Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors holds 116 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $13M 91k 141.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.6 $7.0M 104k 67.48
Amazon (AMZN) 4.1 $5.2M 1.6k 3284.99
Ishares Tr Core S&p500 Etf (IVV) 3.9 $4.9M 11k 430.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $3.9M 26k 148.09
Facebook Cl A (META) 2.8 $3.5M 10k 339.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $3.5M 35k 100.09
Home Depot (HD) 2.4 $3.1M 9.3k 328.29
Vanguard Index Fds Value Etf (VTV) 2.3 $2.9M 22k 135.38
Veeva Sys Cl A Com (VEEV) 2.2 $2.7M 9.5k 288.13
Ishares Tr Russell 2000 Etf (IWM) 2.1 $2.7M 12k 218.73
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $2.5M 9.2k 274.03
NVIDIA Corporation (NVDA) 2.0 $2.5M 12k 207.13
Microsoft Corporation (MSFT) 1.8 $2.3M 8.2k 281.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.2M 5.2k 429.20
The Trade Desk Com Cl A (TTD) 1.7 $2.2M 31k 70.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $2.0M 20k 104.02
Roper Industries (ROP) 1.6 $2.0M 4.5k 446.08
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.9M 719.00 2664.81
Visa Com Cl A (V) 1.5 $1.9M 8.5k 222.69
JPMorgan Chase & Co. (JPM) 1.5 $1.8M 11k 163.71
Ishares Tr Rus 1000 Etf (IWB) 1.4 $1.8M 7.4k 241.76
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.8M 657.00 2674.28
Walt Disney Company (DIS) 1.3 $1.6M 9.3k 169.17
salesforce (CRM) 1.2 $1.5M 5.6k 271.26
Johnson & Johnson (JNJ) 1.2 $1.5M 9.0k 161.53
Edwards Lifesciences (EW) 1.1 $1.4M 12k 113.18
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.2M 16k 78.21
Intuitive Surgical Com New (ISRG) 0.9 $1.2M 1.2k 994.07
Roku Com Cl A (ROKU) 0.9 $1.1M 3.6k 313.24
United Parcel Service CL B (UPS) 0.8 $1.0M 5.5k 182.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 3.7k 273.07
Starbucks Corporation (SBUX) 0.8 $997k 9.0k 110.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $940k 9.1k 103.35
Oracle Corporation (ORCL) 0.7 $906k 10k 87.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $878k 2.4k 361.02
Workday Cl A (WDAY) 0.7 $867k 3.5k 249.86
Autodesk (ADSK) 0.6 $792k 2.8k 284.99
Illumina (ILMN) 0.6 $751k 1.9k 405.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $738k 4.9k 149.88
Qualcomm (QCOM) 0.6 $714k 5.5k 128.95
Boeing Company (BA) 0.6 $713k 3.2k 219.79
Novartis Sponsored Adr (NVS) 0.5 $647k 7.9k 81.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $644k 4.4k 147.94
Servicenow (NOW) 0.5 $639k 1.0k 622.20
Cisco Systems (CSCO) 0.5 $624k 12k 54.41
Deere & Company (DE) 0.5 $617k 1.8k 335.14
Paypal Holdings (PYPL) 0.5 $605k 2.3k 260.33
Twilio Cl A (TWLO) 0.5 $589k 1.8k 318.90
Abbott Laboratories (ABT) 0.5 $577k 4.9k 118.19
Bank of America Corporation (BAC) 0.5 $574k 14k 42.45
Southern Company (SO) 0.5 $573k 9.2k 62.01
Hubspot (HUBS) 0.5 $567k 838.00 676.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $561k 5.5k 101.80
Monster Beverage Corp (MNST) 0.4 $551k 6.2k 88.87
Fortinet (FTNT) 0.4 $548k 1.9k 291.96
