Paces Ferry Wealth Advisors, LLC — Q4 2020 13F Holdings

Name: Paces Ferry Wealth Advisors, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001819919

Total reported value

$241.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.70%	-0.24%	-0.83%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.66%	-0.16%	+1.89%
3	SCHV	Schwab US Large-cap Value	ETF-Other	4.57%	—	+7.76%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.04%	-0.06%	-2.44%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	2.53%	—	-0.45%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	2.52%	-0.23%	+4.15%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.50%	-0.11%	-2.72%
8	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	2.38%	-0.14%	+0.01%
9	VTV	Vanguard Value ETF	ETF-Other	2.32%	+0.09%	—
10	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	2.31%	-0.16%	EXIT
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.31%	+0.20%	-2.74%
12	HD	Home Depot INC	Stock-Consumer Disc	2.14%	-0.04%	+0.18%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	2.10%	-0.18%	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	—	-42.62%
15	ROP	Roper Technologies INC	Stock-Tech	1.76%	-0.15%	-0.04%
16	V	Visa Inc-class A Shares	Stock-Financials	1.74%	-0.12%	-3.52%
17	MSFT	Microsoft CORP	Stock-Tech	1.63%	-0.35%	-1.49%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.57%	—	+8.82%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.51%	—	-1.21%
20	NVDA	Nvidia CORP	Stock-Tech	1.47%	-0.18%	+0.26%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	-0.10%	-0.91%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	+0.14%	+2.06%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	1.22%	-0.02%	+6.23%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.16%	—	-2.71%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.16%	-0.07%	-2.96%
26	CRM	Salesforce INC	Stock-Tech	1.15%	-0.05%	-2.85%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	-0.06%	-9.48%
28	ROKU	Roku INC	Stock-Comm Services	1.02%	—	+6.35%
29	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.01%	—	+0.03%
30	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.90%	-0.13%	-1.80%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.89%	—	+8.63%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.84%	-0.12%	EXIT
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.81%	—	-5.91%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	-12.60%
35	ADSK	Autodesk INC	Stock-Tech	0.80%	—	-6.02%
36	QCOM	Qualcomm INC	Stock-Tech	0.80%	—	-0.75%
37	WDAY	Workday Inc-class A	Stock-Tech	0.77%	-0.22%	EXIT
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.73%	—	+28.76%
39	BA	Boeing Co/the	Stock-Industrials	0.69%	—	+26.90%
40	DE	Deere & Co	Stock-Industrials	0.68%	—	-3.73%
41	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.67%	—	+38.09%
42	ORCL	Oracle CORP	Stock-Tech	0.65%	-0.10%	-0.74%
43	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.64%	-0.05%	-0.08%
44	ILMN	Illumina INC	Stock-Healthcare	0.61%	—	+3.56%
45	TWLO	Twilio INC - A	Stock-Tech	0.59%	—	—
46	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.58%	+0.24%	-0.02%
47	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.54%	—	-5.03%
48	VXUS	Vanguard Total Intl Stock	ETF-Other	0.54%	—	+3.90%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	—	-2.30%
50	NOW	Servicenow INC	Stock-Tech	0.48%	-0.07%	-0.42%

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Holding changes this quarter

Position changes disclosed by Paces Ferry Wealth Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.7%	-0.83%	Trim
2	SCHV	Schwab US Large-cap Value	+1%	+7.76%	Add
3	TTD	Trade Desk Inc/the -class A	+0.9%	-0.41%	Trim
4	SCHA	Schwab US Small-cap ETF	+0.7%	-0.45%	Trim
5	DIS	Walt Disney Co/the	+0.6%	+8.82%	Add
6	IWM	Ishares Russell 2000 ETF	+0.6%	-2.74%	Trim
7	ROKU	Roku INC	+0.5%	+6.35%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.5%	-2.44%	Trim
9	SCHG	Schwab US Large-cap Growth	+0.5%	+4.15%	Add
10	AMZN	Amazon.com INC	+0.5%	+1.89%	Add
11	VTV	Vanguard Value ETF	+0.4%	—	Unchanged
12	JPM	Jpmorgan Chase & Co	+0.4%	-0.91%	Trim
13	IWF	Ishares Russell 1000 Growth	+0.3%	—	Unchanged
14	BA	Boeing Co/the	+0.3%	+26.90%	Add
15	SBUX	Starbucks CORP	+0.3%	+8.63%	Add
16	VYM	Vanguard High Dvd Yield ETF	+0.3%	+28.76%	Add
17	SCHX	Schwab US Large-cap ETF	+0.3%	+6.23%	Add
18	NVS	Novartis Ag-sponsored Adr	+0.2%	+38.09%	Add
19	IWB	Ishares Russell 1000 ETF	+0.2%	-1.21%	Trim
20	IUSV	Ishares Core S&p U.s. Value	+0.2%	+968.24%	Add
21	BAC	Bank Of America CORP	+0.2%	+62.46%	Add
22	ROP	Roper Technologies INC	+0.2%	-0.04%	Trim
23	QCOM	Qualcomm INC	+0.2%	-0.75%	Trim
24	IWR	Ishares Russell Mid-cap ETF	+0.2%	-2.71%	Trim
25	GOOG	Alphabet Inc-cl C	+0.2%	-2.96%	Trim
26	TWLO	Twilio INC - A	+0.2%	—	Unchanged
27	ADSK	Autodesk INC	+0.2%	-6.02%	Trim
28	TSLA	Tesla INC	+0.2%	+0.43%	Add
29	PTON	Peloton Interactive Inc-a	+0.2%	+87.68%	Add
30	ULTA	Ulta Beauty INC	+0.2%	-0.08%	Trim
31	TFC	Truist Financial CORP	+0.1%	+39.61%	Add
32	CRM	Salesforce INC	-0.1%	-2.85%	Trim
33	BABA	Alibaba Group Holding-sp Adr	-0.2%	-5.91%	Trim
34	DXCM	Dexcom INC	-0.5%	-57.52%	Trim
35	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
36	AMT	American Tower CORP	—	EXIT	Sold out
37	C	Citigroup INC	—	EXIT	Sold out
38	CVX	Chevron CORP	—	EXIT	Sold out
39	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
40	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
41	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
42	EA	Electronic Arts INC	—	EXIT	Sold out
43	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
44	LLY	Eli Lilly & Co	—	EXIT	Sold out
45	LIN	Linde plc	—	EXIT	Sold out
46	WELL	Welltower INC	—	EXIT	Sold out
47	TXN	Texas Instruments INC	—	EXIT	Sold out
48	YUMC	Yum China Holdings INC	—	EXIT	Sold out
49	XOM	Exxon Mobil CORP	—	EXIT	Sold out
50	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out