Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors as of June 30, 2022

Portfolio Holdings for Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors holds 102 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $11M 83k 136.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.6 $7.7M 124k 62.42
Ishares Tr Core S&p500 Etf (IVV) 4.1 $4.1M 11k 379.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $3.9M 67k 57.99
Amazon (AMZN) 3.3 $3.4M 32k 106.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $3.3M 85k 38.99
Vanguard Index Fds Value Etf (VTV) 2.8 $2.9M 22k 131.86
Sprinklr Cl A (CXM) 2.6 $2.7M 262k 10.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $2.6M 58k 44.66
Home Depot (HD) 2.0 $2.1M 7.5k 274.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.0M 5.4k 377.28
Microsoft Corporation (MSFT) 2.0 $2.0M 7.9k 256.85
Ishares Tr Russell 2000 Etf (IWM) 2.0 $2.0M 12k 169.36
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $2.0M 9.1k 218.70
Veeva Sys Cl A Com (VEEV) 1.8 $1.8M 9.1k 198.05
Roper Industries (ROP) 1.7 $1.8M 4.5k 394.55
Visa Com Cl A (V) 1.6 $1.7M 8.4k 196.84
NVIDIA Corporation (NVDA) 1.6 $1.6M 11k 151.57
Meta Platforms Cl A (META) 1.6 $1.6M 9.9k 161.25
Johnson & Johnson (JNJ) 1.5 $1.5M 8.7k 177.56
Ishares Tr Rus 1000 Etf (IWB) 1.5 $1.5M 7.3k 207.77
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.5M 678.00 2179.94
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.5M 673.00 2187.22
JPMorgan Chase & Co. (JPM) 1.3 $1.3M 12k 112.61
The Trade Desk Com Cl A (TTD) 1.3 $1.3M 31k 41.87
Edwards Lifesciences (EW) 1.1 $1.2M 12k 95.11
United Parcel Service CL B (UPS) 0.9 $945k 5.2k 182.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $938k 2.4k 385.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $929k 14k 64.66
salesforce (CRM) 0.9 $903k 5.5k 165.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $865k 3.2k 273.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $844k 8.3k 101.74
Walt Disney Company (DIS) 0.8 $786k 8.3k 94.46
Qualcomm (QCOM) 0.7 $706k 5.5k 127.78
Intuitive Surgical Com New (ISRG) 0.7 $704k 3.5k 200.74
Starbucks Corporation (SBUX) 0.7 $662k 8.7k 76.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $631k 6.4k 99.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $629k 4.7k 134.14
Southern Company (SO) 0.6 $627k 8.8k 71.36
Oracle Corporation (ORCL) 0.6 $583k 8.3k 69.87
Novartis Sponsored Adr (NVS) 0.6 $573k 6.8k 84.54
Boeing Company (BA) 0.6 $566k 4.1k 136.68
Monster Beverage Corp (MNST) 0.5 $529k 5.7k 92.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $523k 5.7k 91.02
Pfizer (PFE) 0.5 $518k 9.9k 52.47
Servicenow (NOW) 0.5 $490k 1.0k 475.27
Workday Cl A (WDAY) 0.5 $475k 3.4k 139.50
Fortinet (FTNT) 0.5 $474k 8.4k 56.52
Tesla Motors (TSLA) 0.5 $474k 704.00 673.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $459k 1.6k 281.94
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $441k 2.2k 196.79
Autodesk (ADSK) 0.4 $440k 2.6k 171.94
Comcast Corp Cl A (CMCSA) 0.4 $424k 11k 39.21
Abbott Laboratories (ABT) 0.4 $415k 3.8k 108.72
Costco Wholesale Corporation (COST) 0.4 $412k 860.00 479.07
South State Corporation (SSB) 0.4 $405k 5.2k 77.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $403k 7.8k 51.61
Philip Morris International (PM) 0.4 $385k 3.9k 98.72
Regeneron Pharmaceuticals (REGN) 0.4 $372k 630.00 590.48
Illumina (ILMN) 0.4 $367k 2.0k 184.33
Insulet Corporation (PODD) 0.4 $366k 1.7k 217.99
Exxon Mobil Corporation (XOM) 0.4 $362k 4.2k 85.74
ConocoPhillips (COP) 0.4 $358k 4.0k 89.70
Lululemon Athletica (LULU) 0.4 $357k 1.3k 272.94
Procter & Gamble Company (PG) 0.3 $349k 2.4k 143.62
Abbvie (ABBV) 0.3 $348k 2.3k 153.37
Ishares Tr Core Div Grwth (DGRO) 0.3 $347k 7.3k 47.57
At&t (T) 0.3 $347k 17k 20.96
Nextera Energy (NEE) 0.3 $338k 4.4k 77.45
Deere & Company (DE) 0.3 $331k 1.1k 299.82
Merck & Co (MRK) 0.3 $327k 3.6k 91.11
Bank of America Corporation (BAC) 0.3 $313k 10k 31.17
Truist Financial Corp equities (TFC) 0.3 $311k 6.6k 47.42
Adobe Systems Incorporated (ADBE) 0.3 $297k 811.00 366.21
Broadcom (AVGO) 0.3 $295k 606.00 486.80
Roku Com Cl A (ROKU) 0.3 $292k 3.6k 82.11
Chubb (CB) 0.3 $287k 1.5k 196.44
Netflix (NFLX) 0.3 $284k 1.6k 175.09
Mastercard Incorporated Cl A (MA) 0.3 $277k 878.00 315.49
Morgan Stanley Com New (MS) 0.3 $274k 3.6k 76.20
Paypal Holdings (PYPL) 0.3 $267k 3.8k 69.97
Lowe's Companies (LOW) 0.3 $265k 1.5k 174.80
Nio Spon Ads (NIO) 0.3 $264k 12k 21.71
Verizon Communications (VZ) 0.3 $262k 5.2k 50.75
FactSet Research Systems (FDS) 0.3 $258k 672.00 383.93
Expeditors International of Washington (EXPD) 0.2 $250k 2.6k 97.35
Chevron Corporation (CVX) 0.2 $243k 1.7k 144.73
Hubspot (HUBS) 0.2 $243k 809.00 300.37
Raytheon Technologies Corp (RTX) 0.2 $243k 2.5k 96.24
UnitedHealth (UNH) 0.2 $240k 468.00 512.82
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $234k 2.9k 80.50
Ishares Tr U.s. Tech Etf (IYW) 0.2 $229k 2.9k 79.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $221k 1.9k 113.74
Medtronic SHS (MDT) 0.2 $219k 2.4k 89.94
Goldman Sachs (GS) 0.2 $217k 732.00 296.45
Bce Com New (BCE) 0.2 $212k 4.3k 49.23
Novo-nordisk A S Adr (NVO) 0.2 $211k 1.9k 111.40
Yum! Brands (YUM) 0.2 $207k 1.8k 113.67
General Dynamics Corporation (GD) 0.2 $206k 929.00 221.74
SEI Investments Company (SEIC) 0.2 $206k 3.8k 54.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $205k 591.00 346.87
Ishares Tr Russell 3000 Etf (IWV) 0.2 $201k 924.00 217.53