Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors as of June 30, 2025

Portfolio Holdings for Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors holds 122 positions in its portfolio as reported in the June 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) 8.7 $19M 645k 29.21
Harbor Etf Trust Internatnal Comp (OSEA) 7.2 $16M 532k 29.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.2 $13M 506k 26.50
AFLAC Incorporated (AFL) 6.1 $13M 126k 105.46
NVIDIA Corporation (NVDA) 5.5 $12M 76k 157.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.2 $11M 223k 50.68
Apple (AAPL) 5.1 $11M 54k 205.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.2 $6.9M 136k 51.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $6.0M 217k 27.67
Amazon (AMZN) 2.4 $5.3M 24k 219.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $5.2M 29k 181.74
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $4.6M 11k 424.58
Ishares Tr Core S&p500 Etf (IVV) 2.0 $4.4M 7.1k 620.86
Microsoft Corporation (MSFT) 1.9 $4.1M 8.3k 497.39
Vanguard Index Fds Value Etf (VTV) 1.8 $3.8M 22k 176.74
JPMorgan Chase & Co. (JPM) 1.5 $3.2M 11k 289.91
Meta Platforms Cl A (META) 1.4 $3.1M 4.2k 738.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $2.9M 116k 25.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $2.8M 10k 276.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $2.8M 32k 88.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.8M 4.5k 617.88
Roper Industries (ROP) 1.2 $2.5M 4.5k 566.84
Visa Com Cl A (V) 1.1 $2.4M 6.7k 355.03
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.3M 13k 177.39
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.0M 11k 176.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.9M 78k 24.44
Intuitive Surgical Com New (ISRG) 0.9 $1.9M 3.5k 543.41
Home Depot (HD) 0.8 $1.8M 4.8k 366.62
Netflix (NFLX) 0.8 $1.7M 1.3k 1339.13
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.7M 15k 112.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.2k 485.77
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.5M 6.9k 215.78
Veeva Sys Cl A Com (VEEV) 0.7 $1.5M 5.0k 287.98
The Trade Desk Com Cl A (TTD) 0.7 $1.4M 20k 71.99
Oracle Corporation (ORCL) 0.6 $1.4M 6.4k 218.63
Broadcom (AVGO) 0.6 $1.3M 4.8k 275.67
Johnson & Johnson (JNJ) 0.6 $1.2M 8.0k 152.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.1M 7.0k 157.77
Tesla Motors (TSLA) 0.5 $1.1M 3.4k 317.66
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.1k 990.27
salesforce (CRM) 0.4 $961k 3.5k 272.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $938k 7.0k 133.32
Servicenow (NOW) 0.4 $933k 907.00 1028.08
Fortinet (FTNT) 0.4 $901k 8.5k 105.72
Sprinklr Cl A (CXM) 0.4 $892k 105k 8.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $817k 8.9k 91.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $802k 1.7k 467.82
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.4 $801k 17k 48.46
Ishares Tr Rus 1000 Etf (IWB) 0.4 $787k 2.3k 339.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $697k 13k 53.29
Workday Cl A (WDAY) 0.3 $606k 2.5k 240.00
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $593k 2.1k 279.79
Boeing Company (BA) 0.3 $584k 2.8k 209.53
Goldman Sachs (GS) 0.3 $582k 822.00 707.60
Edwards Lifesciences (EW) 0.3 $581k 7.4k 78.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $575k 1.3k 445.20
