Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors holds 114 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.7 $12M 88k 132.69
Amazon (AMZN) 4.7 $5.1M 1.6k 3257.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.6 $5.0M 84k 59.53
Ishares Tr Core S&p500 Etf (IVV) 4.0 $4.4M 12k 375.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $2.8M 31k 88.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $2.8M 22k 128.42
Facebook Cl A (META) 2.5 $2.7M 10k 273.17
Veeva Sys Cl A Com (VEEV) 2.4 $2.6M 9.6k 272.21
Vanguard Index Fds Value Etf (VTV) 2.3 $2.5M 21k 118.95
The Trade Desk Com Cl A (TTD) 2.3 $2.5M 3.2k 800.89
Ishares Tr Russell 2000 Etf (IWM) 2.3 $2.5M 13k 196.09
Home Depot (HD) 2.1 $2.3M 8.8k 265.64
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $2.3M 9.5k 241.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.0M 5.3k 373.97
Roper Industries (ROP) 1.8 $1.9M 4.5k 431.12
Visa Com Cl A (V) 1.7 $1.9M 8.7k 218.69
Microsoft Corporation (MSFT) 1.6 $1.8M 8.0k 222.46
Walt Disney Company (DIS) 1.6 $1.7M 9.5k 181.21
Ishares Tr Rus 1000 Etf (IWB) 1.5 $1.6M 7.8k 211.82
NVIDIA Corporation (NVDA) 1.5 $1.6M 3.1k 522.31
JPMorgan Chase & Co. (JPM) 1.4 $1.5M 12k 127.11
Johnson & Johnson (JNJ) 1.3 $1.4M 9.1k 157.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.3M 15k 90.92
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $1.3M 19k 68.53
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.3M 722.00 1752.08
salesforce (CRM) 1.1 $1.3M 5.7k 222.62
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.2M 659.00 1752.66
Roku Com Cl A (ROKU) 1.0 $1.1M 3.3k 332.14
Edwards Lifesciences (EW) 1.0 $1.1M 12k 91.22
Intuitive Surgical Com New (ISRG) 0.9 $983k 1.2k 817.80
Starbucks Corporation (SBUX) 0.9 $973k 9.1k 107.01
United Parcel Service CL B (UPS) 0.8 $915k 5.4k 168.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $889k 3.8k 232.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $880k 3.8k 231.88
Autodesk (ADSK) 0.8 $877k 2.9k 305.47
Qualcomm (QCOM) 0.8 $872k 5.7k 152.37
Workday Cl A (WDAY) 0.8 $838k 3.5k 239.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $795k 8.7k 91.53
Boeing Company (BA) 0.7 $753k 3.5k 213.98
Deere & Company (DE) 0.7 $749k 2.8k 269.04
Novartis Sponsored Adr (NVS) 0.7 $734k 7.8k 94.43
Oracle Corporation (ORCL) 0.7 $714k 11k 64.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $699k 2.4k 287.18
Illumina (ILMN) 0.6 $668k 1.8k 369.88
Twilio Cl A (TWLO) 0.6 $641k 1.9k 338.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $630k 4.9k 127.48
Monster Beverage Corp (MNST) 0.5 $593k 6.4k 92.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $587k 9.8k 60.19
Abbott Laboratories (ABT) 0.5 $572k 5.2k 109.52
Servicenow (NOW) 0.5 $520k 945.00 550.26
Southern Company (SO) 0.5 $515k 8.4k 61.38
Adobe Systems Incorporated (ADBE) 0.5 $500k 1.0k 500.00
Cisco Systems (CSCO) 0.4 $492k 11k 44.76
Lululemon Athletica (LULU) 0.4 $490k 1.4k 348.26
