Paces Ferry Wealth Advisors, LLC Portfolio Holdings

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

Paces Ferry Wealth Advisors, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $173 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.4M, Schwab Strategic Tr Us Large C with a value of $14.2M, Schwab Strategic Tr Us Dividen with a value of $10.5M, Jp Morgan ETF Tr Ultra Short I with a value of $9.74M, and Nvidia Corp with a value of $9.66M.

Examining the 13F form we can see an increase of $7.76M in the current position value, from $166M to 173M.

Below you can find more details about Paces Ferry Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $173 Million

ETFs: $86.1 Million

Technology: $38.7 Million

Consumer Cyclical: $11 Million

Healthcare: $9.51 Million

Financial Services: $9.14 Million

Communication Services: $8.93 Million

Industrials: $5.54 Million

Consumer Defensive: $2.45 Million

Other: $2.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.09T	$14.4 Million 8.32% of portfolio	61,935	Q3 2024 Reduced 13.97%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$14.2 Million 8.21% of portfolio	136,640	Q3 2024 Added 3.81%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.5 Million 6.04% of portfolio	124,005	Q3 2024 Added 9.91%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$9.74 Million 5.62% of portfolio	191,964	Q3 2024 Added 8.46%
NVDA Nvidia Corp Technology	$336B	$9.66 Million 5.57% of portfolio	79,556	Q3 2024 Reduced 0.1%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$7.33 Million 4.23% of portfolio	143,616	Q3 2024 Added 6.1%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$5.86 Million 3.38% of portfolio	72,954	Q3 2024 Reduced 0.37%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$5.71 Million 3.29% of portfolio	30,627	Q3 2024 Reduced 0.33%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.56 Million 2.63% of portfolio	7,902	Q3 2024 Added 4.91%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.05 Million 2.33% of portfolio	10,786	Q3 2024 Reduced 1.59%
VTV Vanguard Value ETF ETFs	$0	$3.82 Million 2.2% of portfolio	21,882	Q3 2024 Added 0.72%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.77 Million 2.17% of portfolio	21,042	Q3 2024 Added 8.83%
MSFT Microsoft Corp Technology	$3.25T	$3.69 Million 2.13% of portfolio	8,579	Q3 2024 Added 0.25%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.12 Million 1.8% of portfolio	60,667	Q3 2024 Reduced 0.63%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.67 Million 1.54% of portfolio	4,646	Q3 2024 Added 2.83%
ROP Roper Technologies Inc Industrials	$55.7B	$2.5 Million 1.44% of portfolio	4,498	Q2 2023 Added 0.22%
JPM Jpmorgan Chase & CO Financial Services	$697B	$2.42 Million 1.4% of portfolio	11,484	Q3 2024 Reduced 0.55%
META Meta Platforms, Inc. Communication Services	$1.32T	$2.26 Million 1.31% of portfolio	3,956	Q3 2024 Reduced 1.1%
GOOG Alphabet Inc. Communication Services	$1.17T	$2.27 Million 1.31% of portfolio	13,588	Q3 2024 Added 0.04%
TTD Trade Desk, Inc. Technology	$55.5B	$2.19 Million 1.26% of portfolio	19,968	Q3 2024 Added 0.01%
HD Home Depot, Inc. Consumer Cyclical	$402B	$2.1 Million 1.21% of portfolio	5,183	Q3 2024 Reduced 28.71%
GOOGL Alphabet Inc. Communication Services	$1.13T	$1.98 Million 1.14% of portfolio	11,921	Q3 2024 Reduced 1.33%
V Visa Inc. Financial Services	$519B	$1.97 Million 1.14% of portfolio	7,166	Q3 2024 Reduced 0.76%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.93 Million 1.11% of portfolio	28,497	Q3 2024 Added 0.26%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.86 Million 1.07% of portfolio	6,955	Q3 2024 Added 7.7%
EFG Msci Eafe Growth ETF ETFs	$0	$1.81 Million 1.04% of portfolio	16,827	Q3 2024 Added 0.02%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.78 Million 1.03% of portfolio	8,060	Q3 2024 Reduced 0.17%
ISRG Intuitive Surgical Inc Healthcare	$185B	$1.74 Million 1.0% of portfolio	3,542	Q3 2024 Reduced 0.06%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$585B	$1.5 Million 0.86% of portfolio	3,257	Q3 2024 Added 0.25%
JNJ Johnson & Johnson Healthcare	$378B	$1.28 Million 0.74% of portfolio	7,877	Q3 2024 Reduced 2.6%
VEEV Veeva Systems Inc Healthcare	$31.5B	$1.27 Million 0.73% of portfolio	6,027	Q3 2024 Reduced 14.4%
ORCL Oracle Corp Technology	$457B	$1.25 Million 0.72% of portfolio	7,317	Q3 2024 Reduced 0.56%
CRM Salesforce, Inc. Technology	$344B	$1.19 Million 0.69% of portfolio	4,364	Q3 2024 Reduced 2.26%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.17 Million 0.67% of portfolio	7,013	Q3 2024 Added 0.03%
TSLA Tesla, Inc. Consumer Cyclical	$1.33T	$1.11 Million 0.64% of portfolio	4,257	Q3 2024 Reduced 2.59%
NFLX Netflix Inc Communication Services	$405B	$956,000 0.55% of portfolio	1,348	Q3 2024 Added 0.52%
COST Costco Wholesale Corp Consumer Defensive	$422B	$953,000 0.55% of portfolio	1,075	Q3 2024 Added 10.6%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$960,000 0.55% of portfolio	3,055	Q3 2024 Reduced 1.45%
MUB Ishares National Muni Bond ETF ETFs	$0	$936,000 0.54% of portfolio	8,619	Q3 2024 Added 0.15%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$927,000 0.53% of portfolio	7,233	Q3 2024 Added 7.17%
AVGO Broadcom Inc. Technology	$89.4B	$924,000 0.53% of portfolio	5,356	Q3 2024 Added 886.37%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$894,000 0.52% of portfolio	10,146	Q3 2024 Reduced 0.08%
NOW Service Now, Inc. Technology	$220B	$827,000 0.48% of portfolio	925	Q3 2024 Added 0.11%
CXM Sprinklr, Inc. Technology	$1.03B	$816,000 0.47% of portfolio	105,446	Q2 2023 Reduced 12.45%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$22B	$662,000 0.38% of portfolio	1,701	Q3 2024 Reduced 23.76%
FTNT Fortinet, Inc. Technology	$76.6B	$663,000 0.38% of portfolio	8,550	Q3 2024 Added 0.25%
WDAY Workday, Inc. Technology	$54.9B	$634,000 0.37% of portfolio	2,598	Q3 2024 Reduced 0.46%
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	$0	$614,000 0.35% of portfolio	13,841	Q3 2024 Added 18.31%
VRTX Vertex Pharmaceuticals Inc Healthcare	$102B	$601,000 0.35% of portfolio	1,294	Q3 2024 Reduced 0.54%
QCOM Qualcomm Inc Technology	$172B	$581,000 0.33% of portfolio	3,422	Q3 2024 Added 16.67%

Summary

Portfolio
No. of Stocks 119
Current Value $173 Million
Prior Value $166 Million
Filing
Period Q3 2024
Filing Date November 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 62 stocks

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Paces Ferry Wealth Advisors, LLC Portfolio Holdings