Paces Ferry Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Paces Ferry Wealth Advisors, LLC reported 131 stock positions worth $205.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 7.8% of the portfolio, followed by Apple (AAPL, 6.9%) and Aflac (AFL, 6.3%). Compared with Q3 2024, it opened 18 new positions, sold out of 6, added to 27 and reduced 76. The biggest buy was a new position in Aflac (AFL) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001819919
- Portfolio Value
- $205.7M (Q4 2024)
- SEC Filing
- 0001986042-25-000004 ↗ filed Feb 11, 2025
Holdings Value
Holdings 131 stocks · $205.7M
| SCHG Schwab US Large-Cap Growth | 7.76% | 572,905 | $16.0M | Add +4.8% |
| AAPL Apple Inc. | 6.94% | 57,053 | $14.3M | Reduce -7.9% |
| AFL Aflac Inc. | 6.35% | 126,260 | $13.1M | New |
| SCHD Schwab US DVD Equity ETF | 5.69% | 428,730 | $11.7M | Add +15.3% |
| JPST JPMorgan Ultra-Short Income | 5.12% | 209,199 | $10.5M | Add +9.0% |
| NVDA Nvidia Corp. | 5.07% | 77,675 | $10.4M | Reduce -2.4% |
| OSEA Harbor Intl Compounders ETF | 4.55% | 361,998 | $9.4M | New |
| FLOT iShares Floating Rate Bond E | 3.09% | 124,980 | $6.4M | Reduce -13.0% |
| SCHV Schwab US Large-Cap Value | 2.77% | 218,865 | $5.7M | No change |
| AMZN Amazon.com Inc. | 2.61% | 24,447 | $5.4M | Reduce -20.2% |
| IVV iShares Core S&P 500 ETF | 2.28% | 7,978 | $4.7M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 2.13% | 24,958 | $4.4M | Add +18.6% |
| IWF iShares Russell 1000 Growth | 2.12% | 10,854 | $4.4M | Add +0.6% |
| MSFT Microsoft Corp. | 1.79% | 8,735 | $3.7M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.77% | 21,560 | $3.7M | Reduce -1.5% |
| SCHA Schwab US Small-Cap ETF | 1.52% | 120,913 | $3.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.33% | 11,455 | $2.7M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 4,462 | $2.6M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 1.26% | 4,430 | $2.6M | Add +12.0% |
| GOOG Alphabet Inc. Class C | 1.24% | 13,415 | $2.6M | Reduce -1.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.14% | 19,939 | $2.3M | Reduce -0.1% |
| ROP Roper Technologies Inc. | 1.13% | 4,491 | $2.3M | Reduce -0.2% |
| V Visa Inc. Class A | 1.13% | 7,368 | $2.3M | Add +2.8% |
| TLT iShares 20+ Year Treasury BD | 1.10% | 25,878 | $2.3M | New |
| GOOGL Alphabet Inc. Class A | 1.07% | 11,664 | $2.2M | Reduce -2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.06% | 7,779 | $2.2M | Add +11.8% |
| HD Home Depot Inc. | 0.98% | 5,172 | $2.0M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.89% | 3,511 | $1.8M | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 0.88% | 78,026 | $1.8M | Reduce -8.7% |
| IWM iShares Russell 2000 ETF | 0.81% | 7,523 | $1.7M | Reduce -6.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.79% | 16,778 | $1.6M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.75% | 3,819 | $1.5M | Reduce -10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 3,263 | $1.5M | Add +0.2% |
| CRM Salesforce Inc. | 0.68% | 4,191 | $1.4M | Reduce -4.0% |
| VEEV Veeva Systems Inc. Class A | 0.62% | 6,022 | $1.3M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.57% | 5,074 | $1.2M | Reduce -5.3% |
| ORCL Oracle Corp. | 0.56% | 6,970 | $1.2M | Reduce -4.7% |
| IWN iShares Russell 2000 Value E | 0.56% | 7,014 | $1.2M | Add +0.0% |
| NFLX Netflix Inc. | 0.54% | 1,253 | $1.1M | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.53% | 7,470 | $1.1M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.48% | 1,071 | $982K | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.48% | 925 | $981K | No change |
| VYM Vanguard High DVD Yield ETF | 0.44% | 7,063 | $901K | Reduce -2.4% |
| MUB iShares National Muni Bond E | 0.44% | 8,431 | $898K | Reduce -2.2% |
| CXM Sprinklr Inc. Class A | 0.43% | 105,446 | $891K | No change |
| FTNT Fortinet Inc. | 0.39% | 8,519 | $805K | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 8,947 | $791K | Reduce -11.8% |
| IWB iShares Russell 1000 ETF | 0.37% | 2,373 | $765K | Reduce -22.3% |
| ULTA Ulta Beauty Inc. | 0.36% | 1,700 | $739K | Reduce -0.1% |
| WDAY Workday Inc. Class A | 0.32% | 2,533 | $654K | Reduce -2.5% |
| SPEU State Street SPDR Portfolio | 0.32% | 16,360 | $652K | Add +18.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.30% | 12,146 | $626K | Add +35.9% |
| EW Edwards Lifesciences Corp. | 0.27% | 7,570 | $560K | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 2,121 | $560K | No change |
