Paces Ferry Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Paces Ferry Wealth Advisors, LLC reported 128 stock positions worth $240.3 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 8.4% of the portfolio, followed by Harbor Intl Compounders ETF (OSEA, 6.6%) and Nvidia (NVDA, 5.9%). Compared with Q2 2025, it opened 9 new positions, sold out of 3, added to 38 and reduced 58. The biggest buy was a new position in PIMCO Intermediate Municipal (MUNI) and the biggest sale Trade Desk Inc./the Class A (TTD, shares −15%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001819919
Portfolio Value
$240.3M (Q3 2025)
SEC Filing
0001819919-25-000002 ↗ filed Nov 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $156.1M Q1 2024 Q2 2024: $165.8M Q2 2024 Q3 2024: $173.8M Q3 2024 Q4 2024: $205.7M Q4 2024 Q1 2025: $201.0M Q1 2025 Q2 2025: $217.7M Q2 2025 Q3 2025: $240.3M $240.3M Q3 2025 Q4 2025: $246.3M Q4 2025 Q1 2026: $240.0M Q1 2026 Q2 2026: $267.2M Q2 2026

Holdings 128 stocks · $240.3M
SCHG Schwab US Large-Cap Growth 8.42% 634,412 $20.2M Reduce -1.6%
OSEA Harbor Intl Compounders ETF 6.56% 533,199 $15.8M Add +0.2%
NVDA Nvidia Corp. 5.92% 76,223 $14.2M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 5.91% 519,874 $14.2M Add +2.7%
AFL Aflac Inc. 5.87% 126,258 $14.1M No change
AAPL Apple Inc. 5.72% 54,017 $13.8M Reduce -0.4%
JPST JPMorgan Ultra-Short Income 4.74% 224,620 $11.4M Add +0.8%
FLOT iShares Floating Rate Bond E 2.90% 136,620 $7.0M Add +0.6%
MUNI PIMCO Intermediate Municipal 2.79% 128,341 $6.7M New
SCHV Schwab US Large-Cap Value 2.62% 216,362 $6.3M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 2.28% 28,885 $5.5M Add +0.6%
AMZN Amazon.com Inc. 2.19% 23,964 $5.3M Reduce -0.1%
IWF iShares Russell 1000 Growth 2.11% 10,834 $5.1M Add +0.0%
IVV iShares Core S&P 500 ETF 1.92% 6,911 $4.6M Reduce -2.0%
MSFT Microsoft Corp. 1.80% 8,338 $4.3M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.67% 21,507 $4.0M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.46% 11,104 $3.5M No change
META Meta Platforms Inc. Class A 1.34% 4,399 $3.2M Add +4.8%
SCHA Schwab US Small-Cap ETF 1.32% 113,902 $3.2M Reduce -1.5%
GOOG Alphabet Inc. Class C 1.32% 13,032 $3.2M Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.26% 10,207 $3.0M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 4,376 $2.9M Reduce -1.8%
TLT iShares 20+ Year Treasury BD 1.19% 31,975 $2.9M Add +1.6%
GOOGL Alphabet Inc. Class A 1.18% 11,675 $2.8M Add +4.6%
V Visa Inc. Class A 0.95% 6,716 $2.3M Reduce -0.0%
ROP Roper Technologies Inc. 0.93% 4,491 $2.2M No change
SCHX Schwab US Large-Cap ETF 0.84% 76,461 $2.0M Reduce -1.8%
HD Home Depot Inc. 0.80% 4,736 $1.9M Reduce -1.2%
ORCL Oracle Corp. 0.72% 6,147 $1.7M Reduce -3.4%
