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, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Paces Ferry Wealth Advisors

Companies in the Paces Ferry Wealth Advisors portfolio as of the September 2020 quarterly 13F filing

Paces Ferry Wealth Advisors has 1316 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $10M 89k 115.81
Amazon (AMZN) 4.2 $4.8M 1.5k 3148.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.5 $4.1M 78k 52.19
Ishares Tr Core S&p500 Etf (IVV) 3.5 $4.1M 12k 336.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $3.1M 9.3k 334.92
Facebook Cl A (FB) 2.3 $2.7M 10k 261.85
Veeva Sys Cl A Com (VEEV) 2.3 $2.7M 9.6k 281.22
Home Depot (HD) 2.1 $2.4M 8.8k 277.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $2.4M 21k 115.18
Vanguard Index Fds Value Etf (VTV) 1.9 $2.2M 21k 104.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $2.1M 31k 68.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $2.1M 9.5k 216.89
Ishares Tr Russell 2000 Etf (IWM) 1.7 $2.0M 13k 149.76
Visa Com Cl A (V) 1.6 $1.8M 9.0k 199.93

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Roper Industries (ROP) 1.5 $1.8M 4.5k 395.00
Microsoft Corporation (MSFT) 1.5 $1.7M 8.1k 210.29
NVIDIA Corporation (NVDA) 1.4 $1.7M 3.1k 541.30
The Trade Desk Com Cl A (TTD) 1.4 $1.6M 3.2k 518.92
Ishares Tr Rus 1000 Etf (IWB) 1.3 $1.5M 7.9k 187.18
salesforce (CRM) 1.3 $1.5M 5.8k 251.33
Johnson & Johnson (JNJ) 1.1 $1.3M 8.9k 148.92
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.2M 4.1k 293.99
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 12k 96.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.1M 14k 80.61
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.1M 744.00 1469.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.1M 19k 57.40
Disney Walt Com Disney (DIS) 0.9 $1.1M 8.7k 124.11
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 728.00 1465.66
Edwards Lifesciences (EW) 0.8 $967k 12k 79.79
Dex (DXCM) 0.8 $932k 2.3k 412.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $925k 4.3k 213.04
United Parcel Service CL B (UPS) 0.8 $894k 5.4k 166.70
Intuitive Surgical Com New (ISRG) 0.7 $868k 1.2k 709.15
Workday Cl A (WDAY) 0.7 $767k 3.6k 215.09
Starbucks Corporation (SBUX) 0.6 $719k 8.4k 85.89
Autodesk (ADSK) 0.6 $706k 3.1k 231.10
Qualcomm (QCOM) 0.6 $679k 5.8k 117.76
Oracle Corporation (ORCL) 0.6 $664k 11k 59.73
Deere & Company (DE) 0.6 $641k 2.9k 221.65
Roku Com Cl A (ROKU) 0.5 $594k 3.1k 188.69
Abbott Laboratories (ABT) 0.5 $582k 5.3k 108.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $546k 6.7k 80.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $546k 2.4k 224.14
Monster Beverage Corp (MNST) 0.5 $542k 6.8k 80.26
Illumina (ILMN) 0.5 $539k 1.7k 309.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $534k 4.9k 108.03
Ishares Tr Ibonds Dec20 Etf (IBDL) 0.5 $533k 21k 25.24
Regeneron Pharmaceuticals (REGN) 0.4 $522k 933.00 559.49
Cisco Systems (CSCO) 0.4 $512k 13k 39.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $490k 9.4k 52.21
Novartis Sponsored Adr (NVS) 0.4 $489k 5.6k 86.87
Procter & Gamble Company (PG) 0.4 $485k 3.5k 138.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $475k 6.0k 78.90
Adobe Systems Incorporated (ADBE) 0.4 $473k 964.00 490.66
Twilio Cl A (TWLO) 0.4 $468k 1.9k 246.93
