Paces Ferry Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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About Paces Ferry Wealth Advisors, LLC

Investment Activity

Paces Ferry Wealth Advisors, LLC has $156.14 million in total holdings as of March 31, 2024.
Paces Ferry Wealth Advisors, LLC owns shares of 111 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 8.04% of the portfolio was purchased this quarter.
About 7.78% of the portfolio was sold this quarter.
This quarter, Paces Ferry Wealth Advisors, LLC has purchased 107 new stocks and bought additional shares in 23 stocks.
Paces Ferry Wealth Advisors, LLC sold shares of 72 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $12,231,492
Schwab U.S. Large-Cap Growth ETF: $11,419,411
Schwab US Dividend Equity ETF: $8,356,171
JPMorgan Ultra-Short Income ETF: $8,155,596
NVIDIA: $7,313,958

Largest New Holdings this Quarter

Vanguard Small-Cap Growth ETF: $1,516,348 Holding
Eli Lilly and Company: $311,980 Holding
SPDR Portfolio Europe ETF: $292,119 Holding
Pfizer: $239,396 Holding
AT&T: $228,507 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 49,846 shares (about $4.02M)
Schwab U.S. Large-Cap Growth ETF: 35,132 shares (about $3.26M)
Vanguard Small-Cap Growth ETF: 5,816 shares (about $1.52M)
JPMorgan Ultra-Short Income ETF: 7,466 shares (about $376.66K)
Eli Lilly and Company: 401 shares (about $311.98K)