EFG iShares MSCI Eafe Growth ETF 0.68% 14,324 $1.6M Reduce -5.1%
IWM iShares Russell 2000 ETF 0.68% 6,731 $1.6M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 3,188 $1.6M Reduce -1.9%
HIMU iShares High Yild Muni A ETF 0.66% 31,998 $1.6M New
ISRG Intuitive Surgical Inc. 0.64% 3,462 $1.5M No change
NFLX Netflix Inc. 0.64% 1,291 $1.5M No change
AVGO Broadcom Inc. 0.64% 4,645 $1.5M Reduce -3.7%
VEEV Veeva Systems Inc. Class A 0.62% 5,033 $1.5M Reduce -0.1%
JNJ Johnson & Johnson 0.62% 7,994 $1.5M Add +0.3%
TSLA Tesla Inc. 0.60% 3,259 $1.4M Reduce -3.3%
IWN iShares Russell 2000 Value E 0.52% 7,016 $1.2M Add +0.0%
VYM Vanguard High DVD Yield ETF 0.40% 6,793 $958K Reduce -3.5%
COST Costco Wholesale Corp. 0.39% 1,024 $948K Reduce -4.2%
ULTA Ulta Beauty Inc. 0.39% 1,716 $938K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.36% 8,897 $859K Add +0.1%
SPEU State Street SPDR Portfolio 0.36% 17,152 $854K Add +3.8%
IWB iShares Russell 1000 ETF 0.35% 2,321 $848K Add +0.2%
NOW ServiceNow Inc. 0.35% 906 $834K Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.34% 16,882 $827K Reduce -15.0%
CXM Sprinklr Inc. Class A 0.34% 105,446 $814K No change
CRM Salesforce Inc. 0.33% 3,354 $795K Reduce -4.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.30% 13,290 $719K Add +1.6%
FTNT Fortinet Inc. 0.30% 8,484 $713K Reduce -0.4%
GS Goldman Sachs Group Inc. 0.27% 825 $657K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 2,121 $623K No change
WDAY Workday Inc. Class A 0.25% 2,503 $603K Reduce -0.8%
MNST Monster Beverage Corp. 0.25% 8,763 $590K Reduce -0.0%
EW Edwards Lifesciences Corp. 0.24% 7,428 $578K No change
IYW iShares Ustechnology ETF 0.24% 2,891 $566K No change
BA The Boeing Co. 0.23% 2,544 $549K Reduce -8.8%
ABBV Abbvie Inc. 0.22% 2,303 $533K Add +3.0%
MA Mastercard Inc. Class A 0.21% 906 $516K Reduce -0.3%
MS Morgan Stanley 0.21% 3,237 $515K No change
VRTX Vertex Pharmaceuticals Inc. 0.21% 1,307 $512K Add +1.2%
QCOM Qualcomm Inc. 0.21% 3,074 $511K Add +2.7%
QQQ Invesco QQQ Trust Series 1 0.21% 843 $506K No change
DGRO iShares Core Dividend Growth 0.21% 7,321 $498K Add +0.2%
XOM Exxon Mobil Corp. 0.21% 4,398 $496K Reduce -1.9%
PM Philip Morris International 0.21% 3,054 $495K No change
ADSK Autodesk Inc. 0.20% 1,484 $471K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 9,108 $470K Reduce -1.8%
RTX RTX Corp. 0.17% 2,512 $420K No change
SHOP Shopify Inc. Class A 0.17% 2,744 $408K Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 3,558 $407K Reduce -1.5%
NVS Novartis AG-Sponsored ADR 0.16% 3,084 $395K No change
CB Chubb Ltd. 0.16% 1,388 $392K Reduce -0.4%
LOW Lowe's Cos Inc. 0.16% 1,554 $390K Add +3.2%
IEMG iShares Core MSCI Emerging 0.16% 5,891 $388K No change
CVX Chevron Corp. 0.16% 2,476 $384K Add +32.8%
