Paces Ferry Wealth Advisors as of June 30, 2021
Portfolio Holdings for Paces Ferry Wealth Advisors
Paces Ferry Wealth Advisors holds 123 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $13M | 93k | 136.96 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 5.3 | $6.9M | 101k | 68.37 | |
| Amazon (AMZN) | 4.1 | $5.4M | 1.6k | 3440.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $5.0M | 12k | 429.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.0 | $4.0M | 27k | 145.96 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.8 | $3.7M | 36k | 104.17 | |
| Facebook Cl A (META) | 2.8 | $3.6M | 10k | 347.72 | |
| Veeva Sys Cl A Com (VEEV) | 2.3 | $3.0M | 9.6k | 310.91 | |
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $3.0M | 22k | 137.46 | |
| Home Depot (HD) | 2.2 | $2.9M | 9.0k | 318.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $2.8M | 12k | 229.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $2.5M | 9.3k | 271.43 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.4M | 3.0k | 800.26 | |
| The Trade Desk Com Cl A (TTD) | 1.8 | $2.4M | 31k | 77.36 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 8.5k | 270.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.2M | 5.2k | 427.95 | |
| Roper Industries (ROP) | 1.6 | $2.1M | 4.5k | 470.19 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.6 | $2.1M | 20k | 103.96 | |
| Visa Com Cl A (V) | 1.6 | $2.0M | 8.7k | 233.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $1.8M | 7.6k | 242.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.8M | 722.00 | 2506.93 | |
| Orbital Energy Group | 1.4 | $1.8M | 410k | 4.37 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 11k | 155.54 | |
| Roku Com Cl A (ROKU) | 1.3 | $1.7M | 3.6k | 459.30 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 9.5k | 175.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.6M | 656.00 | 2442.07 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 9.3k | 164.74 | |
| salesforce (CRM) | 1.0 | $1.4M | 5.6k | 244.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $1.3M | 17k | 79.27 | |
| Edwards Lifesciences (EW) | 1.0 | $1.3M | 12k | 103.53 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.1M | 5.4k | 207.94 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.1M | 1.2k | 919.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.0M | 3.8k | 277.92 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.0M | 9.0k | 111.76 | |
| Deere & Company (DE) | 0.7 | $969k | 2.7k | 352.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $926k | 8.8k | 104.72 | |
| Illumina (ILMN) | 0.7 | $877k | 1.9k | 473.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $849k | 3.7k | 226.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $841k | 2.4k | 345.81 | |
| Workday Cl A (WDAY) | 0.6 | $831k | 3.5k | 238.79 | |
| Oracle Corporation (ORCL) | 0.6 | $831k | 11k | 77.87 | |
| Qualcomm (QCOM) | 0.6 | $830k | 5.8k | 142.93 | |
| Autodesk (ADSK) | 0.6 | $820k | 2.8k | 292.02 | |
| Boeing Company (BA) | 0.6 | $811k | 3.4k | 239.59 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $767k | 8.4k | 91.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $756k | 5.0k | 150.78 | |
| Twilio Cl A (TWLO) | 0.6 | $728k | 1.8k | 394.15 | |
| Cisco Systems (CSCO) | 0.5 | $619k | 12k | 52.98 | |
| Paypal Holdings (PYPL) | 0.5 | $592k | 2.0k | 291.34 | |
| Abbott Laboratories (ABT) | 0.4 | $577k | 5.0k | 115.89 | |
| Monster Beverage Corp (MNST) | 0.4 | $573k | 6.3k | 91.33 | |
| Bank of America Corporation (BAC) | 0.4 | $571k | 14k | 41.25 | |
| Servicenow (NOW) | 0.4 | $569k | 1.0k | 549.23 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $556k | 950.00 | 585.26 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $556k | 5.5k | 101.83 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $555k | 9.7k | 56.97 | |
| Southern Company (SO) | 0.4 | $539k | 8.9k | 60.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $525k | 2.2k | 237.13 | |
| Philip Morris International (PM) | 0.4 | $523k | 5.3k | 99.03 | |