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $480k 2.3k 206.90
Insulet Corporation (PODD) 0.4 $479k 1.9k 255.47
Procter & Gamble Company (PG) 0.4 $478k 3.4k 139.28
Comcast Corp Cl A (CMCSA) 0.4 $468k 8.9k 52.37
Fastly Cl A (FSLY) 0.4 $464k 5.3k 87.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $458k 5.4k 84.92
Paypal Holdings (PYPL) 0.4 $451k 1.9k 234.29
Tesla Motors (TSLA) 0.4 $440k 706.00 622.50
Bank of America Corporation (BAC) 0.4 $433k 14k 30.32
Global Payments (GPN) 0.4 $429k 2.0k 215.47
Regeneron Pharmaceuticals (REGN) 0.4 $421k 871.00 483.35
Morgan Stanley Com New (MS) 0.4 $412k 6.0k 68.47
Pfizer (PFE) 0.4 $405k 11k 36.81
Ishares Tr Ibonds Dec21 Etf 0.4 $404k 16k 24.89
Expeditors International of Washington (EXPD) 0.3 $382k 4.0k 95.02
At&t (T) 0.3 $358k 12k 28.80
Dex (DXCM) 0.3 $355k 960.00 369.79
Medtronic SHS (MDT) 0.3 $354k 3.0k 117.18
Hubspot (HUBS) 0.3 $350k 884.00 395.93
Philip Morris International (PM) 0.3 $338k 4.1k 82.80
Truist Financial Corp equities (TFC) 0.3 $333k 6.9k 47.96
Costco Wholesale Corporation (COST) 0.3 $318k 845.00 376.33
Mastercard Incorporated Cl A (MA) 0.3 $297k 831.00 357.40
Ishares Tr Core Div Grwth (DGRO) 0.3 $295k 6.6k 44.87
Nextera Energy (NEE) 0.3 $294k 3.8k 77.12
Target Corporation (TGT) 0.3 $287k 1.6k 176.29
Merck & Co (MRK) 0.3 $274k 3.4k 81.79
Cerner Corporation 0.2 $269k 3.4k 78.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $268k 4.3k 62.25
Fortinet (FTNT) 0.2 $268k 1.8k 148.31
Charles Schwab Corporation (SCHW) 0.2 $266k 5.0k 53.14
Docusign (DOCU) 0.2 $263k 1.2k 222.69
Kimberly-Clark Corporation (KMB) 0.2 $261k 1.9k 134.67
Peloton Interactive Cl A Com (PTON) 0.2 $259k 1.7k 151.82
Broadcom (AVGO) 0.2 $258k 588.00 438.78
Colgate-Palmolive Company (CL) 0.2 $256k 3.0k 85.56
Chubb (CB) 0.2 $248k 1.6k 154.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $244k 710.00 343.66
Ishares Tr U.s. Tech Etf (IYW) 0.2 $243k 2.9k 85.14
Chewy Cl A (CHWY) 0.2 $243k 2.7k 89.97
Nike CL B (NKE) 0.2 $242k 1.7k 141.77
FactSet Research Systems (FDS) 0.2 $242k 727.00 332.87
Intel Corporation (INTC) 0.2 $241k 4.8k 49.92
SEI Investments Company (SEIC) 0.2 $239k 4.2k 57.49
Mondelez Intl Cl A (MDLZ) 0.2 $239k 4.1k 58.38
American Intl Group Com New (AIG) 0.2 $238k 6.3k 37.83
Lowe's Companies (LOW) 0.2 $230k 1.4k 160.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $224k 3.1k 73.37
Johnson Ctls Intl SHS (JCI) 0.2 $224k 4.8k 46.60
Yum! Brands (YUM) 0.2 $221k 2.0k 108.76
Invitae (NVTAQ) 0.2 $211k 5.1k 41.78
Booking Holdings (BKNG) 0.2 $209k 94.00 2223.40
Verizon Communications (VZ) 0.2 $208k 3.5k 58.67
Goldman Sachs (GS) 0.2 $206k 781.00 263.76
Ishares Tr Russell 3000 Etf (IWV) 0.2 $206k 920.00 223.91
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $204k 2.4k 86.77
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $204k 3.0k 68.00
Pepsi (PEP) 0.2 $201k 1.4k 148.45
Caterpillar (CAT) 0.2 $200k 1.1k 181.82
Bce Com New (BCE) 0.2 $200k 4.7k 42.77