Paces Ferry Wealth Advisors as of Dec. 31, 2024
Portfolio Holdings for Paces Ferry Wealth Advisors
Paces Ferry Wealth Advisors holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.8 | $16M | 573k | 27.87 | |
| Apple (AAPL) | 6.9 | $14M | 57k | 250.42 | |
| AFLAC Incorporated (AFL) | 6.3 | $13M | 126k | 103.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.7 | $12M | 429k | 27.32 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.1 | $11M | 209k | 50.37 | |
| NVIDIA Corporation (NVDA) | 5.1 | $10M | 78k | 134.29 | |
| Harbor Etf Trust Internatnal Comp (OSEA) | 4.5 | $9.4M | 362k | 25.85 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.1 | $6.4M | 125k | 50.88 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.8 | $5.7M | 219k | 26.07 | |
| Amazon (AMZN) | 2.6 | $5.4M | 24k | 219.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $4.7M | 8.0k | 588.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $4.4M | 25k | 175.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $4.4M | 11k | 401.58 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.7M | 8.7k | 421.49 | |
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $3.7M | 22k | 169.30 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $3.1M | 121k | 25.86 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | 12k | 239.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.6M | 4.5k | 586.02 | |
| Meta Platforms Cl A (META) | 1.3 | $2.6M | 4.4k | 585.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.6M | 13k | 190.43 | |
| The Trade Desk Com Cl A (TTD) | 1.1 | $2.3M | 20k | 117.53 | |
| Roper Industries (ROP) | 1.1 | $2.3M | 4.5k | 519.85 | |
| Visa Com Cl A (V) | 1.1 | $2.3M | 7.4k | 316.05 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $2.3M | 26k | 87.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.2M | 12k | 189.31 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.1 | $2.2M | 7.8k | 280.06 | |
| Home Depot (HD) | 1.0 | $2.0M | 5.2k | 388.97 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.8M | 3.5k | 521.96 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $1.8M | 78k | 23.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.7M | 7.5k | 220.95 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $1.6M | 17k | 96.83 | |
| Tesla Motors (TSLA) | 0.7 | $1.5M | 3.8k | 403.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | 3.3k | 453.28 | |
| salesforce (CRM) | 0.7 | $1.4M | 4.2k | 334.31 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $1.3M | 6.0k | 210.25 | |
| Broadcom (AVGO) | 0.6 | $1.2M | 5.1k | 231.85 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 7.0k | 166.64 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.2M | 7.0k | 164.17 | |
| Netflix (NFLX) | 0.5 | $1.1M | 1.3k | 891.32 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 7.5k | 144.62 | |
| Costco Wholesale Corporation (COST) | 0.5 | $982k | 1.1k | 916.59 | |
| Servicenow (NOW) | 0.5 | $981k | 925.00 | 1060.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $901k | 7.1k | 127.59 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $898k | 8.4k | 106.55 | |
| Sprinklr Cl A (CXM) | 0.4 | $891k | 105k | 8.45 | |
| Fortinet (FTNT) | 0.4 | $805k | 8.5k | 94.48 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $791k | 8.9k | 88.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $765k | 2.4k | 322.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $739k | 1.7k | 434.93 | |
| Workday Cl A (WDAY) | 0.3 | $654k | 2.5k | 258.03 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.3 | $652k | 16k | 39.84 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $626k | 12k | 51.51 | |
| Edwards Lifesciences (EW) | 0.3 | $560k | 7.6k | 74.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $560k | 2.1k | 264.09 | |
| Hubspot (HUBS) | 0.3 | $537k | 770.00 | 696.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $503k | 4.7k | 107.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $498k | 1.2k | 402.70 | |
| Monster Beverage Corp (MNST) | 0.2 | $486k | 9.2k | 52.56 | |
| Autodesk (ADSK) | 0.2 | $479k | 1.6k | 295.57 | |
| Boeing Company (BA) | 0.2 | $474k | 2.7k | 177.00 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $470k | 893.00 | 526.60 | |
| Goldman Sachs (GS) | 0.2 | $468k | 816.00 | 572.89 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $466k | 7.6k | 61.34 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $461k | 2.9k | 159.52 | |
