Paces Ferry Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Paces Ferry Wealth Advisors, LLC reported 123 stock positions worth $201.0 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 7.4% of the portfolio, followed by Aflac (AFL, 7.0%) and Harbor Intl Compounders ETF (OSEA, 6.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 11, added to 40 and reduced 70. The biggest buy was Harbor Intl Compounders ETF (OSEA, shares +43%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001819919
- Portfolio Value
- $201.0M (Q1 2025)
- SEC Filing
- 0001986042-25-000008 ↗ filed May 14, 2025
Holdings Value
Holdings 123 stocks · $201.0M
| SCHG Schwab US Large-Cap Growth | 7.36% | 590,986 | $14.8M | Add +3.2% |
| AFL Aflac Inc. | 6.99% | 126,265 | $14.0M | Add +0.0% |
| OSEA Harbor Intl Compounders ETF | 6.83% | 517,369 | $13.7M | Add +42.9% |
| SCHD Schwab US DVD Equity ETF | 6.25% | 448,888 | $12.6M | Add +4.7% |
| AAPL Apple Inc. | 6.19% | 55,972 | $12.4M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 5.46% | 216,860 | $11.0M | Add +3.7% |
| NVDA Nvidia Corp. | 4.21% | 78,060 | $8.5M | Add +0.5% |
| FLOT iShares Floating Rate Bond E | 3.32% | 130,875 | $6.7M | Add +4.7% |
| SCHV Schwab US Large-Cap Value | 2.87% | 216,866 | $5.8M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.30% | 24,320 | $4.6M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 2.25% | 26,153 | $4.5M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 2.15% | 7,680 | $4.3M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 1.95% | 10,826 | $3.9M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.86% | 21,654 | $3.7M | Add +0.4% |
| MSFT Microsoft Corp. | 1.58% | 8,466 | $3.2M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.44% | 11,783 | $2.9M | Add +2.9% |
| SCHA Schwab US Small-Cap ETF | 1.40% | 119,704 | $2.8M | Reduce -1.0% |
| ROP Roper Technologies Inc. | 1.32% | 4,491 | $2.6M | No change |
| TLT iShares 20+ Year Treasury BD | 1.31% | 28,974 | $2.6M | Add +12.0% |
| V Visa Inc. Class A | 1.27% | 7,288 | $2.6M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.26% | 4,389 | $2.5M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 4,447 | $2.5M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.07% | 8,531 | $2.1M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 1.03% | 13,247 | $2.1M | Reduce -1.3% |
| HD Home Depot Inc. | 0.93% | 5,103 | $1.9M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.89% | 11,568 | $1.8M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 3,267 | $1.7M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.86% | 3,497 | $1.7M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.86% | 77,962 | $1.7M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.80% | 16,098 | $1.6M | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 0.74% | 7,467 | $1.5M | Reduce -0.7% |
| VEEV Veeva Systems Inc. Class A | 0.69% | 6,022 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.67% | 8,089 | $1.3M | Add +8.3% |
| CRM Salesforce Inc. | 0.57% | 4,288 | $1.2M | Add +2.3% |
| NFLX Netflix Inc. | 0.57% | 1,218 | $1.1M | Reduce -2.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.54% | 19,855 | $1.1M | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 0.53% | 7,015 | $1.1M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.50% | 1,069 | $1.0M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.48% | 6,837 | $956K | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 7,011 | $904K | Reduce -0.7% |
| CXM Sprinklr Inc. Class A | 0.44% | 105,446 | $880K | No change |
| TSLA Tesla Inc. | 0.44% | 3,383 | $877K | Reduce -11.4% |
| MUB iShares National Muni Bond E | 0.43% | 8,258 | $871K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.42% | 5,068 | $849K | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.41% | 8,521 | $820K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 8,873 | $755K | Reduce -0.8% |
| SPEU State Street SPDR Portfolio | 0.38% | 17,122 | $754K | Add +4.7% |
| NOW ServiceNow Inc. | 0.36% | 910 | $724K | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.35% | 2,315 | $710K | Reduce -2.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.35% | 13,334 | $700K | Add +9.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 1,352 | $655K | Add +9.4% |
| ULTA Ulta Beauty Inc. | 0.31% | 1,704 | $625K | Add +0.2% |
