Paces Ferry Wealth Advisors as of Sept. 30, 2024
Portfolio Holdings for Paces Ferry Wealth Advisors
Paces Ferry Wealth Advisors holds 119 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $14M | 62k | 233.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.2 | $14M | 137k | 104.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.0 | $11M | 124k | 84.53 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.6 | $9.7M | 192k | 50.74 | |
| NVIDIA Corporation (NVDA) | 5.6 | $9.7M | 80k | 121.44 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.2 | $7.3M | 144k | 51.04 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.4 | $5.9M | 73k | 80.37 | |
| Amazon (AMZN) | 3.3 | $5.7M | 31k | 186.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $4.6M | 7.9k | 576.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $4.0M | 11k | 375.38 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $3.8M | 22k | 174.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $3.8M | 21k | 179.16 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.7M | 8.6k | 430.28 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.8 | $3.1M | 61k | 51.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.7M | 4.6k | 573.72 | |
| Roper Industries (ROP) | 1.4 | $2.5M | 4.5k | 556.44 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 12k | 210.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.3M | 14k | 167.20 | |
| Meta Platforms Cl A (META) | 1.3 | $2.3M | 4.0k | 572.49 | |
| The Trade Desk Com Cl A (TTD) | 1.3 | $2.2M | 20k | 109.65 | |
| Home Depot (HD) | 1.2 | $2.1M | 5.2k | 405.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.0M | 12k | 165.85 | |
| Visa Com Cl A (V) | 1.1 | $2.0M | 7.2k | 274.93 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $1.9M | 29k | 67.85 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.1 | $1.9M | 7.0k | 267.37 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $1.8M | 17k | 107.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.8M | 8.1k | 220.88 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.7M | 3.5k | 491.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.5M | 3.3k | 460.26 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 7.9k | 162.06 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $1.3M | 6.0k | 209.87 | |
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 7.3k | 170.40 | |
| salesforce (CRM) | 0.7 | $1.2M | 4.4k | 273.70 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.2M | 7.0k | 166.83 | |
| Tesla Motors (TSLA) | 0.6 | $1.1M | 4.3k | 261.63 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $960k | 3.1k | 314.36 | |
| Netflix (NFLX) | 0.6 | $956k | 1.3k | 709.27 | |
| Costco Wholesale Corporation (COST) | 0.5 | $953k | 1.1k | 886.40 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $936k | 8.6k | 108.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $927k | 7.2k | 128.19 | |
| Broadcom (AVGO) | 0.5 | $924k | 5.4k | 172.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $894k | 10k | 88.14 | |
| Servicenow (NOW) | 0.5 | $827k | 925.00 | 894.39 | |
| Sprinklr Cl A (CXM) | 0.5 | $815k | 105k | 7.73 | |
| Fortinet (FTNT) | 0.4 | $663k | 8.6k | 77.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $662k | 1.7k | 389.12 | |
| Workday Cl A (WDAY) | 0.4 | $635k | 2.6k | 244.41 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.4 | $615k | 14k | 44.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $602k | 1.3k | 465.08 | |
| Qualcomm (QCOM) | 0.3 | $582k | 3.4k | 170.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $573k | 4.9k | 117.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $560k | 2.1k | 263.79 | |
| United Parcel Service CL B (UPS) | 0.3 | $547k | 4.0k | 136.34 | |
| Boeing Company (BA) | 0.3 | $527k | 3.5k | 152.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $517k | 492.00 | 1051.24 | |
| Monster Beverage Corp (MNST) | 0.3 | $507k | 9.7k | 52.17 | |
| Edwards Lifesciences (EW) | 0.3 | $502k | 7.6k | 65.99 | |