| Hubspot (HUBS) | 0.4 | $498k | 855.00 | 582.46 | |
| Expeditors International of Washington (EXPD) | 0.4 | $498k | 3.9k | 126.69 | |
| Morgan Stanley Com New (MS) | 0.4 | $496k | 5.4k | 91.73 | |
| Procter & Gamble Company (PG) | 0.4 | $494k | 3.7k | 134.97 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $481k | 7.3k | 65.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $478k | 855.00 | 559.06 | |
| Lululemon Athletica (LULU) | 0.4 | $477k | 1.3k | 364.96 | |
| Pfizer (PFE) | 0.4 | $477k | 12k | 39.18 | |
| Docusign (DOCU) | 0.4 | $469k | 1.7k | 279.67 | |
| Insulet Corporation (PODD) | 0.4 | $460k | 1.7k | 274.63 | |
| Fortinet (FTNT) | 0.3 | $450k | 1.9k | 238.35 | |
| At&t (T) | 0.3 | $441k | 15k | 28.79 | |
| Chevron Corporation (CVX) | 0.3 | $408k | 3.9k | 104.70 | |
| Truist Financial Corp equities (TFC) | 0.3 | $406k | 7.3k | 55.44 | |
| Ishares Tr Ibonds Dec21 Etf | 0.3 | $403k | 16k | 24.75 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $381k | 7.6k | 50.42 | |
| Medtronic SHS (MDT) | 0.3 | $371k | 3.0k | 124.12 | |
| Target Corporation (TGT) | 0.3 | $366k | 1.5k | 241.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $357k | 5.7k | 63.16 | |
| Global Payments (GPN) | 0.3 | $355k | 1.9k | 187.43 | |
| Goldman Sachs (GS) | 0.3 | $339k | 894.00 | 379.19 | |
| Costco Wholesale Corporation (COST) | 0.3 | $335k | 846.00 | 395.98 | |
| Intel Corporation (INTC) | 0.2 | $324k | 5.8k | 56.14 | |
| American Intl Group Com New (AIG) | 0.2 | $321k | 6.7k | 47.60 | |
| Fastly Cl A (FSLY) | 0.2 | $317k | 5.3k | 59.66 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $315k | 1.3k | 242.31 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $313k | 7.3k | 42.60 | |
| Broadcom (AVGO) | 0.2 | $307k | 643.00 | 477.45 | |
| Verizon Communications (VZ) | 0.2 | $303k | 5.4k | 56.04 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $302k | 827.00 | 365.18 | |
| Nextera Energy (NEE) | 0.2 | $290k | 4.0k | 73.27 | |
| Schlumberger Com Stk (SLB) | 0.2 | $288k | 9.0k | 32.03 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $284k | 2.9k | 99.30 | |
| Merck & Co (MRK) | 0.2 | $281k | 3.6k | 77.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $280k | 712.00 | 393.26 | |
| Lowe's Companies (LOW) | 0.2 | $279k | 1.4k | 194.15 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $279k | 4.1k | 68.57 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $277k | 3.8k | 72.84 | |
| Cerner Corporation | 0.2 | $272k | 3.5k | 78.25 | |
| Chubb (CB) | 0.2 | $268k | 1.7k | 159.14 | |
| Nike CL B (NKE) | 0.2 | $264k | 1.7k | 154.30 | |
| Abbvie (ABBV) | 0.2 | $261k | 2.3k | 112.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $256k | 4.1k | 62.47 | |
| Citigroup Com New (C) | 0.2 | $256k | 3.6k | 70.72 | |
| SEI Investments Company (SEIC) | 0.2 | $253k | 4.1k | 62.09 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $250k | 2.9k | 85.44 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.2 | $250k | 2.4k | 104.82 | |
| Caterpillar (CAT) | 0.2 | $247k | 1.1k | 217.81 | |
| General Motors Company (GM) | 0.2 | $246k | 4.2k | 59.28 | |
| FactSet Research Systems (FDS) | 0.2 | $242k | 721.00 | 335.64 | |
| Pepsi (PEP) | 0.2 | $240k | 1.6k | 148.15 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $239k | 1.4k | 165.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $238k | 2.9k | 81.20 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $236k | 922.00 | 255.97 | |
| Bce Com New (BCE) | 0.2 | $231k | 4.7k | 49.40 | |
| Kkr & Co (KKR) | 0.2 | $230k | 3.9k | 59.31 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $230k | 4.1k | 56.79 | |
| Yum! Brands (YUM) | 0.2 | $229k | 2.0k | 115.25 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $228k | 3.0k | 75.62 | |
| ConocoPhillips (COP) | 0.2 | $221k | 3.6k | 60.78 | |
| Welltower Inc Com reit (WELL) | 0.2 | $217k | 2.6k | 83.08 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $216k | 1.6k | 133.83 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $203k | 3.4k | 60.42 | |
| Booking Holdings (BKNG) | 0.2 | $201k | 92.00 | 2184.78 |
