Paces Ferry Wealth Advisors, LLC

Name: PACES FERRY WEALTH ADVISORS, LLC 13F holdings, Q1 2024
Creator: PACES FERRY WEALTH ADVISORS, LLC
Published: 2024-05-01

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Paces Ferry Wealth Advisors, LLC reported 111 stock positions worth $156.1 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.3%) and Schwab US DVD Equity ETF (SCHD, 5.4%). Compared with Q4 2023, it opened 11 new positions, sold out of 7, added to 23 and reduced 72. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +93%) and the biggest sale Schwab US Small-Cap ETF (SCHA, shares −33%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001819919
Portfolio Value: $156.1M (Q1 2024)
SEC Filing: 0001986042-24-000006 ↗ filed May 1, 2024

Holdings Value

Holdings 111 stocks · $156.1M


AAPL Apple Inc.	7.83%	71,329	$12.2M	Add +1.3%
SCHG Schwab US Large-Cap Growth	7.31%	123,160	$11.4M	Add +39.9%
SCHD Schwab US DVD Equity ETF	5.35%	103,636	$8.4M	Add +92.7%
JPST JPMorgan Ultra-Short Income	5.22%	161,657	$8.2M	Add +4.8%
NVDA Nvidia Corp.	4.68%	8,095	$7.3M	Reduce -7.0%
FLOT iShares Floating Rate Bond E	4.12%	125,877	$6.4M	Add +1.9%
SCHV Schwab US Large-Cap Value	3.64%	74,794	$5.7M	Reduce -13.0%
AMZN Amazon.com Inc.	3.58%	31,010	$5.6M	Add +0.4%
IVV iShares Core S&P 500 ETF	2.52%	7,491	$3.9M	Reduce -12.6%
IWF iShares Russell 1000 Growth	2.50%	11,571	$3.9M	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	2.27%	21,726	$3.5M	Reduce -3.1%
MSFT Microsoft Corp.	2.24%	8,304	$3.5M	Add +0.8%
RSP Invesco S&P 500 Equal Weight	2.01%	18,567	$3.1M	Add +10.9%
SCHA Schwab US Small-Cap ETF	2.00%	63,415	$3.1M	Reduce -33.1%
HD Home Depot Inc.	1.79%	7,277	$2.8M	Reduce -0.9%
ROP Roper Technologies Inc.	1.62%	4,498	$2.5M	No change
SPY SS SPDR S&P 500 ETF Trust-US	1.53%	4,563	$2.4M	Reduce -5.5%
JPM JPMorgan Chase & Co.	1.48%	11,539	$2.3M	Reduce -1.1%
GOOG Alphabet Inc. Class C	1.33%	13,633	$2.1M	Reduce -0.3%
V Visa Inc. Class A	1.31%	7,328	$2.0M	Reduce -2.2%
META Meta Platforms Inc. Class A	1.28%	4,124	$2.0M	Reduce -8.9%
GOOGL Alphabet Inc. Class A	1.19%	12,336	$1.9M	Reduce -1.2%
SCHX Schwab US Large-Cap ETF	1.18%	29,749	$1.8M	Reduce -18.6%
EFG iShares MSCI Eafe Growth ETF	1.12%	16,817	$1.7M	Reduce -39.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	1.11%	19,913	$1.7M	Reduce -0.3%
IWM iShares Russell 2000 ETF	1.09%	8,125	$1.7M	Reduce -19.6%
VEEV Veeva Systems Inc. Class A	1.04%	7,027	$1.6M	Reduce -1.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.97%	5,816	$1.5M	New
ISRG Intuitive Surgical Inc.	0.91%	3,560	$1.4M	Reduce -1.0%
CRM Salesforce Inc.	0.88%	4,555	$1.4M	Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B	0.88%	3,252	$1.4M	Reduce -0.7%
CXM Sprinklr Inc. Class A	0.83%	105,446	$1.3M	No change
JNJ Johnson & Johnson	0.80%	7,930	$1.3M	Reduce -1.8%
ULTA Ulta Beauty Inc.	0.75%	2,231	$1.2M	Reduce -0.4%
IWN iShares Russell 2000 Value E	0.71%	7,008	$1.1M	Reduce -28.3%
ORCL Oracle Corp.	0.60%	7,516	$944K	Reduce -5.5%
MUB iShares National Muni Bond E	0.57%	8,326	$896K	No change
IWB iShares Russell 1000 ETF	0.57%	3,108	$895K	Reduce -25.6%
NFLX Netflix Inc.	0.57%	1,459	$886K	Add +2.0%
IWR iShares Russell Mid-Cap ETF	0.55%	10,170	$855K	Reduce -18.5%
