Paces Ferry Wealth Advisors, LLC

SEC CIK: 0001819919
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Paces Ferry Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q2 2026): 1,004
Value: $938.8K
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of COST by Paces Ferry Wealth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,004	$938.8K	0.4%	+2+0.2%	Added	Holders
Q1 2026	1,002	$998.4K	0.4%	+1+0.1%	Added	Holders
Q4 2025	1,001	$863.6K	0.4%	−23−2.2%	Reduced	Holders
Q3 2025	1,024	$947.8K	0.4%	−45−4.2%	Reduced	Holders
Q2 2025	1,069	$1.06M	0.5%	00.0%	Unchanged	Holders
Q1 2025	1,069	$1.01M	0.5%	−2−0.2%	Reduced	Holders
Q4 2024	1,071	$981.7K	0.5%	−4−0.4%	Reduced	Holders
Q3 2024	1,075	$952.9K	0.5%	+103+10.6%	Added	Holders
Q2 2024	972	$826.4K	0.5%	+49+5.3%	Added	Holders
Q1 2024	923	$676.0K	0.4%	−3−0.3%	Reduced	Holders
Q4 2023	926	$611.3K	0.4%	+10+1.1%	Added	Holders
Q3 2023	916	$517.7K	0.4%	+5+0.5%	Added	Holders
Q2 2023	911	$490.3K	0.4%	+33+3.8%	Added	Holders
Q1 2023	878	$436.2K	0.4%	+46+5.5%	Added	Holders
Q4 2022	832	$379.8K	0.4%	−28−3.3%	Reduced	Holders
Q3 2022	860	$406.0K	0.4%	00.0%	Unchanged	Holders
Q2 2022	860	$412.0K	0.4%	+14+1.7%	Added	Holders
Q1 2022	846	$487.0K	0.4%	−11−1.3%	Reduced	Holders
Q4 2021	857	$487.0K	0.3%	+10+1.2%	Added	Holders
Q3 2021	847	$380.0K	0.3%	+1+0.1%	Added	Holders
Q2 2021	846	$335.0K	0.3%	+1+0.1%	Added	Holders
Q1 2021	845	$298.0K	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.