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CIK: 0001819919
Total reported value
$269.9M
$269.9M
131 檔
24.3%
As reported in its official Q4 2024 Form 13F filing, Paces Ferry Wealth Advisors, LLC's tracked investment portfolio stood at $269.9M with 131 total positions.
During Q4 2024, Paces Ferry Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.76% | +0.43% | +319.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.94% | -0.34% | -7.88% | |
| 3 | AFL | Aflac Inc | Stock-Financials | 6.35% | -0.23% | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.69% | -0.31% | +245.74% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.12% | -0.23% | +8.98% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.07% | +0.15% | -2.36% | |
| 7 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 4.55% | +0.04% | — | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.09% | -0.11% | -12.98% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.77% | +0.03% | +200.00% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | -0.10% | -20.18% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | — | +0.96% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.13% | +0.04% | +18.61% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.12% | +0.06% | +0.63% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.11% | +1.82% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.77% | -0.05% | -1.47% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.52% | +0.12% | +99.31% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.01% | -0.25% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | +0.59% | -3.96% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.17% | +11.98% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.19% | -1.27% | |
| 21 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.14% | — | -0.15% | |
| 22 | ROP | Roper Technologies Inc | Stock-Tech | 1.13% | -0.10% | -0.16% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | +2.82% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.10% | +0.10% | NEW | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.20% | -2.16% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.06% | +0.13% | +11.85% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.01% | -0.21% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.89% | -0.15% | -0.88% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.88% | +0.02% | +173.80% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | — | -6.66% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.79% | — | -0.29% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.02% | -10.29% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.04% | +0.18% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.09% | -3.96% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.62% | -0.02% | -0.08% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.02% | -5.27% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.06% | -4.74% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.56% | +0.01% | +0.01% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.17% | -7.05% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.07% | -5.17% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.06% | -0.37% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.48% | -0.03% | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | — | -2.35% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | — | -2.18% | |
| 45 | CXM | Sprinklr Inc-a | Stock-Other | 0.43% | -0.06% | — | |
| 46 | FTNT | Fortinet Inc | Stock-Tech | 0.39% | +0.19% | -0.36% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.38% | — | -11.82% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.37% | -0.02% | -22.32% | |
| 49 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.36% | -0.08% | -0.06% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.32% | — | -2.50% |
According to official SEC Form 13F filings, Paces Ferry Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $269.9M across 131 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHG, AAPL, AFL) accounted for 24.3% of total reported equity market value during Q4 2024.
During Q4 2024, Paces Ferry Wealth Advisors, LLC's top holdings by market value included SCHG (7.8%)、AAPL (6.9%)、AFL (6.3%). The largest single position, SCHG, represented 7.8% of total portfolio value.
In Q4 2024, Paces Ferry Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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