Paces Ferry Wealth Advisors, LLC — Q2 2021 13F 持股

Name: Paces Ferry Wealth Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001819919

申報總市值

US$2.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	9.74%	-0.24%	+4.65%
2	SCHV	Schwab US Large-cap Value	ETF-其他	5.25%	—	+2.30%
3	AMZN	Amazon.com INC	股票-循環性消費	4.11%	-0.16%	+0.13%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.80%	-0.06%	-1.40%
5	SCHG	Schwab US Large-cap Growth	ETF-其他	3.02%	-0.23%	+5.42%
6	SCHA	Schwab US Small-cap ETF	ETF-其他	2.83%	—	+2.70%
7	META	Meta Platforms Inc-class A	股票-通訊服務	2.76%	-0.11%	+0.71%
8	VEEV	Veeva Systems Inc-class A	股票-醫療保健	2.27%	-0.14%	—
9	VTV	Vanguard Value ETF	ETF-其他	2.27%	+0.09%	+0.54%
10	HD	Home Depot INC	股票-循環性消費	2.19%	-0.04%	+0.70%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.17%	+0.20%	-1.44%
12	IWF	Ishares Russell 1000 Growth	ETF-其他	1.92%	-0.18%	+0.26%
13	NVDA	Nvidia CORP	股票-科技	1.86%	-0.18%	-0.72%
14	TTD	Trade Desk Inc/the -class A	股票-通訊服務	1.82%	-0.16%	EXIT
15	MSFT	Microsoft CORP	股票-科技	1.76%	-0.35%	+2.42%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.72%	—	+4.48%
17	ROP	Roper Technologies INC	股票-科技	1.61%	-0.15%	—
18	SCHX	Schwab US Large-cap ETF	ETF-其他	1.57%	-0.02%	+8.48%
19	V	Visa Inc-class A Shares	股票-金融	1.55%	-0.12%	-0.01%
20	IWB	Ishares Russell 1000 ETF	ETF-其他	1.41%	—	-1.99%
21	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.38%	-0.07%	+0.14%
22	✓	Orbital Energy Group Inc	股票-其他	1.37%	—	—
23	JPM	Jpmorgan Chase & Co	股票-金融	1.34%	-0.10%	-5.58%
24	ROKU	Roku INC	股票-通訊服務	1.28%	—	+0.03%
25	DIS	Walt Disney Co/the	股票-通訊服務	1.28%	—	+1.91%
26	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.22%	-0.06%	-0.46%
27	JNJ	Johnson & Johnson	股票-醫療保健	1.16%	+0.14%	-0.48%
28	CRM	Salesforce INC	股票-科技	1.04%	-0.05%	-0.69%
29	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.00%	—	-4.44%
30	EW	Edwards Lifesciences CORP	股票-醫療保健	0.96%	—	-0.02%
31	UPS	United Parcel Service-cl B	股票-工業	0.86%	-0.12%	EXIT
32	ISRG	Intuitive Surgical INC	股票-醫療保健	0.83%	-0.13%	-0.34%
33	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.80%	—	+1.02%
34	SBUX	Starbucks CORP	股票-循環性消費	0.77%	—	-0.37%
35	DE	Deere & Co	股票-工業	0.74%	—	+1.63%
36	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.71%	—	+1.20%
37	ILMN	Illumina INC	股票-醫療保健	0.67%	—	-0.80%
38	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.65%	—	-1.37%
39	ULTA	Ulta Beauty INC	股票-循環性消費	0.64%	-0.05%	—
40	ORCL	Oracle CORP	股票-科技	0.64%	-0.10%	-0.10%
41	WDAY	Workday Inc-class A	股票-科技	0.64%	-0.22%	EXIT
42	QCOM	Qualcomm INC	股票-科技	0.63%	—	+1.68%
43	ADSK	Autodesk INC	股票-科技	0.63%	—	-1.58%
44	BA	Boeing Co/the	股票-工業	0.62%	—	-2.08%
45	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.59%	—	+0.49%
46	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.58%	+0.24%	+2.72%
47	TWLO	Twilio INC - A	股票-科技	0.56%	—	+0.98%
48	CSCO	Cisco Systems INC	股票-科技	0.47%	—	+1.66%
49	PYPL	Paypal Holdings INC	股票-金融	0.45%	—	+5.61%
50	ABT	Abbott Laboratories	股票-醫療保健	0.44%	—	—

1–50 of 123

本季持股變動

Paces Ferry Wealth Advisors, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
3	AMZN	Amazon.com INC	—	EXIT	清倉
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
5	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
6	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
7	META	Meta Platforms Inc-class A	—	EXIT	清倉
8	VTV	Vanguard Value ETF	—	EXIT	清倉
9	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
10	HD	Home Depot INC	—	EXIT	清倉
11	VEEV	Veeva Systems Inc-class A	—	EXIT	清倉
12	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
13	TTD	Trade Desk Inc/the -class A	—	EXIT	清倉
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
15	MSFT	Microsoft CORP	—	EXIT	清倉
16	V	Visa Inc-class A Shares	—	EXIT	清倉
17	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
18	ROP	Roper Technologies INC	—	EXIT	清倉
19	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
20	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
21	DIS	Walt Disney Co/the	—	EXIT	清倉
22	NVDA	Nvidia CORP	—	EXIT	清倉
23	JNJ	Johnson & Johnson	—	EXIT	清倉
24	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
25	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
26	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
27	CRM	Salesforce INC	—	EXIT	清倉
28	ROKU	Roku INC	—	EXIT	清倉
29	EW	Edwards Lifesciences CORP	—	EXIT	清倉
30	DE	Deere & Co	—	EXIT	清倉
31	SBUX	Starbucks CORP	—	EXIT	清倉
32	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
33	UPS	United Parcel Service-cl B	—	EXIT	清倉
34	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
35	BA	Boeing Co/the	—	EXIT	清倉
36	ISRG	Intuitive Surgical INC	—	EXIT	清倉
37	WDAY	Workday Inc-class A	—	EXIT	清倉
38	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
39	ADSK	Autodesk INC	—	EXIT	清倉
40	QCOM	Qualcomm INC	—	EXIT	清倉
41	ULTA	Ulta Beauty INC	—	EXIT	清倉
42	ORCL	Oracle CORP	—	EXIT	清倉
43	ILMN	Illumina INC	—	EXIT	清倉
44	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉
45	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
46	TWLO	Twilio INC - A	—	EXIT	清倉
47	ABT	Abbott Laboratories	—	EXIT	清倉
48	CSCO	Cisco Systems INC	—	EXIT	清倉
49	MNST	Monster Beverage CORP	—	EXIT	清倉
50	BAC	Bank Of America CORP	—	EXIT	清倉