Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 116
- +5 vs. Q4 2021
- Portfolio value
- $125.8M
- −$13.6M (−9.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 83,408 | $14.6M | 11.6% | −1,203−1.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 122,451 | $8.74M | 6.9% | +7,154+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,606 | $5.24M | 4.2% | +60+3.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,857 | $4.93M | 3.9% | +6,855+11.6% | AddedConverted for a 2-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,727 | $4.87M | 3.9% | −805−7.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 82,810 | $3.92M | 3.1% | +3,608+4.6% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,554 | $3.19M | 2.5% | +114+0.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,697 | $2.94M | 2.3% | +6,475+13.4% | AddedConverted for a 2-for-1 split | – |
| NVDANVIDIA Corp | Stock | 10,610 | $2.90M | 2.3% | −112−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,119 | $2.53M | 2.0% | +6+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,179 | $2.52M | 2.0% | +309+3.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,898 | $2.44M | 1.9% | −372−3.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,309 | $2.40M | 1.9% | −47−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,048 | $2.23M | 1.8% | −156−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,387 | $2.21M | 1.8% | −1,201−14.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 30,710 | $2.13M | 1.7% | −20−0.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,479 | $2.12M | 1.7% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 9,823 | $2.09M | 1.7% | −20.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 707 | $1.98M | 1.6% | −26−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 677 | $1.88M | 1.5% | +21+3.2% | Added | History |
| VVisa Inc. | Stock | 8,469 | $1.88M | 1.5% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,276 | $1.82M | 1.4% | −124−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,292 | $1.54M | 1.2% | +153+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 8,680 | $1.54M | 1.2% | +130+1.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 12,122 | $1.43M | 1.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 9,830 | $1.35M | 1.1% | +401+4.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,460 | $1.16M | 0.9% | −24−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,246 | $1.15M | 0.9% | −161−4.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,307 | $1.14M | 0.9% | −8−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,338 | $1.12M | 0.9% | −305−2.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,508 | $1.06M | 0.8% | −10.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,432 | $968.0K | 0.8% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,371 | $940.0K | 0.7% | −30−0.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,402 | $826.0K | 0.7% | −19−0.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,424 | $820.0K | 0.7% | −3−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,644 | $786.0K | 0.6% | −224−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 9,354 | $774.0K | 0.6% | −423−4.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,670 | $736.0K | 0.6% | +13+0.3% | Added | – |
| BABoeing Co | Stock | 3,762 | $720.0K | 0.6% | +217+6.1% | Added | History |
| SOSouthern Co | Stock | 9,587 | $695.0K | 0.6% | +5+0.1% | Added | History |
| ILMNIllumina, Inc. | COM | 1,985 | $694.0K | 0.6% | +12+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 638 | $688.0K | 0.5% | +638 | New | History |
| NVSNovartis AG | ADR | 7,424 | $651.0K | 0.5% | +1,739+30.6% | Added | History |
| DEDeere & Co | Stock | 1,475 | $613.0K | 0.5% | −221−13.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,595 | $606.0K | 0.5% | +44+0.8% | Added | – |
| FTNTFortinet, Inc. | Stock | 1,678 | $573.0K | 0.5% | −199−10.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,029 | $573.0K | 0.5% | +3+0.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 806 | $563.0K | 0.4% | −4−0.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,600 | $561.0K | 0.4% | +5,600 | New | – |
| ADSKAutodesk, Inc. | COM | 2,546 | $546.0K | 0.4% | −102−3.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,067 | $539.0K | 0.4% | +3+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,234 | $531.0K | 0.4% | +7+0.3% | Added | – |