| HUBS HubSpot Inc. | 0.26% | 770 | $537K | Add +50.4% |
| XOM Exxon Mobil Corp. | 0.24% | 4,671 | $502K | Reduce -4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 1,236 | $498K | Reduce -4.5% |
| MNST Monster Beverage Corp. | 0.24% | 9,240 | $486K | Reduce -5.0% |
| ADSK Autodesk Inc. | 0.23% | 1,620 | $479K | Reduce -10.2% |
| BA The Boeing Co. | 0.23% | 2,680 | $474K | Reduce -22.7% |
| MA Mastercard Inc. Class A | 0.23% | 893 | $470K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.23% | 816 | $467K | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.23% | 7,597 | $466K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.22% | 2,890 | $461K | No change |
| QCOM Qualcomm Inc. | 0.21% | 2,853 | $438K | Reduce -16.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 9,733 | $428K | Reduce -2.0% |
| MS Morgan Stanley | 0.21% | 3,357 | $422K | Reduce -0.5% |
| CB Chubb Ltd. | 0.20% | 1,501 | $415K | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.20% | 2,295 | $408K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 3,650 | $406K | Reduce -16.1% |
| PM Philip Morris International | 0.20% | 3,334 | $401K | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.20% | 3,182 | $401K | Reduce -20.7% |
| SBUX Starbucks Corp. | 0.19% | 4,263 | $389K | Reduce -7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 755 | $386K | New |
| VNQ Vanguard Real Estate ETF | 0.18% | 4,221 | $376K | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.18% | 1,508 | $372K | Reduce -0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.17% | 7,933 | $360K | New |
| CMCSA Comcast Corp. Class A | 0.17% | 9,471 | $355K | Reduce -8.1% |
| CVX Chevron Corp. | 0.17% | 2,399 | $347K | Add +39.8% |
| MRK Merck & Co. Inc. | 0.17% | 3,444 | $343K | Reduce -15.8% |
| VOO Vanguard S&P 500 ETF | 0.17% | 634 | $342K | Add +50.2% |
| COP Conocophillips | 0.16% | 3,414 | $339K | Reduce -5.6% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 3,425 | $333K | Reduce -4.3% |
| SO The Southern Co. | 0.16% | 3,963 | $326K | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 0.16% | 453 | $323K | Reduce -7.9% |
| PG The Procter & Gamble Co. | 0.16% | 1,919 | $322K | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.15% | 411 | $317K | Reduce -1.9% |
| ABT Abbott Laboratories | 0.15% | 2,766 | $313K | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 0.15% | 2,930 | $312K | Reduce -12.1% |
| CINF Cincinnati Financial Corp. | 0.15% | 2,165 | $311K | No change |
| SHYM iShares Short Duration High | 0.15% | 13,416 | $304K | New |
| RTX RTX Corp. | 0.15% | 2,611 | $302K | Reduce -2.0% |
| DE Deere & Co. | 0.14% | 704 | $298K | Reduce -1.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.14% | 8,938 | $297K | New |
| CSCO Cisco Systems Inc. | 0.14% | 5,015 | $297K | Reduce -2.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.14% | 5,410 | $293K | Reduce -5.3% |
| T AT&T Inc. | 0.14% | 12,488 | $284K | Add +0.6% |
| FLJP Franklin Ftse Japan ETF | 0.14% | 9,850 | $282K | Add +19.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 557 | $282K | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 4,843 | $274K | New |
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Reduce -7.9% | 6.94% | −1.36 |
| FLOT iShares Floating Rate Bond E | Reduce -13.0% | 3.09% | −1.13 |
| AMZN Amazon.com Inc. | Reduce -20.2% | 2.61% | −0.68 |
| NVDA Nvidia Corp. | Reduce -2.4% | 5.07% | −0.49 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.5% | 1.77% | −0.42 |
| ROP Roper Technologies Inc. | Reduce -0.2% | 1.13% | −0.31 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.3% | 1.52% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 1.27% | −0.26 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.3% | 0.79% | −0.25 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.7% | 0.88% | −0.23 |
| HD Home Depot Inc. | Reduce -0.2% | 0.98% | −0.23 |
| IWM iShares Russell 2000 ETF | Reduce -6.7% | 0.81% | −0.22 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.53% | −0.21 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.20 |
| IWB iShares Russell 1000 ETF | Reduce -22.3% | 0.37% | −0.18 |
| ORCL Oracle Corp. | Reduce -4.7% | 0.56% | −0.15 |
| REGN Regeneron Pharmaceuticals | Reduce -7.9% | 0.16% | −0.14 |
| IWR iShares Russell Mid-Cap ETF | Reduce -11.8% | 0.38% | −0.13 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.13 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -16.6% | 0.21% | −0.12 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.12 |
