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 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $14M -2% 70k 192.53
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.4 $7.7M +4% 154k 50.23
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.1 $7.3M +13% 88k 82.96
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Ishares Tr Fltg Rate Nt Etf (FLOT) 4.3 $6.3M +8% 124k 50.62
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.2 $6.0M 86k 70.10
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Amazon (AMZN) 3.3 $4.7M 31k 151.94
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $4.5M 95k 47.24
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NVIDIA Corporation (NVDA) 3.0 $4.3M -5% 8.7k 495.20
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Ishares Tr Core S&p500 Etf (IVV) 2.8 $4.1M 8.6k 477.63
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Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $4.1M +19% 54k 76.13
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Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $3.5M 12k 303.16
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Vanguard Index Fds Value Etf (VTV) 2.3 $3.4M 22k 149.50
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Microsoft Corporation (MSFT) 2.2 $3.1M +2% 8.2k 376.02
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Ishares Tr Eafe Grwth Etf (EFG) 1.9 $2.7M +264% 28k 96.85
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $2.6M +7% 17k 157.80
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Home Depot (HD) 1.8 $2.5M +3% 7.3k 346.54
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Roper Industries (ROP) 1.7 $2.5M 4.5k 545.17
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.3M -5% 4.8k 475.35
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.1M -3% 37k 56.40
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Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.0M -3% 10k 200.70
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JPMorgan Chase & Co. (JPM) 1.4 $2.0M 12k 170.10
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Visa Com Cl A (V) 1.4 $2.0M 7.5k 260.34
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.3 $1.9M 38k 51.41
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Alphabet Cap Stk Cl C (GOOG) 1.3 $1.9M 14k 140.93
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.7M 13k 139.69
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Meta Platforms Cl A (META) 1.1 $1.6M -2% 4.5k 353.96
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Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $1.5M 9.8k 155.34
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The Trade Desk Com Cl A (TTD) 1.0 $1.4M 20k 71.96
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Veeva Sys Cl A Com (VEEV) 1.0 $1.4M 7.1k 192.52
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Sprinklr Cl A (CXM) 0.9 $1.3M 105k 12.04
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Johnson & Johnson (JNJ) 0.9 $1.3M -3% 8.1k 156.75
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salesforce (CRM) 0.9 $1.2M 4.7k 263.14
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Intuitive Surgical Com New (ISRG) 0.8 $1.2M 3.6k 337.36
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 3.3k 356.66
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $1.1M -2% 2.2k 489.99
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Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.1M 4.2k 262.24
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Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $970k 13k 77.73
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Ishares Tr National Mun Etf (MUB) 0.6 $903k +7% 8.3k 108.41
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Tesla Motors (TSLA) 0.6 $891k 3.6k 248.48
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Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $874k -5% 7.8k 111.63
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Boeing Company (BA) 0.6 $850k -2% 3.3k 260.66
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Oracle Corporation (ORCL) 0.6 $838k -2% 8.0k 105.43
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Vanguard Index Fds Growth Etf (VUG) 0.6 $792k NEW 2.5k 310.91
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Starbucks Corporation (SBUX) 0.5 $777k -3% 8.1k 96.00
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Workday Cl A (WDAY) 0.5 $734k 2.7k 276.06
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Netflix (NFLX) 0.5 $696k 1.4k 486.88
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Edwards Lifesciences (EW) 0.5 $695k 9.1k 76.25
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Broadcom (AVGO) 0.5 $666k +9% 597.00 1115.55
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Servicenow (NOW) 0.5 $651k 921.00 706.49
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United Parcel Service CL B (UPS) 0.4 $634k 4.0k 157.23
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Lululemon Athletica (LULU) 0.4 $626k 1.2k 511.29
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Costco Wholesale Corporation (COST) 0.4 $611k 926.00 660.16
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Monster Beverage Corp (MNST) 0.4 $589k 10k 57.61
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $566k 1.4k 406.89
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Comcast Corp Cl A (CMCSA) 0.4 $515k 12k 43.85
