Paces Ferry Wealth Advisors
Latest statistics and disclosures from Paces Ferry Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, OSEA, SCHD, AAPL, NVDA, and represent 33.21% of Paces Ferry Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IGSB, SCHD, NFLX, JPST, FLOT, IWD, NOW, AVMV, IEMG, OSEA.
- Started 10 new stock positions in MBB, AVMV, VUG, IWD, NEM, BMY, CTMX, IGSB, PYXS, DVY.
- Reduced shares in these 10 stocks: TLT, MUNI, VEEV, , ODP, TTD, TXN, YUM, AFL, NVDA.
- Sold out of its positions in CMCSA, FSP, HE, TXN, ODP, YUM.
- Paces Ferry Wealth Advisors was a net buyer of stock by $4.3M.
- Paces Ferry Wealth Advisors has $246M in assets under management (AUM), dropping by 2.49%.
- Central Index Key (CIK): 0001819919
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Portfolio Holdings for Paces Ferry Wealth Advisors
Paces Ferry Wealth Advisors holds 132 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.5 | $21M | 641k | 32.62 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 6.7 | $17M | 544k | 30.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.4 | $16M | +9% | 571k | 27.43 |
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| Apple (AAPL) | 6.0 | $15M | 54k | 271.86 |
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| NVIDIA Corporation (NVDA) | 5.7 | $14M | 75k | 186.50 |
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| AFLAC Incorporated (AFL) | 5.6 | $14M | 124k | 110.27 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.0 | $12M | +7% | 242k | 50.59 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.1 | $7.7M | +11% | 152k | 50.86 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.6 | $6.3M | 214k | 29.61 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.4 | $6.0M | -10% | 114k | 52.41 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $5.7M | +3% | 30k | 191.56 |
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| Amazon (AMZN) | 2.2 | $5.5M | 24k | 230.82 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $5.1M | 11k | 473.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $4.7M | 6.8k | 684.91 |
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| Vanguard Index Fds Value Etf (VTV) | 1.7 | $4.1M | 22k | 190.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.0M | -2% | 13k | 313.80 |
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| Microsoft Corporation (MSFT) | 1.6 | $3.9M | -3% | 8.0k | 483.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.7M | 12k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.5M | 11k | 322.21 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.3 | $3.2M | +4% | 11k | 302.11 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $3.2M | 112k | 28.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.0M | 4.4k | 681.84 |
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| Meta Platforms Cl A (META) | 1.2 | $2.9M | 4.4k | 660.05 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $2.5M | NEW | 47k | 52.88 |
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| Visa Com Cl A (V) | 0.9 | $2.3M | -3% | 6.5k | 350.72 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $2.0M | 75k | 26.91 |
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| Roper Industries (ROP) | 0.8 | $2.0M | 4.5k | 445.13 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $2.0M | 3.5k | 566.36 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.8M | +6% | 8.5k | 206.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.7M | 6.7k | 246.16 |
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| Home Depot (HD) | 0.7 | $1.6M | 4.7k | 344.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 3.2k | 502.65 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $1.6M | -3% | 14k | 113.92 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.6 | $1.6M | 32k | 48.68 |
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| Broadcom (AVGO) | 0.6 | $1.5M | -4% | 4.4k | 346.13 |
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| Tesla Motors (TSLA) | 0.6 | $1.4M | -3% | 3.1k | 449.72 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.3M | 7.1k | 181.21 |
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| Netflix (NFLX) | 0.5 | $1.2M | +881% | 13k | 93.76 |
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| Oracle Corporation (ORCL) | 0.4 | $1.1M | -12% | 5.4k | 194.91 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.0M | 1.7k | 605.01 |
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| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.4 | $925k | +3% | 18k | 52.13 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $880k | +122% | 13k | 67.22 |
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| salesforce (CRM) | 0.4 | $870k | -2% | 3.3k | 264.89 |
