Paces Ferry Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Paces Ferry Wealth Advisors, LLC reported 113 stock positions worth $165.8 million. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.0%) and Nvidia (NVDA, 5.9%). Compared with Q1 2024, it opened 7 new positions, sold out of 5, added to 42 and reduced 51. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001819919
- Portfolio Value
- $165.8M (Q2 2024)
- SEC Filing
- 0001986042-24-000012 ↗ filed Aug 12, 2024
Holdings Value
Holdings 113 stocks · $165.8M
| AAPL Apple Inc. | 9.15% | 71,991 | $15.2M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 8.01% | 131,630 | $13.3M | Add +6.9% |
| NVDA Nvidia Corp. | 5.94% | 79,635 | $9.8M | Reduce -1.6% |
| JPST JPMorgan Ultra-Short Income | 5.39% | 176,992 | $8.9M | Add +9.5% |
| SCHD Schwab US DVD Equity ETF | 5.29% | 112,820 | $8.8M | Add +8.9% |
| FLOT iShares Floating Rate Bond E | 4.17% | 135,361 | $6.9M | Add +7.5% |
| AMZN Amazon.com Inc. | 3.58% | 30,729 | $5.9M | Reduce -0.9% |
| SCHV Schwab US Large-Cap Value | 3.27% | 73,224 | $5.4M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 2.49% | 7,532 | $4.1M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 2.41% | 10,960 | $4.0M | Reduce -5.3% |
| MSFT Microsoft Corp. | 2.31% | 8,558 | $3.8M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.10% | 21,726 | $3.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.92% | 19,335 | $3.2M | Add +4.1% |
| SCHA Schwab US Small-Cap ETF | 1.75% | 61,054 | $2.9M | Reduce -3.7% |
| ROP Roper Technologies Inc. | 1.53% | 4,498 | $2.5M | No change |
| HD Home Depot Inc. | 1.51% | 7,270 | $2.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.50% | 13,582 | $2.5M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 4,518 | $2.5M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.41% | 11,548 | $2.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.33% | 12,082 | $2.2M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.22% | 4,000 | $2.0M | Reduce -3.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.18% | 19,966 | $2.0M | Add +0.3% |
| V Visa Inc. Class A | 1.14% | 7,221 | $1.9M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 1.10% | 28,423 | $1.8M | Reduce -4.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.04% | 16,824 | $1.7M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.99% | 8,074 | $1.6M | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.97% | 6,458 | $1.6M | Add +11.0% |
| ISRG Intuitive Surgical Inc. | 0.95% | 3,544 | $1.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 3,249 | $1.3M | Reduce -0.1% |
| VEEV Veeva Systems Inc. Class A | 0.78% | 7,041 | $1.3M | Add +0.2% |
| JNJ Johnson & Johnson | 0.71% | 8,087 | $1.2M | Add +2.0% |
| CRM Salesforce Inc. | 0.69% | 4,465 | $1.1M | Reduce -2.0% |
| IWN iShares Russell 2000 Value E | 0.64% | 7,011 | $1.1M | Add +0.0% |
| ORCL Oracle Corp. | 0.63% | 7,358 | $1.0M | Reduce -2.1% |
| CXM Sprinklr Inc. Class A | 0.61% | 105,446 | $1.0M | No change |
| IWB iShares Russell 1000 ETF | 0.56% | 3,100 | $922K | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.55% | 8,606 | $917K | Add +3.4% |
| NFLX Netflix Inc. | 0.55% | 1,341 | $905K | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.53% | 543 | $872K | Reduce -7.8% |
| TSLA Tesla Inc. | 0.52% | 4,370 | $865K | Add +8.4% |
| ULTA Ulta Beauty Inc. | 0.52% | 2,231 | $861K | No change |
| COST Costco Wholesale Corp. | 0.50% | 972 | $826K | Add +5.3% |
| IWR iShares Russell Mid-Cap ETF | 0.50% | 10,154 | $823K | Reduce -0.2% |
| EW Edwards Lifesciences Corp. | 0.49% | 8,808 | $814K | No change |
| VYM Vanguard High DVD Yield ETF | 0.48% | 6,749 | $800K | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.44% | 924 | $727K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 6,713 | $667K | Reduce -2.3% |
| BA The Boeing Co. | 0.40% | 3,660 | $666K | Add +4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 1,301 | $610K | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.36% | 4,314 | $590K | Add +15.0% |
| QCOM Qualcomm Inc. | 0.35% | 2,933 | $584K | Reduce -2.7% |
| WDAY Workday Inc. Class A | 0.35% | 2,610 | $583K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.34% | 4,887 | $563K | Add +18.7% |
| REGN Regeneron Pharmaceuticals | 0.31% | 495 | $520K | Reduce -3.7% |
| FTNT Fortinet Inc. | 0.31% | 8,529 | $514K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 2,105 | $510K | No change |
