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, NVDA, SCHD, AFL, and represent 32.68% of Paces Ferry Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: MUNI (+$6.7M), HIMU, SCHD, ODP, PII, C, SPEM, MUR, EFV, GE.
- Started 9 new stock positions in HIMU, GE, C, SPEM, ODP, MUNI, PII, MUR, EFV.
- Reduced shares in these 10 stocks: SCHG, FDS, BMY, SEIC, TTD, IVV, EFG, ORCL, AVGO, SPY.
- Sold out of its positions in BMY, FDS, SEIC.
- Paces Ferry Wealth Advisors was a net buyer of stock by $8.9M.
- Paces Ferry Wealth Advisors has $240M in assets under management (AUM), dropping by 10.39%.
- Central Index Key (CIK): 0001819919
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Portfolio Holdings for Paces Ferry Wealth Advisors
Paces Ferry Wealth Advisors holds 128 positions in its portfolio as reported in the September 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) | 8.4 | $20M | 634k | 31.91 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 6.6 | $16M | 533k | 29.57 |
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| NVIDIA Corporation (NVDA) | 5.9 | $14M | 76k | 186.58 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.9 | $14M | +2% | 520k | 27.30 |
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| AFLAC Incorporated (AFL) | 5.9 | $14M | 126k | 111.70 |
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| Apple (AAPL) | 5.7 | $14M | 54k | 254.63 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.7 | $11M | 225k | 50.73 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.9 | $7.0M | 137k | 51.09 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.8 | $6.7M | NEW | 128k | 52.28 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.6 | $6.3M | 216k | 29.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $5.5M | 29k | 189.70 |
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| Amazon (AMZN) | 2.2 | $5.3M | 24k | 219.57 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $5.1M | 11k | 468.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $4.6M | -2% | 6.9k | 669.29 |
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| Microsoft Corporation (MSFT) | 1.8 | $4.3M | 8.3k | 517.95 |
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| Vanguard Index Fds Value Etf (VTV) | 1.7 | $4.0M | 22k | 186.49 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $3.5M | 11k | 315.43 |
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| Meta Platforms Cl A (META) | 1.3 | $3.2M | +4% | 4.4k | 734.33 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $3.2M | 114k | 27.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.2M | 13k | 243.55 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.3 | $3.0M | 10k | 297.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.9M | 4.4k | 666.17 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $2.9M | 32k | 89.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.8M | +4% | 12k | 243.10 |
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| Visa Com Cl A (V) | 1.0 | $2.3M | 6.7k | 341.40 |
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| Roper Industries (ROP) | 0.9 | $2.2M | 4.5k | 498.69 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $2.0M | 77k | 26.34 |
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| Home Depot (HD) | 0.8 | $1.9M | 4.7k | 405.19 |
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| Oracle Corporation (ORCL) | 0.7 | $1.7M | -3% | 6.1k | 281.25 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $1.6M | -5% | 14k | 113.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.6M | -2% | 6.7k | 241.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 3.2k | 502.74 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.7 | $1.6M | NEW | 32k | 49.19 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $1.5M | 3.5k | 447.23 |
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| Netflix (NFLX) | 0.6 | $1.5M | 1.3k | 1198.92 |
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| Broadcom (AVGO) | 0.6 | $1.5M | -3% | 4.6k | 329.94 |
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| Veeva Sys Cl A Com (VEEV) | 0.6 | $1.5M | 5.0k | 297.91 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 8.0k | 185.41 |
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| Tesla Motors (TSLA) | 0.6 | $1.4M | -3% | 3.3k | 444.72 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.2M | 7.0k | 176.81 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $958k | -3% | 6.8k | 140.96 |
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| Costco Wholesale Corporation (COST) | 0.4 | $948k | -4% | 1.0k | 925.55 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $938k | 1.7k | 546.75 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $859k | 8.9k | 96.55 |
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| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.4 | $854k | +3% | 17k | 49.81 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $848k | 2.3k | 365.42 |
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| Servicenow (NOW) | 0.3 | $834k | 906.00 | 920.28 |
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| The Trade Desk Com Cl A (TTD) | 0.3 | $827k | -14% | 17k | 49.01 |
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| Sprinklr Cl A (CXM) | 0.3 | $814k | 105k | 7.72 |
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| salesforce (CRM) | 0.3 | $795k | -4% | 3.4k | 236.97 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $719k | 13k | 54.09 |
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| Fortinet (FTNT) | 0.3 | $713k | 8.5k | 84.08 |
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| Goldman Sachs (GS) | 0.3 | $657k | 825.00 | 795.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $623k | 2.1k | 293.69 |
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| Workday Cl A (WDAY) | 0.3 | $603k | 2.5k | 240.73 |
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| Monster Beverage Corp (MNST) | 0.2 | $590k | 8.8k | 67.31 |
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| Edwards Lifesciences (EW) | 0.2 | $578k | 7.4k | 77.77 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $566k | 2.9k | 195.87 |
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| Boeing Company (BA) | 0.2 | $549k | -8% | 2.5k | 215.83 |
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| Abbvie (ABBV) | 0.2 | $533k | +2% | 2.3k | 231.57 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $516k | 906.00 | 569.07 |
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| Morgan Stanley Com New (MS) | 0.2 | $515k | 3.2k | 158.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $512k | 1.3k | 391.64 |
