Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 105
- −3 vs. Q2 2023
- Portfolio value
- $126.2M
- −$7.04M (−5.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,954 | $12.3M | 9.8% | −893−1.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 147,339 | $7.39M | 5.9% | +5,303+3.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 113,594 | $5.78M | 4.6% | +428+0.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 77,788 | $5.66M | 4.5% | −2,953−3.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 86,666 | $5.59M | 4.4% | +153+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 9,221 | $4.01M | 3.2% | −267−2.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 95,328 | $3.95M | 3.1% | −349−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,987 | $3.94M | 3.1% | +67+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,432 | $3.62M | 2.9% | −246−2.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,141 | $3.19M | 2.5% | −1,209−2.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,625 | $3.12M | 2.5% | −150−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,680 | $3.11M | 2.5% | −261−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,016 | $2.53M | 2.0% | +237+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,557 | $2.20M | 1.7% | −191−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,108 | $2.18M | 1.7% | +18+0.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,498 | $2.18M | 1.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 7,118 | $2.15M | 1.7% | −18−0.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,036 | $1.92M | 1.5% | −693−1.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,440 | $1.85M | 1.5% | −665−6.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,537 | $1.78M | 1.4% | +185+1.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 38,182 | $1.75M | 1.4% | −948−2.4% | Reduced | – |
| VVisa Inc. | Stock | 7,510 | $1.73M | 1.4% | −53−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,724 | $1.70M | 1.3% | +38+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,490 | $1.63M | 1.3% | +49+0.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 19,983 | $1.56M | 1.2% | +19+0.1% | Added | History |
| CXMSprinklr, Inc. | CL A | 105,446 | $1.46M | 1.2% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 7,149 | $1.45M | 1.2% | −10−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,637 | $1.39M | 1.1% | −441−8.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,771 | $1.32M | 1.0% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 8,340 | $1.30M | 1.0% | −296−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,269 | $1.15M | 0.9% | −2−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,583 | $1.05M | 0.8% | −26−0.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,224 | $992.4K | 0.8% | −127−2.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,697 | $952.5K | 0.8% | −81−1.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,289 | $914.3K | 0.7% | −7−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,628 | $907.8K | 0.7% | −156−4.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,633 | $874.8K | 0.7% | −1,436−10.2% | Reduced | – |
| ORCLOracle Corp | Stock | 8,125 | $860.6K | 0.7% | −132−1.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,264 | $853.8K | 0.7% | +143+1.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,748 | $794.5K | 0.6% | +5,236+208.4% | Added | – |
| SBUXStarbucks Corp | Stock | 8,408 | $767.4K | 0.6% | −85−1.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,652 | $660.4K | 0.5% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 3,329 | $638.1K | 0.5% | −179−5.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,082 | $636.3K | 0.5% | −95−2.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 9,108 | $631.0K | 0.5% | −8−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,104 | $600.1K | 0.5% | +160+3.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,662 | $571.9K | 0.5% | −80−2.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 10,384 | $549.8K | 0.4% | −164−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,433 | $541.1K | 0.4% | −85−5.6% | Reduced | History |
| DISWalt Disney Co | Stock | 6,618 | $536.4K | 0.4% | +137+2.1% | Added | History |
| CMCSAComcast Corp | Stock | 11,833 | $524.7K | 0.4% | −181−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 916 | $517.7K | 0.4% | +5+0.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 924 | $516.5K | 0.4% | −2−0.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 8,392 | $492.4K | 0.4% | −63−0.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,396 | $485.4K | 0.4% | −30−2.1% | Reduced | History |
| COPConocoPhillips | Stock | 3,967 | $475.3K | 0.4% | −146−3.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,224 | $472.0K | 0.4% | −1−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 543 | $451.3K | 0.4% | −49−8.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 536 | $441.1K | 0.3% | −7−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,086 | $434.4K | 0.3% | +8+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,090 | $421.1K | 0.3% | −19−0.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,981 | $409.9K | 0.3% | −57−2.8% | Reduced | History |
| NVSNovartis AG | ADR | 3,959 | $403.3K | 0.3% | −147−3.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,387 | $395.4K | 0.3% | +229+3.2% | Added | – |
| CVXChevron Corp | Stock | 2,215 | $373.4K | 0.3% | +7+0.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,228 | $358.0K | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 691 | $352.3K | 0.3% | +4+0.6% | Added | History |
| MAMastercard Inc | Stock | 890 | $352.3K | 0.3% | +47+5.6% | Added | History |
| QCOMQualcomm Inc | Stock | 3,090 | $343.1K | 0.3% | −27−0.9% | Reduced | History |
| CBChubb Ltd | Stock | 1,631 | $339.5K | 0.3% | −39−2.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,470 | $338.2K | 0.3% | −678−13.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,547 | $328.4K | 0.3% | −392−10.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,594 | $326.8K | 0.3% | −108−2.9% | ReducedConverted for a 2-for-1 split | History |
| LOWLowes Companies Inc | Stock | 1,566 | $325.5K | 0.3% | −21−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,179 | $324.9K | 0.3% | +253+13.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,107 | $307.4K | 0.2% | −13−0.6% | Reduced | History |
| MSMorgan Stanley | Stock | 3,740 | $305.4K | 0.2% | −31−0.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,883 | $302.5K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,624 | $302.3K | 0.2% | −71−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,018 | $292.3K | 0.2% | −454−13.1% | Reduced | History |
| SOSouthern Co | Stock | 4,502 | $291.4K | 0.2% | −346−7.1% | Reduced | History |
| PFEPfizer Inc | Stock | 8,700 | $288.6K | 0.2% | −887−9.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 2,478 | $284.1K | 0.2% | −47−1.9% | Reduced | History |
| DEDeere & Co | Stock | 748 | $282.3K | 0.2% | −19−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 10,240 | $280.4K | 0.2% | −286−2.7% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 640 | $279.8K | 0.2% | −14−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 551 | $277.8K | 0.2% | +26+5.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 798 | $258.1K | 0.2% | +43+5.7% | Added | History |
| HUBSHubSpot Inc | COM | 509 | $250.7K | 0.2% | −13−2.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,070 | $236.4K | 0.2% | −10−0.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,867 | $231.6K | 0.2% | +16+0.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 920 | $225.5K | 0.2% | −7−0.8% | Reduced | – |
| MDTMedtronic plc | Stock | 2,861 | $224.2K | 0.2% | −268−8.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,756 | $219.4K | 0.2% | −47−2.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,592 | $217.7K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,942 | $211.2K | 0.2% | −252−4.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 10,252 | $205.9K | 0.2% | +10,252 | New | History |
| CATCaterpillar Inc | Stock | 753 | $205.5K | 0.2% | +753 | New | History |
| NEENextera Energy Inc | Stock | 3,577 | $204.9K | 0.2% | −915−20.4% | Reduced | History |
| NIONIO Inc. | ADR | 20,155 | $182.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PODDInsulet Corp | Stock | 1,180 | $340.2K | 0.3% | History |
| ILMNIllumina, Inc. | COM | 1,465 | $274.7K | 0.2% | History |
| RTXRTX Corp | Stock | 2,729 | $267.3K | 0.2% | History |
| SHOPShopify Inc. | Stock | 3,797 | $245.3K | 0.2% | History |
| JCIJohnson Controls International plc | Stock | 3,535 | $240.9K | 0.2% | History |
| GPCGenuine Parts Co | Stock | 1,329 | $224.9K | 0.2% | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 9,298 | $202.4K | 0.2% | – |