| WDAY Workday Inc. Class A | 0.29% | 2,533 | $592K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 2,121 | $548K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 4,608 | $548K | Reduce -1.4% |
| MNST Monster Beverage Corp. | 0.27% | 9,220 | $540K | Reduce -0.2% |
| EW Edwards Lifesciences Corp. | 0.27% | 7,428 | $538K | Reduce -1.9% |
| PM Philip Morris International | 0.25% | 3,148 | $500K | Reduce -5.6% |
| BA The Boeing Co. | 0.25% | 2,895 | $494K | Add +8.0% |
| ABBV Abbvie Inc. | 0.25% | 2,354 | $493K | Add +2.6% |
| MA Mastercard Inc. Class A | 0.24% | 887 | $486K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.24% | 3,163 | $486K | Add +10.9% |
| UPS United Parcel Service Class B | 0.23% | 4,156 | $457K | Add +30.6% |
| DGRO iShares Core Dividend Growth | 0.22% | 7,287 | $450K | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 0.22% | 819 | $448K | Add +0.4% |
| HUBS HubSpot Inc. | 0.22% | 774 | $442K | Add +0.5% |
| CB Chubb Ltd. | 0.22% | 1,434 | $433K | Reduce -4.5% |
| ADSK Autodesk Inc. | 0.21% | 1,595 | $418K | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.20% | 4,182 | $410K | Reduce -1.9% |
| IYW iShares Ustechnology ETF | 0.20% | 2,890 | $406K | No change |
| CVX Chevron Corp. | 0.20% | 2,410 | $403K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 9,506 | $397K | Reduce -2.3% |
| MS Morgan Stanley | 0.19% | 3,319 | $387K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.19% | 6,096 | $376K | Add +21.6% |
| VNQ Vanguard Real Estate ETF | 0.19% | 4,137 | $375K | Reduce -2.0% |
| ABT Abbott Laboratories | 0.18% | 2,791 | $370K | Add +0.9% |
| SO The Southern Co. | 0.18% | 3,978 | $366K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 3,239 | $361K | Reduce -5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,608 | $356K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.18% | 427 | $353K | Add +3.9% |
| LOW Lowe's Cos Inc. | 0.17% | 1,499 | $350K | Reduce -0.6% |
| T AT&T Inc. | 0.17% | 12,107 | $342K | Reduce -3.0% |
| RTX RTX Corp. | 0.17% | 2,578 | $342K | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.17% | 9,183 | $339K | Reduce -3.0% |
| COP Conocophillips | 0.16% | 3,148 | $331K | Reduce -7.8% |
| REGN Regeneron Pharmaceuticals | 0.16% | 520 | $330K | Add +14.8% |
| PG The Procter & Gamble Co. | 0.16% | 1,917 | $327K | Reduce -0.1% |
| DE Deere & Co. | 0.16% | 687 | $322K | Reduce -2.4% |
| CINF Cincinnati Financial Corp. | 0.16% | 2,168 | $320K | Add +0.1% |
| FLJP Franklin Ftse Japan ETF | 0.15% | 10,458 | $307K | Add +6.2% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 4,811 | $293K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.15% | 6,437 | $292K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.14% | 3,223 | $289K | Reduce -6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 612 | $287K | Reduce -18.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 545 | $285K | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 5,242 | $283K | Add +22.5% |
| PFE Pfizer Inc. | 0.14% | 11,063 | $280K | Add +18.7% |
| AIG American International Group | 0.14% | 3,224 | $280K | Reduce -2.2% |
| SHOP Shopify Inc. Class A | 0.13% | 2,819 | $269K | Reduce -3.8% |
| MO Altria Group Inc. | 0.13% | 4,408 | $265K | Reduce -1.6% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.9% | 6.19% | −0.76 |
| TTD Trade Desk Inc./the Class A | Reduce -0.4% | 0.54% | −0.60 |
| TSLA Tesla Inc. | Reduce -11.4% | 0.44% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 2.30% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 1.03% | −0.21 |
| MSFT Microsoft Corp. | Reduce -3.1% | 1.58% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.89% | −0.18 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 1.95% | −0.17 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.42% | −0.15 |
| SHYM iShares Short Duration High | Sold out | 0.00% | −0.15 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 2.15% | −0.14 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.0% | 1.40% | −0.12 |
| NOW ServiceNow Inc. | Reduce -1.6% | 0.36% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.11 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.10 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.10 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.10 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.10 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.10 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.48% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 0.74% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -35.8% | 0.10% | −0.06 |
