Paces Ferry Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Paces Ferry Wealth Advisors, LLCInvestment ActivityPaces Ferry Wealth Advisors, LLC has $217.68 million in total holdings as of June 30, 2025.Paces Ferry Wealth Advisors, LLC owns shares of 122 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 3.12% of the portfolio was purchased this quarter.About 2.69% of the portfolio was sold this quarter.This quarter, Paces Ferry Wealth Advisors, LLC has purchased 123 new stocks and bought additional shares in 35 stocks.Paces Ferry Wealth Advisors, LLC sold shares of 70 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $18,840,599Harbor International Compounders ETF $15,572,869Schwab US Dividend Equity ETF $13,412,869Aflac $13,315,169NVIDIA $12,069,173 Largest New Holdings this Quarter 09857L108 - Booking $251,360 Holding69608A108 - PALANTIR TECHNOLOGIES INC $228,200 Holding922908769 - Vanguard Total Stock Market ETF $213,600 Holding784117103 - SEI Investments $206,678 Holding18915M107 - Cloudflare $201,313 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 54,019 shares (about $1.58M)Schwab US Dividend Equity ETF 57,258 shares (about $1.52M)Invesco S&P 500 Equal Weight ETF 2,565 shares (about $466.16K)Vanguard Small-Cap Growth ETF 1,627 shares (about $450.58K)Harbor International Compounders ETF 14,673 shares (about $429.48K) Largest Sales this Quarter iShares Core S&P 500 ETF 625 shares (about $388.04K)Apple 1,754 shares (about $359.86K)Veeva Systems 985 shares (about $283.66K)NVIDIA 1,668 shares (about $263.53K)Salesforce 764 shares (about $208.31K) 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$18,840,599$1,577,895 ▲9.1%645,0058.7%ETFOSEAHarbor International Compounders ETF$15,572,869$429,479 ▲2.8%532,0427.2%ETFSCHDSchwab US Dividend Equity ETF$13,412,869$1,517,337 ▲12.8%506,1466.2%ETFAFLAflac$13,315,169$738 ▼0.0%126,2586.1%FinanceNVDANVIDIA$12,069,173$263,527 ▼-2.1%76,3925.5%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$11,290,034$299,569 ▲2.7%222,7715.2%ETFAAPLApple$11,123,806$359,865 ▼-3.1%54,2185.1%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$6,930,251$253,008 ▲3.8%135,8343.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$6,011,923$11,234 ▲0.2%217,2722.8%ETFAMZNAmazon.com$5,264,592$71,084 ▼-1.3%23,9962.4%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$5,219,208$466,163 ▲9.8%28,7182.4%ETFIWFiShares Russell 1000 Growth ETF$4,598,194$1,698 ▲0.0%10,8302.1%ETFIVViShares Core S&P 500 ETF$4,380,143$388,035 ▼-8.1%7,0552.0%ETFMSFTMicrosoft$4,146,218$64,660 ▼-1.5%8,3361.9%Computer and TechnologyVTVVanguard Value ETF$3,826,219$884 ▼0.0%21,6491.8%ETFJPMJPMorgan Chase & Co.$3,219,206$196,852 ▼-5.8%11,1041.5%FinanceMETAMeta Platforms$3,096,724$142,437 ▼-4.4%4,1961.4%Computer and TechnologySCHASchwab US Small-Cap ETF$2,924,865$103,654 ▼-3.4%115,6071.3%ETFVBKVanguard Small-Cap Growth ETF$2,813,157$450,581 ▲19.1%10,1581.3%ETFTLTiShares 20+ Year Treasury Bond ETF$2,776,963$220,007 ▲8.6%31,4671.3%ETFSPYSPDR S&P 500 ETF Trust$2,753,899$6,179 ▲0.2%4,4571.3%FinanceROPRoper Technologies$2,545,6780.0%4,4911.2%Computer and TechnologyVVisa$2,384,733$202,722 ▼-7.8%6,7171.1%Business ServicesGOOGAlphabet$2,323,265$26,608 ▼-1.1%13,0971.1%Computer and TechnologyGOOGLAlphabet$1,967,576$71,020 ▼-3.5%11,1650.9%Computer and TechnologySCHXSchwab US Large-Cap ETF$1,902,158$3,226 ▼-0.2%77,8300.9%ETFISRGIntuitive Surgical$1,881,285$19,019 ▼-1.0%3,4620.9%MedicalHDHome Depot$1,757,573$113,285 ▼-6.1%4,7940.8%Retail/WholesaleNFLXNetflix$1,728,817$97,756 ▲6.0%1,2910.8%Consumer DiscretionaryEFGiShares MSCI EAFE Growth ETF$1,691,025$112,003 ▼-6.2%15,0980.8%ETFBRK.BBerkshire Hathaway$1,578,267$8,744 ▼-0.6%3,2490.7%FinanceIWMiShares Russell 2000 ETF$1,485,459$125,802 ▼-7.8%6,8840.7%FinanceVEEVVeeva Systems$1,450,555$283,660 ▼-16.4%5,0370.7%MedicalTTDTrade Desk$1,429,721$360 ▲0.0%19,8600.7%Computer and TechnologyORCLOracle$1,390,734$104,070 ▼-7.0%6,3610.6%Computer and TechnologyAVGOBroadcom$1,329,851$67,264 ▼-4.8%4,8240.6%Computer