Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors as of March 31, 2023

Portfolio Holdings for Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors holds 111 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $12M 72k 164.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.2 $6.5M 129k 50.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.7 $5.9M 89k 65.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $5.5M 84k 65.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.3 $5.3M 105k 50.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $3.7M 89k 41.93
Ishares Tr Core S&p500 Etf (IVV) 3.0 $3.7M 9.0k 411.09
Amazon (AMZN) 2.7 $3.3M 32k 103.29
Vanguard Index Fds Value Etf (VTV) 2.5 $3.1M 23k 138.11
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $3.0M 12k 244.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $3.0M 40k 73.16
NVIDIA Corporation (NVDA) 2.3 $2.9M 10k 277.76
Microsoft Corporation (MSFT) 1.9 $2.3M 8.0k 288.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.1M 5.2k 409.43
Home Depot (HD) 1.7 $2.1M 7.2k 295.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.1M 14k 144.62
Roper Industries (ROP) 1.6 $2.0M 4.5k 440.69
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.0M 11k 178.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $1.9M 40k 48.37
Visa Com Cl A (V) 1.5 $1.9M 8.3k 225.45
Sprinklr Cl A (CXM) 1.3 $1.6M 120k 12.96
JPMorgan Chase & Co. (JPM) 1.2 $1.5M 12k 130.31
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.2 $1.5M 33k 46.49
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.4M 13k 104.00
Johnson & Johnson (JNJ) 1.1 $1.4M 8.9k 155.01
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.4M 13k 103.73
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $1.3M 9.8k 137.02
Veeva Sys Cl A Com (VEEV) 1.1 $1.3M 7.2k 183.79
Meta Platforms Cl A (META) 1.0 $1.3M 6.1k 211.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $1.3M 2.3k 545.67
The Trade Desk Com Cl A (TTD) 1.0 $1.2M 20k 60.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 3.3k 308.77
salesforce (CRM) 0.8 $984k 4.9k 199.78
Ishares Tr Rus 1000 Etf (IWB) 0.8 $978k 4.3k 225.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $965k 14k 69.92
Intuitive Surgical Com New (ISRG) 0.7 $915k 3.6k 255.47
Starbucks Corporation (SBUX) 0.7 $907k 8.7k 104.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $858k 8.1k 105.50
Boeing Company (BA) 0.7 $847k 4.0k 212.43
United Parcel Service CL B (UPS) 0.7 $813k 4.2k 193.99
Walt Disney Company (DIS) 0.6 $782k 7.8k 100.13
Oracle Corporation (ORCL) 0.6 $761k 8.2k 92.92
Edwards Lifesciences (EW) 0.6 $754k 9.1k 82.73
Tesla Motors (TSLA) 0.6 $754k 3.6k 207.46
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $718k 7.7k 93.68
Netflix (NFLX) 0.5 $604k 1.7k 345.48
Workday Cl A (WDAY) 0.5 $595k 2.9k 206.54
Monster Beverage Corp (MNST) 0.5 $572k 11k 54.01
Fortinet (FTNT) 0.4 $558k 8.4k 66.46
Exxon Mobil Corporation (XOM) 0.4 $514k 4.7k 109.66
Southern Company (SO) 0.4 $512k 7.4k 69.58
