Latest PACES FERRY WEALTH ADVISORS, LLC Stock Portfolio
$156Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About PACES FERRY WEALTH ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
PACES FERRY WEALTH ADVISORS, LLC is a hedge fund based in ATLANTA, GA. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $289.2 Millions. In it's latest 13F Holdings report, PACES FERRY WEALTH ADVISORS, LLC reported an equity portfolio of $156.1 Millions as of 31 Mar, 2024.
The top stock holdings of PACES FERRY WEALTH ADVISORS, LLC are AAPL, FNDA, FNDA. The fund has invested 7.8% of it's portfolio in APPLE INC and 7.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), VANGUARD STAR FDS (VXUS) and INSULET CORP (PODD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). PACES FERRY WEALTH ADVISORS, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), ELI LILLY & CO (LLY) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DISNEY WALT CO (DIS) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of PACES FERRY WEALTH ADVISORS, LLC are AAPL, FNDA, FNDA. The fund has invested 7.8% of it's portfolio in APPLE INC and 7.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), VANGUARD STAR FDS (VXUS) and INSULET CORP (PODD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). PACES FERRY WEALTH ADVISORS, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), ELI LILLY & CO (LLY) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DISNEY WALT CO (DIS) and VERIZON COMMUNICATIONS INC (VZ).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 1,516,350 |
| ELI LILLY & CO | 311,980 |
| SPDR INDEX SHS FDS | 292,119 |
| PFIZER INC | 239,396 |
| AT&T INC | 228,507 |
| NEXTERA ENERGY INC | 224,580 |
| TARGET CORP | 216,196 |
| KENVUE INC | 209,449 |
New stocks bought by PACES FERRY WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 92.67 |
| SCHWAB STRATEGIC TR | 39.91 |
| DISNEY WALT CO | 24.6 |
| VERIZON COMMUNICATIONS INC | 13.24 |
| TESLA INC | 12.35 |
| INVESCO EXCHANGE TRADED FD T | 10.93 |
| LULULEMON ATHLETICA INC | 8.17 |
| BOEING CO | 7.09 |
Additions to existing portfolio by PACES FERRY WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -81.06 |
| ISHARES TR | -39.7 |
| SCHWAB STRATEGIC TR | -33.1 |
| ISHARES TR | -28.34 |
| ISHARES TR | -25.63 |
| ISHARES TR | -19.55 |
| SCHWAB STRATEGIC TR | -18.58 |
| ISHARES TR | -18.49 |
PACES FERRY WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD STAR FDS | -452,895 |
| ISHARES TR | -223,276 |
| ISHARES TR | -218,244 |
| SELECT SECTOR SPDR TR | -225,464 |
| VANGUARD INDEX FDS | -791,887 |
| TEXAS INSTRS INC | -209,335 |
| INSULET CORP | -231,735 |
PACES FERRY WEALTH ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of PACES FERRY WEALTH ADVISORS, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.83 | 71,329 | 12,231,500 | ADDED | 1.33 | |
| AAXJ | ISHARES TR | 1.12 | 16,817 | 1,745,420 | REDUCED | -39.7 | |
| AAXJ | ISHARES TR | 0.57 | 8,326 | 895,878 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.28 | 2,356 | 428,952 | REDUCED | -4.69 | |
| ABT | ABBOTT LABS | 0.20 | 2,802 | 318,449 | REDUCED | -7.71 | |
| ACWF | ISHARES TR | 0.28 | 7,542 | 437,899 | ADDED | 0.17 | |
| ADBE | ADOBE INC | 0.22 | 695 | 350,697 | REDUCED | -0.29 | |
| ADSK | AUTODESK INC | 0.31 | 1,842 | 479,694 | REDUCED | -2.75 | |
| AGG | ISHARES TR | 2.52 | 7,491 | 3,938,120 | REDUCED | -12.63 | |
| AGG | ISHARES TR | 2.50 | 11,571 | 3,900,010 | ADDED | 0.09 | |
| AGG | ISHARES TR | 1.09 | 8,125 | 1,708,630 | REDUCED | -19.55 | |
| AGG | ISHARES TR | 0.71 | 7,008 | 1,112,990 | REDUCED | -28.34 | |
| AGG | ISHARES TR | 0.57 | 3,108 | 895,203 | REDUCED | -25.63 | |