Philip Morris International (PM) 0.3 $556k 3.1k 182.14
Monster Beverage Corp (MNST) 0.3 $549k 8.8k 62.64
Mastercard Incorporated Cl A (MA) 0.2 $511k 909.00 561.71
Ishares Tr U.s. Tech Etf (IYW) 0.2 $501k 2.9k 173.26
Exxon Mobil Corporation (XOM) 0.2 $483k 4.5k 107.80
Qualcomm (QCOM) 0.2 $477k 3.0k 159.27
Ishares Tr Core Div Grwth (DGRO) 0.2 $467k 7.3k 63.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $465k 843.00 551.52
Autodesk (ADSK) 0.2 $459k 1.5k 309.57
Morgan Stanley Com New (MS) 0.2 $456k 3.2k 140.86
Walt Disney Company (DIS) 0.2 $448k 3.6k 124.00
Bank of America Corporation (BAC) 0.2 $439k 9.3k 47.32
Hubspot (HUBS) 0.2 $431k 775.00 556.63
United Parcel Service CL B (UPS) 0.2 $421k 4.2k 100.94
Abbvie (ABBV) 0.2 $415k 2.2k 185.65
Chubb (CB) 0.2 $404k 1.4k 289.72
Deere & Company (DE) 0.2 $387k 760.00 508.71
Novartis Sponsored Adr (NVS) 0.2 $373k 3.1k 121.01
Starbucks Corporation (SBUX) 0.2 $367k 4.0k 91.62
Raytheon Technologies Corp (RTX) 0.2 $367k 2.5k 145.99
ConocoPhillips (COP) 0.2 $365k 4.1k 89.74
Abbott Laboratories (ABT) 0.2 $363k 2.7k 135.99
Cisco Systems (CSCO) 0.2 $361k 5.2k 69.38
Southern Company (SO) 0.2 $356k 3.9k 91.83
Ishares Core Msci Emkt (IEMG) 0.2 $354k 5.9k 60.03
At&t (T) 0.2 $345k 12k 28.94
Lowe's Companies (LOW) 0.2 $334k 1.5k 221.91
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $330k 10k 32.15
Eli Lilly & Co. (LLY) 0.2 $327k 420.00 779.63
Cincinnati Financial Corporation (CINF) 0.1 $323k 2.2k 148.92
Comcast Corp Cl A (CMCSA) 0.1 $322k 9.0k 35.69
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $320k 2.8k 115.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $310k 3.5k 89.07
Procter & Gamble Company (PG) 0.1 $307k 1.9k 159.34
Johnson Ctls Intl SHS (JCI) 0.1 $305k 2.9k 105.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $299k 1.3k 226.49
Regeneron Pharmaceuticals (REGN) 0.1 $288k 548.00 525.00
Merck & Co (MRK) 0.1 $281k 3.6k 79.16
Verizon Communications (VZ) 0.1 $277k 6.4k 43.27
General Dynamics Corporation (GD) 0.1 $271k 929.00 291.66
Chevron Corporation (CVX) 0.1 $267k 1.9k 143.16
Altria (MO) 0.1 $260k 4.4k 58.64
Caterpillar (CAT) 0.1 $255k 658.00 388.02
Booking Holdings (BKNG) 0.1 $251k 43.00 5845.58
Novo-nordisk A S Adr (NVO) 0.1 $249k 3.6k 69.02
American Intl Group Com New (AIG) 0.1 $249k 2.9k 85.59
Intercontinental Exchange (ICE) 0.1 $240k 1.3k 183.45
FactSet Research Systems (FDS) 0.1 $234k 522.00 447.28
Expeditors International of Washington (EXPD) 0.1 $232k 2.0k 114.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $231k 407.00 567.52
Palantir Technologies Cl A (PLTR) 0.1 $228k 1.7k 136.32
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $228k 3.9k 57.78
Texas Roadhouse (TXRH) 0.1 $228k 1.2k 187.41
Travelers Companies (TRV) 0.1 $225k 839.00 267.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $219k 1.3k 164.46
Nextera Energy (NEE) 0.1 $218k 3.1k 69.42
Texas Instruments Incorporated (TXN) 0.1 $216k 1.0k 207.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $214k 703.00 303.84
Yum! Brands (YUM) 0.1 $213k 1.4k 148.18
Bristol Myers Squibb (BMY) 0.1 $209k 4.5k 46.29
SEI Investments Company (SEIC) 0.1 $207k 2.3k 89.86
Cloudflare Cl A Com (NET) 0.1 $201k 1.0k 195.83
Hawaiian Electric Industries (HE) 0.1 $139k 13k 10.63
Nio Spon Ads (NIO) 0.0 $69k 20k 3.43
Geron Corporation (GERN) 0.0 $33k 24k 1.41
Franklin Street Properties (FSP) 0.0 $21k 13k 1.64