Autodesk (ADSK) 0.4 $511k 2.5k 208.16
Lululemon Athletica (LULU) 0.4 $477k 1.3k 364.19
Servicenow (NOW) 0.4 $468k 1.0k 464.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $462k 5.6k 83.05
Regeneron Pharmaceuticals (REGN) 0.4 $447k 544.00 821.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $447k 1.4k 315.07
Comcast Corp Cl A (CMCSA) 0.4 $441k 12k 37.91
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $437k 2.1k 210.88
Costco Wholesale Corporation (COST) 0.4 $436k 878.00 496.76
Illumina (ILMN) 0.3 $429k 1.8k 232.55
Qualcomm (QCOM) 0.3 $425k 3.3k 127.59
Philip Morris International (PM) 0.3 $421k 4.3k 97.25
Merck & Co (MRK) 0.3 $416k 3.9k 106.40
ConocoPhillips (COP) 0.3 $398k 4.0k 99.22
Broadcom (AVGO) 0.3 $395k 616.00 641.20
Novartis Sponsored Adr (NVS) 0.3 $391k 4.2k 92.00
Pfizer (PFE) 0.3 $378k 9.3k 40.80
Insulet Corporation (PODD) 0.3 $376k 1.2k 318.96
Abbott Laboratories (ABT) 0.3 $376k 3.7k 101.26
Ishares Tr National Mun Etf (MUB) 0.3 $373k 3.5k 107.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $371k 6.7k 55.21
Ishares Tr Core Div Grwth (DGRO) 0.3 $361k 7.2k 49.99
Nextera Energy (NEE) 0.3 $360k 4.7k 77.08
Abbvie (ABBV) 0.3 $359k 2.2k 159.40
Chevron Corporation (CVX) 0.3 $353k 2.2k 163.13
Hubspot (HUBS) 0.3 $348k 812.00 428.75
Bank of America Corporation (BAC) 0.3 $347k 12k 28.60
Chubb (CB) 0.3 $345k 1.8k 194.18
Morgan Stanley Com New (MS) 0.3 $320k 3.6k 87.80
Deere & Company (DE) 0.3 $317k 767.00 412.83
Lowe's Companies (LOW) 0.3 $316k 1.6k 199.99
Procter & Gamble Company (PG) 0.3 $315k 2.1k 148.71
Adobe Systems Incorporated (ADBE) 0.2 $310k 804.00 385.37
Mastercard Incorporated Cl A (MA) 0.2 $302k 831.00 363.51
At&t (T) 0.2 $299k 16k 19.25
Novo-nordisk A S Adr (NVO) 0.2 $296k 1.9k 159.14
Cisco Systems (CSCO) 0.2 $295k 5.6k 52.28
Expeditors International of Washington (EXPD) 0.2 $277k 2.5k 110.12
FactSet Research Systems (FDS) 0.2 $271k 652.00 415.09
Ishares Tr U.s. Tech Etf (IYW) 0.2 $267k 2.9k 92.82
Paypal Holdings (PYPL) 0.2 $263k 3.5k 75.94
Raytheon Technologies Corp (RTX) 0.2 $261k 2.7k 97.92
Medtronic SHS (MDT) 0.2 $260k 3.2k 80.62
General Dynamics Corporation (GD) 0.2 $249k 1.1k 228.21
Goldman Sachs (GS) 0.2 $247k 755.00 327.12
Verizon Communications (VZ) 0.2 $240k 6.2k 38.89
Yum! Brands (YUM) 0.2 $239k 1.8k 132.08
Ishares Core Msci Emkt (IEMG) 0.2 $237k 4.8k 48.79
UnitedHealth (UNH) 0.2 $232k 491.00 472.59
Shopify Cl A (SHOP) 0.2 $229k 4.8k 47.94
South State Corporation (SSB) 0.2 $227k 3.2k 71.26
Genuine Parts Company (GPC) 0.2 $224k 1.3k 167.33
Truist Financial Corp equities (TFC) 0.2 $220k 6.5k 34.10
Ishares Tr Russell 3000 Etf (IWV) 0.2 $218k 925.00 235.37
Johnson Ctls Intl SHS (JCI) 0.2 $210k 3.5k 60.22
SEI Investments Company (SEIC) 0.2 $209k 3.6k 57.55
Target Corporation (TGT) 0.2 $201k 1.2k 165.63
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.2 $201k 9.3k 21.57
Nio Spon Ads (NIO) 0.2 $191k 18k 10.51
Global Net Lease Com New (GNL) 0.1 $131k 10k 12.86