Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 113
- +2 vs. Q1 2024
- Portfolio value
- $165.8M
- +$9.61M (+6.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,991 | $15.2M | 9.1% | +662+0.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 131,630 | $13.3M | 8.0% | +8,470+6.9% | Added | – |
| NVDANVIDIA Corp | Stock | 79,635 | $9.84M | 5.9% | −1,315−1.6% | ReducedConverted for a 10-for-1 split | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 176,992 | $8.93M | 5.4% | +15,335+9.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 112,820 | $8.77M | 5.3% | +9,184+8.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 135,361 | $6.92M | 4.2% | +9,484+7.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,729 | $5.94M | 3.6% | −281−0.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,224 | $5.42M | 3.3% | −1,570−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,532 | $4.12M | 2.5% | +41+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,960 | $3.99M | 2.4% | −611−5.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,558 | $3.83M | 2.3% | +254+3.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,726 | $3.49M | 2.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,335 | $3.18M | 1.9% | +768+4.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 61,054 | $2.90M | 1.7% | −2,361−3.7% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 4,498 | $2.54M | 1.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 7,270 | $2.50M | 1.5% | −7−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,582 | $2.49M | 1.5% | −51−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,518 | $2.46M | 1.5% | −45−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,548 | $2.34M | 1.4% | +9+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,082 | $2.20M | 1.3% | −254−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,000 | $2.02M | 1.2% | −124−3.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 19,966 | $1.95M | 1.2% | +53+0.3% | Added | History |
| VVisa Inc. | Stock | 7,221 | $1.90M | 1.1% | −107−1.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,423 | $1.83M | 1.1% | −1,326−4.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,824 | $1.72M | 1.0% | +70.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,074 | $1.64M | 1.0% | −51−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,458 | $1.62M | 1.0% | +642+11.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,544 | $1.58M | 1.0% | −16−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,249 | $1.32M | 0.8% | −3−0.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 7,041 | $1.29M | 0.8% | +14+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 8,087 | $1.18M | 0.7% | +157+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,465 | $1.15M | 0.7% | −90−2.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,011 | $1.07M | 0.6% | +30.0% | Added | – |
| ORCLOracle Corp | Stock | 7,358 | $1.04M | 0.6% | −158−2.1% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 105,446 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,100 | $922.3K | 0.6% | −8−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,606 | $917.0K | 0.6% | +280+3.4% | Added | – |
| NFLXNetflix Inc | Stock | 1,341 | $905.0K | 0.5% | −118−8.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 543 | $872.2K | 0.5% | −46−7.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,370 | $864.7K | 0.5% | +340+8.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,231 | $860.9K | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 972 | $826.4K | 0.5% | +49+5.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,154 | $823.3K | 0.5% | −16−0.2% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 8,808 | $813.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,749 | $800.4K | 0.5% | −101−1.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 924 | $726.9K | 0.4% | +5+0.5% | Added | History |
| DISWalt Disney Co | Stock | 6,713 | $666.6K | 0.4% | −161−2.3% | Reduced | History |
| BABoeing Co | Stock | 3,660 | $666.2K | 0.4% | +169+4.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,301 | $609.8K | 0.4% | −25−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,314 | $590.4K | 0.4% | +563+15.0% | Added | History |
| QCOMQualcomm Inc | Stock | 2,933 | $584.2K | 0.4% | −82−2.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,610 | $583.5K | 0.4% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,887 | $562.6K | 0.3% | +770+18.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 495 | $520.3K | 0.3% | −19−3.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 8,529 | $514.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,105 | $509.6K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,110 | $508.9K | 0.3% | −36−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,458 | $502.8K | 0.3% | −1,567−19.5% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 11,699 | $488.4K | 0.3% | +4,757+68.5% | Added | – |
| MNSTMonster Beverage Corp | COM | 9,576 | $478.3K | 0.3% | −105−1.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,332 | $475.6K | 0.3% | −76−2.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,814 | $448.9K | 0.3% | −28−1.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,570 | $436.1K | 0.3% | +28+0.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,889 | $434.8K | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 10,705 | $419.2K | 0.3% | −581−5.1% | Reduced | History |
| COPConocoPhillips | Stock | 3,621 | $414.2K | 0.2% | −42−1.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,977 | $408.9K | 0.2% | +7,977 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,061 | $406.6K | 0.2% | +1,061 | New | History |
| CBChubb Ltd | Stock | 1,585 | $404.3K | 0.2% | +50+3.3% | Added | History |
| BACBank of America Corp | Stock | 10,001 | $397.8K | 0.2% | −76−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 896 | $395.5K | 0.2% | +12+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,391 | $394.4K | 0.2% | +367+18.1% | Added | History |
| CVXChevron Corp | Stock | 2,454 | $383.8K | 0.2% | +8+0.3% | Added | History |
| NVSNovartis AG | ADR | 3,597 | $382.9K | 0.2% | −88−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 684 | $380.0K | 0.2% | −11−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,210 | $379.0K | 0.2% | −146−6.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 411 | $372.3K | 0.2% | +10+2.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 816 | $369.2K | 0.2% | +5+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,835 | $358.8K | 0.2% | −306−4.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,119 | $345.0K | 0.2% | −84−2.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,341 | $338.5K | 0.2% | +12+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,522 | $335.5K | 0.2% | +2+0.1% | Added | History |
| MSMorgan Stanley | Stock | 3,381 | $328.6K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,007 | $310.8K | 0.2% | −190−4.5% | Reduced | History |
| HUBSHubSpot Inc | COM | 506 | $298.4K | 0.2% | −1−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,024 | $297.1K | 0.2% | +2+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,807 | $291.7K | 0.2% | +5+0.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,248 | $280.5K | 0.2% | −45−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 537 | $273.5K | 0.2% | −16−2.9% | Reduced | History |
| DEDeere & Co | Stock | 719 | $268.6K | 0.2% | −15−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,659 | $267.0K | 0.2% | +15+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 6,453 | $266.1K | 0.2% | −56−0.9% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,153 | $254.3K | 0.2% | +2,153 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,247 | $249.3K | 0.2% | −259−4.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,514 | $248.8K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 13,014 | $248.7K | 0.2% | +31+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,506 | $248.4K | 0.1% | +229+17.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 3,340 | $248.0K | 0.1% | −60−1.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 607 | $247.8K | 0.1% | +2+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 723 | $240.7K | 0.1% | −4−0.6% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 1,324 | $517.2K | 0.3% | History |
| TGTTarget Corp | Stock | 1,220 | $216.2K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,475 | $215.7K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 9,760 | $209.4K | 0.1% | History |
| DXCMDexcom Inc | COM | 1,481 | $205.4K | 0.1% | History |