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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
113
+2 vs. Q1 2024
Portfolio value
$165.8M
+$9.61M (+6.2%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Paces Ferry Wealth Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FSPFranklin Street Properties CorpCOM12,658$19.4K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR20,155$83.8K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,003$204.0K0.1%+115+13.0%AddedHistory
WMWaste Management IncStock984$210.0K0.1%+984NewHistory
Vanguard S&P 500 ETF922908363ETF422$211.0K0.1%00.0%Unchanged–
TXRHTexas Roadhouse, Inc.COM1,237$212.4K0.1%+1,237NewHistory
YUMYum Brands IncStock1,606$212.7K0.1%−35−2.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock386$213.5K0.1%+386NewHistory
JCIJohnson Controls International plcStock3,301$219.4K0.1%+16+0.5%AddedHistory
PFEPfizer IncStock7,987$223.5K0.1%−640−7.4%ReducedHistory
SHOPShopify Inc.Stock3,458$228.4K0.1%+523+17.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,287$229.5K0.1%−12−0.3%Reduced–
TXNTexas Instruments IncStock1,209$235.2K0.1%+1,209NewHistory
CATCaterpillar IncStock723$240.7K0.1%−4−0.6%ReducedHistory
FDSFactset Research Systems IncStock607$247.8K0.1%+2+0.3%AddedHistory
AIGAmerican International Group, Inc.Stock3,340$248.0K0.1%−60−1.8%ReducedHistory
PEPPepsiCo IncStock1,506$248.4K0.1%+229+17.9%AddedHistory
TAT&T Inc.Stock13,014$248.7K0.2%+31+0.2%AddedHistory
NEENextera Energy IncStock3,514$248.8K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,247$249.3K0.2%−259−4.7%ReducedHistory
CINFCincinnati Financial CorpCOM2,153$254.3K0.2%+2,153NewHistory
VZVerizon Communications IncStock6,453$266.1K0.2%−56−0.9%ReducedHistory
RTXRTX CorpStock2,659$267.0K0.2%+15+0.6%AddedHistory
DEDeere & CoStock719$268.6K0.2%−15−2.0%ReducedHistory
UNHUnitedHealth Group IncStock537$273.5K0.2%−16−2.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,248$280.5K0.2%−45−2.0%ReducedHistory
ABTAbbott LaboratoriesStock2,807$291.7K0.2%+5+0.2%AddedHistory
GDGeneral Dynamics CorpStock1,024$297.1K0.2%+2+0.2%AddedHistory
HUBSHubSpot IncCOM506$298.4K0.2%−1−0.2%ReducedHistory
SOSouthern CoStock4,007$310.8K0.2%−190−4.5%ReducedHistory
MSMorgan StanleyStock3,381$328.6K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock1,522$335.5K0.2%+2+0.1%AddedHistory
PMPhilip Morris International Inc.Stock3,341$338.5K0.2%+12+0.4%AddedHistory
Vanguard Real Estate ETF922908553ETF4,119$345.0K0.2%−84−2.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM6,835$358.8K0.2%−306−4.3%Reduced–
GSGoldman Sachs Group IncStock816$369.2K0.2%+5+0.6%AddedHistory
LLYEli Lilly & CoStock411$372.3K0.2%+10+2.5%AddedHistory
ABBVAbbVie Inc.Stock2,210$379.0K0.2%−146−6.2%ReducedHistory
ADBEAdobe Inc.Stock684$380.0K0.2%−11−1.6%ReducedHistory
NVSNovartis AGADR3,597$382.9K0.2%−88−2.4%ReducedHistory
CVXChevron CorpStock2,454$383.8K0.2%+8+0.3%AddedHistory
PGProcter & Gamble CoStock2,391$394.4K0.2%+367+18.1%AddedHistory
MAMastercard IncStock896$395.5K0.2%+12+1.4%AddedHistory
BACBank of America CorpStock10,001$397.8K0.2%−76−0.8%ReducedHistory
CBChubb LtdStock1,585$404.3K0.2%+50+3.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,061$406.6K0.2%+1,061NewHistory
iShares Tr464288638ISHS 5-10YR INVT7,977$408.9K0.2%+7,977New–
COPConocoPhillipsStock3,621$414.2K0.2%−42−1.1%ReducedHistory
CMCSAComcast CorpStock10,705$419.2K0.3%−581−5.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,889$434.8K0.3%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF7,570$436.1K0.3%+28+0.4%Added–
