Paces Ferry Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Paces Ferry Wealth Advisors, LLC reported 122 stock positions worth $217.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 8.7% of the portfolio, followed by Harbor Intl Compounders ETF (OSEA, 7.2%) and Schwab US DVD Equity ETF (SCHD, 6.2%). Compared with Q1 2025, it opened 5 new positions, sold out of 6, added to 35 and reduced 70. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +9%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001819919
- Portfolio Value
- $217.7M (Q2 2025)
- SEC Filing
- 0001986042-25-000013 ↗ filed Aug 14, 2025
Holdings Value
Holdings 122 stocks · $217.7M
| SCHG Schwab US Large-Cap Growth | 8.66% | 645,005 | $18.8M | Add +9.1% |
| OSEA Harbor Intl Compounders ETF | 7.15% | 532,042 | $15.6M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 6.16% | 506,146 | $13.4M | Add +12.8% |
| AFL Aflac Inc. | 6.12% | 126,258 | $13.3M | Reduce -0.0% |
| NVDA Nvidia Corp. | 5.54% | 76,392 | $12.1M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 5.19% | 222,771 | $11.3M | Add +2.7% |
| AAPL Apple Inc. | 5.11% | 54,218 | $11.1M | Reduce -3.1% |
| FLOT iShares Floating Rate Bond E | 3.18% | 135,834 | $6.9M | Add +3.8% |
| SCHV Schwab US Large-Cap Value | 2.76% | 217,272 | $6.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.42% | 23,996 | $5.3M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 2.40% | 28,718 | $5.2M | Add +9.8% |
| IWF iShares Russell 1000 Growth | 2.11% | 10,830 | $4.6M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 2.01% | 7,055 | $4.4M | Reduce -8.1% |
| MSFT Microsoft Corp. | 1.90% | 8,336 | $4.1M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.76% | 21,649 | $3.8M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.48% | 11,104 | $3.2M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 1.42% | 4,196 | $3.1M | Reduce -4.4% |
| SCHA Schwab US Small-Cap ETF | 1.34% | 115,607 | $2.9M | Reduce -3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.29% | 10,158 | $2.8M | Add +19.1% |
| TLT iShares 20+ Year Treasury BD | 1.28% | 31,467 | $2.8M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 4,457 | $2.8M | Add +0.2% |
| ROP Roper Technologies Inc. | 1.17% | 4,491 | $2.5M | No change |
| V Visa Inc. Class A | 1.10% | 6,717 | $2.4M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 1.07% | 13,097 | $2.3M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.90% | 11,165 | $2.0M | Reduce -3.5% |
| SCHX Schwab US Large-Cap ETF | 0.87% | 77,830 | $1.9M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.86% | 3,462 | $1.9M | Reduce -1.0% |
| HD Home Depot Inc. | 0.81% | 4,794 | $1.8M | Reduce -6.1% |
| NFLX Netflix Inc. | 0.79% | 1,291 | $1.7M | Add +6.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.78% | 15,098 | $1.7M | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 3,249 | $1.6M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.68% | 6,884 | $1.5M | Reduce -7.8% |
| VEEV Veeva Systems Inc. Class A | 0.67% | 5,037 | $1.5M | Reduce -16.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.66% | 19,860 | $1.4M | Add +0.0% |
| ORCL Oracle Corp. | 0.64% | 6,361 | $1.4M | Reduce -7.0% |
| AVGO Broadcom Inc. | 0.61% | 4,824 | $1.3M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.56% | 7,968 | $1.2M | Reduce -1.5% |
| IWN iShares Russell 2000 Value E | 0.51% | 7,015 | $1.1M | No change |
| TSLA Tesla Inc. | 0.49% | 3,370 | $1.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.49% | 1,069 | $1.1M | No change |
| CRM Salesforce Inc. | 0.44% | 3,524 | $961K | Reduce -17.8% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 7,038 | $938K | Add +0.4% |
| NOW ServiceNow Inc. | 0.43% | 907 | $932K | Reduce -0.3% |
| FTNT Fortinet Inc. | 0.41% | 8,519 | $901K | Reduce -0.0% |
| CXM Sprinklr Inc. Class A | 0.41% | 105,446 | $892K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 8,884 | $817K | Add +0.1% |
| ULTA Ulta Beauty Inc. | 0.37% | 1,715 | $802K | Add +0.7% |
| SPEU State Street SPDR Portfolio | 0.37% | 16,518 | $800K | Reduce -3.5% |
| IWB iShares Russell 1000 ETF | 0.36% | 2,316 | $787K | Add +0.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.32% | 13,074 | $697K | Reduce -1.9% |
| WDAY Workday Inc. Class A | 0.28% | 2,524 | $606K | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 2,121 | $593K | No change |
