Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 123
- +7 vs. Q1 2021
- Portfolio value
- $130.8M
- +$15.8M (+13.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 92 | $201.0K | 0.2% | −2−2.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,360 | $203.0K | 0.2% | +3,360 | New | – |
| KMBKimberly Clark Corp | Stock | 1,614 | $216.0K | 0.2% | −459−22.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,612 | $217.0K | 0.2% | +2,612 | New | History |
| COPConocoPhillips | Stock | 3,636 | $221.0K | 0.2% | +3,636 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,015 | $228.0K | 0.2% | +3,015 | New | – |
| YUMYum Brands Inc | Stock | 1,987 | $229.0K | 0.2% | −32−1.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 3,878 | $230.0K | 0.2% | +3,878 | New | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,050 | $230.0K | 0.2% | +4,050 | New | – |
| BCEBce Inc | COM NEW | 4,676 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 922 | $236.0K | 0.2% | +2+0.2% | Added | – |
| CLColgate Palmolive Co | Stock | 2,931 | $238.0K | 0.2% | −45−1.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,443 | $239.0K | 0.2% | +38+2.7% | Added | – |
| PEPPepsiCo Inc | Stock | 1,620 | $240.0K | 0.2% | +86+5.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 721 | $242.0K | 0.2% | −11−1.5% | Reduced | History |
| GMGeneral Motors Co | COM | 4,150 | $246.0K | 0.2% | −50−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,134 | $247.0K | 0.2% | +33+3.0% | Added | History |
| RTXRTX Corp | Stock | 2,926 | $250.0K | 0.2% | +224+8.3% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,385 | $250.0K | 0.2% | +15+0.6% | Added | – |
| SEICSEI Investments Co | COM | 4,075 | $253.0K | 0.2% | −62−1.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,098 | $256.0K | 0.2% | +4+0.1% | Added | History |
| CCitigroup Inc | Stock | 3,620 | $256.0K | 0.2% | +3+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,320 | $261.0K | 0.2% | +61+2.7% | Added | History |
| NKENIKE, Inc. | Stock | 1,711 | $264.0K | 0.2% | +3+0.2% | Added | History |
| CBChubb Ltd | Stock | 1,684 | $268.0K | 0.2% | +25+1.5% | Added | History |
| CERNCERNER Corp | COM | 3,476 | $272.0K | 0.2% | +30+0.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,803 | $277.0K | 0.2% | +14+0.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,069 | $279.0K | 0.2% | −387−8.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,437 | $279.0K | 0.2% | +1+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 712 | $280.0K | 0.2% | +2+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,610 | $281.0K | 0.2% | −26−0.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,860 | $284.0K | 0.2% | +6+0.2% | Added | – |
| SLBSLB Limited | Stock | 8,991 | $288.0K | 0.2% | −27−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,958 | $290.0K | 0.2% | +174+4.6% | Added | History |
| MAMastercard Inc | Stock | 827 | $302.0K | 0.2% | +1+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 5,407 | $303.0K | 0.2% | +38+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 643 | $307.0K | 0.2% | +55+9.4% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,347 | $313.0K | 0.2% | +21+0.3% | Added | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,300 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 5,313 | $317.0K | 0.2% | +20.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 6,743 | $321.0K | 0.2% | −138−2.0% | Reduced | History |
| INTCIntel Corp | Stock | 5,771 | $324.0K | 0.2% | +337+6.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 846 | $335.0K | 0.3% | +1+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 894 | $339.0K | 0.3% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 1,894 | $355.0K | 0.3% | −67−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,652 | $357.0K | 0.3% | +63+1.1% | Added | History |
| TGTTarget Corp | Stock | 1,515 | $366.0K | 0.3% | −25−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 2,989 | $371.0K | 0.3% | −121−3.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,557 | $381.0K | 0.3% | +103+1.4% | Added | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 16,280 | $403.0K | 0.3% | +50+0.3% | Added | – |
| TFCTruist Financial Corp | COM | 7,323 | $406.0K | 0.3% | +28+0.4% | Added | History |
| CVXChevron Corp | Stock | 3,897 | $408.0K | 0.3% | +129+3.4% | Added | History |
| TAT&T Inc. | Stock | 15,318 | $441.0K | 0.3% | +445+3.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,888 | $450.0K | 0.3% | +30+1.6% | Added | History |
| PODDInsulet Corp | Stock | 1,675 | $460.0K | 0.4% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 1,677 | $469.0K | 0.4% | −7−0.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,307 | $477.0K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,176 | $477.0K | 0.4% | +375+3.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 855 | $478.0K | 0.4% | −14−1.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,316 | $481.0K | 0.4% | +1,415+24.0% | Added | – |
| PGProcter & Gamble Co | Stock | 3,660 | $494.0K | 0.4% | +11+0.3% | Added | History |
| MSMorgan Stanley | Stock | 5,407 | $496.0K | 0.4% | −414−7.1% | Reduced | History |
| HUBSHubSpot Inc | COM | 855 | $498.0K | 0.4% | +3+0.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 3,931 | $498.0K | 0.4% | −63−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,281 | $523.0K | 0.4% | +223+4.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,214 | $525.0K | 0.4% | +7+0.3% | Added | – |
| SOSouthern Co | Stock | 8,904 | $539.0K | 0.4% | +212+2.4% | Added | History |
| CMCSAComcast Corp | Stock | 9,742 | $555.0K | 0.4% | +299+3.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,460 | $556.0K | 0.4% | +49+0.9% | Added | – |
| ADBEAdobe Inc. | Stock | 950 | $556.0K | 0.4% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,036 | $569.0K | 0.4% | +96+10.2% | Added | History |
| BACBank of America Corp | Stock | 13,841 | $571.0K | 0.4% | −434−3.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 6,274 | $573.0K | 0.4% | −96−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,979 | $577.0K | 0.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,032 | $592.0K | 0.5% | +108+5.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,684 | $619.0K | 0.5% | +191+1.7% | Added | History |
| TWLOTwilio Inc | CL A | 1,847 | $728.0K | 0.6% | +18+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,014 | $756.0K | 0.6% | +133+2.7% | Added | – |
| NVSNovartis AG | ADR | 8,411 | $767.0K | 0.6% | +41+0.5% | Added | History |
| BABoeing Co | Stock | 3,385 | $811.0K | 0.6% | −72−2.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,808 | $820.0K | 0.6% | −45−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,807 | $830.0K | 0.6% | +96+1.7% | Added | History |
| ORCLOracle Corp | Stock | 10,672 | $831.0K | 0.6% | −11−0.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,480 | $831.0K | 0.6% | −16−0.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,432 | $841.0K | 0.6% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,745 | $849.0K | 0.6% | −52−1.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,853 | $877.0K | 0.7% | −15−0.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,843 | $926.0K | 0.7% | +105+1.2% | Added | – |
| DEDeere & Co | Stock | 2,749 | $969.0K | 0.7% | +44+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 9,046 | $1.01M | 0.8% | −34−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,778 | $1.05M | 0.8% | +38+1.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,183 | $1.09M | 0.8% | −4−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,415 | $1.13M | 0.9% | −19−0.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 12,122 | $1.25M | 1.0% | −20.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,476 | $1.31M | 1.0% | −766−4.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,592 | $1.37M | 1.0% | −39−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,251 | $1.52M | 1.2% | −45−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 656 | $1.60M | 1.2% | −3−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 9,498 | $1.67M | 1.3% | +178+1.9% | Added | History |
| ROKURoku, Inc | COM CL A | 3,649 | $1.68M | 1.3% | +10.0% | Added | History |