Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 111
- +4 vs. Q4 2023
- Portfolio value
- $156.1M
- +$12.4M (+8.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,329 | $12.2M | 7.8% | +939+1.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 123,160 | $11.4M | 7.3% | +35,132+39.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,636 | $8.36M | 5.4% | +49,846+92.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 161,657 | $8.16M | 5.2% | +7,466+4.8% | Added | – |
| NVDANVIDIA Corp | Stock | 8,095 | $7.31M | 4.7% | −607−7.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 125,877 | $6.43M | 4.1% | +2,356+1.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 74,794 | $5.68M | 3.6% | −11,187−13.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,010 | $5.59M | 3.6% | +117+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,491 | $3.94M | 2.5% | −1,083−12.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,571 | $3.90M | 2.5% | +10+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,726 | $3.54M | 2.3% | −688−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,304 | $3.49M | 2.2% | +64+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,567 | $3.14M | 2.0% | +1,829+10.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 63,415 | $3.12M | 2.0% | −31,378−33.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,277 | $2.79M | 1.8% | −69−0.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,498 | $2.52M | 1.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,563 | $2.39M | 1.5% | −263−5.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,539 | $2.31M | 1.5% | −129−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,633 | $2.08M | 1.3% | −42−0.3% | Reduced | History |
| VVisa Inc. | Stock | 7,328 | $2.05M | 1.3% | −167−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,124 | $2.00M | 1.3% | −402−8.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,336 | $1.86M | 1.2% | −148−1.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,749 | $1.85M | 1.2% | −6,787−18.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,817 | $1.75M | 1.1% | −11,072−39.7% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 19,913 | $1.74M | 1.1% | −70−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,125 | $1.71M | 1.1% | −1,975−19.6% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 7,027 | $1.63M | 1.0% | −122−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,816 | $1.52M | 1.0% | +5,816 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,560 | $1.42M | 0.9% | −35−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,555 | $1.37M | 0.9% | −95−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,252 | $1.37M | 0.9% | −22−0.7% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 105,446 | $1.29M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,930 | $1.25M | 0.8% | −143−1.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,231 | $1.17M | 0.7% | −9−0.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,008 | $1.11M | 0.7% | −2,771−28.3% | Reduced | – |
| ORCLOracle Corp | Stock | 7,516 | $944.1K | 0.6% | −435−5.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,326 | $895.9K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,108 | $895.2K | 0.6% | −1,071−25.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,459 | $886.1K | 0.6% | +29+2.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,170 | $855.2K | 0.5% | −2,307−18.5% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 8,808 | $841.7K | 0.5% | −300−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 6,874 | $841.1K | 0.5% | +1,357+24.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,850 | $828.8K | 0.5% | −983−12.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 589 | $780.5K | 0.5% | −8−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,025 | $733.4K | 0.5% | −67−0.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,609 | $711.6K | 0.5% | −48−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,030 | $708.4K | 0.5% | +443+12.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 919 | $700.6K | 0.4% | −2−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 923 | $676.0K | 0.4% | −3−0.3% | Reduced | History |
| BABoeing Co | Stock | 3,491 | $673.7K | 0.4% | +231+7.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 8,529 | $582.6K | 0.4% | +148+1.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 9,681 | $573.9K | 0.4% | −535−5.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,751 | $557.5K | 0.4% | −282−7.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,326 | $554.3K | 0.4% | −66−4.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,146 | $547.1K | 0.4% | −85−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,105 | $525.9K | 0.3% | +8+0.4% | Added | – |
| LULUlululemon athletica inc. | Stock | 1,324 | $517.2K | 0.3% | +100+8.2% | Added | History |
| QCOMQualcomm Inc | Stock | 3,015 | $510.5K | 0.3% | −105−3.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 514 | $494.7K | 0.3% | −14−2.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,286 | $489.3K | 0.3% | −463−3.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,842 | $479.7K | 0.3% | −52−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,117 | $478.5K | 0.3% | −82−2.0% | Reduced | History |
| COPConocoPhillips | Stock | 3,663 | $466.3K | 0.3% | −278−7.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,542 | $437.9K | 0.3% | +13+0.2% | Added | – |
| NVONovo Nordisk A S | ADR | 3,408 | $437.6K | 0.3% | −172−4.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,356 | $429.0K | 0.3% | −116−4.7% | Reduced | History |
| MAMastercard Inc | Stock | 884 | $425.5K | 0.3% | +1+0.1% | Added | History |
| CBChubb Ltd | Stock | 1,535 | $397.8K | 0.3% | −96−5.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,141 | $394.4K | 0.3% | −30,555−81.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,889 | $390.1K | 0.2% | +2+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 1,520 | $387.2K | 0.2% | −36−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,446 | $385.8K | 0.2% | +52+2.2% | Added | History |
| BACBank of America Corp | Stock | 10,077 | $382.1K | 0.2% | −596−5.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,203 | $363.5K | 0.2% | −342−7.5% | Reduced | – |
| NVSNovartis AG | ADR | 3,685 | $356.4K | 0.2% | −262−6.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 695 | $350.7K | 0.2% | −2−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 811 | $338.7K | 0.2% | +4+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,024 | $328.3K | 0.2% | −75−3.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,802 | $318.4K | 0.2% | −234−7.7% | Reduced | History |
| MSMorgan Stanley | Stock | 3,381 | $318.4K | 0.2% | −141−4.0% | Reduced | History |
| HUBSHubSpot Inc | COM | 507 | $317.7K | 0.2% | −6−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 401 | $312.0K | 0.2% | +401 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,329 | $305.0K | 0.2% | −238−6.7% | Reduced | History |
| DEDeere & Co | Stock | 734 | $301.6K | 0.2% | −21−2.8% | Reduced | History |
| SOSouthern Co | Stock | 4,197 | $301.1K | 0.2% | −759−15.3% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 6,942 | $292.1K | 0.2% | +6,942 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,022 | $288.7K | 0.2% | −48−4.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 2,293 | $278.8K | 0.2% | −133−5.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 605 | $274.9K | 0.2% | −34−5.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,506 | $274.8K | 0.2% | −997−15.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 553 | $273.6K | 0.2% | −8−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,509 | $273.1K | 0.2% | +761+13.2% | Added | History |
| CATCaterpillar Inc | Stock | 727 | $266.3K | 0.2% | −53−6.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,400 | $265.8K | 0.2% | −240−6.6% | Reduced | History |
| RTXRTX Corp | Stock | 2,644 | $257.9K | 0.2% | −130−4.7% | Reduced | History |
| PFEPfizer Inc | Stock | 8,627 | $239.4K | 0.2% | +8,627 | New | History |
| TAT&T Inc. | Stock | 12,983 | $228.5K | 0.1% | +12,983 | New | History |
| YUMYum Brands Inc | Stock | 1,641 | $227.5K | 0.1% | −93−5.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,935 | $226.5K | 0.1% | −268−8.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,514 | $224.6K | 0.1% | +3,514 | New | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,547 | $791.9K | 0.6% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,814 | $452.9K | 0.3% | – |
| PODDInsulet Corp | Stock | 1,068 | $231.7K | 0.2% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,103 | $225.5K | 0.2% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,639 | $223.3K | 0.2% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,147 | $218.2K | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 1,228 | $209.3K | 0.1% | History |