Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 19, 2021. Long positions only.
- Positions
- 116
- No 13F data for Q4 2020
- Portfolio value
- $115.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 88,909 | $10.9M | 9.4% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 98,209 | $6.41M | 5.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,561 | $4.83M | 4.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,712 | $4.66M | 4.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,642 | $3.45M | 3.0% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,703 | $3.34M | 2.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 10,306 | $3.04M | 2.6% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,468 | $2.82M | 2.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,572 | $2.78M | 2.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 8,913 | $2.72M | 2.4% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 9,559 | $2.50M | 2.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,249 | $2.25M | 2.0% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 3,082 | $2.01M | 1.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,021 | $1.99M | 1.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,306 | $1.96M | 1.7% | – | – | History |
| VVisa Inc. | Stock | 8,683 | $1.84M | 1.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 11,910 | $1.81M | 1.6% | – | – | History |
| ROPRoper Technologies Inc | Stock | 4,479 | $1.81M | 1.6% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,230 | $1.75M | 1.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,785 | $1.74M | 1.5% | – | – | – |
| DISWalt Disney Co | Stock | 9,320 | $1.72M | 1.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,066 | $1.64M | 1.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,296 | $1.53M | 1.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 721 | $1.49M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 659 | $1.36M | 1.2% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,242 | $1.27M | 1.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 5,631 | $1.19M | 1.0% | – | – | History |
| ROKURoku, Inc | COM CL A | 3,648 | $1.19M | 1.0% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 12,124 | $1.01M | 0.9% | – | – | History |
| DEDeere & Co | Stock | 2,705 | $1.01M | 0.9% | – | – | History |
| SBUXStarbucks Corp | Stock | 9,080 | $992.0K | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,740 | $955.0K | 0.8% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 5,434 | $924.0K | 0.8% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,738 | $883.0K | 0.8% | – | – | – |
| BABoeing Co | Stock | 3,457 | $881.0K | 0.8% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,187 | $877.0K | 0.8% | – | – | History |
| WDAYWorkday, Inc. | CL A | 3,496 | $869.0K | 0.8% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,797 | $861.0K | 0.7% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,853 | $791.0K | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 5,711 | $757.0K | 0.7% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 2,432 | $752.0K | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 10,683 | $750.0K | 0.7% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,868 | $717.0K | 0.6% | – | – | History |
| NVSNovartis AG | ADR | 8,370 | $715.0K | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,881 | $691.0K | 0.6% | – | – | – |
| TWLOTwilio Inc | CL A | 1,829 | $623.0K | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,979 | $597.0K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 11,493 | $594.0K | 0.5% | – | – | History |
| MNSTMonster Beverage Corp | COM | 6,370 | $580.0K | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 14,275 | $552.0K | 0.5% | – | – | History |
| SOSouthern Co | Stock | 8,692 | $540.0K | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 9,443 | $511.0K | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,411 | $497.0K | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,649 | $494.0K | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,207 | $489.0K | 0.4% | – | – | – |
| NOWServiceNow, Inc. | Stock | 940 | $470.0K | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,924 | $467.0K | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 950 | $452.0K | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 5,821 | $452.0K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 14,873 | $450.0K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 5,058 | $449.0K | 0.4% | – | – | History |
| PODDInsulet Corp | Stock | 1,675 | $437.0K | 0.4% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 3,994 | $430.0K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 11,801 | $428.0K | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 7,295 | $425.0K | 0.4% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 869 | $411.0K | 0.4% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 16,230 | $403.0K | 0.4% | – | – | – |
| LULUlululemon athletica inc. | Stock | 1,307 | $401.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 3,768 | $395.0K | 0.3% | – | – | History |
| GPNGlobal Payments Inc | Stock | 1,961 | $395.0K | 0.3% | – | – | History |
| HUBSHubSpot Inc | COM | 852 | $387.0K | 0.3% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,901 | $370.0K | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 3,110 | $367.0K | 0.3% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,454 | $360.0K | 0.3% | – | – | – |
| FSLYFastly, Inc. | CL A | 5,311 | $357.0K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 5,434 | $348.0K | 0.3% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,858 | $343.0K | 0.3% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 1,684 | $341.0K | 0.3% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 6,881 | $318.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,369 | $312.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,589 | $312.0K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 1,540 | $305.0K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 845 | $298.0K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 826 | $294.0K | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 894 | $292.0K | 0.3% | – | – | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,326 | $289.0K | 0.3% | – | – | – |
| KMBKimberly Clark Corp | Stock | 2,073 | $288.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 3,784 | $286.0K | 0.2% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,300 | $282.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,636 | $280.0K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 588 | $273.0K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,436 | $273.0K | 0.2% | – | – | History |
| JCIJohnson Controls International plc | Stock | 4,456 | $266.0K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 3,617 | $263.0K | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 1,659 | $262.0K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 710 | $259.0K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 1,101 | $255.0K | 0.2% | – | – | History |
| SEICSEI Investments Co | COM | 4,137 | $252.0K | 0.2% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,854 | $250.0K | 0.2% | – | – | – |
| CERNCERNER Corp | COM | 3,446 | $248.0K | 0.2% | – | – | History |