Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors as of March 31, 2025

Portfolio Holdings for Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors holds 123 positions in its portfolio as reported in the March 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) 7.4 $15M 591k 25.04
AFLAC Incorporated (AFL) 7.0 $14M 126k 111.19
Harbor Etf Trust Internatnal Comp (OSEA) 6.8 $14M 517k 26.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.2 $13M 449k 27.96
Apple (AAPL) 6.2 $12M 56k 222.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.5 $11M 217k 50.63
NVIDIA Corporation (NVDA) 4.2 $8.5M 78k 108.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.3 $6.7M 131k 51.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $5.8M 217k 26.58
Amazon (AMZN) 2.3 $4.6M 24k 190.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $4.5M 26k 173.23
Ishares Tr Core S&p500 Etf (IVV) 2.1 $4.3M 7.7k 561.93
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $3.9M 11k 361.07
Vanguard Index Fds Value Etf (VTV) 1.9 $3.7M 22k 172.74
Microsoft Corporation (MSFT) 1.6 $3.2M 8.5k 375.40
JPMorgan Chase & Co. (JPM) 1.4 $2.9M 12k 245.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.8M 120k 23.43
Roper Industries (ROP) 1.3 $2.6M 4.5k 589.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $2.6M 29k 91.03
Visa Com Cl A (V) 1.3 $2.6M 7.3k 350.46
Meta Platforms Cl A (META) 1.3 $2.5M 4.4k 576.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.5M 4.4k 559.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $2.1M 8.5k 251.77
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.1M 13k 156.23
Home Depot (HD) 0.9 $1.9M 5.1k 366.52
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.8M 12k 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 3.3k 532.58
Intuitive Surgical Com New (ISRG) 0.9 $1.7M 3.5k 495.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.7M 78k 22.08
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.6M 16k 100.00
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.5M 7.5k 199.50
Veeva Sys Cl A Com (VEEV) 0.7 $1.4M 6.0k 231.63
Johnson & Johnson (JNJ) 0.7 $1.3M 8.1k 165.84
salesforce (CRM) 0.6 $1.2M 4.3k 268.33
Netflix (NFLX) 0.6 $1.1M 1.2k 932.53
The Trade Desk Com Cl A (TTD) 0.5 $1.1M 20k 54.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.1M 7.0k 150.97
Costco Wholesale Corporation (COST) 0.5 $1.0M 1.1k 945.63
Oracle Corporation (ORCL) 0.5 $956k 6.8k 139.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $904k 7.0k 128.96
Sprinklr Cl A (CXM) 0.4 $881k 105k 8.35
Tesla Motors (TSLA) 0.4 $877k 3.4k 259.16
Ishares Tr National Mun Etf (MUB) 0.4 $871k 8.3k 105.44
Broadcom (AVGO) 0.4 $849k 5.1k 167.44
Fortinet (FTNT) 0.4 $820k 8.5k 96.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $755k 8.9k 85.07
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.4 $754k 17k 44.01
Servicenow (NOW) 0.4 $725k 910.00 796.14
Ishares Tr Rus 1000 Etf (IWB) 0.4 $710k 2.3k 306.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $700k 13k 52.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $656k 1.4k 484.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $625k 1.7k 366.54
Workday Cl A (WDAY) 0.3 $592k 2.5k 233.53
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $548k 2.1k 258.58
Exxon Mobil Corporation (XOM) 0.3 $548k 4.6k 118.94
