage Corp (MNST) | 0.5 | $580k | 6.4k | 91.05 | ||
| Bank of America Corporation (BAC) | 0.5 | $552k | 14k | 38.67 | ||
| Southern Company (SO) | 0.5 | $540k | +3% | 8.7k | 62.13 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $511k | +5% | 9.4k | 54.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $497k | 5.4k | 91.85 | ||
| Procter & Gamble Company (PG) | 0.4 | $494k | +6% | 3.6k | 135.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $489k | -4% | 2.2k | 221.57 | |
| Servicenow (NOW) | 0.4 | $470k | 940.00 | 500.00 | ||
| Paypal Holdings (PYPL) | 0.4 | $467k | 1.9k | 242.72 | ||
| Morgan Stanley Com New (MS) | 0.4 | $452k | -3% | 5.8k | 77.65 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $452k | -5% | 950.00 | 475.79 | |
| At&t (T) | 0.4 | $450k | +19% | 15k | 30.26 | |
| Philip Morris International (PM) | 0.4 | $449k | +23% | 5.1k | 88.77 | |
| Insulet Corporation (PODD) | 0.4 | $437k | -10% | 1.7k | 260.90 | |
| Expeditors International of Washington (EXPD) | 0.4 | $430k | 4.0k | 107.66 | ||
| Pfizer (PFE) | 0.4 | $428k | +7% | 12k | 36.27 | |
| Truist Financial Corp equities (TFC) | 0.4 | $425k | +5% | 7.3k | 58.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $411k | 869.00 | 472.96 | ||
| Ishares Tr Ibonds Dec21 Etf (IBDM) | 0.4 | $403k | 16k | 24.83 | ||
| Lululemon Athletica (LULU) | 0.3 | $401k | -7% | 1.3k | 306.81 | |
| Global Payments (GPN) | 0.3 | $395k | 2.0k | 201.43 | ||
| Chevron Corporation (CVX) | 0.3 | $395k | NEW | 3.8k | 104.83 | |
| Hubspot (HUBS) | 0.3 | $387k | -3% | 852.00 | 454.23 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $370k | -39% | 5.9k | 62.70 | |
| Medtronic SHS (MDT) | 0.3 | $367k | +2% | 3.1k | 118.01 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $360k | +13% | 7.5k | 48.30 | |
| Fastly Cl A (FSLY) | 0.3 | $357k | 5.3k | 67.22 | ||
| Intel Corporation (INTC) | 0.3 | $348k | +12% | 5.4k | 64.04 | |
| Fortinet (FTNT) | 0.3 | $343k | +2% | 1.9k | 184.61 | |
| Docusign (DOCU) | 0.3 | $341k | +42% | 1.7k | 202.49 | |
| American Intl Group Com New (AIG) | 0.3 | $318k | +9% | 6.9k | 46.21 | |
| Verizon Communications (VZ) | 0.3 | $312k | +51% | 5.4k | 58.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $312k | NEW | 5.6k | 55.82 | |
| Target Corporation (TGT) | 0.3 | $305k | -5% | 1.5k | 198.05 | |
| Costco Wholesale Corporation (COST) | 0.3 | $298k | 845.00 | 352.66 | ||
| Mastercard Incorporated Cl A (MA) | 0.3 | $294k | 826.00 | 355.93 | ||
| Goldman Sachs (GS) | 0.3 | $292k | +14% | 894.00 | 326.62 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.3 | $289k | NEW | 7.3k | 39.45 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $288k | +6% | 2.1k | 138.93 | |
| Nextera Energy (NEE) | 0.2 | $286k | 3.8k | 75.58 | ||
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $282k | NEW | 1.3k | 216.92 | |
| Merck & Co (MRK) | 0.2 | $280k | +8% | 3.6k | 77.01 | |
| Broadcom (AVGO) | 0.2 | $273k | 588.00 | 464.29 | ||
| Lowe's Companies (LOW) | 0.2 | $273k | 1.4k | 190.11 | ||
| Johnson Ctls Intl SHS (JCI) | 0.2 | $266k | -7% | 4.5k | 59.69 | |
| Citigroup Com New (C) | 0.2 | $263k | NEW | 3.6k | 72.71 | |
| Chubb (CB) | 0.2 | $262k | +3% | 1.7k | 157.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $259k | 710.00 | 364.79 | ||
| Caterpillar (CAT) | 0.2 | $255k | 1.1k | 231.61 | ||
| SEI Investments Company (SEIC) | 0.2 | $252k | 4.1k | 60.91 | ||
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $250k | 2.9k | 87.60 | ||
| Cerner Corporation (CERN) | 0.2 | $248k | 3.4k | 71.97 | ||
| Charles Schwab Corporation (SCHW) | 0.2 | $247k | -24% | 3.8k | 65.19 | |
| Schlumberger (SLB) | 0.2 | $245k | NEW | 9.0k | 27.17 | |
| Abbvie (ABBV) | 0.2 | $244k | NEW | 2.3k | 108.01 | |
| General Motors Company (GM) | 0.2 | $241k | NEW | 4.2k | 57.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $240k | 4.1k | 58.62 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $235k | 3.0k | 78.97 | ||
| Nike CL B (NKE) | 0.2 | $227k | 1.7k | 132.90 | ||
| FactSet Research Systems (FDS) | 0.2 | $226k | 732.00 | 308.74 | ||
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.2 | $224k | 2.4k | 94.51 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $224k | NEW | 1.4k | 159.43 | |
| Booking Holdings (BKNG) | 0.2 | $219k | 94.00 | 2329.79 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $218k | 920.00 | 236.96 | ||
| Yum! Brands (YUM) | 0.2 | $218k | 2.0k | 107.97 | ||
| Pepsi (PEP) | 0.2 | $217k | +13% | 1.5k | 141.46 | |
| Bce Com New (BCE) | 0.2 | $211k | 4.7k | 45.12 | ||
| Raytheon Technologies Corp (RTX) | 0.2 | $209k | NEW | 2.7k | 77.35 | |
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 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