| AGG | ISHARES TR | 0.55 | 10,170 | 855,182 | REDUCED | -18.49 | |
| AGG | ISHARES TR | 0.25 | 2,889 | 390,143 | ADDED | 0.07 | |
| AIG | AMERICAN INTL GROUP INC | 0.17 | 3,400 | 265,778 | REDUCED | -6.59 | |
| AMPS | ISHARES TR | 4.12 | 125,877 | 6,427,280 | ADDED | 1.91 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.58 | 31,010 | 5,593,670 | ADDED | 0.38 | |
| AVGO | BROADCOM INC | 0.50 | 589 | 780,506 | REDUCED | -1.34 | |
| BA | BOEING CO | 0.43 | 3,491 | 673,728 | ADDED | 7.09 | |
| BAC | BANK AMERICA CORP | 0.24 | 10,077 | 382,137 | REDUCED | -5.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.22 | 161,657 | 8,155,600 | ADDED | 4.84 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.25 | 7,141 | 394,397 | REDUCED | -81.06 | |
| CAT | CATERPILLAR INC | 0.17 | 727 | 266,273 | REDUCED | -6.79 | |
| CB | CHUBB LIMITED | 0.26 | 1,535 | 397,765 | REDUCED | -5.89 | |
| CMCSA | COMCAST CORP NEW | 0.31 | 11,286 | 489,257 | REDUCED | -3.94 | |
| COP | CONOCOPHILLIPS | 0.30 | 3,663 | 466,262 | REDUCED | -7.05 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 923 | 675,988 | REDUCED | -0.32 | |
| CRM | SALESFORCE INC | 0.88 | 4,555 | 1,371,880 | REDUCED | -2.04 | |
| CSCO | CISCO SYS INC | 0.18 | 5,506 | 274,822 | REDUCED | -15.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.01 | 18,567 | 3,144,660 | ADDED | 10.93 | |
| CVX | CHEVRON CORP NEW | 0.25 | 2,446 | 385,766 | ADDED | 2.17 | |
| CWI | SPDR INDEX SHS FDS | 0.19 | 6,942 | 292,119 | NEW | ||
| CXM | SPRINKLR INC | 0.83 | 105,446 | 1,293,820 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.19 | 734 | 301,567 | REDUCED | -2.78 | |
| DIS | DISNEY WALT CO | 0.54 | 6,874 | 841,060 | ADDED | 24.6 | |
| DXCM | DEXCOM INC | 0.13 | 1,481 | 205,415 | NEW | ||
| EMGF | ISHARES INC | 0.14 | 4,299 | 221,828 | REDUCED | -12.46 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.54 | 8,808 | 841,692 | REDUCED | -3.29 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.18 | 2,293 | 278,760 | REDUCED | -5.48 | |
| FDS | FACTSET RESH SYS INC | 0.18 | 605 | 274,906 | REDUCED | -5.32 | |
| FNDA | SCHWAB STRATEGIC TR | 7.31 | 123,160 | 11,419,400 | ADDED | 39.91 | |
| FNDA | SCHWAB STRATEGIC TR | 5.35 | 103,636 | 8,356,170 | ADDED | 92.67 | |
| FNDA | SCHWAB STRATEGIC TR | 3.64 | 74,794 | 5,682,830 | REDUCED | -13.01 | |
| FNDA | SCHWAB STRATEGIC TR | 2.00 | 63,415 | 3,122,550 | REDUCED | -33.1 | |
| FNDA | SCHWAB STRATEGIC TR | 1.18 | 29,749 | 1,846,220 | REDUCED | -18.58 | |
| FSP | FRANKLIN STR PPTYS CORP | 0.02 | 12,658 | 28,734 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.37 | 8,529 | 582,616 | ADDED | 1.77 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 1,022 | 288,705 | REDUCED | -4.49 | |
| GOOG | ALPHABET INC | 1.33 | 13,633 | 2,075,780 | REDUCED | -0.31 | |
| GOOG | ALPHABET INC | 1.19 | 12,336 | 1,861,870 | REDUCED | -1.19 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 811 | 338,701 | ADDED | 0.5 | |
| HD | HOME DEPOT INC | 1.79 | 7,277 | 2,791,640 | REDUCED | -0.94 | |
| HUBS | HUBSPOT INC | 0.20 | 507 | 317,666 | REDUCED | -1.17 | |
| ISRG | INTUITIVE SURGICAL INC | 0.91 | 3,560 | 1,420,760 | REDUCED | -0.97 | |
| JCI | JOHNSON CTLS INTL PLC | 0.14 | 3,285 | 214,576 | REDUCED | -5.47 | |
| JNJ | JOHNSON & JOHNSON | 0.80 | 7,930 | 1,254,390 | REDUCED | -1.77 | |
| JPM | JPMORGAN CHASE & CO | 1.48 | 11,539 | 2,311,250 | REDUCED | -1.11 | |
| LLY | ELI LILLY & CO | 0.20 | 401 | 311,980 | NEW | ||
| LOW | LOWES COS INC | 0.25 | 1,520 | 387,247 | REDUCED | -2.31 | |
| LULU | LULULEMON ATHLETICA INC | 0.33 | 1,324 | 517,221 | ADDED | 8.17 | |
| MA | MASTERCARD INCORPORATED | 0.27 | 884 | 425,527 | ADDED | 0.11 | |
