Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 119
- +6 vs. Q2 2024
- Portfolio value
- $173.8M
- +$8.07M (+4.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 61,935 | $14.4M | 8.3% | −10,056−14.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 136,640 | $14.2M | 8.2% | +5,010+3.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 124,005 | $10.5M | 6.0% | +11,185+9.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 191,964 | $9.74M | 5.6% | +14,972+8.5% | Added | – |
| NVDANVIDIA Corp | Stock | 79,556 | $9.66M | 5.6% | −79−0.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 143,616 | $7.33M | 4.2% | +8,255+6.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 72,954 | $5.86M | 3.4% | −270−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,627 | $5.71M | 3.3% | −102−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,902 | $4.56M | 2.6% | +370+4.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,786 | $4.05M | 2.3% | −174−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,882 | $3.82M | 2.2% | +156+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,042 | $3.77M | 2.2% | +1,707+8.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,579 | $3.69M | 2.1% | +21+0.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 60,667 | $3.12M | 1.8% | −387−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,646 | $2.67M | 1.5% | +128+2.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,498 | $2.50M | 1.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 11,484 | $2.42M | 1.4% | −64−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,588 | $2.27M | 1.3% | +60.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,956 | $2.26M | 1.3% | −44−1.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 19,968 | $2.19M | 1.3% | +20.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,183 | $2.10M | 1.2% | −2,087−28.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,921 | $1.98M | 1.1% | −161−1.3% | Reduced | History |
| VVisa Inc. | Stock | 7,166 | $1.97M | 1.1% | −55−0.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,497 | $1.93M | 1.1% | +74+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,955 | $1.86M | 1.1% | +497+7.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,827 | $1.81M | 1.0% | +30.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,060 | $1.78M | 1.0% | −14−0.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,542 | $1.74M | 1.0% | −2−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,257 | $1.50M | 0.9% | +8+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 7,877 | $1.28M | 0.7% | −210−2.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 6,027 | $1.26M | 0.7% | −1,014−14.4% | Reduced | History |
| ORCLOracle Corp | Stock | 7,317 | $1.25M | 0.7% | −41−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,364 | $1.19M | 0.7% | −101−2.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,013 | $1.17M | 0.7% | +20.0% | Added | – |
| TSLATesla, Inc. | Stock | 4,257 | $1.11M | 0.6% | −113−2.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,055 | $960.4K | 0.6% | −45−1.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,348 | $956.1K | 0.6% | +7+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,075 | $952.9K | 0.5% | +103+10.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,619 | $936.3K | 0.5% | +13+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,233 | $927.2K | 0.5% | +484+7.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,356 | $923.9K | 0.5% | −74−1.4% | ReducedConverted for a 10-for-1 split | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,146 | $894.3K | 0.5% | −8−0.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 925 | $827.3K | 0.5% | +1+0.1% | Added | History |
| CXMSprinklr, Inc. | CL A | 105,446 | $815.1K | 0.5% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 8,550 | $663.1K | 0.4% | +21+0.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,701 | $661.9K | 0.4% | −530−23.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,598 | $635.0K | 0.4% | −12−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 13,841 | $614.8K | 0.4% | +2,142+18.3% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,294 | $601.8K | 0.3% | −7−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,422 | $582.0K | 0.3% | +489+16.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,892 | $573.4K | 0.3% | +5+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,121 | $559.5K | 0.3% | +16+0.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 4,014 | $547.3K | 0.3% | −300−7.0% | Reduced | History |
| BABoeing Co | Stock | 3,467 | $527.1K | 0.3% | −193−5.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 492 | $517.2K | 0.3% | −3−0.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 9,725 | $507.4K | 0.3% | +149+1.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,608 | $502.1K | 0.3% | −1,200−13.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,803 | $496.7K | 0.3% | −11−0.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,940 | $480.3K | 0.3% | +963+12.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,592 | $476.0K | 0.3% | +22+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,091 | $464.5K | 0.3% | −19−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,293 | $452.9K | 0.3% | +83+3.8% | Added | History |
| SBUXStarbucks Corp | Stock | 4,595 | $447.9K | 0.3% | −1,863−28.8% | Reduced | History |
| CBChubb Ltd | Stock | 1,535 | $442.7K | 0.3% | −50−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 892 | $440.6K | 0.3% | −4−0.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,890 | $438.1K | 0.3% | +10.0% | Added | – |
| CMCSAComcast Corp | Stock | 10,304 | $430.4K | 0.2% | −401−3.7% | Reduced | History |
| DISWalt Disney Co | Stock | 4,353 | $418.7K | 0.2% | −2,360−35.2% | Reduced | History |
| NVSNovartis AG | ADR | 3,580 | $411.8K | 0.2% | −17−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,520 | $411.7K | 0.2% | −2−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,348 | $406.5K | 0.2% | +7+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,160 | $405.3K | 0.2% | +41+1.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 817 | $404.7K | 0.2% | +1+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 3,312 | $394.4K | 0.2% | −20−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 9,928 | $394.0K | 0.2% | −73−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 3,618 | $380.9K | 0.2% | −3−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 419 | $371.6K | 0.2% | +8+1.9% | Added | History |
| SOSouthern Co | Stock | 3,952 | $356.4K | 0.2% | −55−1.4% | Reduced | History |
| MSMorgan Stanley | Stock | 3,374 | $351.7K | 0.2% | −7−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 669 | $346.4K | 0.2% | −15−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,989 | $344.5K | 0.2% | −402−16.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,512 | $337.4K | 0.2% | +1,059+16.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 561 | $328.0K | 0.2% | +24+4.5% | Added | History |
| RTXRTX Corp | Stock | 2,665 | $322.8K | 0.2% | +6+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,776 | $316.5K | 0.2% | −31−1.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,022 | $308.8K | 0.2% | −2−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,714 | $302.8K | 0.2% | −1,121−16.4% | Reduced | – |
| DEDeere & Co | Stock | 716 | $298.6K | 0.2% | −3−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,507 | $296.4K | 0.2% | −7−0.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,165 | $294.7K | 0.2% | +12+0.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,239 | $294.2K | 0.2% | −9−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 721 | $281.9K | 0.2% | −2−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,160 | $274.6K | 0.2% | −87−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 12,414 | $273.1K | 0.2% | −600−4.6% | Reduced | History |
| HUBSHubSpot Inc | COM | 512 | $272.2K | 0.2% | +6+1.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 590 | $271.3K | 0.2% | −17−2.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,333 | $267.1K | 0.2% | −125−3.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,276 | $254.3K | 0.1% | −25−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 1,716 | $252.7K | 0.1% | −738−30.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 8,234 | $250.5K | 0.1% | +8,234 | New | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.