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| Costco Wholesale Corporation (COST) | 0.4 | $864k | -2% | 1.0k | 862.76 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $858k | 8.9k | 96.27 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $845k | -24% | 3.8k | 223.23 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $841k | +17% | 16k | 53.88 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $833k | -3% | 2.2k | 373.37 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $826k | -15% | 5.8k | 143.51 |
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| Sprinklr Cl A (CXM) | 0.3 | $820k | 105k | 7.78 |
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| Goldman Sachs (GS) | 0.3 | $727k | 827.00 | 879.14 |
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| Fortinet (FTNT) | 0.3 | $674k | 8.5k | 79.41 |
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| Monster Beverage Corp (MNST) | 0.3 | $663k | 8.7k | 76.67 |
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| Servicenow (NOW) | 0.3 | $647k | +365% | 4.2k | 153.19 |
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| Edwards Lifesciences (EW) | 0.3 | $628k | 7.4k | 85.25 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $616k | 2.1k | 290.17 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $583k | 1.3k | 453.36 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $580k | NEW | 2.8k | 210.31 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $577k | 2.9k | 199.71 |
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| Morgan Stanley Com New (MS) | 0.2 | $569k | 3.2k | 177.53 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $541k | -80% | 6.2k | 87.16 |
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| Workday Cl A (WDAY) | 0.2 | $535k | 2.5k | 214.78 |
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| Abbvie (ABBV) | 0.2 | $527k | 2.3k | 228.50 |
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| Boeing Company (BA) | 0.2 | $525k | -4% | 2.4k | 217.12 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $524k | 4.4k | 120.34 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $518k | 907.00 | 571.02 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $509k | 7.3k | 69.42 |
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| Bank of America Corporation (BAC) | 0.2 | $496k | 9.0k | 55.00 |
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| Philip Morris International (PM) | 0.2 | $486k | 3.0k | 160.38 |
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| American Centy Etf Tr Avantis Us Mid C (AVMV) | 0.2 | $485k | NEW | 6.8k | 71.20 |
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| Qualcomm (QCOM) | 0.2 | $463k | -11% | 2.7k | 171.02 |
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| Eli Lilly & Co. (LLY) | 0.2 | $446k | 415.00 | 1075.37 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $436k | -5% | 2.4k | 183.40 |
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| Autodesk (ADSK) | 0.2 | $433k | 1.5k | 296.01 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $432k | +7% | 1.4k | 303.89 |
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| Chubb (CB) | 0.2 | $428k | 1.4k | 312.12 |
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| Cisco Systems (CSCO) | 0.2 | $427k | 5.5k | 77.03 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $422k | -4% | 2.6k | 160.97 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $418k | 3.0k | 137.87 |
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| Merck & Co (MRK) | 0.2 | $407k | 3.9k | 105.26 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $404k | -36% | 11k | 37.96 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $394k | -2% | 510.00 | 771.87 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.2 | $381k | +4% | 11k | 34.45 |
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| Walt Disney Company (DIS) | 0.2 | $380k | -6% | 3.3k | 113.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $376k | -27% | 612.00 | 614.34 |
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| Caterpillar (CAT) | 0.1 | $358k | -2% | 626.00 | 572.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $358k | +51% | 1.1k | 335.40 |
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| Chevron Corporation (CVX) | 0.1 | $357k | -5% | 2.3k | 152.38 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $354k | 2.2k | 163.32 |
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| Deere & Company (DE) | 0.1 | $353k | 758.00 | 465.86 |
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| ConocoPhillips (COP) | 0.1 | $351k | -5% | 3.7k | 93.61 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $314k | 3.5k | 88.49 |
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| Lowe's Companies (LOW) | 0.1 | $310k | -17% | 1.3k | 241.23 |
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| General Dynamics Corporation (GD) | 0.1 | $308k | 916.00 | 336.66 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $308k | -5% | 2.6k | 119.75 |
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| United Parcel Service CL B (UPS) | 0.1 | $306k | -15% | 3.1k | 99.19 |
