Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 111
- +3 vs. Q4 2022
- Portfolio value
- $124.0M
- +$21.2M (+20.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,024 | $11.9M | 9.6% | −580−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,699 | $6.48M | 5.2% | +128,699 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 89,384 | $5.86M | 4.7% | −44,440−33.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,898 | $5.47M | 4.4% | +337+0.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 105,331 | $5.31M | 4.3% | +105,331 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,241 | $3.74M | 3.0% | +6,367+7.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,987 | $3.69M | 3.0% | −1,646−15.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,887 | $3.29M | 2.7% | +1,590+5.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,639 | $3.13M | 2.5% | +207+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,133 | $2.96M | 2.4% | −288−2.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,431 | $2.96M | 2.4% | +40,431 | New | – |
| NVDANVIDIA Corp | Stock | 10,280 | $2.86M | 2.3% | −189−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,985 | $2.30M | 1.9% | +322+4.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,235 | $2.14M | 1.7% | −24−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,166 | $2.11M | 1.7% | +150+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,401 | $2.08M | 1.7% | +9,656+203.5% | Added | – |
| ROPRoper Technologies Inc | Stock | 4,488 | $1.98M | 1.6% | +8+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,943 | $1.95M | 1.6% | −2,234−17.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,726 | $1.92M | 1.5% | −17,463−30.5% | Reduced | – |
| VVisa Inc. | Stock | 8,295 | $1.87M | 1.5% | +14+0.2% | Added | History |
| CXMSprinklr, Inc. | CL A | 120,446 | $1.56M | 1.3% | −86,765−41.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,790 | $1.54M | 1.2% | +267+2.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 32,650 | $1.52M | 1.2% | +32,650 | New | – |
| GOOGAlphabet Inc. | Stock | 13,352 | $1.39M | 1.1% | +252+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 8,855 | $1.37M | 1.1% | +128+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,216 | $1.37M | 1.1% | +443+3.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,768 | $1.34M | 1.1% | −4,825−33.1% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 7,151 | $1.31M | 1.1% | +16+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,082 | $1.29M | 1.0% | +2,509+70.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,297 | $1.25M | 1.0% | +2+0.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 20,422 | $1.24M | 1.0% | +19+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,250 | $1.00M | 0.8% | +90+2.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,925 | $983.9K | 0.8% | +964+24.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,343 | $978.1K | 0.8% | −2,922−40.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,807 | $965.4K | 0.8% | −591−4.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,581 | $914.8K | 0.7% | +17+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 8,714 | $907.4K | 0.7% | +39+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,131 | $857.9K | 0.7% | −169−2.0% | Reduced | – |
| BABoeing Co | Stock | 3,985 | $846.5K | 0.7% | +238+6.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,192 | $813.2K | 0.7% | −757−15.3% | Reduced | History |
| DISWalt Disney Co | Stock | 7,806 | $781.6K | 0.6% | +1,823+30.5% | Added | History |
| ORCLOracle Corp | Stock | 8,193 | $761.3K | 0.6% | −27−0.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 9,116 | $754.2K | 0.6% | +26+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,633 | $753.7K | 0.6% | +1,809+99.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,659 | $717.5K | 0.6% | −3,368−30.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,748 | $603.9K | 0.5% | +246+16.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,881 | $595.0K | 0.5% | −4−0.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 10,595 | $572.2K | 0.5% | −77−0.7% | ReducedConverted for a 2-for-1 split | History |
| FTNTFortinet, Inc. | Stock | 8,392 | $557.7K | 0.4% | +26+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,690 | $514.3K | 0.4% | +372+8.6% | Added | History |
