Paces Ferry Wealth Advisors, LLC

Name: PACES FERRY WEALTH ADVISORS, LLC 13F holdings, Q2 2025
Creator: PACES FERRY WEALTH ADVISORS, LLC
Published: 2025-08-14

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

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
NVO Novo-Nordisk A/S-Spons ADR	0.11%	3,614	$249K	Reduce -4.7%
AIG American International Group	0.11%	2,912	$249K	Reduce -9.7%
ICE Intercontinental Exchange Inc.	0.11%	1,310	$240K	Add +0.1%
FDS Factset Research Systems Inc.	0.11%	522	$233K	Reduce -5.4%
EXPD Expeditors Intl Wash Inc.	0.11%	2,030	$232K	Reduce -3.2%
VOO Vanguard S&P 500 ETF	0.11%	407	$231K	No change
PLTR Palantir Technologies Inc. Class A	0.10%	1,674	$228K	New
OMFL Invesco Russell 1000 DYN M/F	0.10%	3,948	$228K	Reduce -9.7%
TXRH Texas Roadhouse Inc.	0.10%	1,217	$228K	No change
TRV The Travelers Cos Inc.	0.10%	839	$224K	Reduce -2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	1,330	$219K	Reduce -2.7%
NEE Nextera Energy Inc.	0.10%	3,135	$218K	Reduce -7.7%
TXN Texas Instruments Inc.	0.10%	1,040	$216K	Reduce -10.5%
VTI VG Morningstar TS MKT ETF-US	0.10%	703	$214K	New
YUM Yum! Brands Inc.	0.10%	1,435	$213K	Reduce -5.0%
BMY Bristol-Myers Squibb Co.	0.10%	4,515	$209K	Reduce -6.2%
SEIC Sei Investments Company	0.09%	2,300	$207K	New
NET Cloudflare Inc. Class A	0.09%	1,028	$201K	New
HE Hawaiian Electric Inds	0.06%	13,117	$139K	Reduce -23.3%
NIO Nio Inc. - ADR	0.03%	20,155	$69K	No change
GERN Geron Corp.	0.02%	23,500	$33K	No change
FSP Franklin Street Properties C	0.01%	12,658	$21K	No change

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