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| Cloudflare Cl A Com (NET) | 0.1 | $303k | 1.5k | 197.15 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $300k | 1.7k | 177.75 |
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| Expeditors International of Washington (EXPD) | 0.1 | $289k | 1.9k | 149.01 |
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| Southern Company (SO) | 0.1 | $289k | -14% | 3.3k | 87.19 |
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| At&t (T) | 0.1 | $281k | -4% | 11k | 24.84 |
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| Abbott Laboratories (ABT) | 0.1 | $274k | -7% | 2.2k | 125.27 |
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| Polaris Industries (PII) | 0.1 | $272k | +2% | 4.3k | 63.25 |
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| Ge Aerospace Com New (GE) | 0.1 | $272k | +29% | 883.00 | 308.03 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $269k | NEW | 552.00 | 487.86 |
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| Citigroup Com New (C) | 0.1 | $268k | 2.3k | 116.69 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $262k | +6% | 1.5k | 177.37 |
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| Starbucks Corporation (SBUX) | 0.1 | $258k | -22% | 3.1k | 84.21 |
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| American Intl Group Com New (AIG) | 0.1 | $248k | 2.9k | 85.55 |
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| Murphy Oil Corporation (MUR) | 0.1 | $245k | +2% | 7.9k | 31.25 |
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| Altria (MO) | 0.1 | $243k | 4.2k | 57.65 |
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| Travelers Companies (TRV) | 0.1 | $240k | 826.00 | 290.09 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $236k | +4% | 5.1k | 46.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $236k | 377.00 | 626.52 |
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| Verizon Communications (VZ) | 0.1 | $234k | -8% | 5.7k | 40.73 |
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| Booking Holdings (BKNG) | 0.1 | $233k | +2% | 44.00 | 5299.45 |
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| Bristol Myers Squibb (BMY) | 0.1 | $230k | NEW | 4.3k | 53.94 |
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| Nextera Energy (NEE) | 0.1 | $226k | 2.8k | 80.28 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $225k | NEW | 2.4k | 95.22 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $224k | 3.1k | 71.41 |
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| Procter & Gamble Company (PG) | 0.1 | $224k | -17% | 1.6k | 143.34 |
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| Intercontinental Exchange (ICE) | 0.1 | $213k | 1.3k | 161.90 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $209k | NEW | 1.5k | 141.14 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $208k | -6% | 3.4k | 61.13 |
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| Newmont Mining Corporation (NEM) | 0.1 | $207k | NEW | 2.1k | 99.84 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $206k | 4.0k | 50.88 |
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| Texas Roadhouse (TXRH) | 0.1 | $202k | 1.2k | 166.00 |
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| Hubspot (HUBS) | 0.1 | $202k | -34% | 503.00 | 401.30 |
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| Nio Spon Ads (NIO) | 0.0 | $103k | 20k | 5.10 |
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| Cytomx Therapeutics (CTMX) | 0.0 | $63k | NEW | 15k | 4.26 |
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| Geron Corporation (GERN) | 0.0 | $31k | 24k | 1.32 |
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| Pyxis Oncology Common Stock (PYXS) | 0.0 | $13k | NEW | 11k | 1.15 |
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Past Filings by Paces Ferry Wealth Advisors
SEC 13F filings are viewable for Paces Ferry Wealth Advisors going back to 2020
- Paces Ferry Wealth Advisors 2025 Q4 filed Feb. 11, 2026
- Paces Ferry Wealth Advisors 2025 Q3 filed Nov. 14, 2025
- Paces Ferry Wealth Advisors 2025 Q2 filed Aug. 14, 2025
- Paces Ferry Wealth Advisors 2025 Q1 filed May 14, 2025
- Paces Ferry Wealth Advisors 2024 Q4 filed Feb. 11, 2025
- Paces Ferry Wealth Advisors 2024 Q3 filed Nov. 12, 2024
- Paces Ferry Wealth Advisors 2024 Q2 filed Aug. 12, 2024
- Paces Ferry Wealth Advisors 2024 Q1 filed May 1, 2024
- Paces Ferry Wealth Advisors 2023 Q4 filed Feb. 5, 2024
- Paces Ferry Wealth Advisors 2023 Q3 filed Nov. 13, 2023
- Paces Ferry Wealth Advisors 2023 Q2 filed July 28, 2023
- Paces Ferry Wealth Advisors 2023 Q1 filed April 24, 2023
- Paces Ferry Wealth Advisors 2022 Q4 filed Jan. 24, 2023
- Paces Ferry Wealth Advisors 2022 Q3 filed Oct. 13, 2022
- Paces Ferry Wealth Advisors 2022 Q2 filed July 28, 2022
- Paces Ferry Wealth Advisors 2022 Q1 filed April 20, 2022