| BA The Boeing Co. | 0.27% | 2,788 | $584K | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.27% | 822 | $582K | Add +0.4% |
| EW Edwards Lifesciences Corp. | 0.27% | 7,428 | $581K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 1,291 | $575K | Reduce -4.5% |
| PM Philip Morris International | 0.26% | 3,054 | $556K | Reduce -3.0% |
| MNST Monster Beverage Corp. | 0.25% | 8,764 | $549K | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.23% | 909 | $511K | Add +2.5% |
| IYW iShares Ustechnology ETF | 0.23% | 2,891 | $501K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.22% | 4,484 | $483K | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.22% | 2,994 | $477K | Reduce -5.3% |
| DGRO iShares Core Dividend Growth | 0.21% | 7,304 | $467K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 843 | $465K | Add +37.8% |
| ADSK Autodesk Inc. | 0.21% | 1,484 | $459K | Reduce -7.0% |
| MS Morgan Stanley | 0.21% | 3,237 | $456K | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 3,611 | $448K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 9,275 | $439K | Reduce -2.4% |
| HUBS HubSpot Inc. | 0.20% | 775 | $431K | Add +0.1% |
| UPS United Parcel Service Class B | 0.19% | 4,175 | $421K | Add +0.5% |
| ABBV Abbvie Inc. | 0.19% | 2,236 | $415K | Reduce -5.0% |
| CB Chubb Ltd. | 0.19% | 1,394 | $404K | Reduce -2.8% |
| DE Deere & Co. | 0.18% | 760 | $387K | Add +10.6% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 3,084 | $373K | Reduce -4.8% |
| SBUX Starbucks Corp. | 0.17% | 4,010 | $367K | Reduce -4.1% |
| RTX RTX Corp. | 0.17% | 2,512 | $367K | Reduce -2.6% |
| COP Conocophillips | 0.17% | 4,070 | $365K | Add +29.3% |
| ABT Abbott Laboratories | 0.17% | 2,667 | $363K | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.17% | 5,203 | $361K | Reduce -14.7% |
| SO The Southern Co. | 0.16% | 3,872 | $356K | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.16% | 5,891 | $354K | Add +12.4% |
| T AT&T Inc. | 0.16% | 11,917 | $345K | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.15% | 1,506 | $334K | Add +0.5% |
| FLJP Franklin Ftse Japan ETF | 0.15% | 10,260 | $330K | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.15% | 420 | $327K | Reduce -1.6% |
| CINF Cincinnati Financial Corp. | 0.15% | 2,168 | $323K | No change |
| CMCSA Comcast Corp. Class A | 0.15% | 9,017 | $322K | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 0.15% | 2,772 | $320K | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.14% | 3,478 | $310K | Reduce -15.9% |
| PG The Procter & Gamble Co. | 0.14% | 1,926 | $307K | Add +0.5% |
| JCI Johnson Controls Internation | 0.14% | 2,883 | $305K | Reduce -8.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,320 | $299K | Add +1.5% |
| REGN Regeneron Pharmaceuticals | 0.13% | 548 | $288K | Add +5.4% |
| MRK Merck & Co. Inc. | 0.13% | 3,553 | $281K | Add +10.2% |
| VZ Verizon Communications Inc. | 0.13% | 6,391 | $277K | Reduce -0.7% |
| GD General Dynamics Corp. | 0.12% | 929 | $271K | Reduce -2.1% |
| CVX Chevron Corp. | 0.12% | 1,865 | $267K | Reduce -22.6% |
| MO Altria Group Inc. | 0.12% | 4,429 | $260K | Add +0.5% |
| CAT Caterpillar Inc. | 0.12% | 658 | $255K | Reduce -3.9% |
| BKNG Booking Holdings Inc. | 0.12% | 43 | $251K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -3.1% | 5.11% | −1.08 |
| AFL Aflac Inc. | Reduce -0.0% | 6.12% | −0.87 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.43 |
| V Visa Inc. Class A | Reduce -7.8% | 1.10% | −0.18 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.72% | −0.14 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -8.1% | 2.01% | −0.14 |
| CRM Salesforce Inc. | Reduce -17.8% | 0.44% | −0.13 |
| HD Home Depot Inc. | Reduce -6.1% | 0.81% | −0.12 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.56% | −0.11 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.0% | 1.76% | −0.10 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.10 |
| CVX Chevron Corp. | Reduce -22.6% | 0.12% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.5% | 0.26% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -7.8% | 0.68% | −0.06 |