| MRK Merck & Co. Inc. | 0.31% | 4,110 | $509K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.30% | 6,458 | $503K | Reduce -19.5% |
| SPEU State Street SPDR Portfolio | 0.29% | 11,699 | $488K | Add +68.5% |
| MNST Monster Beverage Corp. | 0.29% | 9,576 | $478K | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 3,332 | $476K | Reduce -2.2% |
| ADSK Autodesk Inc. | 0.27% | 1,814 | $449K | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 0.26% | 7,570 | $436K | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.26% | 2,889 | $435K | No change |
| CMCSA Comcast Corp. Class A | 0.25% | 10,705 | $419K | Reduce -5.2% |
| COP Conocophillips | 0.25% | 3,621 | $414K | Reduce -1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 7,977 | $409K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 1,061 | $407K | New |
| CB Chubb Ltd. | 0.24% | 1,585 | $404K | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 10,001 | $398K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.24% | 896 | $395K | Add +1.4% |
| PG The Procter & Gamble Co. | 0.24% | 2,391 | $394K | Add +18.1% |
| CVX Chevron Corp. | 0.23% | 2,454 | $384K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 3,597 | $383K | Reduce -2.4% |
| ADBE Adobe Inc. | 0.23% | 684 | $380K | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.23% | 2,210 | $379K | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.22% | 411 | $372K | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.22% | 816 | $369K | Add +0.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.22% | 6,835 | $359K | Reduce -4.3% |
| VNQ Vanguard Real Estate ETF | 0.21% | 4,119 | $345K | Reduce -2.0% |
| PM Philip Morris International | 0.20% | 3,341 | $339K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.20% | 1,522 | $335K | Add +0.1% |
| MS Morgan Stanley | 0.20% | 3,381 | $329K | No change |
| SO The Southern Co. | 0.19% | 4,007 | $311K | Reduce -4.5% |
| HUBS HubSpot Inc. | 0.18% | 506 | $298K | Reduce -0.2% |
| GD General Dynamics Corp. | 0.18% | 1,024 | $297K | Add +0.2% |
| ABT Abbott Laboratories | 0.18% | 2,807 | $292K | Add +0.2% |
| EXPD Expeditors Intl Wash Inc. | 0.17% | 2,248 | $281K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.17% | 537 | $273K | Reduce -2.9% |
| DE Deere & Co. | 0.16% | 719 | $269K | Reduce -2.0% |
| RTX RTX Corp. | 0.16% | 2,659 | $267K | Add +0.6% |
| VZ Verizon Communications Inc. | 0.16% | 6,453 | $266K | Reduce -0.9% |
| CINF Cincinnati Financial Corp. | 0.15% | 2,153 | $254K | New |
| CSCO Cisco Systems Inc. | 0.15% | 5,247 | $249K | Reduce -4.7% |
| NEE Nextera Energy Inc. | 0.15% | 3,514 | $249K | No change |
| T AT&T Inc. | 0.15% | 13,014 | $249K | Add +0.2% |
| PEP Pepsico Inc. | 0.15% | 1,506 | $248K | Add +17.9% |
| AIG American International Group | 0.15% | 3,340 | $248K | Reduce -1.8% |
| FDS Factset Research Systems Inc. | 0.15% | 607 | $248K | Add +0.3% |
| CAT Caterpillar Inc. | 0.15% | 723 | $241K | Reduce -0.6% |
Portfolio Sells Q1 2024 → Q2 2024
| SCHV Schwab US Large-Cap Value | Reduce -2.1% | 3.27% | −0.37 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.33 |
| HD Home Depot Inc. | Reduce -0.1% | 1.51% | −0.28 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.7% | 1.75% | −0.25 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.69% | −0.19 |
| SBUX Starbucks Corp. | Reduce -19.5% | 0.30% | −0.17 |
| V Visa Inc. Class A | Reduce -1.5% | 1.14% | −0.17 |
| TGT Target Corp. | Sold out | 0.00% | −0.14 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.40% | −0.14 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.13 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.99% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -5.3% | 2.41% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.5% | 1.10% | −0.08 |
| MNST Monster Beverage Corp. | Reduce -1.1% | 0.29% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.80% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 1.22% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -5.2% | 0.25% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.2% | 0.50% | −0.05 |
| COP Conocophillips | Reduce -1.1% | 0.25% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.5% | 0.48% | −0.05 |
| ABBV Abbvie Inc. | Reduce -6.2% | 0.23% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 1.48% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.31% | −0.04 |
