Paces Ferry Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Paces Ferry Wealth Advisors, LLCInvestment ActivityPaces Ferry Wealth Advisors, LLC has $205.74 million in total holdings as of December 31, 2024.Paces Ferry Wealth Advisors, LLC owns shares of 131 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 28.34% of the portfolio was purchased this quarter.About 3.66% of the portfolio was sold this quarter.This quarter, Paces Ferry Wealth Advisors, LLC has purchased 119 new stocks and bought additional shares in 30 stocks.Paces Ferry Wealth Advisors, LLC sold shares of 74 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $15,966,865Apple $14,287,308Aflac $13,060,334Schwab US Dividend Equity ETF $11,712,904JPMorgan Ultra-Short Income ETF $10,537,354 Largest New Holdings this Quarter Aflac $13,060,334 HoldingHarbor International Compounders ETF $9,357,648 HoldingiShares 20+ Year Treasury Bond ETF $2,259,926 HoldingInvesco QQQ $385,837 HoldingVanguard Mortgage-Backed Securities ETF $359,682 Holding Largest Purchases this Quarter Aflac 126,260 shares (about $13.06M)Schwab U.S. Large-Cap Growth ETF 436,265 shares (about $12.16M)Harbor International Compounders ETF 361,998 shares (about $9.36M)Schwab US Dividend Equity ETF 304,725 shares (about $8.33M)Schwab U.S. Large-Cap Value ETF 145,911 shares (about $3.80M) Largest Sales this Quarter Amazon.com 6,180 shares (about $1.36M)Apple 4,882 shares (about $1.22M)iShares Floating Rate Bond ETF 18,636 shares (about $948.20K)NVIDIA 1,881 shares (about $252.60K)iShares Russell 1000 ETF 682 shares (about $219.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPaces Ferry Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$15,966,865$12,158,708 ▲319.3%572,9057.8%ETFAAPLApple$14,287,308$1,222,559 ▼-7.9%57,0536.9%Computer and TechnologyAFLAflac$13,060,334$13,060,334 ▲New Holding126,2606.3%FinanceSCHDSchwab US Dividend Equity ETF$11,712,904$8,325,087 ▲245.7%428,7305.7%ETFJPSTJPMorgan Ultra-Short Income ETF$10,537,354$868,127 ▲9.0%209,1995.1%ETFNVDANVIDIA$10,430,977$252,600 ▼-2.4%77,6755.1%Computer and TechnologyOSEAHarbor International Compounders ETF$9,357,648$9,357,648 ▲New Holding361,9984.5%ETFFLOTiShares Floating Rate Bond ETF$6,358,982$948,200 ▼-13.0%124,9803.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$5,705,803$3,803,895 ▲200.0%218,8652.8%ETFAMZNAmazon.com$5,363,537$1,355,858 ▼-20.2%24,4472.6%Retail/WholesaleIVViShares Core S&P 500 ETF$4,696,244$44,737 ▲1.0%7,9782.3%ETFRSPInvesco S&P 500 Equal Weight ETF$4,373,343$686,193 ▲18.6%24,9582.1%ETFIWFiShares Russell 1000 Growth ETF$4,358,707$27,307 ▲0.6%10,8542.1%ETFMSFTMicrosoft$3,681,677$65,752 ▲1.8%8,7351.8%Computer and TechnologyVTVVanguard Value ETF$3,650,149$54,515 ▼-1.5%21,5601.8%ETFSCHASchwab US Small-Cap ETF$3,126,822$1,557,967 ▲99.3%120,9131.5%ETFJPMJPMorgan Chase & Co.