Insulet Corporation (PODD) 0.4 $466k 2.0k 236.55
Servicenow (NOW) 0.4 $460k 949.00 484.72
Boeing Company (BA) 0.4 $458k 2.8k 165.16
Southern Company (SO) 0.4 $455k 8.4k 54.20
Fastly Cl A (FSLY) 0.4 $450k 4.8k 93.75
Lululemon Athletica (LULU) 0.4 $430k 1.3k 329.00
Comcast Corp Cl A (CMCSA) 0.4 $417k 9.0k 46.24
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $409k 2.3k 176.29
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.4 $407k 16k 25.08
At&t (T) 0.3 $404k 14k 28.48
Pfizer (PFE) 0.3 $401k 11k 36.73
Expeditors International of Washington (EXPD) 0.3 $389k 4.3k 90.55
Global Payments (GPN) 0.3 $354k 2.0k 177.80
Paypal Holdings (PYPL) 0.3 $334k 1.7k 196.82
Merck & Co (MRK) 0.3 $324k 3.9k 82.86
Philip Morris International (PM) 0.3 $323k 4.3k 74.87
Medtronic SHS (MDT) 0.3 $317k 3.1k 103.90
Tesla Motors (TSLA) 0.3 $302k 703.00 429.04
Kimberly-Clark Corporation (KMB) 0.3 $301k 2.0k 147.84
Costco Wholesale Corporation (COST) 0.3 $300k 846.00 354.61
Morgan Stanley Com New (MS) 0.3 $293k 6.1k 48.29
Mastercard Incorporated Cl A (MA) 0.2 $286k 845.00 338.46
American Tower Reit (AMT) 0.2 $283k 1.2k 241.67
Citigroup Com New (C) 0.2 $279k 6.5k 43.12
Intel Corporation (INTC) 0.2 $272k 5.2k 51.83
Nextera Energy (NEE) 0.2 $268k 967.00 277.15
FactSet Research Systems (FDS) 0.2 $267k 797.00 335.01
Cerner Corporation (CERN) 0.2 $266k 3.7k 72.36
Hubspot (HUBS) 0.2 $258k 884.00 291.86
Chevron Corporation (CVX) 0.2 $247k 3.4k 71.86
Colgate-Palmolive Company (CL) 0.2 $245k 3.2k 77.26
Lowe's Companies (LOW) 0.2 $241k 1.5k 165.52
Target Corporation (TGT) 0.2 $239k 1.5k 157.34
Mondelez Intl Cl A (MDLZ) 0.2 $237k 4.1k 57.34
Ishares Tr Core Div Grwth (DGRO) 0.2 $232k 5.8k 39.81
Docusign (DOCU) 0.2 $231k 1.1k 215.69
SEI Investments Company (SEIC) 0.2 $227k 4.5k 50.64
Invitae (NVTA) 0.2 $219k 5.1k 43.37
Verizon Communications (VZ) 0.2 $218k 3.7k 59.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $218k 710.00 307.04
Ishares Tr U.s. Tech Etf (IYW) 0.2 $215k 714.00 301.12
Nike CL B (NKE) 0.2 $214k 1.7k 125.51
Fortinet (FTNT) 0.2 $213k 1.8k 117.87
Bank of America Corporation (BAC) 0.2 $212k 8.8k 24.12
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $203k 3.2k 63.66
Charles Schwab Corporation (SCHW) 0.2 $202k 5.6k 36.25
American Intl Group Com New (AIG) 0.2 $199k 7.2k 27.52
Yum! Brands (YUM) 0.2 $199k 2.2k 91.24
Chubb (CB) 0.2 $197k 1.7k 116.16
Johnson Ctls Intl SHS (JCI) 0.2 $197k 4.8k 40.78
Bce Com New (BCE) 0.2 $195k 4.7k 41.44
Truist Financial Corp equities (TFC) 0.2 $189k 5.0k 38.00
Pepsi (PEP) 0.2 $189k 1.4k 138.26
Broadcom (AVGO) 0.2 $189k 518.00 364.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $186k 2.7k 68.13
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $185k 2.4k 78.12
Ishares Tr Russell 3000 Etf (IWV) 0.2 $180k 920.00 195.65
Unilever N V N Y Shs New (UN) 0.1 $170k 2.8k 60.41
Caterpillar (CAT) 0.1 $165k 1.1k 149.19
Activision Blizzard (ATVI) 0.1 $164k 2.0k 80.75
Booking Holdings (BKNG) 0.1 $164k 96.00 1708.33
Ishares Tr Nasdaq Biotech (IBB) 0.1 $159k 1.2k 135.55
Electronic Arts (EA) 0.1 $159k 1.2k 130.22
Novo-nordisk A S Adr (NVO) 0.1 $154k 2.2k 69.40
Eli Lilly & Co. (LLY) 0.1 $153k 1.0k 147.97
Linde SHS (LIN) 0.1 $152k 639.00 237.87
Welltower Inc Com reit (WELL) 0.1 $151k 2.7k 55.19
Yum China Holdings (YUMC) 0.1 $149k 2.8k 52.87