and TechnologyJNJJohnson & Johnson$1,217,123$18,483 ▼-1.5%7,9680.6%MedicalIWNiShares Russell 2000 Value ETF$1,106,7490.0%7,0150.5%ETFTSLATesla$1,070,514$4,130 ▼-0.4%3,3700.5%Auto/Tires/TrucksCOSTCostco Wholesale$1,058,5990.0%1,0690.5%Retail/WholesaleCRMSalesforce$960,848$208,311 ▼-17.8%3,5240.4%Computer and TechnologyVYMVanguard High Dividend Yield ETF$938,276$3,600 ▲0.4%7,0380.4%ETFNOWServiceNow$932,469$3,084 ▼-0.3%9070.4%Computer and TechnologyFTNTFortinet$900,629$211 ▼0.0%8,5190.4%Computer and TechnologyCXMSprinklr$892,0730.0%105,4460.4%Business ServicesIWRiShares Russell Mid-Cap ETF$817,052$1,012 ▲0.1%8,8840.4%ETFULTAUlta Beauty$802,311$5,146 ▲0.6%1,7150.4%Retail/WholesaleSPEUSPDR Portfolio Europe ETF$800,462$29,270 ▼-3.5%16,5180.4%ETFIWBiShares Russell 1000 ETF$786,560$340 ▲0.0%2,3160.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$696,713$13,855 ▼-1.9%13,0740.3%ManufacturingWDAYWorkday$605,760$2,160 ▼-0.4%2,5240.3%Computer and TechnologyVOVanguard Mid-Cap ETF$593,4260.0%2,1210.3%ETFBABoeing$584,170$22,420 ▼-3.7%2,7880.3%AerospaceGSThe Goldman Sachs Group$581,649$2,123 ▲0.4%8220.3%FinanceEWEdwards Lifesciences$580,9440.0%7,4280.3%MedicalVRTXVertex Pharmaceuticals$574,753$27,157 ▼-4.5%1,2910.3%MedicalPMPhilip Morris International$556,264$17,121 ▼-3.0%3,0540.3%Consumer StaplesMNSTMonster Beverage$548,977$28,564 ▼-4.9%8,7640.3%Consumer StaplesMAMastercard$510,595$12,358 ▲2.5%9090.2%Business ServicesIYWiShares U.S. Technology ETF$500,904$173 ▲0.0%2,8910.2%ManufacturingXOMExxon Mobil$483,377$13,367 ▼-2.7%4,4840.2%EnergyQCOMQUALCOMM$476,849$26,916 ▼-5.3%2,9940.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$467,003$1,087 ▲0.2%7,3040.2%ETFQQQInvesco QQQ$464,931$127,401 ▲37.7%8430.2%FinanceADSKAutodesk$459,402$34,362 ▼-7.0%1,4840.2%Computer and TechnologyMSMorgan Stanley$455,964$11,551 ▼-2.5%3,2370.2%FinanceDISWalt Disney$447,779$372 ▲0.1%3,6110.2%Consumer DiscretionaryBACBank of America$438,915$10,931 ▼-2.4%9,2750.2%FinanceHUBSHubSpot$431,388$557 ▲0.1%7750.2%Computer and TechnologyUPSUnited Parcel Service$421,425$1,918 ▲0.5%4,1750.2%TransportationABBVAbbVie$415,107$21,906 ▼-5.0%2,2360.2%MedicalCBChubb$403,870$11,589 ▼-2.8%1,3940.2%FinanceDEDeere & Company$386,623$37,136 ▲10.6%7600.2%IndustrialsNVSNovartis$373,195$18,757 ▼-4.8%3,0840.2%MedicalSBUXStarbucks$367,411$15,759 ▼-4.1%4,0100.2%Retail/WholesaleRTXRTX$366,733$9,636 ▼-2.6%2,5120.2%AerospaceCOPConocoPhillips$365,242$82,740 ▲29.3%4,0700.2%EnergyABTAbbott Laboratories$362,688$16,863 ▼-4.4%2,6670.2%MedicalCSCOCisco Systems$360,993$61,958 ▼-14.6%5,2030.2%Computer and TechnologySOSouthern$355,576$9,734 ▼-2.7%3,8720.2%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$353,662$38,962 ▲12.4%5,8910.2%ETFTAT&T$344,892$5,499 ▼-1.6%11,9170.2%Computer and TechnologyLOWLowe's Companies$334,198$1,553 ▲0.5%1,5060.2%Retail/WholesaleFLJPFranklin FTSE Japan ETF$329,859$6,366 ▼-1.9%10,2600.2%ETFLLYEli Lilly and Company$327,443$5,457 ▼-1.6%4200.2%MedicalCINFCincinnati Financial$322,8590.0%2,1680.1%FinanceCMCSAComcast$321,816$5,925 ▼-1.8%9,0170.1%Consumer DiscretionarySHOPShopify$319,750$5,421 ▼-1.7%2,7720.1%Computer and TechnologyVNQVanguard Real Estate ETF$309,781$58,696 ▼-15.9%3,4780.1%ETFPGProcter & Gamble$306,882$1,434 ▲0.5%1,9260.1%Consumer StaplesJCIJohnson Controls International$304,502$28,095 ▼-8.4%2,8830.1%ConstructionTSMTaiwan Semiconductor Manufacturing$298,967$4,530 ▲1.5%1,3200.1%Computer and TechnologyREGNRegeneron Pharmaceuticals$287,700$14,700 ▲5.4%5480.1%MedicalMRKMerck & Co., Inc.$281,254$26,123 ▲10.2%3,5530.1%MedicalVZVerizon Communications$276,556$1,991 ▼-0.7%6,3910.1%Computer and TechnologyGDGeneral Dynamics$270,952$5,833 ▼-2.1%9290.1%AerospaceCVXChevron$266,989$78,021 ▼-22.6%1,8650.1%EnergyMOAltria Group$259,701$1,231 ▲0.5%4,4290.1%Consumer StaplesCATCaterpillar$255,314$10,476 ▼-3.9%6580.1%IndustrialsBKNGBooking$251,360$251,360 ▲New Holding430.1%Retail/WholesaleShowing 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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