ADSKAutodesk, Inc.COM1,814$448.9K0.3%−28−1.5%ReducedHistory
NVONovo Nordisk A SADR3,332$475.6K0.3%−76−2.2%ReducedHistory
MNSTMonster Beverage CorpCOM9,576$478.3K0.3%−105−1.1%ReducedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF11,699$488.4K0.3%+4,757+68.5%Added–
SBUXStarbucks CorpStock6,458$502.8K0.3%−1,567−19.5%ReducedHistory
MRKMerck & Co., Inc.Stock4,110$508.9K0.3%−36−0.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,105$509.6K0.3%00.0%Unchanged–
FTNTFortinet, Inc.Stock8,529$514.0K0.3%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM495$520.3K0.3%−19−3.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,887$562.6K0.3%+770+18.7%AddedHistory
WDAYWorkday, Inc.CL A2,610$583.5K0.4%+10.0%AddedHistory
QCOMQualcomm IncStock2,933$584.2K0.4%−82−2.7%ReducedHistory
UPSUnited Parcel Service IncStock4,314$590.4K0.4%+563+15.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,301$609.8K0.4%−25−1.9%ReducedHistory
BABoeing CoStock3,660$666.2K0.4%+169+4.8%AddedHistory
DISWalt Disney CoStock6,713$666.6K0.4%−161−2.3%ReducedHistory
NOWServiceNow, Inc.Stock924$726.9K0.4%+5+0.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,749$800.4K0.5%−101−1.5%Reduced–
EWEdwards Lifesciences CorpStock8,808$813.6K0.5%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF10,154$823.3K0.5%−16−0.2%Reduced–
COSTCostco Wholesale CorpStock972$826.4K0.5%+49+5.3%AddedHistory
ULTAUlta Beauty, Inc.Stock2,231$860.9K0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock4,370$864.7K0.5%+340+8.4%AddedHistory
AVGOBroadcom Inc.Stock543$872.2K0.5%−46−7.8%ReducedHistory
NFLXNetflix IncStock1,341$905.0K0.5%−118−8.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF8,606$917.0K0.6%+280+3.4%Added–
iShares Tr464287622RUS 1000 ETF3,100$922.3K0.6%−8−0.3%Reduced–
CXMSprinklr, Inc.CL A105,446$1.01M0.6%00.0%UnchangedHistory
ORCLOracle CorpStock7,358$1.04M0.6%−158−2.1%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF7,011$1.07M0.6%+30.0%Added–
CRMSalesforce, Inc.Stock4,465$1.15M0.7%−90−2.0%ReducedHistory
JNJJohnson & JohnsonStock8,087$1.18M0.7%+157+2.0%AddedHistory
VEEVVeeva Systems IncStock7,041$1.29M0.8%+14+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock3,249$1.32M0.8%−3−0.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,544$1.58M1.0%−16−0.4%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,458$1.62M1.0%+642+11.0%Added–
iShares Russell 2000 ETF464287655ETF8,074$1.64M1.0%−51−0.6%Reduced–
iShares Tr464288885EAFE GRWTH ETF16,824$1.72M1.0%+70.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF28,423$1.83M1.1%−1,326−4.5%Reduced–
VVisa Inc.Stock7,221$1.90M1.1%−107−1.5%ReducedHistory
TTDTrade Desk, Inc.Stock19,966$1.95M1.2%+53+0.3%AddedHistory
METAMeta Platforms, Inc.Stock4,000$2.02M1.2%−124−3.0%ReducedHistory
GOOGLAlphabet Inc.Stock12,082$2.20M1.3%−254−2.1%ReducedHistory
JPMJPMorgan Chase & CoStock11,548$2.34M1.4%+9+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,518$2.46M1.5%−45−1.0%ReducedHistory
GOOGAlphabet Inc.Stock13,582$2.49M1.5%−51−0.4%ReducedHistory
HDHome Depot, Inc.Stock7,270$2.50M1.5%−7−0.1%ReducedHistory
ROPRoper Technologies IncStock4,498$2.54M1.5%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF61,054$2.90M1.7%−2,361−3.7%Reduced–

Sold out since Q1 2024 (5)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Paces Ferry Wealth Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
LULUlululemon athletica inc.Stock1,324$517.2K0.3%History
TGTTarget CorpStock1,220$216.2K0.1%History
MDTMedtronic plcStock2,475$215.7K0.1%History
KVUEKenvue Inc.Stock9,760$209.4K0.1%History
DXCMDexcom IncCOM1,481$205.4K0.1%History