EW Edwards Lifesciences Corp.	0.54%	8,808	$842K	Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.54%	6,874	$841K	Add +24.6%
VYM Vanguard High DVD Yield ETF	0.53%	6,850	$829K	Reduce -12.6%
AVGO Broadcom Inc.	0.50%	589	$781K	Reduce -1.3%
SBUX Starbucks Corp.	0.47%	8,025	$733K	Reduce -0.8%
WDAY Workday Inc. Class A	0.46%	2,609	$712K	Reduce -1.8%
TSLA Tesla Inc.	0.45%	4,030	$708K	Add +12.3%
NOW ServiceNow Inc.	0.45%	919	$701K	Reduce -0.2%
COST Costco Wholesale Corp.	0.43%	923	$676K	Reduce -0.3%
BA The Boeing Co.	0.43%	3,491	$674K	Add +7.1%
FTNT Fortinet Inc.	0.37%	8,529	$583K	Add +1.8%
MNST Monster Beverage Corp.	0.37%	9,681	$574K	Reduce -5.2%
UPS United Parcel Service Class B	0.36%	3,751	$558K	Reduce -7.0%
VRTX Vertex Pharmaceuticals Inc.	0.35%	1,326	$554K	Reduce -4.7%
MRK Merck & Co. Inc.	0.35%	4,146	$547K	Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.34%	2,105	$526K	Add +0.4%
LULU Lululemon Athletica Inc.	0.33%	1,324	$517K	Add +8.2%
QCOM Qualcomm Inc.	0.33%	3,015	$510K	Reduce -3.4%
REGN Regeneron Pharmaceuticals	0.32%	514	$495K	Reduce -2.6%
CMCSA Comcast Corp. Class A	0.31%	11,286	$489K	Reduce -3.9%
ADSK Autodesk Inc.	0.31%	1,842	$480K	Reduce -2.8%
XOM Exxon Mobil Corp.	0.31%	4,117	$479K	Reduce -1.9%
COP Conocophillips	0.30%	3,663	$466K	Reduce -7.0%
DGRO iShares Core Dividend Growth	0.28%	7,542	$438K	Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR	0.28%	3,408	$438K	Reduce -4.8%
ABBV Abbvie Inc.	0.27%	2,356	$429K	Reduce -4.7%
MA Mastercard Inc. Class A	0.27%	884	$426K	Add +0.1%
CB Chubb Ltd.	0.25%	1,535	$398K	Reduce -5.9%
OMFL Invesco Russell 1000 DYN M/F	0.25%	7,141	$394K	Reduce -81.1%
IYW iShares Ustechnology ETF	0.25%	2,889	$390K	Add +0.1%
LOW Lowe's Cos Inc.	0.25%	1,520	$387K	Reduce -2.3%
CVX Chevron Corp.	0.25%	2,446	$386K	Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	10,077	$382K	Reduce -5.6%
VNQ Vanguard Real Estate ETF	0.23%	4,203	$363K	Reduce -7.5%
NVS Novartis AG-Sponsored ADR	0.23%	3,685	$356K	Reduce -6.6%
ADBE Adobe Inc.	0.22%	695	$351K	Reduce -0.3%
GS Goldman Sachs Group Inc.	0.22%	811	$339K	Add +0.5%
PG The Procter & Gamble Co.	0.21%	2,024	$328K	Reduce -3.6%
ABT Abbott Laboratories	0.20%	2,802	$318K	Reduce -7.7%
MS Morgan Stanley	0.20%	3,381	$318K	Reduce -4.0%
HUBS HubSpot Inc.	0.20%	507	$318K	Reduce -1.2%
LLY Eli Lilly & Co.	0.20%	401	$312K	New
PM Philip Morris International	0.20%	3,329	$305K	Reduce -6.7%
DE Deere & Co.	0.19%	734	$302K	Reduce -2.8%
SO The Southern Co.	0.19%	4,197	$301K	Reduce -15.3%
SPEU State Street SPDR Portfolio	0.19%	6,942	$292K	New
GD General Dynamics Corp.	0.18%	1,022	$289K	Reduce -4.5%
EXPD Expeditors Intl Wash Inc.	0.18%	2,293	$279K	Reduce -5.5%
FDS Factset Research Systems Inc.	0.18%	605	$275K	Reduce -5.3%
CSCO Cisco Systems Inc.	0.18%	5,506	$275K	Reduce -15.3%
UNH Unitedhealth Group Inc.	0.18%	553	$274K	Reduce -1.4%
VZ Verizon Communications Inc.	0.17%	6,509	$273K	Add +13.2%
CAT Caterpillar Inc.	0.17%	727	$266K	Reduce -6.8%
AIG American International Group	0.17%	3,400	$266K	Reduce -6.6%
RTX RTX Corp.	0.17%	2,644	$258K	Reduce -4.7%
PFE Pfizer Inc.	0.15%	8,627	$239K	New
T AT&T Inc.	0.15%	12,983	$229K	New
YUM Yum! Brands Inc.	0.15%	1,641	$228K	Reduce -5.4%
SHOP Shopify Inc. Class A	0.15%	2,935	$226K	Reduce -8.4%
NEE Nextera Energy Inc.	0.14%	3,514	$225K	New

