Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors as of June 30, 2023

Portfolio Holdings for Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors holds 108 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $14M 73k 193.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.3 $7.1M 142k 50.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $6.1M 81k 74.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.4 $5.8M 87k 67.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.3 $5.8M 113k 50.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $4.2M 96k 43.80
Amazon (AMZN) 3.0 $4.0M 31k 130.36
NVIDIA Corporation (NVDA) 3.0 $4.0M 9.5k 423.00
Ishares Tr Core S&p500 Etf (IVV) 2.9 $3.9M 8.7k 445.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $3.4M 46k 72.62
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $3.3M 12k 275.19
Vanguard Index Fds Value Etf (VTV) 2.4 $3.2M 23k 142.10
Microsoft Corporation (MSFT) 2.0 $2.6M 7.8k 340.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $2.4M 16k 149.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.3M 5.1k 443.30
Home Depot (HD) 1.7 $2.2M 7.1k 310.62
Roper Industries (ROP) 1.6 $2.2M 4.5k 480.80
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.1M 11k 187.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $2.0M 39k 52.37
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.4 $1.9M 39k 48.98
Visa Com Cl A (V) 1.3 $1.8M 7.6k 237.48
JPMorgan Chase & Co. (JPM) 1.3 $1.7M 12k 145.44
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.6M 13k 120.97
The Trade Desk Com Cl A (TTD) 1.2 $1.5M 20k 77.22
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.5M 12k 119.70
Sprinklr Cl A (CXM) 1.1 $1.5M 105k 13.83
Meta Platforms Cl A (META) 1.1 $1.5M 5.1k 286.98
Johnson & Johnson (JNJ) 1.1 $1.4M 8.6k 165.51
Veeva Sys Cl A Com (VEEV) 1.1 $1.4M 7.2k 197.73
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.4M 9.8k 140.80
Intuitive Surgical Com New (ISRG) 0.9 $1.2M 3.6k 341.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 3.3k 341.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $1.1M 2.3k 470.59
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.1M 4.4k 243.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.0M 14k 73.03
salesforce (CRM) 0.8 $1.0M 4.8k 211.26
Tesla Motors (TSLA) 0.7 $991k 3.8k 261.77
Oracle Corporation (ORCL) 0.7 $983k 8.3k 119.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $861k 8.1k 106.07
Edwards Lifesciences (EW) 0.6 $860k 9.1k 94.33
Starbucks Corporation (SBUX) 0.6 $841k 8.5k 99.05
United Parcel Service CL B (UPS) 0.6 $749k 4.2k 179.25
Boeing Company (BA) 0.6 $741k 3.5k 211.16
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $730k 7.7k 95.42
Netflix (NFLX) 0.5 $669k 1.5k 440.49
Fortinet (FTNT) 0.5 $639k 8.5k 75.59
Workday Cl A (WDAY) 0.5 $619k 2.7k 225.89
Monster Beverage Corp (MNST) 0.5 $606k 11k 57.44
Walt Disney Company (DIS) 0.4 $579k 6.5k 89.28
Exxon Mobil Corporation (XOM) 0.4 $530k 4.9k 107.26
Servicenow (NOW) 0.4 $520k 926.00 561.97
Broadcom (AVGO) 0.4 $514k 592.00 867.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $502k 1.4k 351.91
Comcast Corp Cl A (CMCSA) 0.4 $499k 12k 41.55
Costco Wholesale Corporation (COST) 0.4 $490k 911.00 538.17
Merck & Co (MRK) 0.4 $474k 4.1k 115.38
Lululemon Athletica (LULU) 0.3 $464k 1.2k 378.50
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $458k 2.1k 220.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $430k 5.1k 83.57
ConocoPhillips (COP) 0.3 $426k 4.1k 103.62
Autodesk (ADSK) 0.3 $417k 2.0k 204.61
Novartis Sponsored Adr (NVS) 0.3 $414k 4.1k 100.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $401k 7.2k 56.08
Regeneron Pharmaceuticals (REGN) 0.3 $390k 543.00 718.54
Philip Morris International (PM) 0.3 $385k 3.9k 97.62
Abbott Laboratories (ABT) 0.3 $379k 3.5k 109.01
Ishares Tr Core Div Grwth (DGRO) 0.3 $372k 7.2k 51.53
Qualcomm (QCOM) 0.3 $371k 3.1k 119.05
Lowe's Companies (LOW) 0.3 $358k 1.6k 225.65
Pfizer (PFE) 0.3 $352k 9.6k 36.68
Chevron Corporation (CVX) 0.3 $347k 2.2k 157.32
Southern Company (SO) 0.3 $341k 4.8k 70.25
Insulet Corporation (PODD) 0.3 $340k 1.2k 288.34
Adobe Systems Incorporated (ADBE) 0.3 $336k 687.00 488.99
Nextera Energy (NEE) 0.3 $333k 4.5k 74.20
Mastercard Incorporated Cl A (MA) 0.2 $332k 843.00 393.34
Morgan Stanley Com New (MS) 0.2 $322k 3.8k 85.40
Procter & Gamble Company (PG) 0.2 $322k 2.1k 151.72
Chubb (CB) 0.2 $322k 1.7k 192.56
Ishares Tr U.s. Tech Etf (IYW) 0.2 $314k 2.9k 108.87
Deere & Company (DE) 0.2 $311k 767.00 405.44
Expeditors International of Washington (EXPD) 0.2 $306k 2.5k 121.13
Bank of America Corporation (BAC) 0.2 $302k 11k 28.69
Novo-nordisk A S Adr (NVO) 0.2 $300k 1.9k 161.83
Cisco Systems (CSCO) 0.2 $295k 5.7k 51.74
Hubspot (HUBS) 0.2 $278k 522.00 532.09
Medtronic SHS (MDT) 0.2 $276k 3.1k 88.10
Illumina (ILMN) 0.2 $275k 1.5k 187.49
Ishares Tr National Mun Etf (MUB) 0.2 $268k 2.5k 106.73
Raytheon Technologies Corp (RTX) 0.2 $267k 2.7k 97.96
FactSet Research Systems (FDS) 0.2 $262k 654.00 400.65
Abbvie (ABBV) 0.2 $260k 1.9k 134.76
UnitedHealth (UNH) 0.2 $252k 525.00 480.64
Yum! Brands (YUM) 0.2 $250k 1.8k 138.55
Shopify Cl A (SHOP) 0.2 $245k 3.8k 64.60
Goldman Sachs (GS) 0.2 $244k 755.00 322.57
Johnson Ctls Intl SHS (JCI) 0.2 $241k 3.5k 68.14
Ishares Core Msci Emkt (IEMG) 0.2 $239k 4.9k 49.29
Ishares Tr Russell 3000 Etf (IWV) 0.2 $236k 927.00 254.54
General Dynamics Corporation (GD) 0.2 $232k 1.1k 215.15
Genuine Parts Company (GPC) 0.2 $225k 1.3k 169.25
Intel Corporation (INTC) 0.2 $207k 6.2k 33.44
American Intl Group Com New (AIG) 0.2 $207k 3.6k 57.54
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.2 $202k 9.3k 21.77
Nio Spon Ads (NIO) 0.1 $195k 20k 9.69
At&t (T) 0.1 $163k 10k 15.95
Franklin Street Properties (FSP) 0.0 $18k 13k 1.45
Limelight Networks 0.0 $6.8k 10k 0.67