| TTD Trade Desk Inc./the Class A | Reduce -0.1% | 1.14% | −0.12 |
| UPS United Parcel Service Class B | Reduce -20.7% | 0.20% | −0.12 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.12 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.1% | 0.62% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -0.9% | 0.89% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.5% | 0.24% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -2.2% | 0.44% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -15.8% | 0.17% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.4% | 0.44% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.9% | 0.13% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.24% | −0.09 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.3% | 0.16% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -8.1% | 0.17% | −0.07 |
| BA The Boeing Co. | Reduce -22.7% | 0.23% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.48% | −0.07 |
| SBUX Starbucks Corp. | Reduce -7.2% | 0.19% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -13.8% | 0.13% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 1.24% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 1.07% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.15% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.33% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.18% | −0.06 |
| MNST Monster Beverage Corp. | Reduce -5.0% | 0.24% | −0.06 |
| EXPD Expeditors Intl Wash Inc. | Reduce -5.1% | 0.11% | −0.05 |
| COP Conocophillips | Reduce -5.6% | 0.16% | −0.05 |
| GD General Dynamics Corp. | Reduce -5.6% | 0.12% | −0.05 |
| CB Chubb Ltd. | Reduce -2.2% | 0.20% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| AFL Aflac Inc. | New | 6.35% | +6.35 |
| OSEA Harbor Intl Compounders ETF | New | 4.55% | +4.55 |
| TLT iShares 20+ Year Treasury BD | New | 1.10% | +1.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.19% | +0.19 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.17% | +0.17 |
| SHYM iShares Short Duration High | New | 0.15% | +0.15 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.14% | +0.14 |
| BMY Bristol-Myers Squibb Co. | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.11% | +0.11 |
| BKNG Booking Holdings Inc. | New | 0.10% | +0.10 |
| HUBS HubSpot Inc. | Add +50.4% | 0.26% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.10% | +0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.10% | +0.10 |
| SEIC Sei Investments Company | New | 0.10% | +0.10 |
| CGDV Cap Group Dividend Value | New | 0.10% | +0.10 |
| CGGO Cap Group Global Growth | New | 0.10% | +0.10 |
| MBB iShares MBS ETF | New | 0.10% | +0.10 |
| GERN Geron Corp. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +50.2% | 0.17% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +35.9% | 0.30% | +0.03 |
| CVX Chevron Corp. | Add +39.8% | 0.17% | +0.02 |
| V Visa Inc. Class A | Add +2.8% | 1.13% | −0.00 |
| FLJP Franklin Ftse Japan ETF | Add +19.6% | 0.14% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +11.8% | 1.06% | −0.01 |
| PFE Pfizer Inc. | Add +15.0% | 0.12% | −0.01 |
| T AT&T Inc. | Add +0.6% | 0.14% | −0.02 |
| WM Waste Management Inc. | Add +1.1% | 0.10% | −0.02 |
| AIG American International Group | Add +0.6% | 0.12% | −0.02 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.23% | −0.02 |
| SPEU State Street SPDR Portfolio | Add +18.2% | 0.32% | −0.04 |
| META Meta Platforms Inc. Class A | Add +12.0% | 1.26% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +18.6% | 2.13% | −0.04 |
| SO The Southern Co. | Add +0.3% | 0.16% | −0.05 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 0.23% | −0.05 |
| VNQ Vanguard Real Estate ETF | Add +1.5% | 0.18% | −0.05 |
| ABBV Abbvie Inc. | Add +0.1% | 0.20% | −0.06 |
| IWN iShares Russell 2000 Value E | Add +0.0% | 0.56% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.72% | −0.14 |
| IWF iShares Russell 1000 Growth | Add +0.6% | 2.12% | −0.21 |
| MSFT Microsoft Corp. | Add +1.8% | 1.79% | −0.33 |
| SCHD Schwab US DVD Equity ETF | Add +15.3% | 5.69% | −0.34 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 2.28% | −0.34 |
| SCHG Schwab US Large-Cap Growth | Add +4.8% | 7.76% | −0.43 |
| JPST JPMorgan Ultra-Short Income | Add +9.0% | 5.12% | −0.48 |
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 |