Show all 111 holdings

Portfolio Sells Q4 2023 → Q1 2024


SCHA Schwab US Small-Cap ETF	Reduce -33.1%	2.00%	−1.11
OMFL Invesco Russell 1000 DYN M/F	Reduce -81.1%	0.25%	−1.10
EFG iShares MSCI Eafe Growth ETF	Reduce -39.7%	1.12%	−0.76
SCHV Schwab US Large-Cap Value	Reduce -13.0%	3.64%	−0.55
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.55
IWN iShares Russell 2000 Value E	Reduce -28.3%	0.71%	−0.34
IVV iShares Core S&P 500 ETF	Reduce -12.6%	2.52%	−0.33
IWM iShares Russell 2000 ETF	Reduce -19.6%	1.09%	−0.32
VXUS Vanguard Total Intl Stock	Sold out	0.00%	−0.32
SCHX Schwab US Large-Cap ETF	Reduce -18.6%	1.18%	−0.25
IWB iShares Russell 1000 ETF	Reduce -25.6%	0.57%	−0.19
PODD Insulet Corp.	Sold out	0.00%	−0.16
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.16
QLTA iShares Aaa - A Rated Corpor	Sold out	0.00%	−0.16
EFAV iShares MSCI Eafe Min Vol Fa	Sold out	0.00%	−0.15
TXN Texas Instruments Inc.	Sold out	0.00%	−0.15
IWR iShares Russell Mid-Cap ETF	Reduce -18.5%	0.55%	−0.13
UPS United Parcel Service Class B	Reduce -7.0%	0.36%	−0.08
VYM Vanguard High DVD Yield ETF	Reduce -12.6%	0.53%	−0.08
JNJ Johnson & Johnson	Reduce -1.8%	0.80%	−0.08
SBUX Starbucks Corp.	Reduce -0.8%	0.47%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.5%	1.53%	−0.07
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.1%	2.27%	−0.06
ADBE Adobe Inc.	Reduce -0.3%	0.22%	−0.06
WDAY Workday Inc. Class A	Reduce -1.8%	0.46%	−0.05
CSCO Cisco Systems Inc.	Reduce -15.3%	0.18%	−0.05
NVS Novartis AG-Sponsored ADR	Reduce -6.6%	0.23%	−0.05
SO The Southern Co.	Reduce -15.3%	0.19%	−0.05
V Visa Inc. Class A	Reduce -2.2%	1.31%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -7.5%	0.23%	−0.05
CMCSA Comcast Corp. Class A	Reduce -3.9%	0.31%	−0.04
MNST Monster Beverage Corp.	Reduce -5.2%	0.37%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -4.7%	0.35%	−0.04
PM Philip Morris International	Reduce -6.7%	0.20%	−0.04
EXPD Expeditors Intl Wash Inc.	Reduce -5.5%	0.18%	−0.04
FDS Factset Research Systems Inc.	Reduce -5.3%	0.18%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -12.5%	0.14%	−0.03
UNH Unitedhealth Group Inc.	Reduce -1.4%	0.18%	−0.03
ABT Abbott Laboratories	Reduce -7.7%	0.20%	−0.03
SHOP Shopify Inc. Class A	Reduce -8.4%	0.15%	−0.03
MS Morgan Stanley	Reduce -4.0%	0.20%	−0.02
GOOGL Alphabet Inc. Class A	Reduce -1.2%	1.19%	−0.02
COP Conocophillips	Reduce -7.0%	0.30%	−0.02
DE Deere & Co.	Reduce -2.8%	0.19%	−0.02
ULTA Ulta Beauty Inc.	Reduce -0.4%	0.75%	−0.02
ADSK Autodesk Inc.	Reduce -2.8%	0.31%	−0.01
YUM Yum! Brands Inc.	Reduce -5.4%	0.15%	−0.01
GOOG Alphabet Inc. Class C	Reduce -0.3%	1.33%	−0.01
GD General Dynamics Corp.	Reduce -4.5%	0.18%	−0.01
REGN Regeneron Pharmaceuticals	Reduce -2.6%	0.32%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