Texas Instruments Incorporated (TXN) 0.1 $149k 1.0k 143.13
Exxon Mobil Corporation (XOM) 0.1 $144k 4.2k 34.38
Varian Medical Systems (VAR) 0.1 $140k 814.00 171.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $140k 1.4k 99.64
NVR (NVR) 0.1 $139k 34.00 4088.24
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $138k 4.2k 33.02
Kkr & Co (KKR) 0.1 $136k 4.0k 34.41
Genuine Parts Company (GPC) 0.1 $135k 1.4k 95.27
General Motors Company (GM) 0.1 $132k 4.5k 29.66
Charter Communications Inc N Cl A (CHTR) 0.1 $132k 212.00 622.64
3M Company (MMM) 0.1 $130k 811.00 160.30
TJX Companies (TJX) 0.1 $129k 2.3k 55.44
Peak (PEAK) 0.1 $126k 4.6k 27.25
Goldman Sachs (GS) 0.1 $125k 622.00 200.96
Abbvie (ABBV) 0.1 $124k 1.4k 87.57
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $124k 2.1k 57.78
Parker-Hannifin Corporation (PH) 0.1 $120k 591.00 203.05
Fidelity National Information Services (FIS) 0.1 $119k 806.00 147.64
Humana (HUM) 0.1 $119k 288.00 413.19
V.F. Corporation (VFC) 0.1 $119k 1.7k 70.12
Intercontinental Exchange (ICE) 0.1 $116k 1.2k 99.66
UnitedHealth (UNH) 0.1 $116k 371.00 312.67
Cognizant Technology Solutio Cl A (CTSH) 0.1 $113k 1.6k 69.58
Dow (DOW) 0.1 $112k 2.4k 47.22
ConocoPhillips (COP) 0.1 $112k 3.4k 32.83
Chewy Cl A (CHWY) 0.1 $110k 2.0k 55.00
MetLife (MET) 0.1 $108k 2.9k 37.31
Gilead Sciences (GILD) 0.1 $107k 1.7k 63.46
Diageo Spon Adr New (DEO) 0.1 $106k 772.00 137.31
BorgWarner (BWA) 0.1 $105k 2.7k 38.67
Altria (MO) 0.1 $104k 2.7k 38.59
Automatic Data Processing (ADP) 0.1 $102k 731.00 139.53
McDonald's Corporation (MCD) 0.1 $102k 463.00 220.30
General Dynamics Corporation (GD) 0.1 $101k 726.00 139.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $99k 841.00 117.72
CoStar (CSGP) 0.1 $98k 116.00 844.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $98k 837.00 117.08
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $97k 1.1k 90.15
Marsh & McLennan Companies (MMC) 0.1 $97k 845.00 114.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $94k 3.3k 28.61
Duke Energy Corp Com New (DUK) 0.1 $93k 1.1k 88.24
Align Technology (ALGN) 0.1 $93k 285.00 326.32
Carrier Global Corporation (CARR) 0.1 $93k 3.0k 30.52
Archer Daniels Midland Company (ADM) 0.1 $90k 1.9k 46.37
Honeywell International (HON) 0.1 $90k 546.00 164.84
Peloton Interactive Cl A Com (PTON) 0.1 $90k 909.00 99.01
Schlumberger (SLB) 0.1 $89k 5.7k 15.64
Walgreen Boots Alliance (WBA) 0.1 $89k 2.5k 35.76
First Republic Bank/san F (FRC) 0.1 $87k 802.00 108.48
Danaher Corporation (DHR) 0.1 $85k 397.00 214.11
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $85k 1.4k 59.40
British Amern Tob Sponsored Adr (BTI) 0.1 $84k 2.3k 36.24
Progressive Corporation (PGR) 0.1 $83k 874.00 94.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $83k 996.00 83.33
Ecolab (ECL) 0.1 $82k 409.00 200.49
Hartford Financial Services (HIG) 0.1 $81k 2.2k 36.68
Coca-Cola Company (KO) 0.1 $81k 1.6k 49.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $79k 1.4k 55.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $79k 427.00 185.01
Sherwin-Williams Company (SHW) 0.1 $78k 112.00 696.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $78k 960.00 81.25
West Pharmaceutical Services (WST) 0.1 $77k 280.00 275.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $75k 56.00 1339.29
