Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors holds 93 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.3 $10M 75k 138.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.9 $7.3M 124k 58.51
Ishares Tr Core S&p500 Etf (IVV) 4.2 $3.9M 11k 358.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.2 $3.8M 69k 55.81
Amazon (AMZN) 3.9 $3.5M 31k 112.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.6 $3.3M 88k 37.80
Vanguard Index Fds Value Etf (VTV) 2.9 $2.7M 22k 123.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $2.5M 58k 42.35
Ishares Tr Russell 2000 Etf (IWM) 2.1 $2.0M 12k 164.96
Home Depot (HD) 2.1 $1.9M 7.0k 275.96
Sprinklr Cl A (CXM) 2.1 $1.9M 207k 9.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $1.9M 5.3k 357.13
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $1.9M 8.9k 210.41
Microsoft Corporation (MSFT) 2.0 $1.8M 7.8k 232.87
Roper Industries (ROP) 1.8 $1.6M 4.5k 359.54
Visa Com Cl A (V) 1.6 $1.5M 8.4k 177.60
Johnson & Johnson (JNJ) 1.6 $1.4M 8.7k 163.34
Ishares Tr Rus 1000 Etf (IWB) 1.6 $1.4M 7.2k 197.36
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.3M 14k 96.12
NVIDIA Corporation (NVDA) 1.4 $1.3M 11k 121.36
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.3M 14k 95.63
Veeva Sys Cl A Com (VEEV) 1.4 $1.3M 7.6k 164.86
The Trade Desk Com Cl A (TTD) 1.3 $1.2M 21k 59.73
JPMorgan Chase & Co. (JPM) 1.3 $1.2M 12k 104.49
Meta Platforms Cl A (META) 1.2 $1.1M 7.8k 135.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $924k 2.3k 401.39
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $893k 14k 62.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $845k 3.2k 266.90
United Parcel Service CL B (UPS) 0.9 $835k 5.2k 161.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $793k 8.4k 94.86
salesforce (CRM) 0.9 $782k 5.4k 143.83
Edwards Lifesciences (EW) 0.8 $757k 9.2k 82.63
Walt Disney Company (DIS) 0.8 $741k 7.9k 94.38
Starbucks Corporation (SBUX) 0.8 $732k 8.7k 84.27
Intuitive Surgical Com New (ISRG) 0.7 $667k 3.6k 187.31
Qualcomm (QCOM) 0.7 $621k 5.5k 112.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $601k 4.7k 127.20
Southern Company (SO) 0.6 $575k 8.5k 67.94
Tesla Motors (TSLA) 0.6 $551k 2.1k 265.29
Novartis Sponsored Adr (NVS) 0.6 $515k 6.8k 76.00
Oracle Corporation (ORCL) 0.6 $509k 8.3k 61.03
Boeing Company (BA) 0.5 $502k 4.1k 121.08
Monster Beverage Corp (MNST) 0.5 $496k 5.7k 86.90
Autodesk (ADSK) 0.5 $478k 2.6k 186.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $464k 5.8k 80.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $459k 1.6k 289.77
Pfizer (PFE) 0.5 $449k 10k 43.74
Workday Cl A (WDAY) 0.5 $441k 2.9k 152.23
Regeneron Pharmaceuticals (REGN) 0.5 $439k 638.00 688.09
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $423k 2.3k 187.92
ConocoPhillips (COP) 0.5 $414k 4.0k 102.32
Fortinet (FTNT) 0.5 $412k 8.4k 49.14
Netflix (NFLX) 0.4 $407k 1.7k 235.67
Costco Wholesale Corporation (COST) 0.4 $406k 860.00 472.09
Illumina (ILMN) 0.4 $393k 2.1k 190.78
Servicenow (NOW) 0.4 $390k 1.0k 377.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $377k 8.2k 45.80
Exxon Mobil Corporation (XOM) 0.4 $375k 4.3k 87.37
Deere & Company (DE) 0.4 $373k 1.1k 333.93
Lululemon Athletica (LULU) 0.4 $366k 1.3k 279.82
Abbott Laboratories (ABT) 0.4 $359k 3.7k 96.66
Paypal Holdings (PYPL) 0.4 $346k 4.0k 86.07
Nextera Energy (NEE) 0.4 $344k 4.4k 78.52
Merck & Co (MRK) 0.4 $331k 3.8k 86.24
Philip Morris International (PM) 0.4 $327k 3.9k 83.12
Comcast Corp Cl A (CMCSA) 0.4 $326k 11k 29.32
Ishares Tr Core Div Grwth (DGRO) 0.4 $324k 7.3k 44.42
South State Corporation (SSB) 0.3 $307k 3.9k 79.02
Bank of America Corporation (BAC) 0.3 $305k 10k 30.21
Procter & Gamble Company (PG) 0.3 $303k 2.4k 126.36
Abbvie (ABBV) 0.3 $298k 2.2k 134.36
Lowe's Companies (LOW) 0.3 $298k 1.6k 187.78
Chubb (CB) 0.3 $287k 1.6k 181.88
Morgan Stanley Com New (MS) 0.3 $285k 3.6k 78.97
Truist Financial Corp equities (TFC) 0.3 $285k 6.5k 43.54
Broadcom (AVGO) 0.3 $270k 609.00 443.35
Insulet Corporation (PODD) 0.3 $270k 1.2k 229.01
FactSet Research Systems (FDS) 0.3 $269k 672.00 400.30
Chevron Corporation (CVX) 0.3 $246k 1.7k 143.36
Mastercard Incorporated Cl A (MA) 0.3 $244k 857.00 284.71
UnitedHealth (UNH) 0.3 $237k 469.00 505.33
At&t (T) 0.3 $233k 15k 15.31
Nio Spon Ads (NIO) 0.3 $230k 15k 15.75
Expeditors International of Washington (EXPD) 0.2 $226k 2.6k 88.14
Medtronic SHS (MDT) 0.2 $224k 2.8k 80.87
Adobe Systems Incorporated (ADBE) 0.2 $222k 808.00 274.75
Hubspot (HUBS) 0.2 $220k 816.00 269.61
Goldman Sachs (GS) 0.2 $216k 737.00 293.08
Ishares Tr U.s. Tech Etf (IYW) 0.2 $210k 2.9k 73.22
Raytheon Technologies Corp (RTX) 0.2 $208k 2.5k 81.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $208k 634.00 328.08
Genuine Parts Company (GPC) 0.2 $207k 1.4k 149.35
Roku Com Cl A (ROKU) 0.2 $200k 3.6k 56.34