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, SCHG, IVV, SCHA, and represent 29.54% of Paces Ferry Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWN, MUB, EFG, SCHG, IWF, SCHV, IEMG, ISTB, VUG, IWD.
- Started 18 new stock positions in CSCO, EFG, YUM, IWD, IWV, ISTB, GNL, VUG, NVO, AIG. SEIC, IWN, CAT, JCI, MUB, IEMG, GD, HYMU.
- Reduced shares in these 10 stocks: META, SO, PYPL, AAPL, QCOM, MDT, ROKU, CRM, SCHA, ILMN.
- Sold out of its positions in PYPL, ROKU, MDT.
- Paces Ferry Wealth Advisors was a net buyer of stock by $6.8M.
- Paces Ferry Wealth Advisors has $103M in assets under management (AUM), dropping by 12.30%.
- 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
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 | ||
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) | 1.8 | $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
- 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