Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors as of June 30, 2024

Portfolio Holdings for Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors holds 113 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $15M 72k 210.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.0 $13M 132k 100.84
NVIDIA Corporation (NVDA) 5.9 $9.8M 80k 123.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.4 $8.9M 177k 50.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.3 $8.8M 113k 77.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.2 $6.9M 135k 51.09
Amazon (AMZN) 3.6 $5.9M 31k 193.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.3 $5.4M 73k 74.08
Ishares Tr Core S&p500 Etf (IVV) 2.5 $4.1M 7.5k 547.23
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $4.0M 11k 364.51
Microsoft Corporation (MSFT) 2.3 $3.8M 8.6k 446.97
Vanguard Index Fds Value Etf (VTV) 2.1 $3.5M 22k 160.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $3.2M 19k 164.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $2.9M 61k 47.45
Roper Industries (ROP) 1.5 $2.5M 4.5k 563.66
Home Depot (HD) 1.5 $2.5M 7.3k 344.25
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.5M 14k 183.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.5M 4.5k 544.18
JPMorgan Chase & Co. (JPM) 1.4 $2.3M 12k 202.25
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.2M 12k 182.15
Meta Platforms Cl A (META) 1.2 $2.0M 4.0k 504.25
The Trade Desk Com Cl A (TTD) 1.2 $2.0M 20k 97.67
Visa Com Cl A (V) 1.1 $1.9M 7.2k 262.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.8M 28k 64.25
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.7M 17k 102.30
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.6M 8.1k 202.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.6M 6.5k 250.13
Intuitive Surgical Com New (ISRG) 1.0 $1.6M 3.5k 444.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 3.2k 406.80
Veeva Sys Cl A Com (VEEV) 0.8 $1.3M 7.0k 183.01
Johnson & Johnson (JNJ) 0.7 $1.2M 8.1k 146.16
salesforce (CRM) 0.7 $1.1M 4.5k 257.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.1M 7.0k 152.29
Oracle Corporation (ORCL) 0.6 $1.0M 7.4k 141.20
Sprinklr Cl A (CXM) 0.6 $1.0M 105k 9.62
Ishares Tr Rus 1000 Etf (IWB) 0.6 $922k 3.1k 297.52
Ishares Tr National Mun Etf (MUB) 0.6 $917k 8.6k 106.55
Netflix (NFLX) 0.5 $905k 1.3k 674.88
Broadcom (AVGO) 0.5 $872k 543.00 1606.33
Tesla Motors (TSLA) 0.5 $865k 4.4k 197.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $861k 2.2k 385.87
Costco Wholesale Corporation (COST) 0.5 $826k 972.00 850.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $823k 10k 81.08
Edwards Lifesciences (EW) 0.5 $814k 8.8k 92.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $800k 6.7k 118.60
Servicenow (NOW) 0.4 $727k 924.00 786.67
Walt Disney Company (DIS) 0.4 $667k 6.7k 99.29
Boeing Company (BA) 0.4 $666k 3.7k 182.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $610k 1.3k 468.72
United Parcel Service CL B (UPS) 0.4 $590k 4.3k 136.85
Qualcomm (QCOM) 0.4 $584k 2.9k 199.19
Workday Cl A (WDAY) 0.4 $584k 2.6k 223.56
