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Livermore
Livermore
ZHEN

Paces Ferry Wealth Advisors, LLC

SEC CIK
0001819919
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
102
−14 vs. Q1 2022
Portfolio value
$101.7M
−$24.2M (−19.2%) vs. Q1 2022
Filed
Jul 28, 2022
SEC
Holdings of Paces Ferry Wealth Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock83,274$11.4M11.2%−134−0.2%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF123,674$7.72M7.6%+1,223+1.0%Added–
iShares Core S&P 500 ETF464287200ETF10,883$4.13M4.1%+156+1.5%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF67,075$3.89M3.8%+1,218+1.8%Added–
AMZNAmazon Com IncStock31,874$3.38M3.3%−246−0.8%ReducedConverted for a 20-for-1 splitHistory
Schwab U.S. Small-Cap ETF808524607ETF85,226$3.32M3.3%+2,416+2.9%Added–
Vanguard Morningstar Value ETF922908744ETF21,689$2.86M2.8%+135+0.6%Added–
CXMSprinklr, Inc.CL A262,211$2.65M2.6%+262,211NewHistory
Schwab U.S. Large-Cap ETF808524201ETF57,461$2.57M2.5%+2,764+5.1%Added–
HDHome Depot, Inc.Stock7,499$2.06M2.0%+112+1.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,378$2.03M2.0%+69+1.3%AddedHistory
MSFTMicrosoft CorpStock7,880$2.02M2.0%−299−3.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF11,927$2.02M2.0%+29+0.2%Added–
iShares Russell 1000 Growth ETF464287614ETF9,136$2.00M2.0%+17+0.2%Added–
VEEVVeeva Systems IncStock9,144$1.81M1.8%−679−6.9%ReducedHistory
ROPRoper Technologies IncStock4,476$1.77M1.7%−3−0.1%ReducedHistory
VVisa Inc.Stock8,418$1.66M1.6%−51−0.6%ReducedHistory
NVDANVIDIA CorpStock10,576$1.60M1.6%−34−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock9,879$1.59M1.6%−169−1.7%ReducedHistory
JNJJohnson & JohnsonStock8,662$1.54M1.5%−18−0.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF7,258$1.51M1.5%−18−0.2%Reduced–
GOOGLAlphabet Inc.Stock678$1.48M1.5%+1+0.1%AddedHistory
GOOGAlphabet Inc.Stock673$1.47M1.4%−34−4.8%ReducedHistory
JPMJPMorgan Chase & CoStock11,464$1.29M1.3%+172+1.5%AddedHistory
TTDTrade Desk, Inc.Stock30,687$1.28M1.3%−23−0.1%ReducedHistory
EWEdwards Lifesciences CorpStock12,154$1.16M1.1%+32+0.3%AddedHistory
UPSUnited Parcel Service IncStock5,178$945.0K0.9%−129−2.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,433$938.0K0.9%+10.0%AddedHistory
iShares Russell Midcap ETF464287499ETF14,368$929.0K0.9%+30+0.2%Added–
CRMSalesforce, Inc.Stock5,472$903.0K0.9%+12+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock3,168$865.0K0.9%−78−2.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF8,296$844.0K0.8%−75−0.9%Reduced–
DISWalt Disney CoStock8,321$786.0K0.8%−1,509−15.4%ReducedHistory
QCOMQualcomm IncStock5,525$706.0K0.7%+123+2.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,507$704.0K0.7%−10.0%ReducedHistory
SBUXStarbucks CorpStock8,672$662.0K0.7%+28+0.3%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,363$631.0K0.6%+763+13.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,689$629.0K0.6%+19+0.4%Added–
SOSouthern CoStock8,786$627.0K0.6%−801−8.4%ReducedHistory
ORCLOracle CorpStock8,344$583.0K0.6%−1,010−10.8%ReducedHistory
NVSNovartis AGADR6,778$573.0K0.6%−646−8.7%ReducedHistory
BABoeing CoStock4,141$566.0K0.6%+379+10.1%AddedHistory
MNSTMonster Beverage CorpCOM5,709$529.0K0.5%+61+1.1%AddedHistory
Vanguard Real Estate ETF922908553ETF5,746$523.0K0.5%+151+2.7%Added–
PFEPfizer IncStock9,873$518.0K0.5%−11−0.1%ReducedHistory
NOWServiceNow, Inc.Stock1,031$490.0K0.5%+2+0.2%AddedHistory
WDAYWorkday, Inc.CL A3,405$475.0K0.5%−19−0.6%ReducedHistory
FTNTFortinet, Inc.Stock8,386$474.0K0.5%00.0%UnchangedConverted for a 5-for-1 splitHistory
TSLATesla, Inc.Stock704$474.0K0.5%+66+10.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,628$459.0K0.5%−439−21.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,241$441.0K0.4%+7+0.3%Added–
ADSKAutodesk, Inc.COM2,559$440.0K0.4%+13+0.5%AddedHistory
CMCSAComcast CorpStock10,813$424.0K0.4%+2,526+30.5%AddedHistory
