Paces Ferry Wealth Advisors, LLC

Name: PACES FERRY WEALTH ADVISORS, LLC 13F holdings, Q4 2024
Creator: PACES FERRY WEALTH ADVISORS, LLC
Published: 2025-02-11

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

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
NVO Novo-Nordisk A/S-Spons ADR	0.13%	3,150	$271K	Reduce -4.9%
FDS Factset Research Systems Inc.	0.13%	559	$268K	Reduce -5.3%
VZ Verizon Communications Inc.	0.13%	6,475	$259K	Reduce -13.8%
TSM Taiwan Semiconductor-SP ADR	0.12%	1,300	$257K	New
GD General Dynamics Corp.	0.12%	965	$254K	Reduce -5.6%
CAT Caterpillar Inc.	0.12%	700	$254K	Reduce -2.9%
JCI Johnson Controls Internation	0.12%	3,203	$253K	Reduce -2.2%
PFE Pfizer Inc.	0.12%	9,317	$247K	Add +15.0%
NEE Nextera Energy Inc.	0.12%	3,446	$247K	Reduce -1.7%
AIG American International Group	0.12%	3,297	$240K	Add +0.6%
EXPD Expeditors Intl Wash Inc.	0.11%	2,125	$235K	Reduce -5.1%
MO Altria Group Inc.	0.11%	4,481	$234K	Reduce -4.6%
IEMG iShares Core MSCI Emerging	0.11%	4,278	$223K	Reduce -0.4%
TXRH Texas Roadhouse Inc.	0.11%	1,232	$222K	No change
TXN Texas Instruments Inc.	0.11%	1,167	$219K	Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	530	$218K	New
BKNG Booking Holdings Inc.	0.10%	43	$215K	New
TRV The Travelers Cos Inc.	0.10%	873	$210K	Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US	0.10%	723	$209K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	1,280	$207K	New
WM Waste Management Inc.	0.10%	1,025	$207K	Add +1.1%
SEIC Sei Investments Company	0.10%	2,504	$207K	New
DVY iShares Select Dividend ETF	0.10%	1,571	$206K	No change
YUM Yum! Brands Inc.	0.10%	1,526	$205K	Reduce -4.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.10%	5,760	$203K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.10%	6,900	$202K	New
MBB iShares MBS ETF	0.10%	2,189	$201K	New
HE Hawaiian Electric Inds	0.09%	19,236	$187K	Reduce -16.7%
NIO Nio Inc. - ADR	0.04%	20,155	$88K	No change
GERN Geron Corp.	0.04%	23,500	$83K	New
FSP Franklin Street Properties C	0.01%	12,658	$23K	No change

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