Paces Ferry Wealth Advisors, LLC

Name: PACES FERRY WEALTH ADVISORS, LLC 13F holdings, Q2 2024
Creator: PACES FERRY WEALTH ADVISORS, LLC
Published: 2024-08-12

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

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%
TXN Texas Instruments Inc.	0.14%	1,209	$235K	New
IEMG iShares Core MSCI Emerging	0.14%	4,287	$229K	Reduce -0.3%
SHOP Shopify Inc. Class A	0.14%	3,458	$228K	Add +17.8%
PFE Pfizer Inc.	0.13%	7,987	$223K	Reduce -7.4%
JCI Johnson Controls Internation	0.13%	3,301	$219K	Add +0.5%
TMO Thermo Fisher Scientific Inc.	0.13%	386	$213K	New
YUM Yum! Brands Inc.	0.13%	1,606	$213K	Reduce -2.1%
TXRH Texas Roadhouse Inc.	0.13%	1,237	$212K	New
VOO Vanguard S&P 500 ETF	0.13%	422	$211K	No change
WM Waste Management Inc.	0.13%	984	$210K	New
TRV The Travelers Cos Inc.	0.12%	1,003	$204K	Add +12.9%
NIO Nio Inc. - ADR	0.05%	20,155	$84K	No change
FSP Franklin Street Properties C	0.01%	12,658	$19K	No change

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