Largest Sales this Quarter

Invesco Russell 1000 Dynamic Multifactor ETF: 30,555 shares (about $1.69M)
Schwab US Small-Cap ETF: 31,378 shares (about $1.55M)
iShares MSCI EAFE Growth ETF: 11,072 shares (about $1.15M)
Schwab U.S. Large-Cap Value ETF: 11,187 shares (about $849.99K)
iShares Core S&P 500 ETF: 1,083 shares (about $569.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$12,231,492	$161,020 ▲	1.3%	71,329	7.8%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$11,419,411	$3,257,444 ▲	39.9%	123,160	7.3%	ETF
SCHD Schwab US Dividend Equity ETF	$8,356,171	$4,019,083 ▲	92.7%	103,636	5.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$8,155,596	$376,660 ▲	4.8%	161,657	5.2%	ETF
NVDA NVIDIA	$7,313,958	$548,434 ▼	-7.0%	8,095	4.7%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$6,427,280	$120,297 ▲	1.9%	125,877	4.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$5,682,833	$849,986 ▼	-13.0%	74,794	3.6%	ETF
AMZN Amazon.com	$5,593,674	$21,105 ▲	0.4%	31,010	3.6%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$3,938,122	$569,348 ▼	-12.6%	7,491	2.5%	ETF
IWF iShares Russell 1000 Growth ETF	$3,900,008	$3,371 ▲	0.1%	11,571	2.5%	ETF
VTV Vanguard Value ETF	$3,538,293	$112,048 ▼	-3.1%	21,726	2.3%	ETF
MSFT Microsoft	$3,493,776	$26,927 ▲	0.8%	8,304	2.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$3,144,655	$309,774 ▲	10.9%	18,567	2.0%	ETF
SCHA Schwab US Small-Cap ETF	$3,122,549	$1,545,050 ▼	-33.1%	63,415	2.0%	ETF
HD Home Depot	$2,791,636	$26,470 ▼	-0.9%	7,277	1.8%	Retail/Wholesale
ROP Roper Technologies	$2,522,658		0.0%	4,498	1.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,386,538	$137,554 ▼	-5.4%	4,563	1.5%	Finance
JPM JPMorgan Chase & Co.	$2,311,247	$25,839 ▼	-1.1%	11,539	1.5%	Finance
GOOG Alphabet	$2,075,778	$6,395 ▼	-0.3%	13,633	1.3%	Computer and Technology
V Visa	$2,045,016	$46,604 ▼	-2.2%	7,328	1.3%	Business Services
META Meta Platforms	$2,002,586	$195,208 ▼	-8.9%	4,124	1.3%	Computer and Technology
GOOGL Alphabet	$1,861,872	$22,338 ▼	-1.2%	12,336	1.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$1,846,223	$421,201 ▼	-18.6%	29,749	1.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,745,421	$1,149,153 ▼	-39.7%	16,817	1.1%	ETF
TTD Trade Desk	$1,740,794	$6,119 ▼	-0.4%	19,913	1.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,708,629	$415,328 ▼	-19.6%	8,125	1.1%	Finance
VEEV Veeva Systems	$1,628,086	$28,266 ▼	-1.7%	7,027	1.0%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$1,516,348	$1,516,348 ▲	New Holding	5,816	1.0%	ETF
ISRG Intuitive Surgical	$1,420,760	$13,968 ▼	-1.0%	3,560	0.9%	Medical
CRM Salesforce	$1,371,875	$28,612 ▼	-2.0%	4,555	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$1,367,531	$9,251 ▼	-0.7%	3,252	0.9%	Finance
CXM Sprinklr	$1,293,822		0.0%	105,446	0.8%	Business Services
JNJ Johnson & Johnson	$1,254,390	$22,620 ▼	-1.8%	7,930	0.8%	Medical
ULTA Ulta Beauty	$1,166,545	$4,706 ▼	-0.4%	2,231	0.7%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$1,112,990	$440,082 ▼	-28.3%	7,008	0.7%	ETF
ORCL Oracle	$944,101	$54,641 ▼	-5.5%	7,516	0.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$895,878		0.0%	8,326	0.6%	ETF
IWB iShares Russell 1000 ETF	$895,203	$308,482 ▼	-25.6%	3,108	0.6%	ETF
NFLX Netflix	$886,094	$17,613 ▲	2.0%	1,459	0.6%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$855,182	$193,993 ▼	-18.5%	10,170	0.5%	ETF
EW Edwards Lifesciences	$841,692	$28,668 ▼	-3.3%	8,808	0.5%	Medical
DIS Walt Disney	$841,060	$166,034 ▲	24.6%	6,874	0.5%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$828,820	$118,939 ▼	-12.5%	6,850	0.5%	ETF
AVGO Broadcom	$780,506	$10,601 ▼	-1.3%	589	0.5%	Computer and Technology
SBUX Starbucks	$733,409	$6,123 ▼	-0.8%	8,025	0.5%	Retail/Wholesale
WDAY Workday	$711,605	$13,092 ▼	-1.8%	2,609	0.5%	Computer and Technology
TSLA Tesla	$708,434	$77,875 ▲	12.4%	4,030	0.5%	Auto/Tires/Trucks
NOW ServiceNow	$700,646	$1,525 ▼	-0.2%	919	0.4%	Computer and Technology
COST Costco Wholesale	$675,988	$2,197 ▼	-0.3%	923	0.4%	Retail/Wholesale