$2,745,974$6,952 ▼-0.3%11,4551.3%FinanceSPYSPDR S&P 500 ETF Trust$2,614,810$107,827 ▼-4.0%4,4621.3%FinanceMETAMeta Platforms$2,594,051$277,558 ▲12.0%4,4301.3%Computer and TechnologyGOOGAlphabet$2,554,675$32,945 ▼-1.3%13,4151.2%Computer and TechnologyTTDTrade Desk$2,343,431$3,408 ▼-0.1%19,9391.1%Computer and TechnologyROPRoper Technologies$2,334,646$3,639 ▼-0.2%4,4911.1%Computer and TechnologyVVisa$2,328,632$63,841 ▲2.8%7,3681.1%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$2,259,926$2,259,926 ▲New Holding25,8781.1%ETFGOOGLAlphabet$2,208,086$48,652 ▼-2.2%11,6641.1%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$2,178,587$230,769 ▲11.8%7,7791.1%ETFHDHome Depot$2,011,737$4,279 ▼-0.2%5,1721.0%Retail/WholesaleISRGIntuitive Surgical$1,832,602$16,181 ▼-0.9%3,5110.9%MedicalSCHXSchwab US Large-Cap ETF$1,808,636$1,148,078 ▲173.8%78,0260.9%ETFIWMiShares Russell 2000 ETF$1,662,208$118,650 ▼-6.7%7,5230.8%FinanceEFGiShares MSCI EAFE Growth ETF$1,624,645$4,745 ▼-0.3%16,7780.8%ETFTSLATesla$1,542,265$176,882 ▼-10.3%3,8190.7%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,479,053$2,720 ▲0.2%3,2630.7%FinanceCRMSalesforce$1,401,097$57,836 ▼-4.0%4,1910.7%Computer and TechnologyVEEVVeeva Systems$1,266,126$1,051 ▼-0.1%6,0220.6%MedicalAVGOBroadcom$1,176,423$65,383 ▼-5.3%5,0740.6%Computer and TechnologyORCLOracle$1,161,503$57,825 ▼-4.7%6,9700.6%Computer and TechnologyIWNiShares Russell 2000 Value ETF$1,151,507$164 ▲0.0%7,0140.6%ETFNFLXNetflix$1,116,824$84,675 ▼-7.0%1,2530.5%Consumer DiscretionaryJNJJohnson & Johnson$1,080,327$58,861 ▼-5.2%7,4700.5%MedicalCOSTCostco Wholesale$981,667$3,666 ▼-0.4%1,0710.5%Retail/WholesaleNOWServiceNow$980,6110.0%9250.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$901,178$21,691 ▼-2.4%7,0630.4%ETFMUBiShares National Muni Bond ETF$898,323$20,031 ▼-2.2%8,4310.4%ETFCXMSprinklr$891,0190.0%105,4460.4%Business ServicesFTNTFortinet$804,875$2,929 ▼-0.4%8,5190.4%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$790,872$105,986 ▼-11.8%8,9470.4%ETFIWBiShares Russell 1000 ETF$764,586$219,742 ▼-22.3%2,3730.4%ETFULTAUlta Beauty$739,381$435 ▼-0.1%1,7000.4%Retail/WholesaleWDAYWorkday$653,590$16,772 ▼-2.5%2,5330.3%Computer and TechnologySPEUSPDR Portfolio Europe ETF$651,782$100,357 ▲18.2%16,3600.