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Walt Disney Company (DIS) 0.3 $498k -16% 5.5k 90.29
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Fortinet (FTNT) 0.3 $491k 8.4k 58.53
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $488k 2.1k 232.60
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Regeneron Pharmaceuticals (REGN) 0.3 $464k 528.00 878.29
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Merck & Co (MRK) 0.3 $461k +3% 4.2k 109.01
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Autodesk (ADSK) 0.3 $461k -4% 1.9k 243.48
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ConocoPhillips (COP) 0.3 $458k 3.9k 116.08
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $453k +5% 7.8k 57.96
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Qualcomm (QCOM) 0.3 $451k 3.1k 144.64
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Exxon Mobil Corporation (XOM) 0.3 $420k -17% 4.2k 99.99
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Adobe Systems Incorporated (ADBE) 0.3 $416k 697.00 596.60
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Ishares Tr Core Div Grwth (DGRO) 0.3 $405k +4% 7.5k 53.82
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Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $402k 4.5k 88.36
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Novartis Sponsored Adr (NVS) 0.3 $399k 3.9k 100.97
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Abbvie (ABBV) 0.3 $383k +13% 2.5k 154.95
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Mastercard Incorporated Cl A (MA) 0.3 $377k 883.00 426.40
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Novo-nordisk A S Adr (NVO) 0.3 $370k 3.6k 103.45
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Chubb (CB) 0.3 $369k 1.6k 226.00
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Bank of America Corporation (BAC) 0.2 $359k +4% 11k 33.67
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Chevron Corporation (CVX) 0.2 $357k +8% 2.4k 149.13
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $354k 2.9k 122.75
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Southern Company (SO) 0.2 $348k +10% 5.0k 70.12
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Lowe's Companies (LOW) 0.2 $346k 1.6k 222.52
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Philip Morris International (PM) 0.2 $336k 3.6k 94.09
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Abbott Laboratories (ABT) 0.2 $334k 3.0k 110.08
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Cisco Systems (CSCO) 0.2 $329k +15% 6.5k 50.52
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Morgan Stanley Com New (MS) 0.2 $328k -5% 3.5k 93.25
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Goldman Sachs (GS) 0.2 $312k 807.00 385.94
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Expeditors International of Washington (EXPD) 0.2 $309k -2% 2.4k 127.20
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Procter & Gamble Company (PG) 0.2 $308k 2.1k 146.55
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FactSet Research Systems (FDS) 0.2 $305k 639.00 477.05
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Deere & Company (DE) 0.2 $302k 755.00 399.64
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Hubspot (HUBS) 0.2 $298k 513.00 580.54
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UnitedHealth (UNH) 0.2 $295k 561.00 526.47
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General Dynamics Corporation (GD) 0.2 $278k 1.1k 259.67
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Shopify Cl A (SHOP) 0.2 $250k NEW 3.2k 77.90
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Ishares Core Msci Emkt (IEMG) 0.2 $248k 4.9k 50.58
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American Intl Group Com New (AIG) 0.2 $247k 3.6k 67.75
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Raytheon Technologies Corp (RTX) 0.2 $233k NEW 2.8k 84.13
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Insulet Corporation (PODD) 0.2 $232k NEW 1.1k 216.98
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Caterpillar (CAT) 0.2 $231k +3% 780.00 295.54
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Yum! Brands (YUM) 0.2 $227k 1.7k 130.66
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Select Sector Spdr Tr Communication (XLC) 0.2 $226k NEW 3.1k 72.66
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Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $223k NEW 4.6k 48.13
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $218k NEW 3.1k 69.35
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Verizon Communications (VZ) 0.2 $217k NEW 5.7k 37.70
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Pepsi (PEP) 0.1 $213k NEW 1.3k 169.89
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Texas Instruments Incorporated (TXN) 0.1 $209k NEW 1.2k 170.47
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Medtronic SHS (MDT) 0.1 $206k -12% 2.5k 82.38
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Johnson Ctls Intl SHS (JCI) 0.1 $200k NEW 3.5k 57.64
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Nio Spon Ads (NIO) 0.1 $183k 20k 9.07
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Franklin Street Properties (FSP) 0.0 $32k 13k 2.56
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Past Filings by Paces Ferry Wealth Advisors

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