| PFEPfizer Inc | Stock | 9,884 | $512.0K | 0.4% | +19+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 846 | $487.0K | 0.4% | −11−1.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,307 | $477.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,971 | $476.0K | 0.4% | +477+6.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,971 | $459.0K | 0.4% | +1,933+94.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,648 | $451.0K | 0.4% | −255−4.3% | Reduced | History |
| PODDInsulet Corp | Stock | 1,675 | $446.0K | 0.4% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 3,557 | $446.0K | 0.4% | +9+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 3,739 | $442.0K | 0.4% | −20−0.5% | Reduced | History |
| SSBSouthState Bank Corp | COM | 5,245 | $428.0K | 0.3% | +5,245 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,809 | $417.0K | 0.3% | +166+2.2% | Added | – |
| BACBank of America Corp | Stock | 9,993 | $412.0K | 0.3% | −629−5.9% | Reduced | History |
| COPConocoPhillips | Stock | 4,106 | $411.0K | 0.3% | +1,176+40.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,083 | $406.0K | 0.3% | +1,083 | New | History |
| PMPhilip Morris International Inc. | Stock | 4,193 | $394.0K | 0.3% | +334+8.7% | Added | History |
| CMCSAComcast Corp | Stock | 8,287 | $388.0K | 0.3% | +67+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 606 | $382.0K | 0.3% | −4−0.7% | Reduced | History |
| HUBSHubSpot Inc | COM | 798 | $379.0K | 0.3% | +2+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 829 | $378.0K | 0.3% | −21−2.5% | Reduced | History |
| TGTTarget Corp | Stock | 1,756 | $373.0K | 0.3% | −15−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 15,384 | $364.0K | 0.3% | +15,384 | New | History |
| TFCTruist Financial Corp | COM | 6,394 | $363.0K | 0.3% | +52+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,371 | $361.0K | 0.3% | −650−12.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,194 | $356.0K | 0.3% | −8−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,319 | $354.0K | 0.3% | −766−24.8% | Reduced | History |
| TWLOTwilio Inc | CL A | 1,987 | $327.0K | 0.3% | +154+8.4% | Added | History |
| NEENextera Energy Inc | Stock | 3,757 | $318.0K | 0.3% | +60+1.6% | Added | History |
| CBChubb Ltd | Stock | 1,474 | $315.0K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,579 | $313.0K | 0.2% | −50−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 2,782 | $309.0K | 0.2% | +330+13.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 900 | $297.0K | 0.2% | +3+0.3% | Added | History |
| MAMastercard Inc | Stock | 829 | $296.0K | 0.2% | +2+0.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,866 | $295.0K | 0.2% | +10.0% | Added | – |
| FDSFactset Research Systems Inc | Stock | 677 | $294.0K | 0.2% | −3−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,541 | $291.0K | 0.2% | +139+4.1% | Added | History |
| SHOPShopify Inc. | Stock | 420 | $284.0K | 0.2% | +420 | New | History |
| LOWLowes Companies Inc | Stock | 1,400 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,954 | $276.0K | 0.2% | −5,299−51.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,036 | $276.0K | 0.2% | +2,036 | New | History |
| CVXChevron Corp | Stock | 1,672 | $272.0K | 0.2% | −1,492−47.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 2,579 | $266.0K | 0.2% | −557−17.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,140 | $262.0K | 0.2% | +5,140 | New | History |
| LLYEli Lilly & Co | Stock | 913 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 4,406 | $255.0K | 0.2% | −1,496−25.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,888 | $254.0K | 0.2% | +50+2.7% | Added | History |
| RTXRTX Corp | Stock | 2,519 | $250.0K | 0.2% | −4−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 5,013 | $248.0K | 0.2% | +928+22.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 591 | $246.0K | 0.2% | −65−9.9% | Reduced | – |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CXMSprinklr, Inc. | CL A | 390,211 | $6.19M | 4.4% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,208 | $474.0K | 0.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,435 | $363.0K | 0.3% | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 12,500 | $360.0K | 0.3% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 773 | $248.0K | 0.2% | – |
| CLColgate Palmolive Co | Stock | 2,859 | $244.0K | 0.2% | History |
| SLBSLB Limited | Stock | 7,554 | $226.0K | 0.2% | History |