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| Qualcomm (QCOM) | 0.2 | $511k | +2% | 3.1k | 166.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $506k | 843.00 | 600.28 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $498k | 7.3k | 68.08 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $496k | 4.4k | 112.75 |
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| Philip Morris International (PM) | 0.2 | $495k | 3.1k | 162.18 |
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| Autodesk (ADSK) | 0.2 | $471k | 1.5k | 317.67 |
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| Bank of America Corporation (BAC) | 0.2 | $470k | 9.1k | 51.59 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $420k | 2.5k | 167.32 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $408k | 2.7k | 148.61 |
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| Walt Disney Company (DIS) | 0.2 | $407k | 3.6k | 114.49 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $396k | 3.1k | 128.24 |
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| Chubb (CB) | 0.2 | $392k | 1.4k | 282.25 |
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| Lowe's Companies (LOW) | 0.2 | $391k | +3% | 1.6k | 251.28 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $388k | 5.9k | 65.92 |
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| Chevron Corporation (CVX) | 0.2 | $384k | +32% | 2.5k | 155.26 |
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| Cisco Systems (CSCO) | 0.2 | $384k | +7% | 5.6k | 68.42 |
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| ConocoPhillips (COP) | 0.2 | $376k | -2% | 4.0k | 94.59 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $370k | 1.3k | 279.29 |
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| Southern Company (SO) | 0.2 | $367k | 3.9k | 94.78 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.2 | $366k | +3% | 11k | 34.56 |
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| Hubspot (HUBS) | 0.1 | $357k | 763.00 | 467.80 |
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| Deere & Company (DE) | 0.1 | $348k | 761.00 | 457.19 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $342k | 2.2k | 158.10 |
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| Starbucks Corporation (SBUX) | 0.1 | $336k | 4.0k | 84.61 |
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| At&t (T) | 0.1 | $335k | 12k | 28.24 |
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| Cloudflare Cl A Com (NET) | 0.1 | $330k | +49% | 1.5k | 214.59 |
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| Merck & Co (MRK) | 0.1 | $323k | +8% | 3.8k | 83.93 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $321k | 3.5k | 91.43 |
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| General Dynamics Corporation (GD) | 0.1 | $317k | 929.00 | 341.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $316k | 414.00 | 763.32 |
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| Abbott Laboratories (ABT) | 0.1 | $314k | -11% | 2.3k | 133.92 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $306k | 1.7k | 182.42 |
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| Caterpillar (CAT) | 0.1 | $306k | -2% | 642.00 | 476.90 |
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| United Parcel Service CL B (UPS) | 0.1 | $305k | -12% | 3.7k | 83.53 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $298k | -5% | 2.7k | 109.95 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $293k | -4% | 521.00 | 562.27 |
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| Procter & Gamble Company (PG) | 0.1 | $292k | 1.9k | 153.66 |
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| Altria (MO) | 0.1 | $283k | -3% | 4.3k | 66.05 |
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| Verizon Communications (VZ) | 0.1 | $277k | 6.3k | 43.95 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $269k | -5% | 8.6k | 31.42 |
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| ODP Corp. (ODP) | 0.1 | $256k | NEW | 9.2k | 27.85 |
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| Polaris Industries (PII) | 0.1 | $244k | NEW | 4.2k | 58.13 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $242k | +4% | 1.4k | 174.58 |
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| Expeditors International of Washington (EXPD) | 0.1 | $240k | -3% | 2.0k | 122.59 |
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| Citigroup Com New (C) | 0.1 | $237k | NEW | 2.3k | 101.50 |
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| Booking Holdings (BKNG) | 0.1 | $235k | 43.00 | 5459.49 |
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| Travelers Companies (TRV) | 0.1 | $234k | 838.00 | 279.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $231k | 703.00 | 328.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $231k | -7% | 377.00 | 611.79 |
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| American Intl Group Com New (AIG) | 0.1 | $230k | 2.9k | 78.54 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $227k | NEW | 4.9k | 46.81 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $222k | +10% | 4.0k | 55.49 |
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| Intercontinental Exchange (ICE) | 0.1 | $221k | 1.3k | 168.44 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $219k | -7% | 3.6k | 60.26 |
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| Murphy Oil Corporation (MUR) | 0.1 | $219k | NEW | 7.7k | 28.41 |
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| Nextera Energy (NEE) | 0.1 | $217k | -8% | 2.9k | 75.49 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $215k | +12% | 1.2k | 183.73 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $212k | NEW | 3.1k | 67.83 |
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| Yum! Brands (YUM) | 0.1 | $210k | -3% | 1.4k | 152.00 |
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| Ge Aerospace Com New (GE) | 0.1 | $206k | NEW | 683.00 | 300.82 |
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| Texas Roadhouse (TXRH) | 0.1 | $202k | 1.2k | 166.15 |
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| Nio Spon Ads (NIO) | 0.1 | $154k | 20k | 7.62 |
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| Hawaiian Electric Industries (HE) | 0.1 | $139k | -3% | 13k | 11.04 |
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| Geron Corporation (GERN) | 0.0 | $32k | 24k | 1.37 |
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| Franklin Street Properties (FSP) | 0.0 | $20k | 13k | 1.60 |
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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 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
- Paces Ferry Wealth Advisors 2021 Q4 filed Jan. 19, 2022