Paces Ferry Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Paces Ferry Wealth Advisors, LLC reported 119 stock positions worth $173.8 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.2%) and Schwab US DVD Equity ETF (SCHD, 6.0%). Compared with Q2 2024, it opened 8 new positions, sold out of 2, added to 43 and reduced 63. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +10%) and the biggest sale Apple (AAPL, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001819919
- Portfolio Value
- $173.8M (Q3 2024)
- SEC Filing
- 0001986042-24-000018 ↗ filed Nov 12, 2024
Holdings Value
Holdings 119 stocks · $173.8M
| AAPL Apple Inc. | 8.30% | 61,935 | $14.4M | Reduce -14.0% |
| SCHG Schwab US Large-Cap Growth | 8.19% | 136,640 | $14.2M | Add +3.8% |
| SCHD Schwab US DVD Equity ETF | 6.03% | 124,005 | $10.5M | Add +9.9% |
| JPST JPMorgan Ultra-Short Income | 5.60% | 191,964 | $9.7M | Add +8.5% |
| NVDA Nvidia Corp. | 5.56% | 79,556 | $9.7M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 4.22% | 143,616 | $7.3M | Add +6.1% |
| SCHV Schwab US Large-Cap Value | 3.37% | 72,954 | $5.9M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.28% | 30,627 | $5.7M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 2.62% | 7,902 | $4.6M | Add +4.9% |
| IWF iShares Russell 1000 Growth | 2.33% | 10,786 | $4.0M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.20% | 21,882 | $3.8M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 2.17% | 21,042 | $3.8M | Add +8.8% |
| MSFT Microsoft Corp. | 2.12% | 8,579 | $3.7M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 1.80% | 60,667 | $3.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 4,646 | $2.7M | Add +2.8% |
| ROP Roper Technologies Inc. | 1.44% | 4,498 | $2.5M | No change |
| JPM JPMorgan Chase & Co. | 1.39% | 11,484 | $2.4M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.31% | 13,588 | $2.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.30% | 3,956 | $2.3M | Reduce -1.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.26% | 19,968 | $2.2M | Add +0.0% |
| HD Home Depot Inc. | 1.21% | 5,183 | $2.1M | Reduce -28.7% |
| GOOGL Alphabet Inc. Class A | 1.14% | 11,921 | $2.0M | Reduce -1.3% |
| V Visa Inc. Class A | 1.13% | 7,166 | $2.0M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 1.11% | 28,497 | $1.9M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.07% | 6,955 | $1.9M | Add +7.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.04% | 16,827 | $1.8M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 1.02% | 8,060 | $1.8M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 1.00% | 3,542 | $1.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 3,257 | $1.5M | Add +0.3% |
| JNJ Johnson & Johnson | 0.73% | 7,877 | $1.3M | Reduce -2.6% |
| VEEV Veeva Systems Inc. Class A | 0.73% | 6,027 | $1.3M | Reduce -14.4% |
| ORCL Oracle Corp. | 0.72% | 7,317 | $1.2M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.69% | 4,364 | $1.2M | Reduce -2.3% |
| IWN iShares Russell 2000 Value E | 0.67% | 7,013 | $1.2M | Add +0.0% |
| TSLA Tesla Inc. | 0.64% | 4,257 | $1.1M | Reduce -2.6% |
| IWB iShares Russell 1000 ETF | 0.55% | 3,055 | $960K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.55% | 1,348 | $956K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.55% | 1,075 | $953K | Add +10.6% |
| MUB iShares National Muni Bond E | 0.54% | 8,619 | $936K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 7,233 | $927K | Add +7.2% |
| AVGO Broadcom Inc. | 0.53% | 5,356 | $924K | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 10,146 | $894K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.48% | 925 | $827K | Add +0.1% |
| CXM Sprinklr Inc. Class A | 0.47% | 105,446 | $815K | No change |
| FTNT Fortinet Inc. | 0.38% | 8,550 | $663K | Add +0.3% |
| ULTA Ulta Beauty Inc. | 0.38% | 1,701 | $662K | Reduce -23.8% |
| WDAY Workday Inc. Class A | 0.37% | 2,598 | $635K | Reduce -0.5% |
| SPEU State Street SPDR Portfolio | 0.35% | 13,841 | $615K | Add +18.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 1,294 | $602K | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.33% | 3,422 | $582K | Add +16.7% |
| XOM Exxon Mobil Corp. | 0.33% | 4,892 | $573K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 2,121 | $559K | Add +0.8% |
| UPS United Parcel Service Class B | 0.31% | 4,014 | $547K | Reduce -7.0% |
| BA The Boeing Co. | 0.30% | 3,467 | $527K | Reduce -5.3% |
| REGN Regeneron Pharmaceuticals | 0.30% | 492 | $517K | Reduce -0.6% |
| MNST Monster Beverage Corp. | 0.29% | 9,725 | $507K | Add +1.6% |
