Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors as of March 31, 2024

Portfolio Holdings for Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors holds 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $12M 71k 171.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.3 $11M 123k 92.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.4 $8.4M 104k 80.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.2 $8.2M 162k 50.45
NVIDIA Corporation (NVDA) 4.7 $7.3M 8.1k 903.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.1 $6.4M 126k 51.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.6 $5.7M 75k 75.98
Amazon (AMZN) 3.6 $5.6M 31k 180.38
Ishares Tr Core S&p500 Etf (IVV) 2.5 $3.9M 7.5k 525.71
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $3.9M 12k 337.05
Vanguard Index Fds Value Etf (VTV) 2.3 $3.5M 22k 162.86
Microsoft Corporation (MSFT) 2.2 $3.5M 8.3k 420.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $3.1M 19k 169.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $3.1M 63k 49.24
Home Depot (HD) 1.8 $2.8M 7.3k 383.62
Roper Industries (ROP) 1.6 $2.5M 4.5k 560.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.4M 4.6k 523.02
JPMorgan Chase & Co. (JPM) 1.5 $2.3M 12k 200.30
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.1M 14k 152.26
Visa Com Cl A (V) 1.3 $2.0M 7.3k 279.07
Meta Platforms Cl A (META) 1.3 $2.0M 4.1k 485.59
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.9M 12k 150.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.8M 30k 62.06
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $1.7M 17k 103.79
The Trade Desk Com Cl A (TTD) 1.1 $1.7M 20k 87.42
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.7M 8.1k 210.29
Veeva Sys Cl A Com (VEEV) 1.0 $1.6M 7.0k 231.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.5M 5.8k 260.72
Intuitive Surgical Com New (ISRG) 0.9 $1.4M 3.6k 399.09
salesforce (CRM) 0.9 $1.4M 4.6k 301.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 3.3k 420.52
Sprinklr Cl A (CXM) 0.8 $1.3M 105k 12.27
Johnson & Johnson (JNJ) 0.8 $1.3M 7.9k 158.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $1.2M 2.2k 522.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.1M 7.0k 158.82
Oracle Corporation (ORCL) 0.6 $944k 7.5k 125.61
Ishares Tr National Mun Etf (MUB) 0.6 $896k 8.3k 107.60
Ishares Tr Rus 1000 Etf (IWB) 0.6 $895k 3.1k 288.03
Netflix (NFLX) 0.6 $886k 1.5k 607.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $855k 10k 84.09
Edwards Lifesciences (EW) 0.5 $842k 8.8k 95.56
Walt Disney Company (DIS) 0.5 $841k 6.9k 122.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $829k 6.9k 121.00
Broadcom (AVGO) 0.5 $781k 589.00 1325.14
Starbucks Corporation (SBUX) 0.5 $733k 8.0k 91.39
Workday Cl A (WDAY) 0.5 $712k 2.6k 272.75
Tesla Motors (TSLA) 0.5 $708k 4.0k 175.79
Servicenow (NOW) 0.4 $701k 919.00 762.40
Costco Wholesale Corporation (COST) 0.4 $676k 923.00 732.38
Boeing Company (BA) 0.4 $674k 3.5k 192.99
Fortinet (FTNT) 0.4 $583k 8.5k 68.31
Monster Beverage Corp (MNST) 0.4 $574k 9.7k 59.28
United Parcel Service CL B (UPS) 0.4 $558k 3.8k 148.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $554k 1.3k 418.01
Merck & Co (MRK) 0.4 $547k 4.1k 131.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $526k 2.1k 249.85
Lululemon Athletica (LULU) 0.3 $517k 1.3k 390.65
Qualcomm (QCOM) 0.3 $511k 3.0k 169.32
Regeneron Pharmaceuticals (REGN) 0.3 $495k 514.00 962.49
Comcast Corp Cl A (CMCSA) 0.3 $489k 11k 43.35
Autodesk (ADSK) 0.3 $480k 1.8k 260.42
Exxon Mobil Corporation (XOM) 0.3 $479k 4.1k 116.23
ConocoPhillips (COP) 0.3 $466k 3.7k 127.29
Ishares Tr Core Div Grwth (DGRO) 0.3 $438k 7.5k 58.06
Novo-nordisk A S Adr (NVO) 0.3 $438k 3.4k 128.40
Abbvie (ABBV) 0.3 $429k 2.4k 182.07
Mastercard Incorporated Cl A (MA) 0.3 $426k 884.00 481.37
Chubb (CB) 0.3 $398k 1.5k 259.13
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $394k 7.1k 55.23
Ishares Tr U.s. Tech Etf (IYW) 0.2 $390k 2.9k 135.04
Lowe's Companies (LOW) 0.2 $387k 1.5k 254.77
Chevron Corporation (CVX) 0.2 $386k 2.4k 157.71
Bank of America Corporation (BAC) 0.2 $382k 10k 37.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $364k 4.2k 86.48
Novartis Sponsored Adr (NVS) 0.2 $357k 3.7k 96.73
Adobe Systems Incorporated (ADBE) 0.2 $351k 695.00 504.60
Goldman Sachs (GS) 0.2 $339k 811.00 417.63
Procter & Gamble Company (PG) 0.2 $328k 2.0k 162.22
Abbott Laboratories (ABT) 0.2 $318k 2.8k 113.65
Morgan Stanley Com New (MS) 0.2 $318k 3.4k 94.16
Hubspot (HUBS) 0.2 $318k 507.00 626.56
Eli Lilly & Co. (LLY) 0.2 $312k 401.00 778.00
Philip Morris International (PM) 0.2 $305k 3.3k 91.63
Deere & Company (DE) 0.2 $302k 734.00 410.85
Southern Company (SO) 0.2 $301k 4.2k 71.74
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $292k 6.9k 42.08
General Dynamics Corporation (GD) 0.2 $289k 1.0k 282.49
Expeditors International of Washington (EXPD) 0.2 $279k 2.3k 121.57
FactSet Research Systems (FDS) 0.2 $275k 605.00 454.39
Cisco Systems (CSCO) 0.2 $275k 5.5k 49.91
UnitedHealth (UNH) 0.2 $274k 553.00 494.70
Verizon Communications (VZ) 0.2 $273k 6.5k 41.96
Caterpillar (CAT) 0.2 $266k 727.00 366.26
American Intl Group Com New (AIG) 0.2 $266k 3.4k 78.17
Raytheon Technologies Corp (RTX) 0.2 $258k 2.6k 97.53
Pfizer (PFE) 0.2 $239k 8.6k 27.75
At&t (T) 0.1 $229k 13k 17.60
Yum! Brands (YUM) 0.1 $228k 1.6k 138.65
Shopify Cl A (SHOP) 0.1 $227k 2.9k 77.17
Nextera Energy (NEE) 0.1 $225k 3.5k 63.91
Pepsi (PEP) 0.1 $223k 1.3k 174.95
Ishares Core Msci Emkt (IEMG) 0.1 $222k 4.3k 51.60
Target Corporation (TGT) 0.1 $216k 1.2k 177.21
Medtronic SHS (MDT) 0.1 $216k 2.5k 87.15
Johnson Ctls Intl SHS (JCI) 0.1 $215k 3.3k 65.32
Kenvue (KVUE) 0.1 $209k 9.8k 21.46
Dex (DXCM) 0.1 $205k 1.5k 138.70
Travelers Companies (TRV) 0.1 $204k 888.00 230.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $203k 422.00 480.68
Nio Spon Ads (NIO) 0.1 $91k 20k 4.50
Franklin Street Properties (FSP) 0.0 $29k 13k 2.27