ABTAbbott LaboratoriesStock3,817$415.0K0.4%+78+2.1%AddedHistory
COSTCostco Wholesale CorpStock860$412.0K0.4%+14+1.7%AddedHistory
SSBSouthState Bank CorpCOM5,245$405.0K0.4%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,809$403.0K0.4%−162−2.0%Reduced–
PMPhilip Morris International Inc.Stock3,900$385.0K0.4%−293−7.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM630$372.0K0.4%−176−21.8%ReducedHistory
ILMNIllumina, Inc.COM1,991$367.0K0.4%+6+0.3%AddedHistory
PODDInsulet CorpStock1,679$366.0K0.4%+4+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM4,222$362.0K0.4%−149−3.4%ReducedHistory
COPConocoPhillipsStock3,991$358.0K0.4%−115−2.8%ReducedHistory
LULUlululemon athletica inc.Stock1,308$357.0K0.4%+1+0.1%AddedHistory
PGProcter & Gamble CoStock2,430$349.0K0.3%+111+4.8%AddedHistory
ABBVAbbVie Inc.Stock2,269$348.0K0.3%+75+3.4%AddedHistory
TAT&T Inc.Stock16,552$347.0K0.3%+1,168+7.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF7,294$347.0K0.3%−515−6.6%Reduced–
NEENextera Energy IncStock4,364$338.0K0.3%+607+16.2%AddedHistory
DEDeere & CoStock1,104$331.0K0.3%−371−25.2%ReducedHistory
MRKMerck & Co., Inc.Stock3,589$327.0K0.3%+48+1.4%AddedHistory
BACBank of America CorpStock10,041$313.0K0.3%+48+0.5%AddedHistory
TFCTruist Financial CorpCOM6,559$311.0K0.3%+165+2.6%AddedHistory
ADBEAdobe Inc.Stock811$297.0K0.3%−18−2.2%ReducedHistory
AVGOBroadcom Inc.Stock606$295.0K0.3%00.0%UnchangedHistory
ROKURoku, IncCOM CL A3,556$292.0K0.3%−10.0%ReducedHistory
CBChubb LtdStock1,461$287.0K0.3%−13−0.9%ReducedHistory
NFLXNetflix IncStock1,622$284.0K0.3%+539+49.8%AddedHistory
MAMastercard IncStock878$277.0K0.3%+49+5.9%AddedHistory
MSMorgan StanleyStock3,596$274.0K0.3%+17+0.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,816$267.0K0.3%−155−3.9%ReducedHistory
LOWLowes Companies IncStock1,516$265.0K0.3%+116+8.3%AddedHistory
NIONIO Inc.ADR12,158$264.0K0.3%+1,000+9.0%AddedHistory
VZVerizon Communications IncStock5,163$262.0K0.3%+23+0.4%AddedHistory
FDSFactset Research Systems IncStock672$258.0K0.3%−5−0.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,568$250.0K0.2%−11−0.4%ReducedHistory
CVXChevron CorpStock1,679$243.0K0.2%+7+0.4%AddedHistory
RTXRTX CorpStock2,525$243.0K0.2%+6+0.2%AddedHistory
HUBSHubSpot IncCOM809$243.0K0.2%+11+1.4%AddedHistory
UNHUnitedHealth Group IncStock468$240.0K0.2%+27+6.1%AddedHistory
iShares Tr464288885EAFE GRWTH ETF2,907$234.0K0.2%+2,907New–
iShares Tr464287721U.S. TECH ETF2,868$229.0K0.2%+2+0.1%Added–
BABAAlibaba Group Holding LtdADR1,943$221.0K0.2%−106−5.2%ReducedHistory
MDTMedtronic plcStock2,435$219.0K0.2%−347−12.5%ReducedHistory
GSGoldman Sachs Group IncStock732$217.0K0.2%−168−18.7%ReducedHistory
BCEBce IncCOM NEW4,306$212.0K0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR1,894$211.0K0.2%+25+1.3%AddedHistory
YUMYum Brands IncStock1,821$207.0K0.2%+7+0.4%AddedHistory
GDGeneral Dynamics CorpStock929$206.0K0.2%+2+0.2%AddedHistory
SEICSEI Investments CoCOM3,808$206.0K0.2%−13−0.3%ReducedHistory

Sold out since Q1 2022 (16)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Paces Ferry Wealth Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
TGTTarget CorpStock1,756$373.0K0.3%History
TWLOTwilio IncCL A1,987$327.0K0.3%History
SHOPShopify Inc.Stock420$284.0K0.2%History
CSCOCisco Systems, Inc.Stock4,954$276.0K0.2%History
XYZBlock, Inc.CL A2,036$276.0K0.2%History
LLYEli Lilly & CoStock913$262.0K0.2%History
DOCNDigitalOcean Holdings, Inc.COM4,406$255.0K0.2%History
NKENIKE, Inc.Stock1,888$254.0K0.2%History
INTCIntel CorpStock5,013$248.0K0.2%History
SPDR Series Trust78464A607ST STR DOW REIT1,983$233.0K0.2%–
iShares Tr464287630RUS 2000 VAL ETF1,431$231.0K0.2%–
JCIJohnson Controls International plcStock3,451$226.0K0.2%History
CATCaterpillar IncStock996$222.0K0.2%History
AIGAmerican International Group, Inc.Stock3,495$219.0K0.2%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,000$216.0K0.2%–
MOAltria Group, Inc.Stock3,986$208.0K0.2%History