| ABBV Abbvie Inc. | Reduce -5.0% | 0.19% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.4% | 1.34% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.22% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.2% | 0.10% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -15.9% | 0.14% | −0.04 |
| SBUX Starbucks Corp. | Reduce -4.1% | 0.17% | −0.04 |
| CB Chubb Ltd. | Reduce -2.8% | 0.19% | −0.03 |
| HE Hawaiian Electric Inds | Reduce -23.3% | 0.06% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.9% | 0.32% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -16.4% | 0.67% | −0.03 |
| AIG American International Group | Reduce -9.7% | 0.11% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.15% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.2% | 0.78% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -5.3% | 0.22% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -14.7% | 0.17% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 0.15% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -5.0% | 0.10% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -7.7% | 0.10% | −0.02 |
| EXPD Expeditors Intl Wash Inc. | Reduce -3.2% | 0.11% | −0.02 |
| SO The Southern Co. | Reduce -2.7% | 0.16% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.13% | −0.02 |
| ABT Abbott Laboratories | Reduce -4.4% | 0.17% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -5.4% | 0.11% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.7% | 0.11% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -5.0% | 0.25% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -0.4% | 0.28% | −0.02 |
| T AT&T Inc. | Reduce -1.6% | 0.16% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -9.7% | 0.10% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -2.7% | 0.10% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.7% | 0.10% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.8% | 0.17% | −0.01 |
| SPEU State Street SPDR Portfolio | Reduce -3.5% | 0.37% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +9.1% | 8.66% | +1.29 |
| OSEA Harbor Intl Compounders ETF | Add +2.8% | 7.15% | +0.32 |
| NFLX Netflix Inc. | Add +6.0% | 0.79% | +0.23 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +19.1% | 1.29% | +0.22 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 2.11% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +9.8% | 2.40% | +0.14 |
| TTD Trade Desk Inc./the Class A | Add +0.0% | 0.66% | +0.12 |
| BKNG Booking Holdings Inc. | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.10% | +0.10 |
| SEIC Sei Investments Company | New | 0.09% | +0.09 |
| NET Cloudflare Inc. Class A | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +37.8% | 0.21% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +0.7% | 0.37% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.27% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 0.14% | +0.03 |
| DIS The Walt Disney Co. | Add +0.1% | 0.21% | +0.03 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.23% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 1.27% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +12.4% | 0.16% | +0.02 |
| DE Deere & Co. | Add +10.6% | 0.18% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +0.0% | 0.36% | +0.01 |
| COP Conocophillips | Add +29.3% | 0.17% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.38% | −0.00 |
| ICE Intercontinental Exchange Inc. | Add +0.1% | 0.11% | −0.00 |
| MA Mastercard Inc. Class A | Add +2.5% | 0.23% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.2% | 0.21% | −0.01 |
| MO Altria Group Inc. | Add +0.5% | 0.12% | −0.01 |
| MRK Merck & Co. Inc. | Add +10.2% | 0.13% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 0.43% | −0.02 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.15% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.14% | −0.02 |
| HUBS HubSpot Inc. | Add +0.1% | 0.20% | −0.02 |
| REGN Regeneron Pharmaceuticals | Add +5.4% | 0.13% | −0.03 |
| UPS United Parcel Service Class B | Add +0.5% | 0.19% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Add +8.6% | 1.28% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +12.8% | 6.16% | −0.08 |
| SCHV Schwab US Large-Cap Value | Add +0.2% | 2.76% | −0.11 |
| FLOT iShares Floating Rate Bond E | Add +3.8% | 3.18% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Add +2.7% | 5.19% | −0.28 |
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 |