Paces Ferry Wealth Advisors, LLC Top Holdings and 13F Report (2024) → get a piece of the profit from this land (From True Market Insiders) (Ad) About Paces Ferry Wealth Advisors, LLCInvestment ActivityPaces Ferry Wealth Advisors, LLC has $156.14 million in total holdings as of March 31, 2024.Paces Ferry Wealth Advisors, LLC owns shares of 111 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 8.04% of the portfolio was purchased this quarter.About 7.78% of the portfolio was sold this quarter.This quarter, Paces Ferry Wealth Advisors, LLC has purchased 107 new stocks and bought additional shares in 23 stocks.Paces Ferry Wealth Advisors, LLC sold shares of 72 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $12,231,492Schwab U.S. Large-Cap Growth ETF $11,419,411Schwab US Dividend Equity ETF $8,356,171JPMorgan Ultra-Short Income ETF $8,155,596NVIDIA $7,313,958 Largest New Holdings this Quarter Vanguard Small-Cap Growth ETF $1,516,348 HoldingEli Lilly and Company $311,980 HoldingSPDR Portfolio Europe ETF $292,119 HoldingPfizer $239,396 HoldingAT&T $228,507 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 49,846 shares (about $4.02M)Schwab U.S. Large-Cap Growth ETF 35,132 shares (about $3.26M)Vanguard Small-Cap Growth ETF 5,816 shares (about $1.52M)JPMorgan Ultra-Short Income ETF 7,466 shares (about $376.66K)Eli Lilly and Company 401 shares (about $311.98K) Largest Sales this Quarter Invesco Russell 1000 Dynamic Multifactor ETF 30,555 shares (about $1.69M)Schwab US Small-Cap ETF 31,378 shares (about $1.55M)iShares MSCI EAFE Growth ETF 11,072 shares (about $1.15M)Schwab U.S. Large-Cap Value ETF 11,187 shares (about $849.99K)iShares Core S&P 500 ETF 1,083 shares (about $569.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPaces Ferry Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$12,231,492$161,020 ▲1.3%71,3297.8%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$11,419,411$3,257,444 ▲39.9%123,1607.3%ETFSCHDSchwab US Dividend Equity ETF$8,356,171$4,019,083 ▲92.7%103,6365.4%ETFJPSTJPMorgan Ultra-Short Income ETF$8,155,596$376,660 ▲4.8%161,6575.2%ETFNVDANVIDIA$7,313,958$548,434 ▼-7.0%8,0954.7%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$6,427,280$120,297 ▲1.9%125,8774.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$5,682,833$849,986 ▼-13.0%74,7943.6%ETFAMZNAmazon.com$5,593,674$21,105 ▲0.4%31,0103.6%Retail/WholesaleIVViShares Core S&P 500 ETF$3,938,122$569,348 ▼-12.6%7,4912.5%ETFIWFiShares Russell 1000 Growth ETF$3,900,008$3,371 ▲0.1%11,5712.5%ETFVTVVanguard Value ETF$3,538,293$112,048 ▼-3.1%21,7262.3%ETFMSFTMicrosoft$3,493,776$26,927 ▲0.8%8,3042.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$3,144,655$309,774 ▲10.9%18,5672.0%ETFSCHASchwab US Small-Cap ETF$3,122,549$1,545,050 ▼-33.1%63,4152.0%ETFHDHome Depot$2,791,636$26,470 ▼-0.9%7,2771.8%Retail/WholesaleROPRoper Technologies$2,522,6580.0%4,4981.