Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors as of Sept. 30, 2025

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