CSCO Cisco Systems Inc. 0.16% 5,605 $383K Add +7.7%
COP Conocophillips 0.16% 3,974 $376K Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,323 $370K Add +0.2%
SO The Southern Co. 0.15% 3,867 $367K Reduce -0.1%
FLJP Franklin Ftse Japan ETF 0.15% 10,600 $366K Add +3.3%
HUBS HubSpot Inc. 0.15% 763 $357K Reduce -1.6%
DE Deere & Co. 0.14% 761 $348K Add +0.1%
CINF Cincinnati Financial Corp. 0.14% 2,165 $342K Reduce -0.1%
SBUX Starbucks Corp. 0.14% 3,969 $336K Reduce -1.0%
T AT&T Inc. 0.14% 11,862 $335K Reduce -0.5%
NET Cloudflare Inc. Class A 0.14% 1,537 $330K Add +49.5%
MRK Merck & Co. Inc. 0.13% 3,844 $323K Add +8.2%
VNQ Vanguard Real Estate ETF 0.13% 3,511 $321K Add +0.9%
GD General Dynamics Corp. 0.13% 929 $317K No change
LLY Eli Lilly & Co. 0.13% 414 $316K Reduce -1.4%
ABT Abbott Laboratories 0.13% 2,348 $314K Reduce -12.0%
PLTR Palantir Technologies Inc. Class A 0.13% 1,679 $306K Add +0.3%
CAT Caterpillar Inc. 0.13% 642 $306K Reduce -2.4%
UPS United Parcel Service Class B 0.13% 3,654 $305K Reduce -12.5%
JCI Johnson Controls Internation 0.12% 2,711 $298K Reduce -6.0%
REGN Regeneron Pharmaceuticals 0.12% 521 $293K Reduce -4.9%
PG The Procter & Gamble Co. 0.12% 1,902 $292K Reduce -1.3%
MO Altria Group Inc. 0.12% 4,290 $283K Reduce -3.1%
VZ Verizon Communications Inc. 0.12% 6,292 $277K Reduce -1.6%
CMCSA Comcast Corp. Class A 0.11% 8,563 $269K Reduce -5.0%
ODP The Odp Corp. filed as THE ODP CORP 0.11% 9,177 $256K New
PII Polaris Inc. 0.10% 4,190 $244K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,386 $242K Add +4.2%
EXPD Expeditors Intl Wash Inc. 0.10% 1,957 $240K Reduce -3.6%
C Citigroup Inc. 0.10% 2,334 $237K New
BKNG Booking Holdings Inc. 0.10% 43 $235K No change
TRV The Travelers Cos Inc. 0.10% 838 $234K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.10% 703 $231K No change
VOO Vanguard S&P 500 ETF 0.10% 377 $231K Reduce -7.4%
AIG American International Group 0.10% 2,931 $230K Add +0.7%
SPEM State Street SP PTF Em ETF 0.09% 4,851 $227K New
NVO Novo-Nordisk A/S-Spons ADR 0.09% 4,001 $222K Add +10.7%
ICE Intercontinental Exchange Inc. 0.09% 1,312 $221K Add +0.1%
OMFL Invesco Russell 1000 DYN M/F 0.09% 3,639 $219K Reduce -7.8%
MUR Murphy Oil Corp. 0.09% 7,695 $219K New
NEE Nextera Energy Inc. 0.09% 2,870 $217K Reduce -8.4%
TXN Texas Instruments Inc. 0.09% 1,171 $215K Add +12.6%
EFV iShares MSCI Eafe Value ETF 0.09% 3,132 $212K New
YUM Yum! Brands Inc. 0.09% 1,383 $210K Reduce -3.6%
GE General Electric filed as GE AEROSPACE 0.09% 683 $205K New
TXRH Texas Roadhouse Inc. 0.08% 1,217 $202K No change
NIO Nio Inc. - ADR 0.06% 20,155 $154K No change
HE Hawaiian Electric Inds 0.06% 12,617 $139K Reduce -3.8%
GERN Geron Corp. 0.01% 23,500 $32K No change
FSP Franklin Street Properties C 0.01% 12,658 $20K No change

