Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors holds 111 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $15M 85k 177.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.1 $8.4M 115k 73.22
Sprinklr Cl A (CXM) 4.4 $6.2M 390k 15.87
Ishares Tr Core S&p500 Etf (IVV) 3.9 $5.5M 12k 477.02
Amazon (AMZN) 3.7 $5.2M 1.5k 3334.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $4.8M 30k 163.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $4.1M 40k 102.40
Home Depot (HD) 2.6 $3.6M 8.6k 415.00
Meta Platforms Cl A (META) 2.5 $3.4M 10k 336.34
Vanguard Index Fds Value Etf (VTV) 2.3 $3.2M 21k 147.11
NVIDIA Corporation (NVDA) 2.3 $3.2M 11k 294.07
The Trade Desk Com Cl A (TTD) 2.0 $2.8M 31k 91.64
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $2.8M 9.1k 305.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $2.7M 24k 113.81
Ishares Tr Russell 2000 Etf (IWM) 2.0 $2.7M 12k 222.49
Microsoft Corporation (MSFT) 1.9 $2.6M 7.9k 336.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.5M 5.4k 474.98
Veeva Sys Cl A Com (VEEV) 1.8 $2.5M 9.8k 255.47
Roper Industries (ROP) 1.6 $2.2M 4.5k 491.85
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.1M 733.00 2893.59
Ishares Tr Rus 1000 Etf (IWB) 1.4 $2.0M 7.4k 264.46
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.9M 656.00 2896.34
Visa Com Cl A (V) 1.3 $1.8M 8.5k 216.67
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 11k 158.36
Edwards Lifesciences (EW) 1.1 $1.6M 12k 129.52
Johnson & Johnson (JNJ) 1.0 $1.5M 8.6k 171.11
Walt Disney Company (DIS) 1.0 $1.5M 9.4k 154.84
salesforce (CRM) 1.0 $1.4M 5.5k 254.19
Intuitive Surgical Com New (ISRG) 0.9 $1.3M 3.5k 359.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.2M 15k 83.04
United Parcel Service CL B (UPS) 0.8 $1.1M 5.3k 214.30
Starbucks Corporation (SBUX) 0.7 $1.0M 8.9k 116.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 3.4k 299.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $1.0M 2.4k 412.42
Qualcomm (QCOM) 0.7 $991k 5.4k 182.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $942k 8.4k 112.13
Workday Cl A (WDAY) 0.7 $936k 3.4k 273.13
Oracle Corporation (ORCL) 0.6 $853k 9.8k 87.25
Roku Com Cl A (ROKU) 0.6 $810k 3.5k 228.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $758k 4.7k 162.77
Illumina (ILMN) 0.5 $751k 2.0k 380.64
Autodesk (ADSK) 0.5 $745k 2.6k 281.34
Boeing Company (BA) 0.5 $714k 3.5k 201.41
Fortinet (FTNT) 0.5 $675k 1.9k 359.62
Servicenow (NOW) 0.5 $666k 1.0k 649.12
Southern Company (SO) 0.5 $657k 9.6k 68.57
Cisco Systems (CSCO) 0.5 $650k 10k 63.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $644k 5.6k 116.02
Pfizer (PFE) 0.4 $583k 9.9k 59.10
Deere & Company (DE) 0.4 $581k 1.7k 342.57
Monster Beverage Corp (MNST) 0.4 $567k 5.9k 96.05
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $567k 2.2k 254.60
Abbott Laboratories (ABT) 0.4 $529k 3.8k 140.73
Hubspot (HUBS) 0.4 $525k 796.00 659.55
Regeneron Pharmaceuticals (REGN) 0.4 $512k 810.00 632.10
Lululemon Athletica (LULU) 0.4 $512k 1.3k 391.74
Procter & Gamble Company (PG) 0.4 $505k 3.1k 163.70
Novartis Sponsored Adr (NVS) 0.4 $497k 5.7k 87.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $495k 3.0k 166.11
Costco Wholesale Corporation (COST) 0.3 $487k 857.00 568.26
Twilio Cl A (TWLO) 0.3 $483k 1.8k 263.50
Adobe Systems Incorporated (ADBE) 0.3 $482k 850.00 567.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $476k 7.5k 63.52
Digitalocean Hldgs (DOCN) 0.3 $474k 5.9k 80.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $474k 6.2k 76.35
Bank of America Corporation (BAC) 0.3 $473k 11k 44.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $453k 2.1k 219.48
Insulet Corporation (PODD) 0.3 $446k 1.7k 266.27
Ishares Tr Core Div Grwth (DGRO) 0.3 $425k 7.6k 55.61
Expeditors International of Washington (EXPD) 0.3 $421k 3.1k 134.25
Comcast Corp Cl A (CMCSA) 0.3 $414k 8.2k 50.37
Target Corporation (TGT) 0.3 $410k 1.8k 231.51
Broadcom (AVGO) 0.3 $406k 610.00 665.57
Paypal Holdings (PYPL) 0.3 $384k 2.0k 188.42
Truist Financial Corp equities (TFC) 0.3 $371k 6.3k 58.50
Chevron Corporation (CVX) 0.3 $371k 3.2k 117.26
Philip Morris International (PM) 0.3 $367k 3.9k 95.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $363k 7.4k 48.82
Lowe's Companies (LOW) 0.3 $362k 1.4k 258.57
Atlantic Cap Bancshares 0.3 $360k 13k 28.80
Morgan Stanley Com New (MS) 0.3 $356k 3.6k 98.10
Nextera Energy (NEE) 0.2 $345k 3.7k 93.32
Goldman Sachs (GS) 0.2 $343k 897.00 382.39
FactSet Research Systems (FDS) 0.2 $330k 680.00 485.29
Ishares Tr U.s. Tech Etf (IYW) 0.2 $329k 2.9k 114.83
Exxon Mobil Corporation (XOM) 0.2 $307k 5.0k 61.14
Nike CL B (NKE) 0.2 $306k 1.8k 166.49
Abbvie (ABBV) 0.2 $298k 2.2k 135.33
Mastercard Incorporated Cl A (MA) 0.2 $297k 827.00 359.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $286k 656.00 435.98
Chubb (CB) 0.2 $285k 1.5k 193.35
Johnson Ctls Intl SHS (JCI) 0.2 $281k 3.5k 81.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $280k 2.4k 118.64
Merck & Co (MRK) 0.2 $261k 3.4k 76.72
Yum! Brands (YUM) 0.2 $259k 1.9k 138.65
Ishares Tr Russell 3000 Etf (IWV) 0.2 $255k 918.00 277.78
Medtronic SHS (MDT) 0.2 $254k 2.5k 103.59
Eli Lilly & Co. (LLY) 0.2 $252k 913.00 276.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $248k 773.00 320.83
Colgate-Palmolive Company (CL) 0.2 $244k 2.9k 85.34
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $241k 2.0k 122.09
SEI Investments Company (SEIC) 0.2 $233k 3.8k 61.03
Schlumberger Com Stk (SLB) 0.2 $226k 7.6k 29.92
Bce Com New (BCE) 0.2 $224k 4.3k 52.02
UnitedHealth (UNH) 0.2 $222k 442.00 502.26
American Intl Group Com New (AIG) 0.2 $222k 3.9k 56.88
Novo-nordisk A S Adr (NVO) 0.2 $220k 2.0k 112.07
Raytheon Technologies Corp (RTX) 0.2 $217k 2.5k 86.01
ConocoPhillips (COP) 0.2 $212k 2.9k 72.35
Intel Corporation (INTC) 0.2 $210k 4.1k 51.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $204k 2.7k 76.58