Adobe Systems Incorporated (ADBE) 0.4 $547k 950.00 575.79
Lululemon Athletica (LULU) 0.4 $530k 1.3k 404.89
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $525k 2.2k 236.59
Comcast Corp Cl A (CMCSA) 0.4 $522k 9.3k 55.90
Regeneron Pharmaceuticals (REGN) 0.4 $513k 847.00 605.67
Procter & Gamble Company (PG) 0.4 $503k 3.6k 139.88
Pfizer (PFE) 0.4 $487k 11k 43.02
Insulet Corporation (PODD) 0.4 $476k 1.7k 284.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $459k 7.3k 63.27
Digitalocean Hldgs (DOCN) 0.4 $458k 5.9k 77.63
Truist Financial Corp equities (TFC) 0.4 $440k 7.5k 58.62
Docusign (DOCU) 0.3 $432k 1.7k 257.60
Ishares Tr Ibonds Dec21 Etf 0.3 $403k 16k 24.71
At&t (T) 0.3 $400k 15k 27.00
Philip Morris International (PM) 0.3 $393k 4.1k 94.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $392k 2.2k 181.48
Expeditors International of Washington (EXPD) 0.3 $392k 3.3k 119.15
Medtronic SHS (MDT) 0.3 $391k 3.1k 125.40
Morgan Stanley Com New (MS) 0.3 $389k 4.0k 97.27
Chevron Corporation (CVX) 0.3 $387k 3.8k 101.31
Costco Wholesale Corporation (COST) 0.3 $380k 847.00 448.64
Ishares Tr Core Div Grwth (DGRO) 0.3 $377k 7.5k 50.29
Target Corporation (TGT) 0.3 $368k 1.6k 228.71
American Intl Group Com New (AIG) 0.3 $353k 6.4k 54.92
Goldman Sachs (GS) 0.3 $338k 894.00 378.08
Upstart Hldgs (UPST) 0.3 $324k 1.0k 316.72
Exxon Mobil Corporation (XOM) 0.2 $310k 5.3k 58.80
Broadcom (AVGO) 0.2 $309k 637.00 485.09
Global Payments (GPN) 0.2 $301k 1.9k 157.76
Nextera Energy (NEE) 0.2 $297k 3.8k 78.45
Verizon Communications (VZ) 0.2 $292k 5.4k 54.09
Lowe's Companies (LOW) 0.2 $291k 1.4k 202.51
Ishares Tr U.s. Tech Etf (IYW) 0.2 $290k 2.9k 101.40
Mastercard Incorporated Cl A (MA) 0.2 $288k 827.00 348.25
Intel Corporation (INTC) 0.2 $283k 5.3k 53.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $281k 713.00 394.11
FactSet Research Systems (FDS) 0.2 $281k 712.00 394.66
Merck & Co (MRK) 0.2 $276k 3.7k 75.06
Nike CL B (NKE) 0.2 $269k 1.9k 145.25
Schlumberger Com Stk (SLB) 0.2 $267k 9.0k 29.66
Chubb (CB) 0.2 $264k 1.5k 173.57
Citigroup Com New (C) 0.2 $254k 3.6k 70.19
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $253k 2.4k 105.33
Raytheon Technologies Corp (RTX) 0.2 $252k 2.9k 86.12
Abbvie (ABBV) 0.2 $248k 2.3k 107.69
Johnson Ctls Intl SHS (JCI) 0.2 $242k 3.6k 67.96
Charles Schwab Corporation (SCHW) 0.2 $240k 3.3k 72.77
SEI Investments Company (SEIC) 0.2 $239k 4.0k 59.35
Yum! Brands (YUM) 0.2 $239k 2.0k 122.13
Ishares Tr Russell 3000 Etf (IWV) 0.2 $233k 913.00 255.20
General Motors Company (GM) 0.2 $231k 4.4k 52.69
Mondelez Intl Cl A (MDLZ) 0.2 $231k 4.0k 58.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $226k 1.4k 160.06
Bce Com New (BCE) 0.2 $223k 4.5k 50.02
Colgate-Palmolive Company (CL) 0.2 $218k 2.9k 75.48
Eli Lilly & Co. (LLY) 0.2 $216k 935.00 231.02
Pepsi (PEP) 0.2 $216k 1.4k 150.73
Booking Holdings (BKNG) 0.2 $214k 90.00 2377.78
ConocoPhillips (COP) 0.2 $210k 3.1k 67.63
Caterpillar (CAT) 0.2 $202k 1.1k 191.83