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Livermore
Livermore
ZHEN

Paces Ferry Wealth Advisors, LLC

SEC CIK
0001819919
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
116
−7 vs. Q2 2021
Portfolio value
$125.3M
−$5.58M (−4.3%) vs. Q2 2021
Filed
Oct 29, 2021
SEC
Holdings of Paces Ferry Wealth Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock91,323$12.9M10.3%−1,720−1.8%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF103,943$7.01M5.6%+3,472+3.5%Added–
AMZNAmazon Com IncStock1,572$5.16M4.1%+9+0.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF11,318$4.88M3.9%−230−2.0%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF26,247$3.89M3.1%−849−3.1%Reduced–
METAMeta Platforms, Inc.Stock10,430$3.54M2.8%+51+0.5%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF34,668$3.47M2.8%−908−2.6%Reduced–
HDHome Depot, Inc.Stock9,321$3.06M2.4%+346+3.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF21,710$2.94M2.3%+126+0.6%Added–
VEEVVeeva Systems IncStock9,527$2.75M2.2%−32−0.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF12,271$2.68M2.1%−120−1.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF9,247$2.53M2.0%−26−0.3%Reduced–
NVDANVIDIA CorpStock12,118$2.51M2.0%00.0%UnchangedConverted for a 4-for-1 splitHistory
MSFTMicrosoft CorpStock8,177$2.31M1.8%−330−3.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,219$2.24M1.8%−27−0.5%ReducedHistory
TTDTrade Desk, Inc.Stock30,765$2.16M1.7%−25−0.1%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF19,583$2.04M1.6%−193−1.0%Reduced–
ROPRoper Technologies IncStock4,479$2.00M1.6%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock719$1.92M1.5%−3−0.4%ReducedHistory
VVisa Inc.Stock8,478$1.89M1.5%−204−2.3%ReducedHistory
JPMJPMorgan Chase & CoStock11,264$1.84M1.5%+19+0.2%AddedHistory
iShares Tr464287622RUS 1000 ETF7,429$1.80M1.4%−201−2.6%Reduced–
GOOGLAlphabet Inc.Stock657$1.76M1.4%+1+0.2%AddedHistory
DISWalt Disney CoStock9,328$1.58M1.3%−170−1.8%ReducedHistory
CRMSalesforce, Inc.Stock5,563$1.51M1.2%−29−0.5%ReducedHistory
JNJJohnson & JohnsonStock8,989$1.45M1.2%−262−2.8%ReducedHistory
EWEdwards Lifesciences CorpStock12,122$1.37M1.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF15,919$1.25M1.0%−557−3.4%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,181$1.17M0.9%−2−0.2%ReducedHistory
ROKURoku, IncCOM CL A3,649$1.14M0.9%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock5,545$1.01M0.8%+130+2.4%AddedHistory
BRK.BBerkshire Hathaway IncStock3,673$1.00M0.8%−105−2.8%ReducedHistory
SBUXStarbucks CorpStock9,034$997.0K0.8%−12−0.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF9,095$940.0K0.8%+252+2.8%Added–
ORCLOracle CorpStock10,393$906.0K0.7%−279−2.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,432$878.0K0.7%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A3,470$867.0K0.7%−10−0.3%ReducedHistory
ADSKAutodesk, Inc.COM2,779$792.0K0.6%−29−1.0%ReducedHistory
ILMNIllumina, Inc.COM1,852$751.0K0.6%−1−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,924$738.0K0.6%−90−1.8%Reduced–
QCOMQualcomm IncStock5,537$714.0K0.6%−270−4.6%ReducedHistory
BABoeing CoStock3,244$713.0K0.6%−141−4.2%ReducedHistory
NVSNovartis AGADR7,914$647.0K0.5%−497−5.9%ReducedHistory
BABAAlibaba Group Holding LtdADR4,353$644.0K0.5%+608+16.2%AddedHistory
NOWServiceNow, Inc.Stock1,027$639.0K0.5%−9−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock11,468$624.0K0.5%−216−1.8%ReducedHistory
DEDeere & CoStock1,841$617.0K0.5%−908−33.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,324$605.0K0.5%+292+14.4%AddedHistory
TWLOTwilio IncCL A1,847$589.0K0.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,882$577.0K0.5%−97−1.9%ReducedHistory
BACBank of America CorpStock13,522$574.0K0.5%−319−2.3%ReducedHistory
SOSouthern CoStock9,241$573.0K0.5%+337+3.8%AddedHistory
