Paces-Ferry-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AIG",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "EXPD",
  "GD",
  "HD",
  "GERN",
  "QCOM",
  "ISRG",
  "FSP",
  null,
  null,
  "HUBS",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "HE",
  "NVS",
  "EFG",
  "ORCL",
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "REGN",
  "SCHX",
  "NOW",
  "SHOP",
  "ROP",
  "RTX",
  null,
  "SBUX",
  "TXN",
  "TXRH",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "VOE",
  "MNST",
  "ULTA",
  "IWN",
  "TSM",
  "VYM",
  "VRTX",
  "EW",
  "ADSK",
  "AFL",
  "FTNT",
  "IWR",
  "CXM",
  "FDS",
  "NVO",
  "AMZN",
  "NIO",
  null,
  null,
  "VBK",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WDAY",
  "YUM",
  null,
  "SCHD",
  "SCHG",
  "SCHA",
  "JCI",
  "SO",
  "TTD",
  "CRM",
  "DGRO",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "CMCSA",
  "COP",
  "COST",
  "DE",
  "RSP",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 123
Total Value: 200954851
Accession Number: 0001986042-25-000008
Form Type: 13F-HR
CIK: paces-ferry-wealth-advisors
Manager Name: Paces-Ferry-Wealth-Advisors

Data Enrichment

91% identified

112 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

123 positions • $201.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:4.4K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$201.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.4K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$201.0M)

922908595

VBK|922908595

Shares:8.5K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$201.0M)

Alphabet Inc.

GOOG|02079K107

Shares:13.2K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$201.0M)

HOME DEPOT, INC.

HD|437076102

Shares:5.1K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$201.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.6K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$201.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$201.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:3.5K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$201.0M)

808524201

SCHX|808524201

Shares:78.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$201.0M)

464288885

EFG|464288885

Shares:16.1K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$201.0M)

464287655

IWM|464287655

Shares:7.5K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$201.0M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:6.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$201.0M)

Salesforce, Inc.

CRM|79466L302

Shares:4.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.0M)

NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$201.0M)

Trade Desk, Inc.

TTD|88339J105

Shares:19.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$201.0M)

464287630

IWN|464287630

Shares:7.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$201.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$201.0M)

ORACLE CORP

ORCL|68389X105

Shares:6.8K

Value:$955.9K

% of Portfolio:0.5% ($955.9K/$201.0M)

921946406

VYM|921946406

Shares:7.0K

Value:$904.2K

% of Portfolio:0.4% ($904.2K/$201.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	4.4K	QoQ -0.92% (-41) YoY +6.42% (+265)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$201.0M)	QoQ -2.49% (-$64.7K) YoY +26.30% (+$526.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.4K	QoQ -0.33% (-15) YoY -2.54% (-116)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$201.0M)	QoQ -4.86% (-$127.2K) YoY +4.23% (-$101.1K)
(VBKcusip922908595)	8.5K	QoQ +9.66% (-752) YoY +46.68% (+2.7K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$201.0M)	QoQ -1.41% (-$30.7K) YoY +41.64% (+$631.5K)
Alphabet Inc.(GOOGcusip02079K107)	13.2K	QoQ -1.25% (-168) YoY -2.83% (-386)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$201.0M)	QoQ -18.99% (-$485.1K) YoY -0.30% (-$6.2K)
HOME DEPOT, INC.(HDcusip437076102)	5.1K	QoQ -1.33% (-69) YoY -29.87% (-2.2K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$201.0M)	QoQ -7.02% (-$141.4K) YoY -33.00% (-$921.3K)
Alphabet Inc.(GOOGLcusip02079K305)	11.6K	QoQ -0.82% (-96) YoY -6.22% (-768)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$201.0M)	QoQ -18.98% (-$419.3K) YoY -3.92% (-$73.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.3K	QoQ +0.12% (+4) YoY +0.46% (+15)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$201.0M)	QoQ +17.63% (+$260.9K) YoY +27.23% (+$372.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.5K	QoQ -0.39% (-14) YoY -1.76% (-63)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$201.0M)	QoQ -5.49% (-$100.6K) YoY +21.90% (-$311.2K)
(SCHXcusip808524201)	78.0K	QoQ -0.08% (-64) YoY +162.06% (-48.2K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$201.0M)	QoQ -4.82% (-$87.2K) YoY -6.76% (-$124.8K)
(EFGcusip464288885)	16.1K	QoQ -4.05% (-680) YoY -4.27% (-719)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.0M)	QoQ -0.91% (-$14.8K) YoY -7.76% (-$135.6K)
(IWMcusip464287655)	7.5K	QoQ -0.74% (-56) YoY -8.09% (-658)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$201.0M)	QoQ -10.37% (-$172.5K) YoY -12.81% (-$218.9K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	6.0K	QoQ 0.00% (+0) YoY -14.30% (-1.0K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.0M)	QoQ +10.16% (+$128.8K) YoY -14.32% (-$233.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.1K	QoQ +8.28% (+619) YoY +2.00% (+159)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$201.0M)	QoQ +24.17% (+$261.2K) YoY +6.94% (+$87.1K)
Salesforce, Inc.(CRMcusip79466L302)	4.3K	QoQ +2.31% (-97) YoY -5.86% (-267)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.0M)	QoQ -17.87% (-$250.5K) YoY -16.12% (-$221.3K)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ -2.79% (-35) YoY -16.51% (-241)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$201.0M)	QoQ +1.70% (-$19.0K) YoY +28.18% (-$249.7K)
Trade Desk, Inc.(TTDcusip88339J105)	19.9K	QoQ -0.42% (-84) YoY -0.29% (-58)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$201.0M)	QoQ -53.63% (-$1.3M) YoY -37.58% (-$654.3K)
(IWNcusip464287630)	7.0K	QoQ +0.01% (-1) YoY +0.09% (-7)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$201.0M)	QoQ -8.02% (-$92.4K) YoY -4.84% (-$53.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ -0.18% (-2) YoY +15.81% (+146)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$201.0M)	QoQ +2.97% (-$29.2K) YoY +49.54% (+$334.9K)
ORACLE CORP(ORCLcusip68389X105)	6.8K	QoQ -1.90% (-133) YoY -9.03% (-679)	All Managers (Combined)	$955.9K	0.5% ($955.9K/$201.0M)	QoQ -17.70% (-$205.6K) YoY +1.24% (-$11.8K)
(VYMcusip921946406)	7.0K	QoQ -0.73% (-52) YoY +2.35% (+161)	All Managers (Combined)	$904.2K	0.4% ($904.2K/$201.0M)	QoQ +0.32% (-$3.0K) YoY +9.08% (+$75.3K)