| MDT | MEDTRONIC PLC | 0.14 | 2,475 | 215,696 | REDUCED | -0.92 | |
| META | META PLATFORMS INC | 1.28 | 4,124 | 2,002,590 | REDUCED | -8.88 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.37 | 9,681 | 573,890 | REDUCED | -5.24 | |
| MRK | MERCK & CO INC | 0.35 | 4,146 | 547,056 | REDUCED | -2.01 | |
| MS | MORGAN STANLEY | 0.20 | 3,381 | 318,355 | REDUCED | -4.00 | |
| MSFT | MICROSOFT CORP | 2.24 | 8,304 | 3,493,780 | ADDED | 0.78 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 3,514 | 224,580 | NEW | ||
| NFLX | NETFLIX INC | 0.57 | 1,459 | 886,094 | ADDED | 2.03 | |
| NIO | NIO INC | 0.06 | 20,155 | 90,698 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.45 | 919 | 700,646 | REDUCED | -0.22 | |
| NVDA | NVIDIA CORPORATION | 4.68 | 8,095 | 7,313,960 | REDUCED | -6.98 | |
| NVO | NOVO-NORDISK A S | 0.28 | 3,408 | 437,587 | REDUCED | -4.8 | |
| NVS | NOVARTIS AG | 0.23 | 3,685 | 356,450 | REDUCED | -6.64 | |
| ORCL | ORACLE CORP | 0.60 | 7,516 | 944,101 | REDUCED | -5.47 | |
| PEP | PEPSICO INC | 0.14 | 1,277 | 223,408 | ADDED | 1.67 | |
| PFE | PFIZER INC | 0.15 | 8,627 | 239,396 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.21 | 2,024 | 328,341 | REDUCED | -3.57 | |
| PM | PHILIP MORRIS INTL INC | 0.20 | 3,329 | 305,028 | REDUCED | -6.67 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.33 | 3,015 | 510,492 | REDUCED | -3.37 | |
| REGN | REGENERON PHARMACEUTICALS | 0.32 | 514 | 494,720 | REDUCED | -2.65 | |
| ROP | ROPER TECHNOLOGIES INC | 1.62 | 4,498 | 2,522,660 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.16 | 2,644 | 257,870 | REDUCED | -4.69 | |
| SBUX | STARBUCKS CORP | 0.47 | 8,025 | 733,409 | REDUCED | -0.83 | |
| SHOP | SHOPIFY INC | 0.14 | 2,935 | 226,494 | REDUCED | -8.37 | |
| SO | SOUTHERN CO | 0.19 | 4,197 | 301,083 | REDUCED | -15.31 | |
| SPY | SPDR S&P 500 ETF TR | 1.53 | 4,563 | 2,386,540 | REDUCED | -5.45 | |
| T | AT&T INC | 0.15 | 12,983 | 228,507 | NEW | ||
| TGT | TARGET CORP | 0.14 | 1,220 | 216,196 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.13 | 888 | 204,381 | NEW | ||
| TSLA | TESLA INC | 0.45 | 4,030 | 708,434 | ADDED | 12.35 | |
| TTD | THE TRADE DESK INC | 1.11 | 19,913 | 1,740,790 | REDUCED | -0.35 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.75 | 2,231 | 1,166,540 | REDUCED | -0.4 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 553 | 273,569 | REDUCED | -1.43 | |
| UPS | UNITED PARCEL SERVICE INC | 0.36 | 3,751 | 557,511 | REDUCED | -6.99 | |
| V | VISA INC | 1.31 | 7,328 | 2,045,020 | REDUCED | -2.23 | |
| VEEV | VEEVA SYS INC | 1.04 | 7,027 | 1,628,090 | REDUCED | -1.71 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.53 | 6,850 | 828,820 | REDUCED | -12.55 | |
| VOO | VANGUARD INDEX FDS | 2.27 | 21,726 | 3,538,290 | REDUCED | -3.07 | |
| VOO | VANGUARD INDEX FDS | 0.97 | 5,816 | 1,516,350 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.34 | 2,105 | 525,939 | ADDED | 0.38 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 4,203 | 363,479 | REDUCED | -7.52 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 422 | 202,847 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.36 | 1,326 | 554,281 | REDUCED | -4.74 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 6,509 | 273,134 | ADDED | 13.24 | |
| WDAY | WORKDAY INC | 0.46 | 2,609 | 711,605 | REDUCED | -1.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.31 | 4,117 | 478,526 | REDUCED | -1.95 | |
| YUM | YUM BRANDS INC | 0.15 | 1,641 | 227,525 | REDUCED | -5.36 | |
| BERKSHIRE HATHAWAY INC DEL | 0.88 | 3,252 | 1,367,530 | REDUCED | -0.67 | ||
| KENVUE INC | 0.13 | 9,760 | 209,449 | NEW |