SCHD Schwab US DVD Equity ETF	Add +92.7%	5.35%	+2.50
SCHG Schwab US Large-Cap Growth	Add +39.9%	7.31%	+2.23
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.97%	+0.97
AMZN Amazon.com Inc.	Add +0.4%	3.58%	+0.32
LLY Eli Lilly & Co.	New	0.20%	+0.20
DIS The Walt Disney Co.	Add +24.6%	0.54%	+0.19
SPEU State Street SPDR Portfolio	New	0.19%	+0.19
RSP Invesco S&P 500 Equal Weight	Add +10.9%	2.01%	+0.18
PFE Pfizer Inc.	New	0.15%	+0.15
T AT&T Inc.	New	0.15%	+0.15
NEE Nextera Energy Inc.	New	0.14%	+0.14
TGT Target Corp.	New	0.14%	+0.14
KVUE Kenvue Inc.	New	0.13%	+0.13
DXCM Dexcom Inc.	New	0.13%	+0.13
TRV The Travelers Cos Inc.	New	0.13%	+0.13
VOO Vanguard S&P 500 ETF	New	0.13%	+0.13
NFLX Netflix Inc.	Add +2.0%	0.57%	+0.08
MSFT Microsoft Corp.	Add +0.8%	2.24%	+0.08
IWF iShares Russell 1000 Growth	Add +0.1%	2.50%	+0.06
FTNT Fortinet Inc.	Add +1.8%	0.37%	+0.03
VZ Verizon Communications Inc.	Add +13.2%	0.17%	+0.02
MA Mastercard Inc. Class A	Add +0.1%	0.27%	+0.01
IYW iShares Ustechnology ETF	Add +0.1%	0.25%	+0.00
GS Goldman Sachs Group Inc.	Add +0.5%	0.22%	+0.00
CVX Chevron Corp.	Add +2.2%	0.25%	−0.00
DGRO iShares Core Dividend Growth	Add +0.2%	0.28%	−0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +0.4%	0.34%	−0.00
PEP Pepsico Inc.	Add +1.7%	0.14%	−0.01
LULU Lululemon Athletica Inc.	Add +8.2%	0.33%	−0.10
BA The Boeing Co.	Add +7.1%	0.43%	−0.16
JPST JPMorgan Ultra-Short Income	Add +4.8%	5.22%	−0.16
TSLA Tesla Inc.	Add +12.3%	0.45%	−0.17
FLOT iShares Floating Rate Bond E	Add +1.9%	4.12%	−0.23
AAPL Apple Inc.	Add +1.3%	7.83%	−1.59

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	136	$267.2M	SCHG, SCHD, OSEA, NVDA, AAPL
Q1 2026	127	$240.0M	SCHG, SCHD, OSEA, AAPL, JPST
Q4 2025	132	$246.3M	SCHG, OSEA, SCHD, AAPL, NVDA
Q3 2025	128	$240.3M	SCHG, OSEA, NVDA, SCHD, AFL
Q2 2025	122	$217.7M	SCHG, OSEA, SCHD, AFL, NVDA
Q1 2025	123	$201.0M	SCHG, AFL, OSEA, SCHD, AAPL
Q4 2024	131	$205.7M	SCHG, AAPL, AFL, SCHD, JPST
Q3 2024	119	$173.8M	AAPL, SCHG, SCHD, JPST, NVDA
Q2 2024	113	$165.8M	AAPL, SCHG, NVDA, JPST, SCHD
Q1 2024	111	$156.1M	AAPL, SCHG, SCHD, JPST, NVDA