Paces Ferry Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Paces Ferry Wealth Advisors, LLCInvestment ActivityPaces Ferry Wealth Advisors, LLC has $173.82 million in total holdings as of September 30, 2024.Paces Ferry Wealth Advisors, LLC owns shares of 119 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 3.77% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Paces Ferry Wealth Advisors, LLC has purchased 113 new stocks and bought additional shares in 44 stocks.Paces Ferry Wealth Advisors, LLC sold shares of 62 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $14,430,846Schwab U.S. Large-Cap Growth ETF $14,235,156Schwab US Dividend Equity ETF $10,482,143JPMorgan Ultra-Short Income ETF $9,740,253NVIDIA $9,661,282 Largest New Holdings this Quarter Franklin FTSE Japan ETF $250,478 HoldingAltria Group $239,655 HoldingKenvue $224,794 HoldingHawaiian Electric Industries $223,579 HoldingMedtronic $216,792 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 11,185 shares (about $945.47K)Broadcom 4,813 shares (about $830.23K)JPMorgan Ultra-Short Income ETF 14,972 shares (about $759.68K)Schwab U.S. Large-Cap Growth ETF 5,010 shares (about $521.94K)iShares Floating Rate Bond ETF 8,255 shares (about $421.34K) Largest Sales this Quarter Apple 10,056 shares (about $2.34M)Home Depot 2,087 shares (about $845.66K)Walt Disney 2,360 shares (about $226.99K)Veeva Systems 1,014 shares (about $212.81K)Ulta Beauty 530 shares (about $206.23K) 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$14,430,846$2,343,047 ▼-14.0%61,9358.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$14,235,156$521,942 ▲3.8%136,6408.2%ETFSCHDSchwab US Dividend Equity ETF$10,482,143$945,468 ▲9.9%124,0056.0%ETFJPSTJPMorgan Ultra-Short Income ETF$9,740,253$759,679 ▲8.5%191,9645.6%ETFNVDANVIDIA$9,661,282$9,594 ▼-0.1%79,5565.6%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$7,330,161$421,335 ▲6.1%143,6164.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$5,863,303$21,700 ▼-0.4%72,9543.4%ETFAMZNAmazon.com$5,706,822$19,006 ▼-0.3%30,6273.3%Retail/WholesaleIVViShares Core S&P 500 ETF$4,557,918$213,418 ▲4.9%7,9022.6%ETFIWFiShares Russell 1000 Growth ETF$4,048,891$65,317 ▼-1.6%10,7862.3%ETFVTVVanguard Value ETF$3,820,023$27,234 ▲0.7%21,8822.2%ETFRSPInvesco S&P 500 Equal Weight ETF$3,769,796$305,819 ▲8.8%21,0422.2%ETFMSFTMicrosoft$3,691,375$9,036 ▲0.2%8,5792.1%Computer and TechnologySCHASchwab US Small-Cap ETF$3,124,363$19,931 ▼-0.6%60,6671.8%ETFSPYSPDR S&P 500 ETF Trust$2,665,509$73,436 ▲2.8%4,6461.5%FinanceROPRoper Technologies$2,502,8670.0%4,4981.4%Computer and TechnologyJPMJPMorgan Chase & Co.$2,421,597$13,495 ▼-0.6%11,4841.4%FinanceGOOGAlphabet$2,271,853$1,003 ▲0.0%13,5881.3%Computer and TechnologyMETAMeta Platforms$2,264,755$25,189 ▼-1.1%3,9561.3%Computer and TechnologyTTDTrade Desk$2,189,491$219 ▲0.0%19,9681.3%Computer and TechnologyHDHome Depot$2,100,160$845,656 ▼-28.7%5,1831.2%Retail/WholesaleGOOGLAlphabet$1,977,154$26,703 ▼-1.3%11,9211.1%Computer and TechnologyVVisa$1,970,162$15,121 ▼-0.8%7,1661.1%Business ServicesSCHXSchwab US Large-Cap ETF$1,933,521$5,021 ▲0.3%28,4971.1%ETFVBKVanguard Small-Cap Growth ETF$1,859,558$132,883 ▲7.7%6,9551.1%ETFEFGiShares MSCI EAFE Growth ETF$1,811,376$323 ▲0.0%16,8271.0%ETFIWMiShares Russell 2000 ETF$1,780,320$3,092 ▼-0.2%8,0601.0%FinanceISRGIntuitive Surgical$1,740,078$983 ▼-0.1%3,5421.0%MedicalBRK.BBerkshire Hathaway$1,499,067$3,682 ▲0.2%3,2570.9%FinanceJNJJohnson & Johnson$1,276,511$34,032 ▼-2.6%7,8770.7%MedicalVEEVVeeva Systems$1,264,886$212,808 ▼-14.4%6,0270.7%Computer and TechnologyORCLOracle$1,246,839$6,987 ▼-0.6%7,3170.7%Computer and TechnologyCRMSalesforce$1,194,433$27,644 ▼-2.3%4,3640.7%Computer and TechnologyIWNiShares Russell 2000 Value ETF$1,169,978$334 ▲0.0%7,0130.7%ETFTSLATesla$1,113,759$29,564 ▼-2.6%4,2570.6%Auto/Tires/TrucksIWBiShares Russell 1000 ETF$960,381$14,146 ▼-1.5%3,0550.6%ETFNFLXNetflix$956,096$4,965 ▲0.5%1,3480.6%Consumer DiscretionaryCOSTCostco Wholesale$952,880$91,299 ▲10.6%1,0750.5%Retail/WholesaleMUBiShares National Muni Bond ETF$936,282$1,412 ▲0.2%8,6190.5%ETFVYMVanguard High Dividend Yield ETF$927,215$62,045 ▲7.2%7,2330.5%ETFAVGOBroadcom$923,898$830,232 ▲886.4%5,3560.5%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$894,298$705 ▼-0.1%10,1460.5%ETFNOWServiceNow$827,311$894 ▲0.1%9250.5%Computer and TechnologyCXMSprinklr$815,0980.0%105,4460.5%Business ServicesFTNTFortinet$663,053$1,629 ▲0.2%8,5500.4%Computer and TechnologyULTAUlta Beauty$661,893$206,234 ▼-23.8%1,7010.4%Retail/WholesaleWDAYWorkday$634,977$2,933 ▼-0.5%2,5980.4%Computer and TechnologySPEUSPDR Portfolio Europe ETF$614,806$95,146 ▲18.3%13,8410.4%ETFVRTXVertex Pharmaceuticals$601,814$3,256 ▼-0.5%1,2940.3%MedicalQCOMQUALCOMM$581,979$83,164 ▲16.7%3,4220.3%Computer and TechnologyXOMExxon Mobil$573,383$586 ▲0.1%4,8920.3%Oils/EnergyVOVanguard Mid-Cap ETF$559,496$4,221 ▲0.8%2,1210.3%ETFUPSUnited Parcel Service$547,269$40,902 ▼-7.0%4,0140.3%TransportationBABoeing$527,123$29,344 ▼-5.3%3,4670.3%AerospaceREGNRegeneron Pharmaceuticals$517,210$3,154 ▼-0.6%4920.3%MedicalMNSTMonster Beverage$507,353$7,773 ▲1.6%9,7250.3%Consumer StaplesEWEdwards Lifesciences$502,052$79,188 ▼-13.6%7,6080.3%MedicalADSKAutodesk$496,690$3,030 ▼-0.6%1,8030.3%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$480,257$51,732 ▲12.1%8,9400.3%ManufacturingDGROiShares Core Dividend Growth ETF$475,974$1,379 ▲0.3%7,5920.3%ETFMRKMerck & Co., Inc.$464,529$2,157 ▼-0.5%4,0910.3%MedicalABBVAbbVie$452,894$16,393 ▲3.8%2,2930.3%MedicalSBUXStarbucks$447,937$181,612 ▼-28.8%4,5950.3%Retail/WholesaleCBChubb$442,679$14,420 ▼-3.2%1,5350.3%FinanceMAMastercard$440,628$1,976 ▼-0.4%8920.3%Business ServicesIYWiShares U.S. Technology ETF$438,134$152 ▲0.0%2,8900.3%ManufacturingCMCSAComcast$430,381$16,749 ▼-3.7%10,3040.2%Consumer DiscretionaryDISWalt Disney$418,672$226,985 ▼-35.2%4,3530.2%Consumer DiscretionaryNVSNovartis$411,772$1,955 ▼-0.5%3,5800.2%MedicalLOWLowe's Companies$411,707$542 ▼-0.1%1,5200.2%Retail/WholesalePMPhilip Morris International$406,485$850 ▲0.2%3,3480.2%Consumer StaplesVNQVanguard Real Estate ETF$405,285$3,994 ▲1.0%4,1600.2%ETFGSThe Goldman Sachs Group$404,748$495 ▲0.1%8170.2%FinanceNVONovo Nordisk A/S$394,360$2,381 ▼-0.6%3,3120.2%MedicalBACBank of America$393,961$2,897 ▼-0.7%9,9280.2%FinanceCOPConocoPhillips$380,932$316 ▼-0.1%3,6180.2%Oils/EnergyLLYEli Lilly and Company$371,606$7,095 ▲1.9%4190.2%MedicalSOSouthern$356,435$4,961 ▼-1.4%3,9520.2%UtilitiesMSMorgan Stanley$351,706$730 ▼-0.2%3,3740.2%FinanceADBEAdobe$346,395$7,767 ▼-2.2%6690.2%Computer and TechnologyPGProcter & Gamble$344,505$69,628 ▼-16.8%1,9890.2%Consumer StaplesVZVerizon Communications$337,382$47,562 ▲16.4%7,5120.2%Computer and TechnologyUNHUnitedHealth Group$328,005$14,032 ▲4.5%5610.2%MedicalRTXRTX$322,845$727 ▲0.2%2,6650.2%AerospaceABTAbbott Laboratories$316,462$3,534 ▼-1.1%2,7760.2%MedicalGDGeneral Dynamics$308,848$604 ▼-0.2%1,0220.2%AerospaceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$302,785$59,402 ▼-16.4%5,7140.2%ETFDEDeere & Company$298,614$1,251 ▼-0.4%7160.2%Industrial ProductsNEENextEra Energy$296,447$592 ▼-0.2%3,5070.2%UtilitiesCINFCincinnati Financial$294,700$1,633 ▲0.6%2,1650.2%FinanceEXPDExpeditors International of Washington$294,205$1,183 ▼-0.4%2,2390.2%TransportationCATCaterpillar$281,868$782 ▼-0.3%7210.2%Industrial ProductsCSCOCisco Systems$274,616$4,630 ▼-1.7%5,1600.2%Computer and TechnologyTAT&T$273,115$13,200 ▼-4.6%12,4140.2%Computer and TechnologyHUBSHubSpot$272,179$3,190 ▲1.2%5120.2%Computer and TechnologyFDSFactSet Research Systems$271,312$7,817 ▼-2.8%5900.2%Business ServicesSHOPShopify$267,107$10,018 ▼-3.6%3,3330.2%Computer and TechnologyJCIJohnson Controls International$254,250$1,940 ▼-0.8%3,2760.1%ConstructionCVXChevron$252,654$108,659 ▼-30.1%1,7160.1%Oils/EnergyFLJPFranklin FTSE Japan ETF$250,478$250,478 ▲New Holding8,2340.1%ETFShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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