| ADSK Autodesk Inc. | Reduce -1.5% | 0.27% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -4.3% | 0.22% | −0.04 |
| DE Deere & Co. | Reduce -2.0% | 0.16% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -4.7% | 0.15% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.15% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -2.0% | 0.21% | −0.02 |
| HUBS HubSpot Inc. | Reduce -0.2% | 0.18% | −0.02 |
| NFLX Netflix Inc. | Reduce -8.1% | 0.55% | −0.02 |
| AIG American International Group | Reduce -1.8% | 0.15% | −0.02 |
| PFE Pfizer Inc. | Reduce -7.4% | 0.13% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -2.1% | 0.13% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.56% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.16% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 0.17% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -2.0% | 0.17% | −0.01 |
| SO The Southern Co. | Reduce -4.5% | 0.19% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.24% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 0.14% | −0.00 |
| REGN Regeneron Pharmaceuticals | Reduce -3.7% | 0.31% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 3.58% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.4% | 0.23% | +0.00 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.23% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.2% | 0.29% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.9% | 0.37% | +0.01 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.63% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.9% | 9.15% | +1.31 |
| SCHG Schwab US Large-Cap Growth | Add +6.9% | 8.01% | +0.69 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.25% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.25% | +0.25 |
| JPST JPMorgan Ultra-Short Income | Add +9.5% | 5.39% | +0.17 |
| CINF Cincinnati Financial Corp. | New | 0.15% | +0.15 |
| TXN Texas Instruments Inc. | New | 0.14% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | New | 0.13% | +0.13 |
| TXRH Texas Roadhouse Inc. | New | 0.13% | +0.13 |
| WM Waste Management Inc. | New | 0.13% | +0.13 |
| SPEU State Street SPDR Portfolio | Add +68.5% | 0.29% | +0.11 |
| MSFT Microsoft Corp. | Add +3.1% | 2.31% | +0.07 |
| TSLA Tesla Inc. | Add +8.4% | 0.52% | +0.07 |
| COST Costco Wholesale Corp. | Add +5.3% | 0.50% | +0.07 |
| TTD Trade Desk Inc./the Class A | Add +0.3% | 1.18% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +7.5% | 4.17% | +0.06 |
| XOM Exxon Mobil Corp. | Add +18.7% | 0.34% | +0.03 |
| PG The Procter & Gamble Co. | Add +18.1% | 0.24% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.22% | +0.02 |
| PM Philip Morris International | Add +0.4% | 0.20% | +0.01 |
| PEP Pepsico Inc. | Add +17.9% | 0.15% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.22% | +0.01 |
| T AT&T Inc. | Add +0.2% | 0.15% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +11.0% | 0.97% | +0.00 |
| UPS United Parcel Service Class B | Add +15.0% | 0.36% | −0.00 |
| RTX RTX Corp. | Add +0.6% | 0.16% | −0.00 |
| JCI Johnson Controls Internation | Add +0.5% | 0.13% | −0.01 |
| GD General Dynamics Corp. | Add +0.2% | 0.18% | −0.01 |
| SHOP Shopify Inc. Class A | Add +17.8% | 0.14% | −0.01 |
| TRV The Travelers Cos Inc. | Add +12.9% | 0.12% | −0.01 |
| NOW ServiceNow Inc. | Add +0.5% | 0.44% | −0.01 |
| CB Chubb Ltd. | Add +3.3% | 0.24% | −0.01 |
| CVX Chevron Corp. | Add +0.3% | 0.23% | −0.02 |
| DGRO iShares Core Dividend Growth | Add +0.4% | 0.26% | −0.02 |
| MUB iShares National Muni Bond E | Add +3.4% | 0.55% | −0.02 |
| FDS Factset Research Systems Inc. | Add +0.3% | 0.15% | −0.03 |
| ABT Abbott Laboratories | Add +0.2% | 0.18% | −0.03 |
| BA The Boeing Co. | Add +4.8% | 0.40% | −0.03 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.24% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 2.49% | −0.04 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.20% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Add +8.9% | 5.29% | −0.06 |
| IWN iShares Russell 2000 Value E | Add +0.0% | 0.64% | −0.07 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.41% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.0% | 1.04% | −0.08 |
| JNJ Johnson & Johnson | Add +2.0% | 0.71% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +4.1% | 1.92% | −0.10 |
| WDAY Workday Inc. Class A | Add +0.0% | 0.35% | −0.10 |
| VEEV Veeva Systems Inc. Class A | Add +0.2% | 0.78% | −0.27 |
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 |