Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 108
- +15 vs. Q3 2022
- Portfolio value
- $102.8M
- +$11.3M (+12.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,604 | $9.43M | 9.2% | −1,924−2.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 133,824 | $8.84M | 8.6% | +9,612+7.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,561 | $4.64M | 4.5% | +14,988+21.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,633 | $4.09M | 4.0% | −149−1.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 82,874 | $3.36M | 3.3% | −4,766−5.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,432 | $3.15M | 3.1% | +592+2.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,421 | $2.66M | 2.6% | +3,529+39.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,189 | $2.58M | 2.5% | −784−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,297 | $2.54M | 2.5% | −980−3.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,177 | $2.30M | 2.2% | +1,277+10.7% | Added | – |
| HDHome Depot, Inc. | Stock | 7,016 | $2.22M | 2.2% | +4+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,593 | $2.02M | 2.0% | +14,593 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,259 | $2.01M | 2.0% | +6+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,480 | $1.94M | 1.9% | +20.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,663 | $1.84M | 1.8% | −174−2.2% | Reduced | History |
| VVisa Inc. | Stock | 8,281 | $1.72M | 1.7% | −131−1.6% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 207,211 | $1.69M | 1.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 11,523 | $1.55M | 1.5% | +29+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 8,727 | $1.54M | 1.5% | +30.0% | Added | History |
| NVDANVIDIA Corp | Stock | 10,469 | $1.53M | 1.5% | −177−1.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,265 | $1.53M | 1.5% | +60+0.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,887 | $1.36M | 1.3% | +12,887 | New | – |
| GOOGAlphabet Inc. | Stock | 13,100 | $1.16M | 1.1% | −581−4.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 7,135 | $1.15M | 1.1% | −502−6.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,773 | $1.13M | 1.1% | −696−5.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,295 | $1.08M | 1.0% | −7−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,160 | $976.1K | 0.9% | −6−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,398 | $971.1K | 0.9% | +30+0.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,564 | $945.7K | 0.9% | +3+0.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,027 | $923.6K | 0.9% | +11,027 | New | – |
| TTDTrade Desk, Inc. | Stock | 20,403 | $914.7K | 0.9% | −257−1.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,300 | $898.1K | 0.9% | −60−0.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 8,675 | $860.5K | 0.8% | −11−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,949 | $860.3K | 0.8% | −220−4.3% | Reduced | History |
| BABoeing Co | Stock | 3,747 | $713.8K | 0.7% | −399−9.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 9,090 | $678.2K | 0.7% | −71−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 8,220 | $671.9K | 0.7% | −120−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,745 | $670.2K | 0.7% | +20+0.4% | Added | – |
| NVSNovartis AG | ADR | 6,003 | $544.6K | 0.5% | −773−11.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 5,336 | $541.8K | 0.5% | −372−6.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,412 | $532.9K | 0.5% | +11,412 | New | – |
| CRMSalesforce, Inc. | Stock | 3,961 | $525.2K | 0.5% | −1,476−27.1% | Reduced | History |
| DISWalt Disney Co | Stock | 5,983 | $519.8K | 0.5% | −1,868−23.8% | Reduced | History |
| PFEPfizer Inc | Stock | 10,080 | $516.5K | 0.5% | −186−1.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,885 | $482.7K | 0.5% | −12−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,845 | $482.1K | 0.5% | +52+0.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,318 | $476.3K | 0.5% | +26+0.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,504 | $467.9K | 0.5% | −55−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,263 | $461.2K | 0.4% | +12+0.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,900 | $459.8K | 0.4% | +9,900 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,774 | $453.8K | 0.4% | +542+6.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,122 | $452.3K | 0.4% | +2,122 | New | – |
| NFLXNetflix Inc | Stock | 1,502 | $442.9K | 0.4% | −225−13.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,533 | $442.7K | 0.4% | −51−3.2% | Reduced | History |
| COPConocoPhillips | Stock | 3,739 | $441.2K | 0.4% | −307−7.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,573 | $430.0K | 0.4% | −4,248−54.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,838 | $425.8K | 0.4% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1,306 | $418.4K | 0.4% | −2−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,088 | $413.8K | 0.4% | +154+3.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 8,366 | $409.0K | 0.4% | −19−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,590 | $394.1K | 0.4% | −124−3.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 998 | $387.5K | 0.4% | −35−3.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 832 | $379.8K | 0.4% | −28−3.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,437 | $377.9K | 0.4% | −2,062−37.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 522 | $376.6K | 0.4% | −116−18.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,428 | $370.2K | 0.4% | +47+1.1% | Added | History |
| CBChubb Ltd | Stock | 1,639 | $361.6K | 0.4% | +61+3.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,205 | $360.2K | 0.4% | −89−1.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,194 | $354.6K | 0.3% | −24−1.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,114 | $353.7K | 0.3% | −1,006−9.0% | Reduced | History |
| PODDInsulet Corp | Stock | 1,175 | $345.9K | 0.3% | −4−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 10,217 | $338.4K | 0.3% | +120+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 604 | $337.9K | 0.3% | −5−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 1,857 | $333.2K | 0.3% | +141+8.2% | Added | History |
| DEDeere & Co | Stock | 756 | $324.3K | 0.3% | −361−32.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,556 | $310.0K | 0.3% | −31−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,006 | $304.1K | 0.3% | −392−16.3% | Reduced | History |
| MSMorgan Stanley | Stock | 3,552 | $302.0K | 0.3% | −57−1.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,908 | $297.3K | 0.3% | +362+5.5% | Added | History |
| MAMastercard Inc | Stock | 802 | $279.0K | 0.3% | −55−6.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,832 | $277.9K | 0.3% | +1,832 | New | – |
| FDSFactset Research Systems Inc | Stock | 668 | $268.0K | 0.3% | −4−0.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 2,557 | $265.7K | 0.3% | −7−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 14,422 | $265.5K | 0.3% | −794−5.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 786 | $264.5K | 0.3% | −22−2.7% | Reduced | History |
| RTXRTX Corp | Stock | 2,551 | $257.5K | 0.3% | +6+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 1,887 | $255.4K | 0.2% | +1,887 | New | History |
| ILMNIllumina, Inc. | COM | 1,255 | $253.8K | 0.2% | −805−39.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 727 | $249.6K | 0.2% | −10−1.4% | Reduced | History |
| SSBSouthState Bank Corp | COM | 3,167 | $241.8K | 0.2% | −718−18.5% | Reduced | History |
| HUBSHubSpot Inc | COM | 810 | $234.2K | 0.2% | −6−0.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,826 | $233.9K | 0.2% | +1,826 | New | History |
| UNHUnitedHealth Group Inc | Stock | 438 | $232.2K | 0.2% | −31−6.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,329 | $230.6K | 0.2% | −57−4.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 928 | $230.2K | 0.2% | +928 | New | History |
| TSLATesla, Inc. | Stock | 1,824 | $224.7K | 0.2% | −253−12.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 636 | $223.4K | 0.2% | +2+0.3% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 10,501 | $221.6K | 0.2% | +10,501 | New | – |
| JCIJohnson Controls International plc | Stock | 3,432 | $219.6K | 0.2% | +3,432 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,520 | $215.3K | 0.2% | +4,520 | New | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.