Paces Ferry Wealth Advisors, LLC

Name: PACES FERRY WEALTH ADVISORS, LLC 13F holdings, Q1 2025
Creator: PACES FERRY WEALTH ADVISORS, LLC
Published: 2025-05-14

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

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%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	3,791	$263K	Add +20.4%
GD General Dynamics Corp.	0.13%	949	$259K	Reduce -1.7%
EXPD Expeditors Intl Wash Inc.	0.13%	2,098	$252K	Reduce -1.3%
JCI Johnson Controls Internation	0.13%	3,149	$252K	Reduce -1.7%
FDS Factset Research Systems Inc.	0.12%	552	$251K	Reduce -1.3%
NEE Nextera Energy Inc.	0.12%	3,396	$241K	Reduce -1.4%
YUM Yum! Brands Inc.	0.12%	1,511	$238K	Reduce -1.0%
OMFL Invesco Russell 1000 DYN M/F	0.12%	4,370	$233K	Reduce -19.2%
TRV The Travelers Cos Inc.	0.11%	862	$228K	Reduce -1.3%
CAT Caterpillar Inc.	0.11%	685	$226K	Reduce -2.1%
ICE Intercontinental Exchange Inc.	0.11%	1,308	$226K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	1,367	$219K	Add +6.8%
MBB iShares MBS ETF	0.11%	2,308	$216K	Add +5.4%
TSM Taiwan Semiconductor-SP ADR	0.11%	1,300	$216K	No change
VOO Vanguard S&P 500 ETF	0.10%	407	$209K	Reduce -35.8%
TXN Texas Instruments Inc.	0.10%	1,162	$209K	Reduce -0.4%
KVUE Kenvue Inc.	0.10%	8,607	$206K	New
TXRH Texas Roadhouse Inc.	0.10%	1,217	$203K	Reduce -1.2%
PEP Pepsico Inc.	0.10%	1,347	$202K	New
HE Hawaiian Electric Inds	0.09%	17,099	$187K	Reduce -11.1%
NIO Nio Inc. - ADR	0.04%	20,155	$77K	No change
GERN Geron Corp.	0.02%	23,500	$37K	No change
FSP Franklin Street Properties C	0.01%	12,658	$23K	No change

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