Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 107
- +2 vs. Q3 2023
- Portfolio value
- $143.8M
- +$17.6M (+14.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,390 | $13.6M | 9.4% | −1,564−2.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 154,191 | $7.75M | 5.4% | +6,852+4.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 88,028 | $7.30M | 5.1% | +10,240+13.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 123,521 | $6.25M | 4.3% | +9,927+8.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 85,981 | $6.03M | 4.2% | −685−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,893 | $4.69M | 3.3% | −94−0.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,793 | $4.48M | 3.1% | −535−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,702 | $4.31M | 3.0% | −519−5.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,574 | $4.10M | 2.8% | +142+1.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,790 | $4.10M | 2.8% | +8,649+19.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,561 | $3.50M | 2.4% | −119−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,414 | $3.35M | 2.3% | −211−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,240 | $3.10M | 2.2% | +224+2.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,889 | $2.70M | 1.9% | +20,237+264.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,738 | $2.64M | 1.8% | +1,181+7.6% | Added | – |
| HDHome Depot, Inc. | Stock | 7,346 | $2.55M | 1.8% | +228+3.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,498 | $2.45M | 1.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,826 | $2.29M | 1.6% | −282−5.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,536 | $2.06M | 1.4% | −1,500−3.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,100 | $2.03M | 1.4% | −340−3.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,668 | $1.98M | 1.4% | −56−0.5% | Reduced | History |
| VVisa Inc. | Stock | 7,495 | $1.95M | 1.4% | −15−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 37,696 | $1.94M | 1.3% | −486−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,675 | $1.93M | 1.3% | +138+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,484 | $1.74M | 1.2% | −60.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,526 | $1.60M | 1.1% | −111−2.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,779 | $1.52M | 1.1% | +8+0.1% | Added | – |
| TTDTrade Desk, Inc. | Stock | 19,983 | $1.44M | 1.0% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 7,149 | $1.38M | 1.0% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 105,446 | $1.27M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,073 | $1.27M | 0.9% | −267−3.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,650 | $1.22M | 0.9% | −47−1.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,595 | $1.21M | 0.8% | +12+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,274 | $1.17M | 0.8% | +5+0.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,240 | $1.10M | 0.8% | −49−2.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,179 | $1.10M | 0.8% | −45−1.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,477 | $969.8K | 0.7% | −156−1.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,326 | $902.6K | 0.6% | +578+7.5% | Added | – |
| TSLATesla, Inc. | Stock | 3,587 | $891.3K | 0.6% | −41−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,833 | $874.4K | 0.6% | −431−5.2% | Reduced | – |
| BABoeing Co | Stock | 3,260 | $849.8K | 0.6% | −69−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 7,951 | $838.3K | 0.6% | −174−2.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,547 | $791.9K | 0.6% | +2,547 | New | – |
| SBUXStarbucks Corp | Stock | 8,092 | $776.9K | 0.5% | −316−3.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,657 | $733.5K | 0.5% | −5−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,430 | $696.2K | 0.5% | −3−0.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 9,108 | $694.5K | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 597 | $666.0K | 0.5% | +54+9.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 921 | $650.7K | 0.5% | −3−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,033 | $634.1K | 0.4% | −49−1.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,224 | $625.8K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 926 | $611.3K | 0.4% | +10+1.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 10,216 | $588.5K | 0.4% | −168−1.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,392 | $566.4K | 0.4% | −4−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,749 | $515.2K | 0.4% | −84−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 5,517 | $498.1K | 0.3% | −1,101−16.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 8,381 | $490.5K | 0.3% | −11−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,097 | $487.8K | 0.3% | +11+0.5% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 528 | $463.7K | 0.3% | −8−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,231 | $461.2K | 0.3% | +141+3.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,894 | $461.2K | 0.3% | −87−4.4% | Reduced | History |
| COPConocoPhillips | Stock | 3,941 | $457.5K | 0.3% | −26−0.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,814 | $452.9K | 0.3% | +427+5.8% | Added | – |
| QCOMQualcomm Inc | Stock | 3,120 | $451.3K | 0.3% | +30+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,199 | $419.8K | 0.3% | −905−17.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 697 | $415.8K | 0.3% | +6+0.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,529 | $405.2K | 0.3% | +301+4.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,545 | $401.6K | 0.3% | +75+1.7% | Added | – |
| NVSNovartis AG | ADR | 3,947 | $398.5K | 0.3% | −12−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,472 | $383.0K | 0.3% | +293+13.4% | Added | History |
| MAMastercard Inc | Stock | 883 | $376.5K | 0.3% | −7−0.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,580 | $370.4K | 0.3% | −14−0.4% | Reduced | History |
| CBChubb Ltd | Stock | 1,631 | $368.6K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,673 | $359.4K | 0.2% | +433+4.2% | Added | History |
| CVXChevron Corp | Stock | 2,394 | $357.0K | 0.2% | +179+8.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,887 | $354.4K | 0.2% | +4+0.1% | Added | – |
| SOSouthern Co | Stock | 4,956 | $347.5K | 0.2% | +454+10.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,556 | $346.2K | 0.2% | −10−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,567 | $335.6K | 0.2% | +20+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 3,036 | $334.2K | 0.2% | +18+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,503 | $328.5K | 0.2% | +879+15.6% | Added | History |
| MSMorgan Stanley | Stock | 3,522 | $328.4K | 0.2% | −218−5.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 807 | $311.5K | 0.2% | +9+1.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,426 | $308.6K | 0.2% | −52−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,099 | $307.6K | 0.2% | −8−0.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 639 | $304.8K | 0.2% | −1−0.2% | Reduced | History |
| DEDeere & Co | Stock | 755 | $301.7K | 0.2% | +7+0.9% | Added | History |
| HUBSHubSpot Inc | COM | 513 | $297.8K | 0.2% | +4+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 561 | $295.4K | 0.2% | +10+1.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,070 | $277.8K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 3,203 | $249.5K | 0.2% | +3,203 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,911 | $248.4K | 0.2% | +44+0.9% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 3,640 | $246.6K | 0.2% | +48+1.3% | Added | History |
| RTXRTX Corp | Stock | 2,774 | $233.4K | 0.2% | +2,774 | New | History |
| PODDInsulet Corp | Stock | 1,068 | $231.7K | 0.2% | +1,068 | New | History |
| CATCaterpillar Inc | Stock | 780 | $230.5K | 0.2% | +27+3.6% | Added | History |
| YUMYum Brands Inc | Stock | 1,734 | $226.6K | 0.2% | −22−1.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,103 | $225.5K | 0.2% | +3,103 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,639 | $223.3K | 0.2% | +4,639 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,147 | $218.2K | 0.2% | +3,147 | New | – |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 8,700 | $288.6K | 0.2% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 920 | $225.5K | 0.2% | – |
| INTCIntel Corp | Stock | 5,942 | $211.2K | 0.2% | History |
| KVUEKenvue Inc. | Stock | 10,252 | $205.9K | 0.2% | History |
| NEENextera Energy Inc | Stock | 3,577 | $204.9K | 0.2% | History |
| TAT&T Inc. | Stock | 11,743 | $176.4K | 0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 10,659 | $70.9K | 0.1% | History |
| PGREParamount Group, Inc. | COM | 11,765 | $54.4K | <0.1% | History |
| EGIOEdgio, Inc. | COM | 10,045 | $8.56K | <0.1% | History |