Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors as of March 31, 2022

Portfolio Holdings for Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors holds 116 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.6 $15M 83k 174.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.9 $8.7M 123k 71.39
Amazon (AMZN) 4.2 $5.2M 1.6k 3259.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $4.9M 66k 74.81
Ishares Tr Core S&p500 Etf (IVV) 3.9 $4.9M 11k 453.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $3.9M 83k 47.36
Vanguard Index Fds Value Etf (VTV) 2.5 $3.2M 22k 147.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $2.9M 55k 53.84
NVIDIA Corporation (NVDA) 2.3 $2.9M 11k 272.86
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $2.5M 9.1k 277.66
Microsoft Corporation (MSFT) 2.0 $2.5M 8.2k 308.35
Ishares Tr Russell 2000 Etf (IWM) 1.9 $2.4M 12k 205.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.4M 5.3k 451.69
Facebook Cl A (META) 1.8 $2.2M 10k 222.33
Home Depot (HD) 1.8 $2.2M 7.4k 299.31
The Trade Desk Com Cl A (TTD) 1.7 $2.1M 31k 69.26
Roper Industries (ROP) 1.7 $2.1M 4.5k 472.20
Veeva Sys Cl A Com (VEEV) 1.7 $2.1M 9.8k 212.46
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.0M 707.00 2793.49
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.9M 677.00 2781.39
Visa Com Cl A (V) 1.5 $1.9M 8.5k 221.75
Ishares Tr Rus 1000 Etf (IWB) 1.4 $1.8M 7.3k 250.14
JPMorgan Chase & Co. (JPM) 1.2 $1.5M 11k 136.29
Johnson & Johnson (JNJ) 1.2 $1.5M 8.7k 177.19
Edwards Lifesciences (EW) 1.1 $1.4M 12k 117.72
Walt Disney Company (DIS) 1.1 $1.3M 9.8k 137.13
salesforce (CRM) 0.9 $1.2M 5.5k 212.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.1M 3.2k 353.05
United Parcel Service CL B (UPS) 0.9 $1.1M 5.3k 214.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.1M 14k 78.04
Intuitive Surgical Com New (ISRG) 0.8 $1.1M 3.5k 301.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $968k 2.4k 398.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $940k 8.4k 112.29
Qualcomm (QCOM) 0.7 $826k 5.4k 152.91
Workday Cl A (WDAY) 0.7 $820k 3.4k 239.49
Starbucks Corporation (SBUX) 0.6 $786k 8.6k 90.93
Oracle Corporation (ORCL) 0.6 $774k 9.4k 82.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $736k 4.7k 157.60
Boeing Company (BA) 0.6 $720k 3.8k 191.39
Southern Company (SO) 0.6 $695k 9.6k 72.49
Illumina (ILMN) 0.6 $694k 2.0k 349.62
Tesla Motors (TSLA) 0.5 $688k 638.00 1078.37
Novartis Sponsored Adr (NVS) 0.5 $651k 7.4k 87.69
Deere & Company (DE) 0.5 $613k 1.5k 415.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $606k 5.6k 108.31
Servicenow (NOW) 0.5 $573k 1.0k 556.85
Fortinet (FTNT) 0.5 $573k 1.7k 341.48
Regeneron Pharmaceuticals (REGN) 0.4 $563k 806.00 698.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $561k 5.6k 100.18
Autodesk (ADSK) 0.4 $546k 2.5k 214.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $539k 2.1k 260.76
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $531k 2.2k 237.69
Pfizer (PFE) 0.4 $512k 9.9k 51.80
Costco Wholesale Corporation (COST) 0.4 $487k 846.00 575.65