BA Boeing	$673,728	$44,581 ▲	7.1%	3,491	0.4%	Aerospace
FTNT Fortinet	$582,616	$10,110 ▲	1.8%	8,529	0.4%	Computer and Technology
MNST Monster Beverage	$573,890	$31,715 ▼	-5.2%	9,681	0.4%	Consumer Staples
UPS United Parcel Service	$557,511	$41,914 ▼	-7.0%	3,751	0.4%	Transportation
VRTX Vertex Pharmaceuticals	$554,281	$27,589 ▼	-4.7%	1,326	0.4%	Medical
MRK Merck & Co., Inc.	$547,056	$11,216 ▼	-2.0%	4,146	0.4%	Medical
VO Vanguard Mid-Cap ETF	$525,939	$1,999 ▲	0.4%	2,105	0.3%	ETF
LULU Lululemon Athletica	$517,221	$39,065 ▲	8.2%	1,324	0.3%	Consumer Discretionary
QCOM QUALCOMM	$510,492	$17,778 ▼	-3.4%	3,015	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$494,720	$13,475 ▼	-2.7%	514	0.3%	Medical
CMCSA Comcast	$489,257	$20,071 ▼	-3.9%	11,286	0.3%	Consumer Discretionary
ADSK Autodesk	$479,694	$13,542 ▼	-2.7%	1,842	0.3%	Computer and Technology
XOM Exxon Mobil	$478,526	$9,531 ▼	-2.0%	4,117	0.3%	Oils/Energy
COP ConocoPhillips	$466,262	$35,387 ▼	-7.1%	3,663	0.3%	Oils/Energy
DGRO iShares Core Dividend Growth ETF	$437,899	$755 ▲	0.2%	7,542	0.3%	ETF
NVO Novo Nordisk A/S	$437,587	$22,085 ▼	-4.8%	3,408	0.3%	Medical
ABBV AbbVie	$428,952	$21,120 ▼	-4.7%	2,356	0.3%	Medical
MA Mastercard	$425,527	$481 ▲	0.1%	884	0.3%	Business Services
CB Chubb	$397,765	$24,877 ▼	-5.9%	1,535	0.3%	Finance
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$394,397	$1,687,551 ▼	-81.1%	7,141	0.3%	ETF
IYW iShares U.S. Technology ETF	$390,143	$270 ▲	0.1%	2,889	0.2%	Manufacturing
LOW Lowe's Companies	$387,247	$9,172 ▼	-2.3%	1,520	0.2%	Retail/Wholesale
CVX Chevron	$385,766	$8,201 ▲	2.2%	2,446	0.2%	Oils/Energy
BAC Bank of America	$382,137	$22,601 ▼	-5.6%	10,077	0.2%	Finance
VNQ Vanguard Real Estate ETF	$363,479	$29,576 ▼	-7.5%	4,203	0.2%	ETF
NVS Novartis	$356,450	$25,343 ▼	-6.6%	3,685	0.2%	Medical
ADBE Adobe	$350,697	$1,009 ▼	-0.3%	695	0.2%	Computer and Technology
GS The Goldman Sachs Group	$338,701	$1,671 ▲	0.5%	811	0.2%	Finance
PG Procter & Gamble	$328,341	$12,167 ▼	-3.6%	2,024	0.2%	Consumer Staples
ABT Abbott Laboratories	$318,449	$26,594 ▼	-7.7%	2,802	0.2%	Medical
MS Morgan Stanley	$318,355	$13,277 ▼	-4.0%	3,381	0.2%	Finance
HUBS HubSpot	$317,666	$3,759 ▼	-1.2%	507	0.2%	Computer and Technology
LLY Eli Lilly and Company	$311,980	$311,980 ▲	New Holding	401	0.2%	Medical
PM Philip Morris International	$305,028	$21,807 ▼	-6.7%	3,329	0.2%	Consumer Staples
DE Deere & Company	$301,567	$8,628 ▼	-2.8%	734	0.2%	Industrial Products
SO Southern	$301,083	$54,449 ▼	-15.3%	4,197	0.2%	Utilities
SPEU SPDR Portfolio Europe ETF	$292,119	$292,119 ▲	New Holding	6,942	0.2%	ETF
GD General Dynamics	$288,705	$13,560 ▼	-4.5%	1,022	0.2%	Aerospace
EXPD Expeditors International of Washington	$278,760	$16,169 ▼	-5.5%	2,293	0.2%	Transportation
FDS FactSet Research Systems	$274,906	$15,449 ▼	-5.3%	605	0.2%	Business Services
CSCO Cisco Systems	$274,822	$49,763 ▼	-15.3%	5,506	0.2%	Computer and Technology
UNH UnitedHealth Group	$273,569	$3,958 ▼	-1.4%	553	0.2%	Medical
VZ Verizon Communications	$273,134	$31,933 ▲	13.2%	6,509	0.2%	Computer and Technology
CAT Caterpillar	$266,273	$19,412 ▼	-6.8%	727	0.2%	Industrial Products
AIG American International Group	$265,778	$18,761 ▼	-6.6%	3,400	0.2%	Finance
RTX RTX	$257,870	$12,679 ▼	-4.7%	2,644	0.2%	Aerospace
PFE Pfizer	$239,396	$239,396 ▲	New Holding	8,627	0.2%	Medical
T AT&T	$228,507	$228,507 ▲	New Holding	12,983	0.1%	Computer and Technology
YUM Yum! Brands	$227,525	$12,894 ▼	-5.4%	1,641	0.1%	Retail/Wholesale
SHOP Shopify	$226,494	$20,682 ▼	-8.4%	2,935	0.1%	Computer and Technology
NEE NextEra Energy	$224,580	$224,580 ▲	New Holding	3,514	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Paces Ferry Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Paces Ferry Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Paces Ferry Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Paces Ferry Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPaces Ferry Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information