Monster Beverage Corp (MNST) 0.3 $540k 9.2k 58.52
Edwards Lifesciences (EW) 0.3 $538k 7.4k 72.48
Philip Morris International (PM) 0.2 $500k 3.1k 158.75
Boeing Company (BA) 0.2 $494k 2.9k 170.55
Abbvie (ABBV) 0.2 $493k 2.4k 209.54
Mastercard Incorporated Cl A (MA) 0.2 $486k 887.00 548.02
Qualcomm (QCOM) 0.2 $486k 3.2k 153.59
United Parcel Service CL B (UPS) 0.2 $457k 4.2k 109.99
Ishares Tr Core Div Grwth (DGRO) 0.2 $450k 7.3k 61.78
Goldman Sachs (GS) 0.2 $448k 819.00 546.56
Hubspot (HUBS) 0.2 $442k 774.00 571.29
Chubb (CB) 0.2 $433k 1.4k 301.99
Autodesk (ADSK) 0.2 $418k 1.6k 261.80
Starbucks Corporation (SBUX) 0.2 $410k 4.2k 98.09
Ishares Tr U.s. Tech Etf (IYW) 0.2 $406k 2.9k 140.46
Chevron Corporation (CVX) 0.2 $403k 2.4k 167.26
Bank of America Corporation (BAC) 0.2 $397k 9.5k 41.73
Morgan Stanley Com New (MS) 0.2 $387k 3.3k 116.67
Cisco Systems (CSCO) 0.2 $376k 6.1k 61.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $375k 4.1k 90.53
Abbott Laboratories (ABT) 0.2 $370k 2.8k 132.63
Southern Company (SO) 0.2 $366k 4.0k 91.95
Novartis Sponsored Adr (NVS) 0.2 $361k 3.2k 111.48
Walt Disney Company (DIS) 0.2 $356k 3.6k 98.70
Eli Lilly & Co. (LLY) 0.2 $353k 427.00 825.79
Lowe's Companies (LOW) 0.2 $350k 1.5k 233.19
At&t (T) 0.2 $342k 12k 28.28
Raytheon Technologies Corp (RTX) 0.2 $342k 2.6k 132.47
Comcast Corp Cl A (CMCSA) 0.2 $339k 9.2k 36.90
ConocoPhillips (COP) 0.2 $331k 3.1k 105.02
Regeneron Pharmaceuticals (REGN) 0.2 $330k 520.00 634.23
Procter & Gamble Company (PG) 0.2 $327k 1.9k 170.38
Deere & Company (DE) 0.2 $322k 687.00 469.18
Cincinnati Financial Corporation (CINF) 0.2 $320k 2.2k 147.72
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $308k 11k 29.40
Bristol Myers Squibb (BMY) 0.1 $293k 4.8k 60.99
Verizon Communications (VZ) 0.1 $292k 6.4k 45.36
Merck & Co (MRK) 0.1 $289k 3.2k 89.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $287k 612.00 468.71
UnitedHealth (UNH) 0.1 $285k 545.00 523.75
Ishares Core Msci Emkt (IEMG) 0.1 $283k 5.2k 53.97
Pfizer (PFE) 0.1 $280k 11k 25.34
American Intl Group Com New (AIG) 0.1 $280k 3.2k 86.94
Shopify Cl A (SHOP) 0.1 $269k 2.8k 95.48
Altria (MO) 0.1 $265k 4.4k 60.03
Novo-nordisk A S Adr (NVO) 0.1 $263k 3.8k 69.44
General Dynamics Corporation (GD) 0.1 $259k 949.00 272.58
Expeditors International of Washington (EXPD) 0.1 $252k 2.1k 120.25
Johnson Ctls Intl SHS (JCI) 0.1 $252k 3.1k 80.11
FactSet Research Systems (FDS) 0.1 $251k 552.00 454.64
Nextera Energy (NEE) 0.1 $241k 3.4k 70.89
Yum! Brands (YUM) 0.1 $238k 1.5k 157.36
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $233k 4.4k 53.31
Travelers Companies (TRV) 0.1 $228k 862.00 264.48
Caterpillar (CAT) 0.1 $226k 685.00 329.64
Intercontinental Exchange (ICE) 0.1 $226k 1.3k 172.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $220k 1.4k 160.54
Ishares Tr Mbs Etf (MBB) 0.1 $216k 2.3k 93.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $216k 1.3k 166.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $209k 407.00 513.45
Texas Instruments Incorporated (TXN) 0.1 $209k 1.2k 179.72
Kenvue (KVUE) 0.1 $206k 8.6k 23.98
Texas Roadhouse (TXRH) 0.1 $203k 1.2k 166.63
Pepsi (PEP) 0.1 $202k 1.3k 149.94
Hawaiian Electric Industries (HE) 0.1 $187k 17k 10.95
Nio Spon Ads (NIO) 0.0 $77k 20k 3.81
Geron Corporation (GERN) 0.0 $37k 24k 1.59
Franklin Street Properties (FSP) 0.0 $23k 13k 1.78