| EW Edwards Lifesciences Corp. | 0.29% | 7,608 | $502K | Reduce -13.6% |
| ADSK Autodesk Inc. | 0.29% | 1,803 | $497K | Reduce -0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.28% | 8,940 | $480K | Add +12.1% |
| DGRO iShares Core Dividend Growth | 0.27% | 7,592 | $476K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.27% | 4,091 | $465K | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.26% | 2,293 | $453K | Add +3.8% |
| SBUX Starbucks Corp. | 0.26% | 4,595 | $448K | Reduce -28.9% |
| CB Chubb Ltd. | 0.25% | 1,535 | $443K | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.25% | 892 | $441K | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.25% | 2,890 | $438K | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.25% | 10,304 | $430K | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 4,353 | $419K | Reduce -35.2% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 3,580 | $412K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.24% | 1,520 | $412K | Reduce -0.1% |
| PM Philip Morris International | 0.23% | 3,348 | $406K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.23% | 4,160 | $405K | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.23% | 817 | $405K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 3,312 | $394K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 9,928 | $394K | Reduce -0.7% |
| COP Conocophillips | 0.22% | 3,618 | $381K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.21% | 419 | $372K | Add +1.9% |
| SO The Southern Co. | 0.21% | 3,952 | $356K | Reduce -1.4% |
| MS Morgan Stanley | 0.20% | 3,374 | $352K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.20% | 669 | $346K | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.20% | 1,989 | $345K | Reduce -16.8% |
| VZ Verizon Communications Inc. | 0.19% | 7,512 | $337K | Add +16.4% |
| UNH Unitedhealth Group Inc. | 0.19% | 561 | $328K | Add +4.5% |
| RTX RTX Corp. | 0.19% | 2,665 | $323K | Add +0.2% |
| ABT Abbott Laboratories | 0.18% | 2,776 | $316K | Reduce -1.1% |
| GD General Dynamics Corp. | 0.18% | 1,022 | $309K | Reduce -0.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.17% | 5,714 | $303K | Reduce -16.4% |
| DE Deere & Co. | 0.17% | 716 | $299K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.17% | 3,507 | $296K | Reduce -0.2% |
| CINF Cincinnati Financial Corp. | 0.17% | 2,165 | $295K | Add +0.6% |
| EXPD Expeditors Intl Wash Inc. | 0.17% | 2,239 | $294K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.16% | 721 | $282K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.16% | 5,160 | $275K | Reduce -1.7% |
| T AT&T Inc. | 0.16% | 12,414 | $273K | Reduce -4.6% |
| HUBS HubSpot Inc. | 0.16% | 512 | $272K | Add +1.2% |
| FDS Factset Research Systems Inc. | 0.16% | 590 | $271K | Reduce -2.8% |
| SHOP Shopify Inc. Class A | 0.15% | 3,333 | $267K | Reduce -3.6% |
| JCI Johnson Controls Internation | 0.15% | 3,276 | $254K | Reduce -0.8% |
| CVX Chevron Corp. | 0.15% | 1,716 | $253K | Reduce -30.1% |
| FLJP Franklin Ftse Japan ETF | 0.14% | 8,234 | $250K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -14.0% | 8.30% | −0.85 |
| NVDA Nvidia Corp. | Reduce -0.1% | 5.56% | −0.38 |
| HD Home Depot Inc. | Reduce -28.7% | 1.21% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 3.28% | −0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.25 |
| EW Edwards Lifesciences Corp. | Reduce -13.6% | 0.29% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 1.14% | −0.19 |
| DIS The Walt Disney Co. | Reduce -35.2% | 0.24% | −0.16 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.15 |
| ULTA Ulta Beauty Inc. | Reduce -23.8% | 0.38% | −0.14 |
| BA The Boeing Co. | Reduce -5.3% | 0.30% | −0.10 |
| CVX Chevron Corp. | Reduce -30.1% | 0.15% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 2.33% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.6% | 0.23% | −0.06 |
| VEEV Veeva Systems Inc. Class A | Reduce -14.4% | 0.73% | −0.05 |
| SBUX Starbucks Corp. | Reduce -28.9% | 0.26% | −0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -16.4% | 0.17% | −0.04 |
| UPS United Parcel Service Class B | Reduce -7.0% | 0.31% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.27% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -16.8% | 0.20% | −0.04 |
| COP Conocophillips | Reduce -0.1% | 0.22% | −0.03 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.20% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.5% | 0.35% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -0.6% | 0.30% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.39% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.7% | 0.23% | −0.01 |