| SOSouthern Co | Stock | 7,359 | $512.0K | 0.4% | +4,523+159.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,455 | $511.0K | 0.4% | −49−2.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,310 | $477.1K | 0.4% | +4+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,007 | $468.0K | 0.4% | +9+0.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,563 | $462.0K | 0.4% | −282−4.8% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 544 | $447.0K | 0.4% | +22+4.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,417 | $446.5K | 0.4% | −116−7.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,636 | $441.1K | 0.4% | +1,522+15.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,071 | $436.7K | 0.4% | −192−8.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 878 | $436.2K | 0.4% | +46+5.5% | Added | History |
| ILMNIllumina, Inc. | COM | 1,845 | $429.1K | 0.3% | +590+47.0% | Added | History |
| QCOMQualcomm Inc | Stock | 3,327 | $424.5K | 0.3% | −110−3.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,329 | $421.0K | 0.3% | +241+5.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,908 | $415.8K | 0.3% | +70+1.8% | Added | History |
| COPConocoPhillips | Stock | 4,008 | $397.7K | 0.3% | +269+7.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 616 | $395.0K | 0.3% | +12+2.0% | Added | History |
| NVSNovartis AG | ADR | 4,248 | $390.8K | 0.3% | −1,755−29.2% | Reduced | History |
| PFEPfizer Inc | Stock | 9,252 | $377.5K | 0.3% | −828−8.2% | Reduced | History |
| PODDInsulet Corp | Stock | 1,180 | $376.4K | 0.3% | +5+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 3,711 | $375.8K | 0.3% | +121+3.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,462 | $373.0K | 0.3% | −9,425−73.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,716 | $370.8K | 0.3% | −2,058−23.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,220 | $360.9K | 0.3% | +15+0.2% | Added | – |
| NEENextera Energy Inc | Stock | 4,666 | $359.7K | 0.3% | +238+5.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,249 | $358.5K | 0.3% | +55+2.5% | Added | History |
| CVXChevron Corp | Stock | 2,162 | $352.7K | 0.3% | +305+16.4% | Added | History |
| HUBSHubSpot Inc | COM | 812 | $348.1K | 0.3% | +2+0.2% | Added | History |
| BACBank of America Corp | Stock | 12,134 | $347.0K | 0.3% | +1,917+18.8% | Added | History |
| CBChubb Ltd | Stock | 1,774 | $344.5K | 0.3% | +135+8.2% | Added | History |
| MSMorgan Stanley | Stock | 3,648 | $320.3K | 0.3% | +96+2.7% | Added | History |
| DEDeere & Co | Stock | 767 | $316.6K | 0.3% | +11+1.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,581 | $316.2K | 0.3% | +25+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,116 | $314.7K | 0.3% | +110+5.5% | Added | History |
| ADBEAdobe Inc. | Stock | 804 | $309.8K | 0.2% | +18+2.3% | Added | History |
| MAMastercard Inc | Stock | 831 | $302.1K | 0.2% | +29+3.6% | Added | History |
| TAT&T Inc. | Stock | 15,516 | $298.7K | 0.2% | +1,094+7.6% | Added | History |
| NVONovo Nordisk A S | ADR | 1,859 | $295.8K | 0.2% | −28−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,647 | $295.2K | 0.2% | +1,127+24.9% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,518 | $277.3K | 0.2% | −39−1.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 652 | $270.6K | 0.2% | −16−2.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,881 | $267.4K | 0.2% | +3+0.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,457 | $262.5K | 0.2% | +3,457 | New | History |
| RTXRTX Corp | Stock | 2,665 | $261.0K | 0.2% | +114+4.5% | Added | History |
| MDTMedtronic plc | Stock | 3,219 | $259.5K | 0.2% | +3,219 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,092 | $249.2K | 0.2% | +164+17.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 755 | $247.0K | 0.2% | +28+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 6,180 | $240.4K | 0.2% | +6,180 | New | History |
| YUMYum Brands Inc | Stock | 1,811 | $239.2K | 0.2% | −15−0.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,847 | $236.5K | 0.2% | −6,565−57.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 491 | $232.0K | 0.2% | +53+12.1% | Added | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,900 | $459.8K | 0.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,122 | $452.3K | 0.4% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,832 | $277.9K | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 636 | $223.4K | 0.2% | – |
| AIGAmerican International Group, Inc. | Stock | 3,271 | $206.9K | 0.2% | History |
| CATCaterpillar Inc | Stock | 846 | $202.6K | 0.2% | History |