Portfolio Sells Q2 2025 → Q3 2025
TTD Trade Desk Inc./the Class A Reduce -15.0% 0.34% −0.31
SCHG Schwab US Large-Cap Growth Reduce -1.6% 8.42% −0.23
AMZN Amazon.com Inc. Reduce -0.1% 2.19% −0.23
V Visa Inc. Class A Reduce -0.0% 0.95% −0.14
SCHV Schwab US Large-Cap Value Reduce -0.4% 2.62% −0.14
FTNT Fortinet Inc. Reduce -0.4% 0.30% −0.12
CRM Salesforce Inc. Reduce -4.8% 0.33% −0.11
FDS Factset Research Systems Inc. Sold out 0.00% −0.11
EFG iShares MSCI Eafe Growth ETF Reduce -5.1% 0.68% −0.10
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.10
SEIC Sei Investments Company Sold out 0.00% −0.09
COST Costco Wholesale Corp. Reduce -4.2% 0.39% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 1.67% −0.09
IVV iShares Core S&P 500 ETF Reduce -2.0% 1.92% −0.09
NOW ServiceNow Inc. Reduce -0.1% 0.35% −0.08
UPS United Parcel Service Class B Reduce -12.5% 0.13% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.67% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 1.21% −0.05
HUBS HubSpot Inc. Reduce -1.6% 0.15% −0.05
VEEV Veeva Systems Inc. Class A Reduce -0.1% 0.62% −0.04
BA The Boeing Co. Reduce -8.8% 0.23% −0.04
DIS The Walt Disney Co. Reduce -1.5% 0.17% −0.04
CMCSA Comcast Corp. Class A Reduce -5.0% 0.11% −0.04
ABT Abbott Laboratories Reduce -12.0% 0.13% −0.04
SCHX Schwab US Large-Cap ETF Reduce -1.8% 0.84% −0.04
VYM Vanguard High DVD Yield ETF Reduce -3.5% 0.40% −0.03
SBUX Starbucks Corp. Reduce -1.0% 0.14% −0.03
WDAY Workday Inc. Class A Reduce -0.8% 0.25% −0.03
CB Chubb Ltd. Reduce -0.4% 0.16% −0.02
SCHA Schwab US Small-Cap ETF Reduce -1.5% 1.32% −0.02
MA Mastercard Inc. Class A Reduce -0.3% 0.21% −0.02
PG The Procter & Gamble Co. Reduce -1.3% 0.12% −0.02
T AT&T Inc. Reduce -0.5% 0.14% −0.02
LLY Eli Lilly & Co. Reduce -1.4% 0.13% −0.02
JCI Johnson Controls Internation Reduce -6.0% 0.12% −0.02
XOM Exxon Mobil Corp. Reduce -1.9% 0.21% −0.02
OMFL Invesco Russell 1000 DYN M/F Reduce -7.8% 0.09% −0.01
VZ Verizon Communications Inc. Reduce -1.6% 0.12% −0.01
COP Conocophillips Reduce -2.4% 0.16% −0.01
SO The Southern Co. Reduce -0.1% 0.15% −0.01
REGN Regeneron Pharmaceuticals Reduce -4.9% 0.12% −0.01
YUM Yum! Brands Inc. Reduce -3.6% 0.09% −0.01
VOO Vanguard S&P 500 ETF Reduce -7.4% 0.10% −0.01
NEE Nextera Energy Inc. Reduce -8.4% 0.09% −0.01
HD Home Depot Inc. Reduce -1.2% 0.80% −0.01
EXPD Expeditors Intl Wash Inc. Reduce -3.6% 0.10% −0.01
MNST Monster Beverage Corp. Reduce -0.0% 0.25% −0.01
BAC Bank of America Corp. Reduce -1.8% 0.20% −0.01
HE Hawaiian Electric Inds Reduce -3.8% 0.06% −0.01
CINF Cincinnati Financial Corp. Reduce -0.1% 0.14% −0.01

Portfolio Buys Q2 2025 → Q3 2025
MUNI PIMCO Intermediate Municipal New 2.79% +2.79
HIMU iShares High Yild Muni A ETF New 0.66% +0.66