Lululemon Athletica (LULU) 0.4 $477k 1.3k 364.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $476k 8.0k 59.72
Paypal Holdings (PYPL) 0.4 $459k 4.0k 115.59
Monster Beverage Corp (MNST) 0.4 $451k 5.6k 79.85
Roku Com Cl A (ROKU) 0.4 $446k 3.6k 125.39
Insulet Corporation (PODD) 0.4 $446k 1.7k 266.27
Abbott Laboratories (ABT) 0.4 $442k 3.7k 118.21
South State Corporation (SSB) 0.3 $428k 5.2k 81.60
Ishares Tr Core Div Grwth (DGRO) 0.3 $417k 7.8k 53.40
Bank of America Corporation (BAC) 0.3 $412k 10k 41.23
ConocoPhillips (COP) 0.3 $411k 4.1k 100.10
Netflix (NFLX) 0.3 $406k 1.1k 374.88
Philip Morris International (PM) 0.3 $394k 4.2k 93.97
Comcast Corp Cl A (CMCSA) 0.3 $388k 8.3k 46.82
Broadcom (AVGO) 0.3 $382k 606.00 630.36
Hubspot (HUBS) 0.3 $379k 798.00 474.94
Adobe Systems Incorporated (ADBE) 0.3 $378k 829.00 455.97
Target Corporation (TGT) 0.3 $373k 1.8k 212.41
At&t (T) 0.3 $364k 15k 23.66
Truist Financial Corp equities (TFC) 0.3 $363k 6.4k 56.77
Exxon Mobil Corporation (XOM) 0.3 $361k 4.4k 82.59
Abbvie (ABBV) 0.3 $356k 2.2k 162.26
Procter & Gamble Company (PG) 0.3 $354k 2.3k 152.65
Twilio Cl A (TWLO) 0.3 $327k 2.0k 164.57
Nextera Energy (NEE) 0.3 $318k 3.8k 84.64
Chubb (CB) 0.3 $315k 1.5k 213.70
Morgan Stanley Com New (MS) 0.2 $313k 3.6k 87.45
Medtronic SHS (MDT) 0.2 $309k 2.8k 111.07
Goldman Sachs (GS) 0.2 $297k 900.00 330.00
Mastercard Incorporated Cl A (MA) 0.2 $296k 829.00 357.06
Ishares Tr U.s. Tech Etf (IYW) 0.2 $295k 2.9k 102.93
FactSet Research Systems (FDS) 0.2 $294k 677.00 434.27
Merck & Co (MRK) 0.2 $291k 3.5k 82.18
Shopify Cl A (SHOP) 0.2 $284k 420.00 676.19
Lowe's Companies (LOW) 0.2 $283k 1.4k 202.14
Cisco Systems (CSCO) 0.2 $276k 5.0k 55.71
Square Cl A (SQ) 0.2 $276k 2.0k 135.56
Chevron Corporation (CVX) 0.2 $272k 1.7k 162.68
Expeditors International of Washington (EXPD) 0.2 $266k 2.6k 103.14
Verizon Communications (VZ) 0.2 $262k 5.1k 50.97
Eli Lilly & Co. (LLY) 0.2 $262k 913.00 286.97
Digitalocean Hldgs (DOCN) 0.2 $255k 4.4k 57.88
Nike CL B (NKE) 0.2 $254k 1.9k 134.53
Raytheon Technologies Corp (RTX) 0.2 $250k 2.5k 99.25
Intel Corporation (INTC) 0.2 $248k 5.0k 49.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $246k 591.00 416.24
Ishares Tr Russell 3000 Etf (IWV) 0.2 $242k 921.00 262.76
Bce Com New (BCE) 0.2 $239k 4.3k 55.50
Nio Spon Ads (NIO) 0.2 $235k 11k 21.06
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $233k 2.0k 117.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $231k 1.4k 161.43
SEI Investments Company (SEIC) 0.2 $230k 3.8k 60.19
Johnson Ctls Intl SHS (JCI) 0.2 $226k 3.5k 65.49
UnitedHealth (UNH) 0.2 $225k 441.00 510.20
General Dynamics Corporation (GD) 0.2 $224k 927.00 241.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $223k 2.0k 108.83
Caterpillar (CAT) 0.2 $222k 996.00 222.89
American Intl Group Com New (AIG) 0.2 $219k 3.5k 62.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $216k 3.0k 72.00
Yum! Brands (YUM) 0.2 $215k 1.8k 118.52
Novo-nordisk A S Adr (NVO) 0.2 $208k 1.9k 111.29
Altria (MO) 0.2 $208k 4.0k 52.18