HUBSHubSpot IncCOM838$567.0K0.5%−17−2.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,511$561.0K0.4%+51+0.9%Added–
MNSTMonster Beverage CorpCOM6,200$551.0K0.4%−74−1.2%ReducedHistory
FTNTFortinet, Inc.Stock1,877$548.0K0.4%−11−0.6%ReducedHistory
ADBEAdobe Inc.Stock950$547.0K0.4%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock1,309$530.0K0.4%+2+0.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,219$525.0K0.4%+5+0.2%Added–
CMCSAComcast CorpStock9,338$522.0K0.4%−404−4.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM847$513.0K0.4%−8−0.9%ReducedHistory
PGProcter & Gamble CoStock3,596$503.0K0.4%−64−1.7%ReducedHistory
PFEPfizer IncStock11,321$487.0K0.4%−855−7.0%ReducedHistory
PODDInsulet CorpStock1,675$476.0K0.4%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,255$459.0K0.4%−61−0.8%Reduced–
DOCNDigitalOcean Holdings, Inc.COM5,900$458.0K0.4%+5,900NewHistory
TFCTruist Financial CorpCOM7,506$440.0K0.4%+183+2.5%AddedHistory
DOCUDocuSign, Inc.Stock1,677$432.0K0.3%00.0%UnchangedHistory
iShares Tr46434VBK5IBONDS DEC21 ETF16,308$403.0K0.3%+28+0.2%Added–
TAT&T Inc.Stock14,817$400.0K0.3%−501−3.3%ReducedHistory
PMPhilip Morris International Inc.Stock4,143$393.0K0.3%−1,138−21.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,160$392.0K0.3%+2,160NewHistory
EXPDExpeditors International of Washington IncCOM3,290$392.0K0.3%−641−16.3%ReducedHistory
MDTMedtronic plcStock3,118$391.0K0.3%+129+4.3%AddedHistory
MSMorgan StanleyStock3,999$389.0K0.3%−1,408−26.0%ReducedHistory
CVXChevron CorpStock3,820$387.0K0.3%−77−2.0%ReducedHistory
COSTCostco Wholesale CorpStock847$380.0K0.3%+1+0.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF7,497$377.0K0.3%−60−0.8%Reduced–
TGTTarget CorpStock1,609$368.0K0.3%+94+6.2%AddedHistory
AIGAmerican International Group, Inc.Stock6,428$353.0K0.3%−315−4.7%ReducedHistory
GSGoldman Sachs Group IncStock894$338.0K0.3%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM1,023$324.0K0.3%+1,023NewHistory
XOMExxonMobil Holdings CorpCOM5,272$310.0K0.2%−380−6.7%ReducedHistory
AVGOBroadcom Inc.Stock637$309.0K0.2%−6−0.9%ReducedHistory
GPNGlobal Payments IncStock1,908$301.0K0.2%+14+0.7%AddedHistory
NEENextera Energy IncStock3,786$297.0K0.2%−172−4.3%ReducedHistory
VZVerizon Communications IncStock5,398$292.0K0.2%−9−0.2%ReducedHistory
LOWLowes Companies IncStock1,437$291.0K0.2%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF2,860$290.0K0.2%00.0%Unchanged–
MAMastercard IncStock827$288.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock5,309$283.0K0.2%−462−8.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF713$281.0K0.2%+1+0.1%Added–
FDSFactset Research Systems IncStock712$281.0K0.2%−9−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock3,677$276.0K0.2%+67+1.9%AddedHistory
NKENIKE, Inc.Stock1,852$269.0K0.2%+141+8.2%AddedHistory
SLBSLB LimitedStock9,001$267.0K0.2%+10+0.1%AddedHistory
CBChubb LtdStock1,521$264.0K0.2%−163−9.7%ReducedHistory
CCitigroup IncStock3,619$254.0K0.2%−10.0%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT2,402$253.0K0.2%+17+0.7%Added–
RTXRTX CorpStock2,926$252.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2021 (11)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Paces Ferry Wealth Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
OIGOrion180 Insurance Group Inc.COM410,183$1.79M1.4%History
FSLYFastly, Inc.CL A5,313$317.0K0.2%History
FVRRFiverr International Ltd.ORD SHS1,300$315.0K0.2%History
Schwab Strategic Tr8085247221000 INDEX ETF7,347$313.0K0.2%–
CERNCERNER CorpCOM3,476$272.0K0.2%History
KKRKKR & Co. Inc.COM3,878$230.0K0.2%History
iShares Tr46429B291A RATE CP BD ETF4,050$230.0K0.2%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,015$228.0K0.2%–
WELLWelltower Inc.REIT2,612$217.0K0.2%History
KMBKimberly Clark CorpStock1,614$216.0K0.2%History
iShares Tr464288638ISHS 5-10YR INVT3,360$203.0K0.2%–