Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 108
- −3 vs. Q1 2023
- Portfolio value
- $133.2M
- +$9.22M (+7.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,847 | $14.1M | 10.6% | +823+1.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 142,036 | $7.12M | 5.3% | +13,337+10.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,741 | $6.05M | 4.5% | −3,157−3.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 86,513 | $5.80M | 4.4% | −2,871−3.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 113,166 | $5.75M | 4.3% | +7,835+7.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 95,677 | $4.19M | 3.1% | +6,436+7.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,920 | $4.03M | 3.0% | −967−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,488 | $4.01M | 3.0% | −792−7.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,678 | $3.87M | 2.9% | −309−3.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,350 | $3.37M | 2.5% | +5,919+14.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,941 | $3.29M | 2.5% | −192−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,775 | $3.24M | 2.4% | +136+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,779 | $2.65M | 2.0% | −206−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,748 | $2.36M | 1.8% | +1,347+9.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,090 | $2.26M | 1.7% | −145−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,136 | $2.22M | 1.7% | −30−0.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,498 | $2.16M | 1.6% | +10+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,105 | $2.08M | 1.6% | +162+1.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,729 | $2.03M | 1.5% | −997−2.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 39,130 | $1.92M | 1.4% | +6,480+19.8% | Added | – |
| VVisa Inc. | Stock | 7,563 | $1.80M | 1.3% | −732−8.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,686 | $1.70M | 1.3% | −104−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,352 | $1.62M | 1.2% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 19,964 | $1.54M | 1.2% | −458−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,441 | $1.49M | 1.1% | −775−5.9% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 105,446 | $1.46M | 1.1% | −15,000−12.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,078 | $1.46M | 1.1% | −1,004−16.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,636 | $1.43M | 1.1% | −219−2.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 7,159 | $1.42M | 1.1% | +8+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,771 | $1.38M | 1.0% | +30.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,609 | $1.23M | 0.9% | +28+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,271 | $1.12M | 0.8% | +21+0.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,296 | $1.08M | 0.8% | −10.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,351 | $1.06M | 0.8% | +8+0.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,069 | $1.03M | 0.8% | +262+1.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,778 | $1.01M | 0.8% | −147−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,784 | $990.5K | 0.7% | +151+4.2% | Added | History |
| ORCLOracle Corp | Stock | 8,257 | $983.3K | 0.7% | +64+0.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,121 | $861.4K | 0.6% | −10−0.1% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 9,116 | $859.9K | 0.6% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 8,493 | $841.3K | 0.6% | −221−2.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,177 | $748.7K | 0.6% | −15−0.4% | Reduced | History |
| BABoeing Co | Stock | 3,508 | $740.7K | 0.6% | −477−12.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,652 | $730.1K | 0.5% | −7−0.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,518 | $668.7K | 0.5% | −230−13.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 8,455 | $639.1K | 0.5% | +63+0.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,742 | $619.4K | 0.5% | −139−4.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 10,548 | $605.9K | 0.5% | −47−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 6,481 | $578.6K | 0.4% | −1,325−17.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,944 | $530.3K | 0.4% | +254+5.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 926 | $520.4K | 0.4% | −81−8.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 592 | $513.6K | 0.4% | −24−3.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,426 | $501.8K | 0.4% | +9+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 12,014 | $499.2K | 0.4% | +378+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 911 | $490.3K | 0.4% | +33+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,109 | $474.1K | 0.4% | +201+5.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,225 | $463.7K | 0.3% | −85−6.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,078 | $457.6K | 0.3% | +7+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,148 | $430.2K | 0.3% | −415−7.5% | Reduced | – |
| COPConocoPhillips | Stock | 4,113 | $426.2K | 0.3% | +105+2.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,038 | $417.0K | 0.3% | −417−17.0% | Reduced | History |
| NVSNovartis AG | ADR | 4,106 | $414.3K | 0.3% | −142−3.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,158 | $401.4K | 0.3% | +442+6.6% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 543 | $390.2K | 0.3% | −1−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,939 | $384.5K | 0.3% | −390−9.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,472 | $378.5K | 0.3% | −239−6.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,228 | $372.4K | 0.3% | +8+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 3,117 | $371.1K | 0.3% | −210−6.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,587 | $358.1K | 0.3% | +6+0.4% | Added | History |
| PFEPfizer Inc | Stock | 9,587 | $351.7K | 0.3% | +335+3.6% | Added | History |
| CVXChevron Corp | Stock | 2,208 | $347.4K | 0.3% | +46+2.1% | Added | History |
| SOSouthern Co | Stock | 4,848 | $340.6K | 0.3% | −2,511−34.1% | Reduced | History |
| PODDInsulet Corp | Stock | 1,180 | $340.2K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 687 | $335.9K | 0.3% | −117−14.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,492 | $333.3K | 0.3% | −174−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 843 | $331.6K | 0.2% | +12+1.4% | Added | History |
| MSMorgan Stanley | Stock | 3,771 | $322.0K | 0.2% | +123+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,120 | $321.7K | 0.2% | +4+0.2% | Added | History |
| CBChubb Ltd | Stock | 1,670 | $321.6K | 0.2% | −104−5.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,883 | $313.9K | 0.2% | +2+0.1% | Added | – |
| DEDeere & Co | Stock | 767 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 2,525 | $305.9K | 0.2% | +7+0.3% | Added | History |
| BACBank of America Corp | Stock | 10,526 | $302.0K | 0.2% | −1,608−13.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,851 | $299.5K | 0.2% | −8−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,695 | $294.7K | 0.2% | +48+0.9% | Added | History |
| HUBSHubSpot Inc | COM | 522 | $277.8K | 0.2% | −290−35.7% | Reduced | History |
| MDTMedtronic plc | Stock | 3,129 | $275.7K | 0.2% | −90−2.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,465 | $274.7K | 0.2% | −380−20.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,512 | $268.1K | 0.2% | −950−27.4% | Reduced | – |
| RTXRTX Corp | Stock | 2,729 | $267.3K | 0.2% | +64+2.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 654 | $262.0K | 0.2% | +2+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,926 | $259.6K | 0.2% | −323−14.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 525 | $252.3K | 0.2% | +34+6.9% | Added | History |
| YUMYum Brands Inc | Stock | 1,803 | $249.8K | 0.2% | −8−0.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,797 | $245.3K | 0.2% | −989−20.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 755 | $243.5K | 0.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 3,535 | $240.9K | 0.2% | +45+1.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,851 | $239.1K | 0.2% | +4+0.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 927 | $236.0K | 0.2% | +2+0.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,080 | $232.4K | 0.2% | −12−1.1% | Reduced | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 3,457 | $262.5K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 6,180 | $240.4K | 0.2% | History |
| SSBSouthState Bank Corp | COM | 3,180 | $226.6K | 0.2% | History |
| TFCTruist Financial Corp | COM | 6,450 | $220.0K | 0.2% | History |
| SEICSEI Investments Co | COM | 3,629 | $208.8K | 0.2% | History |
| TGTTarget Corp | Stock | 1,212 | $200.7K | 0.2% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,217 | $131.4K | 0.1% | History |