| Qualcomm (QCOM) | 0.2 | $438k | 2.9k | 153.62 | |
| Bank of America Corporation (BAC) | 0.2 | $428k | 9.7k | 43.95 | |
| Morgan Stanley Com New (MS) | 0.2 | $422k | 3.4k | 125.72 | |
| Chubb (CB) | 0.2 | $415k | 1.5k | 276.30 | |
| Abbvie (ABBV) | 0.2 | $408k | 2.3k | 177.73 | |
| Walt Disney Company (DIS) | 0.2 | $406k | 3.7k | 111.35 | |
| Philip Morris International (PM) | 0.2 | $401k | 3.3k | 120.36 | |
| United Parcel Service CL B (UPS) | 0.2 | $401k | 3.2k | 126.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $389k | 4.3k | 91.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $386k | 755.00 | 511.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $376k | 4.2k | 89.08 | |
| Lowe's Companies (LOW) | 0.2 | $372k | 1.5k | 246.86 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $360k | 7.9k | 45.34 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $356k | 9.5k | 37.53 | |
| Chevron Corporation (CVX) | 0.2 | $347k | 2.4k | 144.81 | |
| Merck & Co (MRK) | 0.2 | $343k | 3.4k | 99.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $342k | 634.00 | 538.80 | |
| ConocoPhillips (COP) | 0.2 | $339k | 3.4k | 99.18 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $333k | 3.4k | 97.31 | |
| Southern Company (SO) | 0.2 | $326k | 4.0k | 82.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $323k | 453.00 | 712.33 | |
| Procter & Gamble Company (PG) | 0.2 | $322k | 1.9k | 167.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $317k | 411.00 | 771.40 | |
| Abbott Laboratories (ABT) | 0.2 | $313k | 2.8k | 113.12 | |
| Shopify Cl A (SHOP) | 0.2 | $312k | 2.9k | 106.33 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $311k | 2.2k | 143.70 | |
| Blackrock Etf Trust Ii Ishares High Yie (SHYM) | 0.1 | $304k | 13k | 22.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $302k | 2.6k | 115.72 | |
| Deere & Company (DE) | 0.1 | $298k | 704.00 | 423.80 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $297k | 8.9k | 33.27 | |
| Cisco Systems (CSCO) | 0.1 | $297k | 5.0k | 59.20 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $293k | 5.4k | 54.23 | |
| At&t (T) | 0.1 | $284k | 13k | 22.77 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $282k | 9.9k | 28.61 | |
| UnitedHealth (UNH) | 0.1 | $282k | 557.00 | 505.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $274k | 4.8k | 56.56 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $271k | 3.2k | 86.02 | |
| FactSet Research Systems (FDS) | 0.1 | $269k | 559.00 | 480.28 | |
| Verizon Communications (VZ) | 0.1 | $259k | 6.5k | 39.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $257k | 1.3k | 197.49 | |
| General Dynamics Corporation (GD) | 0.1 | $254k | 965.00 | 263.49 | |
| Caterpillar (CAT) | 0.1 | $254k | 700.00 | 362.59 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $253k | 3.2k | 78.93 | |
| Pfizer (PFE) | 0.1 | $247k | 9.3k | 26.53 | |
| Nextera Energy (NEE) | 0.1 | $247k | 3.4k | 71.69 | |
| American Intl Group Com New (AIG) | 0.1 | $240k | 3.3k | 72.80 | |
| Expeditors International of Washington (EXPD) | 0.1 | $235k | 2.1k | 110.77 | |
| Altria (MO) | 0.1 | $234k | 4.5k | 52.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $223k | 4.3k | 52.22 | |
| Texas Roadhouse (TXRH) | 0.1 | $222k | 1.2k | 180.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $219k | 1.2k | 187.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $218k | 530.00 | 410.44 | |
| Booking Holdings (BKNG) | 0.1 | $215k | 43.00 | 5001.67 | |
| Travelers Companies (TRV) | 0.1 | $210k | 873.00 | 240.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $209k | 723.00 | 289.62 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $207k | 1.3k | 161.77 | |
| Waste Management (WM) | 0.1 | $207k | 1.0k | 201.88 | |
| SEI Investments Company (SEIC) | 0.1 | $207k | 2.5k | 82.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $206k | 1.6k | 131.29 | |
| Yum! Brands (YUM) | 0.1 | $205k | 1.5k | 134.16 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $203k | 5.8k | 35.26 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $202k | 6.9k | 29.22 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $201k | 2.2k | 91.68 | |
| Hawaiian Electric Industries (HE) | 0.1 | $187k | 19k | 9.73 | |
| Nio Spon Ads (NIO) | 0.0 | $88k | 20k | 4.36 | |
| Geron Corporation (GERN) | 0.0 | $83k | 24k | 3.54 | |
| Franklin Street Properties (FSP) | 0.0 | $23k | 13k | 1.83 |
