Paces Ferry Wealth Advisors, LLC
CIK:0001819919
Investment Adviser
$218M AUM
122 holdings
Atlanta, GA, USA
Paces Ferry Wealth Advisors is a team of financial advisors in Atlanta, GA. They help people plan as they work towards retirement and securing their financial future.
Top Buys
S
SCHGSCHWAB STRATEGIC TR+$4.0M
N
NVDANVIDIA CORPORATION+$3.6M
O
OSEAHARBOR ETF TRUST+$1.8M
M
MSFTMICROSOFT CORP+$968.1K
S
SCHDSCHWAB STRATEGIC TR+$862.0K
Top Sells
A
AAPLAPPLE INC-$1.3M
M
MUBISHARES TR-$870.7K
A
AFLAFLAC INC-$724.2K
U
UNHUNITEDHEALTH GROUP INC-$285.4K
P
PFEPFIZER INC-$280.3K
Top Holdings
S
SCHGSCHWAB STRATEGIC TR+8.7%$18.8M
O
OSEAHARBOR ETF TRUST+7.2%$15.6M
S
SCHDSCHWAB STRATEGIC TR+6.2%$13.4M
A
AFLAFLAC INC+6.1%$13.3M
N
NVDANVIDIA CORPORATION+5.5%$12.1M
Equity Positions (122)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHG | SCHWAB STRATEGIC TR | 8.66% | $18.8M | 645,005 | $20.26 | $29.21 | +$4.0M |
O OSEA | HARBOR ETF TRUST | 7.15% | $15.6M | 532,042 | $26.15 | $29.27 | +$1.8M |
S SCHD | SCHWAB STRATEGIC TR | 6.16% | $13.4M | 506,146 | $26.16 | $26.50 | +$862.0K |
A AFL | AFLAC INC | 6.12% | $13.3M | 126,258 | $103.44 | $105.46 | -$724.2K |
N NVDA | NVIDIA CORPORATION | 5.54% | $12.1M | 76,392 | $13.99 | $157.99 | +$3.6M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+6.4%
ACCIDENT & HEALTH INSURANCE
+6.1%
SERVICES-PREPACKAGED SOFTWARE
+5.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.2%
ELECTRONIC COMPUTERS
+5.1%