$109 Million is the total value of PACES FERRY WEALTH ADVISORS, LLC's 115 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $5,104,000 | +5.4% | 1,567 | +1.9% | 4.66% | +10.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,998,000 | +22.9% | 83,951 | +7.8% | 4.57% | +29.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,758,000 | +16.1% | 21,476 | +4.2% | 2.52% | +21.9% |
| VEEV | Buy | VEEVA SYS INC | $2,607,000 | -3.2% | 9,577 | +0.0% | 2.38% | +1.6% |
| HD | Buy | HOME DEPOT INC | $2,344,000 | -4.2% | 8,824 | +0.2% | 2.14% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $1,715,000 | +60.7% | 9,464 | +10.1% | 1.57% | +68.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,604,000 | -3.3% | 3,071 | +0.3% | 1.46% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,430,000 | +7.8% | 9,087 | +2.1% | 1.31% | +13.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,331,000 | +19.8% | 14,640 | +6.2% | 1.22% | +25.7% |
| ROKU | Buy | ROKU INC | $1,112,000 | +87.2% | 3,348 | +6.4% | 1.02% | +96.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,106,000 | +14.4% | 12,124 | +0.0% | 1.01% | +20.0% |
| SBUX | Buy | STARBUCKS CORP | $973,000 | +35.3% | 9,093 | +8.6% | 0.89% | +42.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $915,000 | +2.3% | 5,431 | +1.3% | 0.84% | +7.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $795,000 | +45.6% | 8,686 | +28.8% | 0.73% | +52.8% |
| BA | Buy | BOEING CO | $753,000 | +64.4% | 3,519 | +26.9% | 0.69% | +72.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $734,000 | +50.1% | 7,773 | +38.1% | 0.67% | +57.5% |
| ILMN | Buy | ILLUMINA INC | $668,000 | +23.9% | 1,806 | +3.6% | 0.61% | +30.1% |
| TWLO | Buy | TWILIO INCcl a | $641,000 | +44.7% | 1,894 | +5.6% | 0.59% | +51.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $587,000 | +19.8% | 9,752 | +3.9% | 0.54% | +25.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $500,000 | +5.7% | 1,000 | +3.7% | 0.46% | +10.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $490,000 | +14.0% | 1,407 | +7.7% | 0.45% | +19.8% |
| TSLA | Buy | TESLA INC | $465,000 | +257.7% | 706 | +133.0% | 0.42% | +276.1% |
| FSLY | Buy | FASTLY INCcl a | $464,000 | +3.1% | 5,311 | +10.6% | 0.42% | +8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $451,000 | +35.0% | 1,925 | +13.4% | 0.41% | +41.6% |
| BAC | Buy | BK OF AMERICA CORP | $433,000 | +104.2% | 14,279 | +62.5% | 0.40% | +115.2% |
| PFE | Buy | PFIZER INC | $405,000 | +1.0% | 11,001 | +0.8% | 0.37% | +6.0% |
| TFC | Buy | TRUIST FINL CORP | $333,000 | +76.2% | 6,944 | +39.6% | 0.30% | +85.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $295,000 | +27.2% | 6,575 | +12.8% | 0.27% | +33.7% |
| NEE | Buy | NEXTERA ENERGY INC | $294,000 | +9.7% | 3,812 | +294.2% | 0.27% | +15.5% |
| TGT | Buy | TARGET CORP | $287,000 | +20.1% | 1,628 | +7.2% | 0.26% | +26.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $268,000 | +1118.2% | 4,305 | +968.2% | 0.24% | +1189.5% |
| DOCU | Buy | DOCUSIGN INC | $263,000 | +13.9% | 1,181 | +10.3% | 0.24% | +19.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $259,000 | +187.8% | 1,706 | +87.7% | 0.24% | +203.8% |
| AVGO | Buy | BROADCOM INC | $258,000 | +36.5% | 588 | +13.5% | 0.24% | +43.9% |
| CHWY | Buy | CHEWY INCcl a | $243,000 | +120.9% | 2,701 | +35.0% | 0.22% | +131.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $243,000 | +13.0% | 2,854 | +299.7% | 0.22% | +18.7% |
| NKE | Buy | NIKE INCcl b | $242,000 | +13.1% | 1,707 | +0.1% | 0.22% | +18.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $224,000 | +20.4% | 3,053 | +11.8% | 0.20% | +26.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $206,000 | +64.8% | 781 | +25.6% | 0.19% | +72.5% |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | 0 | +100.0% | 0.00% | – |
| RSF | Exit | RIVERNORTH SPECIALTY FIN COR | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q3 2023 | 11.6% |
| SCHWAB STRATEGIC TR | 13 | Q3 2023 | 8.6% |
| ISHARES TR | 13 | Q3 2023 | 4.2% |
| AMAZON COM INC | 13 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 13 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 13 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 3.1% |
| ISHARES TR | 13 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 13 | Q3 2023 | 2.6% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 3.2% |
View PACES FERRY WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View PACES FERRY WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.