| AIG American International Group | Reduce -1.9% | 0.14% | −0.01 |
| V Visa Inc. Class A | Reduce -0.8% | 1.13% | −0.01 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.69% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.8% | 0.25% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.1% | 0.12% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.4% | 0.55% | −0.00 |
| TXRH Texas Roadhouse Inc. | Reduce -0.4% | 0.13% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -11.2% | 0.12% | −0.00 |
| GD General Dynamics Corp. | Reduce -0.2% | 0.18% | −0.00 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.4% | 0.17% | 0.00 |
| YUM Yum! Brands Inc. | Reduce -0.4% | 0.13% | +0.00 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 0.14% | +0.00 |
| MS Morgan Stanley | Reduce -0.2% | 0.20% | +0.00 |
| AVGO Broadcom Inc. | Reduce -1.4% | 0.53% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.5% | 0.24% | +0.01 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.18% | +0.01 |
| FDS Factset Research Systems Inc. | Reduce -2.8% | 0.16% | +0.01 |
| T AT&T Inc. | Reduce -4.6% | 0.16% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.7% | 0.16% | +0.01 |
| DE Deere & Co. | Reduce -0.4% | 0.17% | +0.01 |
| CB Chubb Ltd. | Reduce -3.1% | 0.25% | +0.01 |
| WDAY Workday Inc. Class A | Reduce -0.5% | 0.37% | +0.01 |
| JCI Johnson Controls Internation | Reduce -0.8% | 0.15% | +0.01 |
| ADSK Autodesk Inc. | Reduce -0.6% | 0.29% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHD Schwab US DVD Equity ETF | Add +9.9% | 6.03% | +0.74 |
| RSP Invesco S&P 500 Equal Weight | Add +8.8% | 2.17% | +0.25 |
| JPST JPMorgan Ultra-Short Income | Add +8.5% | 5.60% | +0.21 |
| SCHG Schwab US Large-Cap Growth | Add +3.8% | 8.19% | +0.18 |
| FLJP Franklin Ftse Japan ETF | New | 0.14% | +0.14 |
| MO Altria Group Inc. | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +4.9% | 2.62% | +0.14 |
| KVUE Kenvue Inc. | New | 0.13% | +0.13 |
| HE Hawaiian Electric Inds | New | 0.13% | +0.13 |
| MDT Medtronic PLC | New | 0.12% | +0.12 |
| DVY iShares Select Dividend ETF | New | 0.12% | +0.12 |
| ICE Intercontinental Exchange Inc. | New | 0.12% | +0.12 |
| PODD Insulet Corp. | New | 0.12% | +0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +7.7% | 1.07% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 2.20% | +0.10 |
| TTD Trade Desk Inc./the Class A | Add +0.0% | 1.26% | +0.08 |
| FTNT Fortinet Inc. | Add +0.3% | 0.38% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.86% | +0.07 |
| SPEU State Street SPDR Portfolio | Add +18.3% | 0.35% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +7.2% | 0.53% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 1.53% | +0.05 |
| COST Costco Wholesale Corp. | Add +10.6% | 0.55% | +0.05 |
| FLOT iShares Floating Rate Bond E | Add +6.1% | 4.22% | +0.04 |
| NOW ServiceNow Inc. | Add +0.1% | 0.48% | +0.04 |
| VZ Verizon Communications Inc. | Add +16.4% | 0.19% | +0.03 |
| ABBV Abbvie Inc. | Add +3.8% | 0.26% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +12.1% | 0.28% | +0.03 |
| PM Philip Morris International | Add +0.2% | 0.23% | +0.03 |
| IWN iShares Russell 2000 Value E | Add +0.0% | 0.67% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +1.0% | 0.23% | +0.03 |
| RTX RTX Corp. | Add +0.2% | 0.19% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +4.5% | 0.19% | +0.02 |
| CINF Cincinnati Financial Corp. | Add +0.6% | 0.17% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 0.32% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +0.3% | 0.27% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 1.11% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.23% | +0.01 |
| NFLX Netflix Inc. | Add +0.5% | 0.55% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.0% | 1.04% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.2% | 0.14% | +0.00 |
| MNST Monster Beverage Corp. | Add +1.6% | 0.29% | +0.00 |
| PFE Pfizer Inc. | Add +1.4% | 0.13% | 0.00 |
| WM Waste Management Inc. | Add +3.0% | 0.12% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.33% | −0.01 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.25% | −0.01 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.21% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.1% | 0.54% | −0.01 |
| QCOM Qualcomm Inc. | Add +16.7% | 0.33% | −0.02 |
| HUBS HubSpot Inc. | Add +1.2% | 0.16% | −0.02 |
| MSFT Microsoft Corp. | Add +0.3% | 2.12% | −0.18 |
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 |