Exxon Mobil Corporation (XOM) 0.3 $563k 4.9k 115.12
Regeneron Pharmaceuticals (REGN) 0.3 $520k 495.00 1051.03
Fortinet (FTNT) 0.3 $514k 8.5k 60.27
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $510k 2.1k 242.09
Merck & Co (MRK) 0.3 $509k 4.1k 123.81
Starbucks Corporation (SBUX) 0.3 $503k 6.5k 77.85
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.3 $488k 12k 41.75
Monster Beverage Corp (MNST) 0.3 $478k 9.6k 49.95
Novo-nordisk A S Adr (NVO) 0.3 $476k 3.3k 142.74
Autodesk (ADSK) 0.3 $449k 1.8k 247.45
Ishares Tr Core Div Grwth (DGRO) 0.3 $436k 7.6k 57.61
Ishares Tr U.s. Tech Etf (IYW) 0.3 $435k 2.9k 150.50
Comcast Corp Cl A (CMCSA) 0.3 $419k 11k 39.16
ConocoPhillips (COP) 0.2 $414k 3.6k 114.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $409k 8.0k 51.26
Crowdstrike Hldgs Cl A (CRWD) 0.2 $407k 1.1k 383.19
Chubb (CB) 0.2 $404k 1.6k 255.08
Bank of America Corporation (BAC) 0.2 $398k 10k 39.77
Mastercard Incorporated Cl A (MA) 0.2 $396k 896.00 441.39
Procter & Gamble Company (PG) 0.2 $394k 2.4k 164.95
Chevron Corporation (CVX) 0.2 $384k 2.5k 156.39
Novartis Sponsored Adr (NVS) 0.2 $383k 3.6k 106.46
Adobe Systems Incorporated (ADBE) 0.2 $380k 684.00 555.54
Abbvie (ABBV) 0.2 $379k 2.2k 171.49
Eli Lilly & Co. (LLY) 0.2 $372k 411.00 905.91
Goldman Sachs (GS) 0.2 $369k 816.00 452.44
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $359k 6.8k 52.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $345k 4.1k 83.76
Philip Morris International (PM) 0.2 $339k 3.3k 101.32
Lowe's Companies (LOW) 0.2 $336k 1.5k 220.41
Morgan Stanley Com New (MS) 0.2 $329k 3.4k 97.19
Southern Company (SO) 0.2 $311k 4.0k 77.57
Hubspot (HUBS) 0.2 $298k 506.00 589.79
General Dynamics Corporation (GD) 0.2 $297k 1.0k 290.14
Abbott Laboratories (ABT) 0.2 $292k 2.8k 103.92
Expeditors International of Washington (EXPD) 0.2 $281k 2.2k 124.79
UnitedHealth (UNH) 0.2 $274k 537.00 509.26
Deere & Company (DE) 0.2 $269k 719.00 373.54
Raytheon Technologies Corp (RTX) 0.2 $267k 2.7k 100.40
Verizon Communications (VZ) 0.2 $266k 6.5k 41.24
Cincinnati Financial Corporation (CINF) 0.2 $254k 2.2k 118.10
Cisco Systems (CSCO) 0.2 $249k 5.2k 47.51
Nextera Energy (NEE) 0.2 $249k 3.5k 70.81
At&t (T) 0.2 $249k 13k 19.11
Pepsi (PEP) 0.1 $248k 1.5k 164.91
American Intl Group Com New (AIG) 0.1 $248k 3.3k 74.24
FactSet Research Systems (FDS) 0.1 $248k 607.00 408.27
Caterpillar (CAT) 0.1 $241k 723.00 332.95
Texas Instruments Incorporated (TXN) 0.1 $235k 1.2k 194.52
Ishares Core Msci Emkt (IEMG) 0.1 $230k 4.3k 53.53
Shopify Cl A (SHOP) 0.1 $228k 3.5k 66.05
Pfizer (PFE) 0.1 $224k 8.0k 27.98
Johnson Ctls Intl SHS (JCI) 0.1 $219k 3.3k 66.47
Thermo Fisher Scientific (TMO) 0.1 $214k 386.00 553.00
Yum! Brands (YUM) 0.1 $213k 1.6k 132.46
Texas Roadhouse (TXRH) 0.1 $212k 1.2k 171.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $211k 422.00 500.11
Waste Management (WM) 0.1 $210k 984.00 213.44
Travelers Companies (TRV) 0.1 $204k 1.0k 203.35
Nio Spon Ads (NIO) 0.1 $84k 20k 4.16
Franklin Street Properties (FSP) 0.0 $19k 13k 1.53