| Autodesk (ADSK) | 0.3 | $497k | 1.8k | 275.48 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $480k | 8.9k | 53.72 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $476k | 7.6k | 62.69 | |
| Merck & Co (MRK) | 0.3 | $465k | 4.1k | 113.55 | |
| Abbvie (ABBV) | 0.3 | $453k | 2.3k | 197.51 | |
| Starbucks Corporation (SBUX) | 0.3 | $448k | 4.6k | 97.48 | |
| Chubb (CB) | 0.3 | $443k | 1.5k | 288.39 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $441k | 892.00 | 493.98 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $438k | 2.9k | 151.60 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $430k | 10k | 41.77 | |
| Walt Disney Company (DIS) | 0.2 | $419k | 4.4k | 96.18 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $412k | 3.6k | 115.02 | |
| Lowe's Companies (LOW) | 0.2 | $412k | 1.5k | 270.86 | |
| Philip Morris International (PM) | 0.2 | $407k | 3.3k | 121.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $405k | 4.2k | 97.42 | |
| Goldman Sachs (GS) | 0.2 | $405k | 817.00 | 495.41 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $394k | 3.3k | 119.07 | |
| Bank of America Corporation (BAC) | 0.2 | $394k | 9.9k | 39.68 | |
| ConocoPhillips (COP) | 0.2 | $381k | 3.6k | 105.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $372k | 419.00 | 886.89 | |
| Southern Company (SO) | 0.2 | $356k | 4.0k | 90.19 | |
| Morgan Stanley Com New (MS) | 0.2 | $352k | 3.4k | 104.24 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $346k | 669.00 | 517.78 | |
| Procter & Gamble Company (PG) | 0.2 | $345k | 2.0k | 173.21 | |
| Verizon Communications (VZ) | 0.2 | $337k | 7.5k | 44.91 | |
| UnitedHealth (UNH) | 0.2 | $328k | 561.00 | 584.68 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $323k | 2.7k | 121.14 | |
| Abbott Laboratories (ABT) | 0.2 | $317k | 2.8k | 114.00 | |
| General Dynamics Corporation (GD) | 0.2 | $309k | 1.0k | 302.20 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $303k | 5.7k | 52.99 | |
| Deere & Company (DE) | 0.2 | $299k | 716.00 | 417.06 | |
| Nextera Energy (NEE) | 0.2 | $296k | 3.5k | 84.53 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $295k | 2.2k | 136.12 | |
| Expeditors International of Washington (EXPD) | 0.2 | $294k | 2.2k | 131.40 | |
| Caterpillar (CAT) | 0.2 | $282k | 721.00 | 390.94 | |
| Cisco Systems (CSCO) | 0.2 | $275k | 5.2k | 53.22 | |
| At&t (T) | 0.2 | $273k | 12k | 22.00 | |
| Hubspot (HUBS) | 0.2 | $272k | 512.00 | 531.60 | |
| FactSet Research Systems (FDS) | 0.2 | $271k | 590.00 | 459.85 | |
| Shopify Cl A (SHOP) | 0.2 | $267k | 3.3k | 80.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $254k | 3.3k | 77.61 | |
| Chevron Corporation (CVX) | 0.1 | $253k | 1.7k | 147.23 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $251k | 8.2k | 30.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $248k | 1.2k | 206.62 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $247k | 4.3k | 57.41 | |
| American Intl Group Com New (AIG) | 0.1 | $240k | 3.3k | 73.23 | |
| Altria (MO) | 0.1 | $240k | 4.7k | 51.04 | |
| Pfizer (PFE) | 0.1 | $234k | 8.1k | 28.94 | |
| Kenvue (KVUE) | 0.1 | $225k | 9.7k | 23.13 | |
| Hawaiian Electric Industries (HE) | 0.1 | $224k | 23k | 9.68 | |
| Yum! Brands (YUM) | 0.1 | $223k | 1.6k | 139.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $223k | 422.00 | 527.65 | |
| Texas Roadhouse (TXRH) | 0.1 | $218k | 1.2k | 176.60 | |
| Medtronic SHS (MDT) | 0.1 | $217k | 2.4k | 90.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $215k | 347.00 | 618.57 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $212k | 1.6k | 135.07 | |
| Waste Management (WM) | 0.1 | $211k | 1.0k | 207.70 | |
| Intercontinental Exchange (ICE) | 0.1 | $210k | 1.3k | 160.58 | |
| Travelers Companies (TRV) | 0.1 | $209k | 891.00 | 234.14 | |
| Insulet Corporation (PODD) | 0.1 | $205k | 879.00 | 232.75 | |
| Nio Spon Ads (NIO) | 0.1 | $135k | 20k | 6.68 | |
| Franklin Street Properties (FSP) | 0.0 | $22k | 13k | 1.77 |