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,386,538$137,554 ▼-5.4%4,5631.5%FinanceJPMJPMorgan Chase & Co.$2,311,247$25,839 ▼-1.1%11,5391.5%FinanceGOOGAlphabet$2,075,778$6,395 ▼-0.3%13,6331.3%Computer and TechnologyVVisa$2,045,016$46,604 ▼-2.2%7,3281.3%Business ServicesMETAMeta Platforms$2,002,586$195,208 ▼-8.9%4,1241.3%Computer and TechnologyGOOGLAlphabet$1,861,872$22,338 ▼-1.2%12,3361.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$1,846,223$421,201 ▼-18.6%29,7491.2%ETFEFGiShares MSCI EAFE Growth ETF$1,745,421$1,149,153 ▼-39.7%16,8171.1%ETFTTDTrade Desk$1,740,794$6,119 ▼-0.4%19,9131.1%Computer and TechnologyIWMiShares Russell 2000 ETF$1,708,629$415,328 ▼-19.6%8,1251.1%FinanceVEEVVeeva Systems$1,628,086$28,266 ▼-1.7%7,0271.0%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$1,516,348$1,516,348 ▲New Holding5,8161.0%ETFISRGIntuitive Surgical$1,420,760$13,968 ▼-1.0%3,5600.9%MedicalCRMSalesforce$1,371,875$28,612 ▼-2.0%4,5550.9%Computer and TechnologyBRK.BBerkshire Hathaway$1,367,531$9,251 ▼-0.7%3,2520.9%FinanceCXMSprinklr$1,293,8220.0%105,4460.8%Business ServicesJNJJohnson & Johnson$1,254,390$22,620 ▼-1.8%7,9300.8%MedicalULTAUlta Beauty$1,166,545$4,706 ▼-0.4%2,2310.7%Retail/WholesaleIWNiShares Russell 2000 Value ETF$1,112,990$440,082 ▼-28.3%7,0080.7%ETFORCLOracle$944,101$54,641 ▼-5.5%7,5160.6%Computer and TechnologyMUBiShares National Muni Bond ETF$895,8780.0%8,3260.6%ETFIWBiShares Russell 1000 ETF$895,203$308,482 ▼-25.6%3,1080.6%ETFNFLXNetflix$886,094$17,613 ▲2.0%1,4590.6%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$855,182$193,993 ▼-18.5%10,1700.5%ETFEWEdwards Lifesciences$841,692$28,668 ▼-3.3%8,8080.5%MedicalDISWalt Disney$841,060$166,034 ▲24.6%6,8740.5%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$828,820$118,939 ▼-12.5%6,8500.5%ETFAVGOBroadcom$780,506$10,601 ▼-1.3%5890.5%Computer and TechnologySBUXStarbucks$733,409$6,123 ▼-0.8%8,0250.5%Retail/WholesaleWDAYWorkday$711,605$13,092 ▼-1.8%2,6090.5%Computer and TechnologyTSLATesla$708,434$77,875 ▲12.4%4,0300.5%Auto/Tires/TrucksNOWServiceNow$700,646$1,525 ▼-0.2%9190.4%Computer and TechnologyCOSTCostco Wholesale$675,988$2,197 ▼-0.3%9230.4%Retail/WholesaleBABoeing$673,728$44,581 ▲7.1%3,4910.4%AerospaceFTNTFortinet$582,616$10,110 ▲1.8%8,5290.4%Computer and TechnologyMNSTMonster Beverage$573,890$31,715 ▼-5.2%9,6810.4%Consumer StaplesUPSUnited Parcel Service$557,511$41,914 ▼-7.0%3,7510.4%TransportationVRTXVertex Pharmaceuticals$554,281$27,589 ▼-4.7%1,3260.4%MedicalMRKMerck & Co., Inc.$547,056$11,216 ▼-2.0%4,1460.4%MedicalVOVanguard Mid-Cap ETF$525,939$1,999 ▲0.4%2,1050.3%ETFLULULululemon Athletica$517,221$39,065 ▲8.2%1,3240.3%Consumer CyclicalQCOMQUALCOMM$510,492$17,778 ▼-3.4%3,0150.