Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $12M 72k 171.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.9 $7.4M 147k 50.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.6 $5.8M 114k 50.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $5.7M 78k 72.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.4 $5.6M 87k 64.46
NVIDIA Corporation (NVDA) 3.2 $4.0M 9.2k 434.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $3.9M 95k 41.42
Amazon (AMZN) 3.1 $3.9M 31k 127.12
Ishares Tr Core S&p500 Etf (IVV) 2.9 $3.6M 8.4k 429.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $3.2M 45k 70.76
Vanguard Index Fds Value Etf (VTV) 2.5 $3.1M 23k 137.93
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $3.1M 12k 266.00
Microsoft Corporation (MSFT) 2.0 $2.5M 8.0k 315.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.2M 16k 141.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.2M 5.1k 427.47
Roper Industries (ROP) 1.7 $2.2M 4.5k 484.28
Home Depot (HD) 1.7 $2.2M 7.1k 302.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $1.9M 38k 50.60
Ishares Tr Russell 2000 Etf (IWM) 1.5 $1.8M 10k 176.74
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.8M 14k 131.85
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.4 $1.8M 38k 45.84
Visa Com Cl A (V) 1.4 $1.7M 7.5k 230.01
JPMorgan Chase & Co. (JPM) 1.3 $1.7M 12k 145.02
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.6M 13k 130.86
The Trade Desk Com Cl A (TTD) 1.2 $1.6M 20k 78.15
Sprinklr Cl A (CXM) 1.2 $1.5M 105k 13.84
Veeva Sys Cl A Com (VEEV) 1.2 $1.5M 7.1k 203.45
Meta Platforms Cl A (META) 1.1 $1.4M 4.6k 300.21
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.3M 9.8k 135.55
Johnson & Johnson (JNJ) 1.0 $1.3M 8.3k 155.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.1M 3.3k 350.30
Intuitive Surgical Com New (ISRG) 0.8 $1.0M 3.6k 292.29
Ishares Tr Rus 1000 Etf (IWB) 0.8 $992k 4.2k 234.93
salesforce (CRM) 0.8 $953k 4.7k 202.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $914k 2.3k 399.45
Tesla Motors (TSLA) 0.7 $908k 3.6k 250.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $875k 13k 69.25
Oracle Corporation (ORCL) 0.7 $861k 8.1k 105.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $854k 8.3k 103.32
Ishares Tr National Mun Etf (MUB) 0.6 $795k 7.7k 102.54
Starbucks Corporation (SBUX) 0.6 $767k 8.4k 91.27
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $660k 7.7k 86.30
Boeing Company (BA) 0.5 $638k 3.3k 191.68
United Parcel Service CL B (UPS) 0.5 $636k 4.1k 155.87
Edwards Lifesciences (EW) 0.5 $631k 9.1k 69.28
Exxon Mobil Corporation (XOM) 0.5 $600k 5.1k 117.58
Workday Cl A (WDAY) 0.5 $572k 2.7k 214.85
Monster Beverage Corp (MNST) 0.4 $550k 10k 52.95
Netflix (NFLX) 0.4 $541k 1.4k 377.60
Walt Disney Company (DIS) 0.4 $536k 6.6k 81.05
Comcast Corp Cl A (CMCSA) 0.4 $525k 12k 44.34
Costco Wholesale Corporation (COST) 0.4 $518k 916.00 565.21
Servicenow (NOW) 0.4 $517k 924.00 558.96
Fortinet (FTNT) 0.4 $492k 8.4k 58.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $485k 1.4k 347.74
ConocoPhillips (COP) 0.4 $475k 4.0k 119.81
Lululemon Athletica (LULU) 0.4 $472k 1.2k 385.61
Broadcom (AVGO) 0.4 $451k 543.00 831.09
Regeneron Pharmaceuticals (REGN) 0.3 $441k 536.00 822.96
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $434k 2.1k 208.25
Merck & Co (MRK) 0.3 $421k 4.1k 102.95
Autodesk (ADSK) 0.3 $410k 2.0k 206.91
Novartis Sponsored Adr (NVS) 0.3 $403k 4.0k 101.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $395k 7.4k 53.52
Chevron Corporation (CVX) 0.3 $373k 2.2k 168.59
Ishares Tr Core Div Grwth (DGRO) 0.3 $358k 7.2k 49.53
Adobe Systems Incorporated (ADBE) 0.3 $352k 691.00 509.90
Mastercard Incorporated Cl A (MA) 0.3 $352k 890.00 395.88
Qualcomm (QCOM) 0.3 $343k 3.1k 111.05
Chubb (CB) 0.3 $340k 1.6k 208.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $338k 4.5k 75.66
Philip Morris International (PM) 0.3 $328k 3.5k 92.59
Novo-nordisk A S Adr (NVO) 0.3 $327k 3.6k 90.94
Lowe's Companies (LOW) 0.3 $326k 1.6k 207.85
Abbvie (ABBV) 0.3 $325k 2.2k 149.09
Procter & Gamble Company (PG) 0.2 $307k 2.1k 145.89
Morgan Stanley Com New (MS) 0.2 $305k 3.7k 81.67
Ishares Tr U.s. Tech Etf (IYW) 0.2 $303k 2.9k 104.92
Cisco Systems (CSCO) 0.2 $302k 5.6k 53.76
Abbott Laboratories (ABT) 0.2 $292k 3.0k 96.85
Southern Company (SO) 0.2 $291k 4.5k 64.72
Pfizer (PFE) 0.2 $289k 8.7k 33.17
Expeditors International of Washington (EXPD) 0.2 $284k 2.5k 114.63
Deere & Company (DE) 0.2 $282k 748.00 377.35
Bank of America Corporation (BAC) 0.2 $280k 10k 27.38
FactSet Research Systems (FDS) 0.2 $280k 640.00 437.26
UnitedHealth (UNH) 0.2 $278k 551.00 504.19
Goldman Sachs (GS) 0.2 $258k 798.00 323.38
Hubspot (HUBS) 0.2 $251k 509.00 492.50
General Dynamics Corporation (GD) 0.2 $236k 1.1k 220.97
Ishares Core Msci Emkt (IEMG) 0.2 $232k 4.9k 47.59
Ishares Tr Russell 3000 Etf (IWV) 0.2 $226k 920.00 245.12
Medtronic SHS (MDT) 0.2 $224k 2.9k 78.36
Yum! Brands (YUM) 0.2 $219k 1.8k 124.94
American Intl Group Com New (AIG) 0.2 $218k 3.6k 60.60
Intel Corporation (INTC) 0.2 $211k 5.9k 35.55
Kenvue (KVUE) 0.2 $206k 10k 20.08
Caterpillar (CAT) 0.2 $206k 753.00 272.88
Nextera Energy (NEE) 0.2 $205k 3.6k 57.29
Nio Spon Ads (NIO) 0.1 $182k 20k 9.04
At&t (T) 0.1 $176k 12k 15.02
Hudson Pacific Properties (HPP) 0.1 $71k 11k 6.65
Paramount Group Inc reit (PGRE) 0.0 $54k 12k 4.62
Franklin Street Properties (FSP) 0.0 $23k 13k 1.85
Limelight Networks 0.0 $8.6k 10k 0.85