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$625,640$165,141 ▲35.9%12,1460.3%ManufacturingEWEdwards Lifesciences$560,407$2,813 ▼-0.5%7,5700.3%MedicalVOVanguard Mid-Cap ETF$560,1320.0%2,1210.3%ETFHUBSHubSpot$536,513$179,767 ▲50.4%7700.3%Computer and TechnologyXOMExxon Mobil$502,452$23,773 ▼-4.5%4,6710.2%Oils/EnergyVRTXVertex Pharmaceuticals$497,737$23,357 ▼-4.5%1,2360.2%MedicalMNSTMonster Beverage$485,654$25,492 ▼-5.0%9,2400.2%Consumer StaplesADSKAutodesk$478,823$54,089 ▼-10.1%1,6200.2%Computer and TechnologyBABoeing$474,360$139,299 ▼-22.7%2,6800.2%AerospaceMAMastercard$470,256$527 ▲0.1%8930.2%Business ServicesGSThe Goldman Sachs Group$467,482$573 ▼-0.1%8160.2%FinanceDGROiShares Core Dividend Growth ETF$466,013$307 ▲0.1%7,5970.2%ETFIYWiShares U.S. Technology ETF$461,0170.0%2,8900.2%ManufacturingQCOMQUALCOMM$438,278$87,410 ▼-16.6%2,8530.2%Computer and TechnologyBACBank of America$427,786$8,571 ▼-2.0%9,7330.2%FinanceMSMorgan Stanley$422,042$2,137 ▼-0.5%3,3570.2%FinanceCBChubb$414,726$9,394 ▼-2.2%1,5010.2%FinanceABBVAbbVie$407,892$355 ▲0.1%2,2950.2%MedicalDISWalt Disney$406,428$78,279 ▼-16.1%3,6500.2%Consumer DiscretionaryPMPhilip Morris International$401,275$1,685 ▼-0.4%3,3340.2%Consumer StaplesUPSUnited Parcel Service$401,250$104,915 ▼-20.7%3,1820.2%TransportationSBUXStarbucks$388,997$30,295 ▼-7.2%4,2630.2%Retail/WholesaleQQQInvesco QQQ$385,837$385,837 ▲New Holding7550.2%FinanceVNQVanguard Real Estate ETF$375,997$5,434 ▲1.5%4,2210.2%ETFLOWLowe's Companies$372,269$2,962 ▼-0.8%1,5080.2%Retail/WholesaleVMBSVanguard Mortgage-Backed Securities ETF$359,682$359,682 ▲New Holding7,9330.2%ETFCMCSAComcast$355,462$31,264 ▼-8.1%9,4710.2%Consumer DiscretionaryCVXChevron$347,410$98,908 ▲39.8%2,3990.2%Oils/EnergyMRKMerck & Co., Inc.$342,626$64,367 ▼-15.8%3,4440.2%MedicalVOOVanguard S&P 500 ETF$341,598$114,225 ▲50.2%6340.2%ETFCOPConocoPhillips$338,594$20,232 ▼-5.6%3,4140.2%Oils/EnergyNVSNovartis$333,287$15,083 ▼-4.3%3,4250.2%MedicalSOSouthern$326,258$906 ▲0.3%3,9630.2%UtilitiesREGNRegeneron Pharmaceuticals$322,685$27,781 ▼-7.9%4530.2%MedicalPGProcter & Gamble$321,675$11,734 ▼-3.5%1,9190.2%Consumer StaplesLLYEli Lilly and Company$317,046$6,171 ▼-1.9%4110.2%MedicalABTAbbott Laboratories$312,884$1,131 ▼-0.4%2,7660.2%MedicalSHOPShopify$311,547$42,851 ▼-12.1%2,9300.2%Computer and TechnologyCINFCincinnati Financial$311,1110.0%2,1650.2%FinanceHYMUiShares High Yield Muni Income Active ETF$304,007$304,007 ▲New Holding13,4160.1%ETFRTXRTX$302,139$6,249 ▼-2.0%2,6110.1%AerospaceDEDeere & Company$298,354$5,086 ▼-1.7%7040.1%Industrial ProductsTCAFT. Rowe Price Capital Appreciation Equity ETF$297,367$297,367 ▲New Holding8,9380.1%ETFCSCOCisco Systems$296,872$8,584 ▼-2.8%5,0150.1%Computer and TechnologyOMFLInvesco Russell 1000 Dynamic Multifactor ETF$293,384$16,486 ▼-5.3%5,4100.1%ETFTAT&T$284,343$1,685 ▲0.6%12,4880.1%Computer and TechnologyFLJPFranklin FTSE Japan ETF$281,809$46,234 ▲19.6%9,8500.1%ETFUNHUnitedHealth Group$281,764$2,023 ▼-0.7%5570.1%MedicalBMYBristol-Myers Squibb$273,920$273,920 ▲New Holding4,8430.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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