Box Cl A (BOX) 0.1 $73k 4.2k 17.26
Delta Air Lines Inc Del Com New (DAL) 0.1 $73k 2.4k 30.49
Public Storage (PSA) 0.1 $73k 329.00 221.88
Eaton Corp SHS (ETN) 0.1 $73k 715.00 102.10
O'reilly Automotive (ORLY) 0.1 $72k 156.00 461.54
Watford Hldgs SHS (WTRE) 0.1 $72k 3.1k 23.04
Livongo Health (LVGO) 0.1 $70k 500.00 140.00
Tyler Technologies (TYL) 0.1 $70k 201.00 348.26
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $69k 610.00 113.11
Five Below (FIVE) 0.1 $69k 540.00 127.78
Ihs Markit SHS (INFO) 0.1 $68k 861.00 78.98
Hanesbrands (HBI) 0.1 $68k 4.3k 15.82
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $67k 841.00 79.67
L3harris Technologies (LHX) 0.1 $67k 397.00 168.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $67k 1.4k 49.48
Globant S A (GLOB) 0.1 $66k 367.00 179.84
Synovus Finl Corp Com New (SNV) 0.1 $66k 3.1k 21.01
Zoetis Cl A (ZTS) 0.1 $65k 394.00 164.97
Bristol Myers Squibb (BMY) 0.1 $64k 1.1k 60.32
Netflix (NFLX) 0.1 $64k 128.00 500.00
Chemed Corp Com Stk (CHE) 0.1 $64k 134.00 477.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $63k 1.0k 60.58
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $62k 1.6k 40.00
Ansys (ANSS) 0.1 $60k 182.00 329.67
Rollins (ROL) 0.1 $59k 1.1k 54.48
Air Products & Chemicals (APD) 0.1 $59k 199.00 296.48
Verisk Analytics (VRSK) 0.0 $58k 311.00 186.50
Lockheed Martin Corporation (LMT) 0.0 $58k 151.00 384.11
Paycom Software (PAYC) 0.0 $58k 185.00 313.51
International Business Machines (IBM) 0.0 $57k 468.00 121.79
Crown Castle Intl (CCI) 0.0 $57k 345.00 165.22
Las Vegas Sands (LVS) 0.0 $56k 1.2k 46.81
Fastenal Company (FAST) 0.0 $56k 1.2k 45.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $54k 1.2k 43.48
Waste Management (WM) 0.0 $54k 479.00 112.73
HEICO Corporation (HEI) 0.0 $54k 515.00 104.85
Silk Road Medical Inc Common (SILK) 0.0 $54k 800.00 67.50
Zoom Video Communications In Cl A (ZM) 0.0 $52k 113.00 461.54
Arthur J. Gallagher & Co. (AJG) 0.0 $52k 489.00 106.34
Cummins (CMI) 0.0 $52k 248.00 209.68
Amgen (AMGN) 0.0 $52k 205.00 253.66
Grand Canyon Education (LOPE) 0.0 $52k 647.00 80.37
Emerson Electric (EMR) 0.0 $49k 752.00 65.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $49k 378.00 129.63
IDEXX Laboratories (IDXX) 0.0 $48k 122.00 393.44
Teladoc (TDOC) 0.0 $47k 216.00 217.59
Wal-Mart Stores (WMT) 0.0 $47k 335.00 140.30
2u (TWOU) 0.0 $47k 1.4k 33.94
Analog Devices (ADI) 0.0 $46k 398.00 115.58
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $45k 825.00 54.55
Shockwave Med (SWAV) 0.0 $45k 600.00 75.00
Union Pacific Corporation (UNP) 0.0 $43k 216.00 199.07
Equinix (EQIX) 0.0 $43k 56.00 767.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $43k 334.00 128.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $43k 465.00 92.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $43k 410.00 104.88
Amedisys (AMED) 0.0 $42k 176.00 238.64
Lam Research Corporation (LRCX) 0.0 $42k 128.00 328.12
Heico Corp Cl A (HEI.A) 0.0 $42k 469.00 89.55
Dominion Resources (D) 0.0 $42k 531.00 79.10
Proto Labs (PRLB) 0.0 $41k 319.00 128.53
Mednax (MD) 0.0 $40k 2.5k 16.15
Foot Locker (FL) 0.0 $40k 1.2k 32.95
Cigna Corp (CI) 0.0 $39k 229.00 170.31

Past Filings by Paces Ferry Wealth Advisors

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