Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 93
- −9 vs. Q2 2022
- Portfolio value
- $91.5M
- −$10.1M (−10.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 74,528 | $10.3M | 11.3% | −8,746−10.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 124,212 | $7.27M | 7.9% | +538+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,782 | $3.87M | 4.2% | −101−0.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 68,573 | $3.83M | 4.2% | +1,498+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,277 | $3.53M | 3.9% | −597−1.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 87,640 | $3.31M | 3.6% | +2,414+2.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,840 | $2.70M | 2.9% | +151+0.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,973 | $2.46M | 2.7% | +512+0.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,900 | $1.96M | 2.1% | −27−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,012 | $1.94M | 2.1% | −487−6.5% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 207,211 | $1.91M | 2.1% | −55,000−21.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,253 | $1.88M | 2.1% | −125−2.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,892 | $1.87M | 2.0% | −244−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,837 | $1.82M | 2.0% | −43−0.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,478 | $1.61M | 1.8% | +20.0% | Added | History |
| VVisa Inc. | Stock | 8,412 | $1.49M | 1.6% | −6−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,724 | $1.43M | 1.6% | +62+0.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,205 | $1.42M | 1.6% | −53−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,681 | $1.31M | 1.4% | +221+1.6% | AddedConverted for a 20-for-1 split | History |
| NVDANVIDIA Corp | Stock | 10,646 | $1.29M | 1.4% | +70+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,469 | $1.29M | 1.4% | −91−0.7% | ReducedConverted for a 20-for-1 split | History |
| VEEVVeeva Systems Inc | Stock | 7,637 | $1.26M | 1.4% | −1,507−16.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 20,660 | $1.23M | 1.3% | −10,027−32.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,494 | $1.20M | 1.3% | +30+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,821 | $1.06M | 1.2% | −2,058−20.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,302 | $924.0K | 1.0% | −131−5.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,368 | $893.0K | 1.0% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,166 | $845.0K | 0.9% | −2−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,169 | $835.0K | 0.9% | −9−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,360 | $793.0K | 0.9% | +64+0.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,437 | $782.0K | 0.9% | −35−0.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 9,161 | $757.0K | 0.8% | −2,993−24.6% | Reduced | History |
| DISWalt Disney Co | Stock | 7,851 | $741.0K | 0.8% | −470−5.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,686 | $732.0K | 0.8% | +14+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,561 | $667.0K | 0.7% | +54+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 5,499 | $621.0K | 0.7% | −26−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,725 | $601.0K | 0.7% | +36+0.8% | Added | – |
| SOSouthern Co | Stock | 8,463 | $575.0K | 0.6% | −323−3.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,077 | $551.0K | 0.6% | −35−1.7% | ReducedConverted for a 3-for-1 split | History |
| NVSNovartis AG | ADR | 6,776 | $515.0K | 0.6% | −20.0% | Reduced | History |
| ORCLOracle Corp | Stock | 8,340 | $509.0K | 0.6% | −40.0% | Reduced | History |
| BABoeing Co | Stock | 4,146 | $502.0K | 0.5% | +5+0.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,708 | $496.0K | 0.5% | −10.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,559 | $478.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,793 | $464.0K | 0.5% | +47+0.8% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,584 | $459.0K | 0.5% | −44−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 10,266 | $449.0K | 0.5% | +393+4.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,897 | $441.0K | 0.5% | −508−14.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 638 | $439.0K | 0.5% | +8+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,251 | $423.0K | 0.5% | +10+0.4% | Added | – |
| COPConocoPhillips | Stock | 4,046 | $414.0K | 0.5% | +55+1.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 8,385 | $412.0K | 0.5% | −10.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,727 | $407.0K | 0.4% | +105+6.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 860 | $406.0K | 0.4% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 2,060 | $393.0K | 0.4% | +69+3.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,033 | $390.0K | 0.4% | +2+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,232 | $377.0K | 0.4% | +423+5.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,292 | $375.0K | 0.4% | +70+1.7% | Added | History |
| DEDeere & Co | Stock | 1,117 | $373.0K | 0.4% | +13+1.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,308 | $366.0K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,714 | $359.0K | 0.4% | −103−2.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,020 | $346.0K | 0.4% | +204+5.3% | Added | History |
| NEENextera Energy Inc | Stock | 4,381 | $344.0K | 0.4% | +17+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,838 | $331.0K | 0.4% | +249+6.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,934 | $327.0K | 0.4% | +34+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 11,120 | $326.0K | 0.4% | +307+2.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,294 | $324.0K | 0.4% | 00.0% | Unchanged | – |
| SSBSouthState Bank Corp | COM | 3,885 | $307.0K | 0.3% | −1,360−25.9% | Reduced | History |
| BACBank of America Corp | Stock | 10,097 | $305.0K | 0.3% | +56+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,398 | $303.0K | 0.3% | −32−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,218 | $298.0K | 0.3% | −51−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,587 | $298.0K | 0.3% | +71+4.7% | Added | History |
| CBChubb Ltd | Stock | 1,578 | $287.0K | 0.3% | +117+8.0% | Added | History |
| MSMorgan Stanley | Stock | 3,609 | $285.0K | 0.3% | +13+0.4% | Added | History |
| TFCTruist Financial Corp | COM | 6,546 | $285.0K | 0.3% | −13−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 609 | $270.0K | 0.3% | +3+0.5% | Added | History |
| PODDInsulet Corp | Stock | 1,179 | $270.0K | 0.3% | −500−29.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 672 | $269.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,716 | $246.0K | 0.3% | +37+2.2% | Added | History |
| MAMastercard Inc | Stock | 857 | $244.0K | 0.3% | −21−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 469 | $237.0K | 0.3% | +1+0.2% | Added | History |
| TAT&T Inc. | Stock | 15,216 | $233.0K | 0.3% | −1,336−8.1% | Reduced | History |
| NIONIO Inc. | ADR | 14,602 | $230.0K | 0.3% | +2,444+20.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,564 | $226.0K | 0.2% | −4−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 2,770 | $224.0K | 0.2% | +335+13.8% | Added | History |
| ADBEAdobe Inc. | Stock | 808 | $222.0K | 0.2% | −3−0.4% | Reduced | History |
| HUBSHubSpot Inc | COM | 816 | $220.0K | 0.2% | +7+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 737 | $216.0K | 0.2% | +5+0.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,868 | $210.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 634 | $208.0K | 0.2% | +43+7.3% | Added | – |
| RTXRTX Corp | Stock | 2,545 | $208.0K | 0.2% | +20+0.8% | Added | History |
| GPCGenuine Parts Co | Stock | 1,386 | $207.0K | 0.2% | +1,386 | New | History |
| ROKURoku, Inc | COM CL A | 3,550 | $200.0K | 0.2% | −6−0.2% | Reduced | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,363 | $631.0K | 0.6% | – |
| VZVerizon Communications Inc | Stock | 5,163 | $262.0K | 0.3% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,907 | $234.0K | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,943 | $221.0K | 0.2% | History |
| BCEBce Inc | COM NEW | 4,306 | $212.0K | 0.2% | History |
| NVONovo Nordisk A S | ADR | 1,894 | $211.0K | 0.2% | History |
| YUMYum Brands Inc | Stock | 1,821 | $207.0K | 0.2% | History |
| GDGeneral Dynamics Corp | Stock | 929 | $206.0K | 0.2% | History |
| SEICSEI Investments Co | COM | 3,808 | $206.0K | 0.2% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 924 | $201.0K | 0.2% | – |