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
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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
- 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