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$494,720$13,475 ▼-2.7%5140.3%MedicalCMCSAComcast$489,257$20,071 ▼-3.9%11,2860.3%Consumer DiscretionaryADSKAutodesk$479,694$13,542 ▼-2.7%1,8420.3%Computer and TechnologyXOMExxon Mobil$478,526$9,531 ▼-2.0%4,1170.3%Oils/EnergyCOPConocoPhillips$466,262$35,387 ▼-7.1%3,6630.3%Oils/EnergyDGROiShares Core Dividend Growth ETF$437,899$755 ▲0.2%7,5420.3%ETFNVONovo Nordisk A/S$437,587$22,085 ▼-4.8%3,4080.3%MedicalABBVAbbVie$428,952$21,120 ▼-4.7%2,3560.3%MedicalMAMastercard$425,527$481 ▲0.1%8840.3%Business ServicesCBChubb$397,765$24,877 ▼-5.9%1,5350.3%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$394,397$1,687,551 ▼-81.1%7,1410.3%ETFIYWiShares U.S. Technology ETF$390,143$270 ▲0.1%2,8890.2%ManufacturingLOWLowe's Companies$387,247$9,172 ▼-2.3%1,5200.2%Retail/WholesaleCVXChevron$385,766$8,201 ▲2.2%2,4460.2%Oils/EnergyBACBank of America$382,137$22,601 ▼-5.6%10,0770.2%FinanceVNQVanguard Real Estate ETF$363,479$29,576 ▼-7.5%4,2030.2%ETFNVSNovartis$356,450$25,343 ▼-6.6%3,6850.2%MedicalADBEAdobe$350,697$1,009 ▼-0.3%6950.2%Computer and TechnologyGSThe Goldman Sachs Group$338,701$1,671 ▲0.5%8110.2%FinancePGProcter & Gamble$328,341$12,167 ▼-3.6%2,0240.2%Consumer StaplesABTAbbott Laboratories$318,449$26,594 ▼-7.7%2,8020.2%MedicalMSMorgan Stanley$318,355$13,277 ▼-4.0%3,3810.2%FinanceHUBSHubSpot$317,666$3,759 ▼-1.2%5070.2%Computer and TechnologyLLYEli Lilly and Company$311,980$311,980 ▲New Holding4010.2%MedicalPMPhilip Morris International$305,028$21,807 ▼-6.7%3,3290.2%Consumer StaplesDEDeere & Company$301,567$8,628 ▼-2.8%7340.2%Industrial ProductsSOSouthern$301,083$54,449 ▼-15.3%4,1970.2%UtilitiesSPEUSPDR Portfolio Europe ETF$292,119$292,119 ▲New Holding6,9420.2%ETFGDGeneral Dynamics$288,705$13,560 ▼-4.5%1,0220.2%AerospaceEXPDExpeditors International of Washington$278,760$16,169 ▼-5.5%2,2930.2%TransportationFDSFactSet Research Systems$274,906$15,449 ▼-5.3%6050.2%Business ServicesCSCOCisco Systems$274,822$49,763 ▼-15.3%5,5060.2%Computer and TechnologyUNHUnitedHealth Group$273,569$3,958 ▼-1.4%5530.2%MedicalVZVerizon Communications$273,134$31,933 ▲13.2%6,5090.2%Computer and TechnologyCATCaterpillar$266,273$19,412 ▼-6.8%7270.2%Industrial ProductsAIGAmerican International Group$265,778$18,761 ▼-6.6%3,4000.2%FinanceRTXRTX$257,870$12,679 ▼-4.7%2,6440.2%AerospacePFEPfizer$239,396$239,396 ▲New Holding8,6270.2%MedicalTAT&T$228,507$228,507 ▲New Holding12,9830.1%Computer and TechnologyYUMYum! Brands$227,525$12,894 ▼-5.4%1,6410.1%Retail/WholesaleSHOPShopify$226,494$20,682 ▼-8.4%2,9350.1%Computer and TechnologyNEENextEra Energy$224,580$224,580 ▲New Holding3,5140.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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