GOOGL Alphabet Inc. Class A Add +4.6% 1.18% +0.28
ODP The Odp Corp. New 0.11% +0.11
PII Polaris Inc. New 0.10% +0.10
C Citigroup Inc. New 0.10% +0.10
SPEM State Street SP PTF Em ETF New 0.09% +0.09
MUR Murphy Oil Corp. New 0.09% +0.09
EFV iShares MSCI Eafe Value ETF New 0.09% +0.09
GE General Electric New 0.09% +0.09
JNJ Johnson & Johnson Add +0.3% 0.62% +0.06
NET Cloudflare Inc. Class A Add +49.5% 0.14% +0.04
CVX Chevron Corp. Add +32.8% 0.16% +0.04
ABBV Abbvie Inc. Add +3.0% 0.22% +0.03
PLTR Palantir Technologies Inc. Class A Add +0.3% 0.13% +0.02
ULTA Ulta Beauty Inc. Add +0.1% 0.39% +0.02
TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.15% +0.02
LOW Lowe's Cos Inc. Add +3.2% 0.16% +0.01
IWN iShares Russell 2000 Value E Add +0.0% 0.52% +0.01
GS Goldman Sachs Group Inc. Add +0.4% 0.27% +0.01
MRK Merck & Co. Inc. Add +8.2% 0.13% +0.01
FLJP Franklin Ftse Japan ETF Add +3.3% 0.15% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +4.2% 0.10% +0.00
IWF iShares Russell 1000 Growth Add +0.0% 2.11% −0.00
QCOM Qualcomm Inc. Add +2.7% 0.21% −0.01
CSCO Cisco Systems Inc. Add +7.7% 0.16% −0.01
DGRO iShares Core Dividend Growth Add +0.2% 0.21% −0.01
IWB iShares Russell 1000 ETF Add +0.2% 0.35% −0.01
VNQ Vanguard Real Estate ETF Add +0.9% 0.13% −0.01
TXN Texas Instruments Inc. Add +12.6% 0.09% −0.01
SPEU State Street SPDR Portfolio Add +3.8% 0.36% −0.01
IWR iShares Russell Mid-Cap ETF Add +0.1% 0.36% −0.02
ICE Intercontinental Exchange Inc. Add +0.1% 0.09% −0.02
AIG American International Group Add +0.7% 0.10% −0.02
IGIB iShares 5-10Y Inv Grade Corp. Add +1.6% 0.30% −0.02
NVO Novo-Nordisk A/S-Spons ADR Add +10.7% 0.09% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.5% 1.26% −0.03
DE Deere & Co. Add +0.1% 0.14% −0.03
VRTX Vertex Pharmaceuticals Inc. Add +1.2% 0.21% −0.05
META Meta Platforms Inc. Class A Add +4.8% 1.34% −0.08
TLT iShares 20+ Year Treasury BD Add +1.6% 1.19% −0.09
MSFT Microsoft Corp. Add +0.0% 1.80% −0.11
RSP Invesco S&P 500 Equal Weight Add +0.6% 2.28% −0.12
SCHD Schwab US DVD Equity ETF Add +2.7% 5.91% −0.26
FLOT iShares Floating Rate Bond E Add +0.6% 2.90% −0.28
JPST JPMorgan Ultra-Short Income Add +0.8% 4.74% −0.44
OSEA Harbor Intl Compounders ETF Add +0.2% 6.56% −0.59

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$267.2MSCHG, SCHD, OSEA, NVDA, AAPL
Q1 2026 127$240.0MSCHG, SCHD, OSEA, AAPL, JPST
Q4 2025 132$246.3MSCHG, OSEA, SCHD, AAPL, NVDA
Q3 2025 128$240.3MSCHG, OSEA, NVDA, SCHD, AFL
Q2 2025 122$217.7MSCHG, OSEA, SCHD, AFL, NVDA
Q1 2025 123$201.0MSCHG, AFL, OSEA, SCHD, AAPL
Q4 2024 131$205.7MSCHG, AAPL, AFL, SCHD, JPST
Q3 2024 119$173.8MAAPL, SCHG, SCHD, JPST, NVDA
Q2 2024 113$165.8MAAPL, SCHG, NVDA, JPST, SCHD
Q1 2024 111$156.1MAAPL, SCHG, SCHD, JPST, NVDA