| HD Home Depot Inc. | Reduce -1.3% | 0.93% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.9% | 0.14% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.24% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -0.4% | 0.86% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -19.2% | 0.12% | −0.03 |
| ADSK Autodesk Inc. | Reduce -1.5% | 0.21% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -6.4% | 0.14% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 0.86% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.18% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -2.4% | 0.35% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -3.8% | 0.13% | −0.02 |
| MS Morgan Stanley | Reduce -1.1% | 0.19% | −0.01 |
| CAT Caterpillar Inc. | Reduce -2.1% | 0.11% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.20% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 0.38% | −0.01 |
| TXRH Texas Roadhouse Inc. | Reduce -1.2% | 0.10% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.17% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -1.3% | 0.12% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -1.9% | 0.27% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -3.0% | 0.17% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -2.0% | 0.43% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -4.1% | 0.22% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -0.4% | 0.10% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 1.26% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| OSEA Harbor Intl Compounders ETF | Add +42.9% | 6.83% | +2.28 |
| AFL Aflac Inc. | Add +0.0% | 6.99% | +0.64 |
| SCHD Schwab US DVD Equity ETF | Add +4.7% | 6.25% | +0.55 |
| JPST JPMorgan Ultra-Short Income | Add +3.7% | 5.46% | +0.34 |
| FLOT iShares Floating Rate Bond E | Add +4.7% | 3.32% | +0.23 |
| TLT iShares 20+ Year Treasury BD | Add +12.0% | 1.31% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.87% | +0.15 |
| JNJ Johnson & Johnson | Add +8.3% | 0.67% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +4.8% | 2.25% | +0.13 |
| ICE Intercontinental Exchange Inc. | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 1.44% | +0.10 |
| KVUE Kenvue Inc. | New | 0.10% | +0.10 |
| PEP Pepsico Inc. | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 1.86% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Add +9.4% | 0.33% | +0.08 |
| SPEU State Street SPDR Portfolio | Add +4.7% | 0.38% | +0.06 |
| ABBV Abbvie Inc. | Add +2.6% | 0.25% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +9.8% | 0.35% | +0.04 |
| CSCO Cisco Systems Inc. | Add +21.6% | 0.19% | +0.04 |
| UPS United Parcel Service Class B | Add +30.6% | 0.23% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +22.5% | 0.14% | +0.03 |
| ABT Abbott Laboratories | Add +0.9% | 0.18% | +0.03 |
| CVX Chevron Corp. | Add +0.5% | 0.20% | +0.03 |
| QCOM Qualcomm Inc. | Add +10.9% | 0.24% | +0.03 |
| SO The Southern Co. | Add +0.4% | 0.18% | +0.02 |
| LLY Eli Lilly & Co. | Add +3.9% | 0.18% | +0.02 |
| PFE Pfizer Inc. | Add +18.7% | 0.14% | +0.02 |
| FTNT Fortinet Inc. | Add +0.0% | 0.41% | +0.02 |
| FLJP Franklin Ftse Japan ETF | Add +6.2% | 0.15% | +0.02 |
| BA The Boeing Co. | Add +8.0% | 0.25% | +0.02 |
| MBB iShares MBS ETF | Add +5.4% | 0.11% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +9.7% | 1.07% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.8% | 0.11% | +0.01 |
| CINF Cincinnati Financial Corp. | Add +0.1% | 0.16% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +14.8% | 0.16% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +20.4% | 0.13% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.22% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +0.0% | 0.53% | −0.03 |
| HUBS HubSpot Inc. | Add +0.5% | 0.22% | −0.04 |
| ULTA Ulta Beauty Inc. | Add +0.2% | 0.31% | −0.05 |
| CRM Salesforce Inc. | Add +2.3% | 0.57% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Add +3.2% | 7.36% | −0.40 |
| NVDA Nvidia Corp. | Add +0.5% | 4.21% | −0.86 |
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 |