PF

PACES FERRY WEALTH ADVISORS, LLC

13F
PACES FERRY WEALTH ADVISORS, LLC
Last update 2024-08-12 113 Stocks (7 new)
Value $166.00 Mil Turnover 4 %
Countries:
Top Holdings: AAPL(9.15%)SCHG(8.01%)NVDA(5.94%)JPST(5.39%)SCHD(5.29%)
Portfolio Report
Summary Stock Picks Current Portfolio
PACES FERRY WEALTH ADVISORS, L... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
71,991
15162.700
+0.93%
9.150
+0.08%
0.000
+9.38%
+18.56%
3457420.754
Hardware
SCHG 		Schwab U.S. Large-Cap Growth ETF
131,630
13273.610
+6.88%
8.010
+0.52%
-
+4.42%
+25.31%
32924.132
 
NVDA 		NVIDIA Corp
79,635
9838.110
-1.62%
5.940
-0.08%
0.000
+2.41%
+144.29%
2966903.500
Semiconductors
JPST 		JPMorgan Ultra-Short Income ETF
176,992
8932.790
+9.49%
5.390
+0.47%
-
+0.56%
+1.00%
25879.910
 
SCHD 		Schwab US Dividend Equity ETF
112,820
8772.880
+8.86%
5.290
+0.43%
-
+7.39%
+11.73%
62485.076
 
FLOT 		iShares Floating Rate Bond ETF
135,361
6915.590
+7.53%
4.170
+0.29%
-
-0.08%
+0.79%
7444.304
 
AMZN 		Amazon.com Inc
30,729
5938.480
-0.91%
3.580
-0.03%
0.000
+4.56%
+27.70%
2036454.842
Retail - Cyclical
SCHV 		Schwab U.S. Large-Cap Value ETF
73,224
5424.470
-2.10%
3.270
-0.08%
-
+6.55%
+14.56%
12106.733
 
IVV 		iShares Core S&P 500 ETF
7,532
4121.750
+0.55%
2.490
+0.01%
-
+5.62%
+20.65%
531471.618
 
IWF 		iShares Russell 1000 Growth ETF
10,960
3994.980
-5.28%
2.410
-0.13%
-
+4.01%
+23.67%
98814.122
 

PACES FERRY WEALTH ADVISORS, LLC's Historical Top Holdings Breakdowns

PACES FERRY WEALTH ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-06-30Add
+0.52%
●
87.04 ($94.35) 101.61
$103.96
10.19%
Add 6.88%
131,630
8,470
JPST 		JPMorgan Ultra-Short Income ETF2024-06-30Add
+0.47%
●
50.22 ($50.36) 50.48
$50.73
0.73%
Add 9.49%
176,992
15,335
SCHD 		Schwab US Dividend Equity ETF2024-06-30Add
+0.43%
●
75.81 ($78.09) 80.15
$85.06
8.93%
Add 8.86%
112,820
9,184
LULU 		Lululemon Athletica Inc2024-06-30Sold Out
-0.33%
●
295.25 ($334.33) 385.2
$263.59
-21.16%
Sold Out
0
-1,324
FLOT 		iShares Floating Rate Bond ETF2024-06-30Add
+0.29%
●
50.82 ($50.98) 51.15
$51.02
0.08%
Add 7.53%
135,361
9,484
CRWD 		CrowdStrike Holdings Inc2024-06-30New Buy
+0.25%
●
282.64 ($332.59) 390.43
$288.54
-13.24%
New holding
1,061
1,061
IGIB 		iShares Intermediate Credit Bond ETF2024-06-30New Buy
+0.25%
●
50.02 ($50.92) 51.62
$53.86
5.77%
New holding
7,977
7,977
CINF 		Cincinnati Financial Corp2024-06-30New Buy
+0.15%
●
110.88 ($117.24) 122.17
$136.21
16.18%
New holding
2,153
2,153
TXN 		Texas Instruments Inc2024-06-30New Buy
+0.14%
●
159.68 ($184.76) 202.54
$204.96
10.93%
New holding
1,209
1,209
MDT 		Medtronic PLC2024-06-30Sold Out
-0.14%
●
78.71 ($81.98) 87.02
$89.76
9.49%
Sold Out
0
-2,475

PACES FERRY WEALTH ADVISORS, LLC Total Holding History ($B)

To

PACES FERRY WEALTH ADVISORS, LLC's Asset Allocation

To

PACES FERRY WEALTH ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PACES FERRY WEALTH ADVISORS, LLC's Hypothetical Growth since 2024-06-30

PACES FERRY WEALTH ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

PACES FERRY WEALTH ADVISORS, LLC's Holdings Heat Map

Size field:

PACES FERRY WEALTH ADVISORS, LLC's Holdings Bubble Chart

PACES FERRY WEALTH ADVISORS, LLC News

  • 1

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