Paces Ferry Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Paces Ferry Wealth Advisors, LLCInvestment ActivityPaces Ferry Wealth Advisors, LLC has $200.95 million in total holdings as of March 31, 2025.Paces Ferry Wealth Advisors, LLC owns shares of 123 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 4.02% of the portfolio was purchased this quarter.About 2.12% of the portfolio was sold this quarter.This quarter, Paces Ferry Wealth Advisors, LLC has purchased 131 new stocks and bought additional shares in 40 stocks.Paces Ferry Wealth Advisors, LLC sold shares of 70 stocks and completely divested from 11 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $14,798,292Aflac $14,039,405Harbor International Compounders ETF $13,728,387Schwab US Dividend Equity ETF $12,550,908Apple $12,433,027 Largest New Holdings this Quarter 45866F104 - Intercontinental Exchange $225,659 Holding49177J102 - Kenvue $206,384 Holding713448108 - PepsiCo $201,969 Holding Largest Purchases this Quarter Harbor International Compounders ETF 155,371 shares (about $4.12M)Schwab US Dividend Equity ETF 20,158 shares (about $563.62K)Schwab U.S. Large-Cap Growth ETF 18,081 shares (about $452.75K)JPMorgan Ultra-Short Income ETF 7,661 shares (about $387.88K)iShares Floating Rate Bond ETF 5,895 shares (about $300.94K) Largest Sales this Quarter Apple 1,081 shares (about $240.12K)iShares Core S&P 500 ETF 298 shares (about $167.45K)Vanguard S&P 500 ETF 227 shares (about $116.55K)Tesla 436 shares (about $112.99K)Microsoft 269 shares (about $100.98K) 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$14,798,292$452,748 ▲3.2%590,9867.4%ETFAFLAflac$14,039,405$556 ▲0.0%126,2657.0%FinanceOSEAHarbor International Compounders ETF$13,728,387$4,122,770 ▲42.9%517,3696.8%ETFSCHDSchwab US Dividend Equity ETF$12,550,908$563,618 ▲4.7%448,8886.2%ETFAAPLApple$12,433,027$240,122 ▼-1.9%55,9726.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$10,979,622$387,876 ▲3.7%216,8605.5%ETFNVDANVIDIA$8,460,144$41,726 ▲0.5%78,0604.2%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$6,681,169$300,940 ▲4.7%130,8753.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$5,764,307$53,134 ▼-0.9%216,8662.9%ETFAMZNAmazon.com$4,627,218$24,164 ▼-0.5%24,3202.3%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$4,530,455$207,009 ▲4.8%26,1532.3%ETFIVViShares Core S&P 500 ETF$4,315,592$167,454 ▼-3.7%7,6802.1%ETFIWFiShares Russell 1000 Growth ETF$3,908,986$10,110 ▼-0.3%10,8261.9%ETFVTVVanguard Value ETF$3,740,487$16,237 ▲0.4%21,6541.9%ETFMSFTMicrosoft$3,178,112$100,982 ▼-3.1%8,4661.6%Computer and TechnologyJPMJPMorgan Chase & Co.$2,890,309$80,457 ▲2.9%11,7831.4%FinanceSCHASchwab US Small-Cap ETF$2,804,672$28,327 ▼-1.0%119,7041.4%ETFROPRoper Technologies$2,647,8040.0%4,4911.3%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$2,637,503$281,829 ▲12.0%28,9741.3%ETFVVisa$2,554,131$28,037 ▼-1.1%7,2881.3%Business ServicesMETAMeta Platforms$2,529,362$23,628 ▼-0.9%4,3891.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,487,653$8,391 ▼-0.3%4,4471.2%FinanceVBKVanguard Small-Cap Growth ETF$2,147,850$189,331 ▲9.7%8,5311.1%ETFGOOGAlphabet$2,069,542$26,246 ▼-1.3%13,2471.0%Computer and TechnologyHDHome Depot$1,870,361$25,290 ▼-1.3%5,1030.9%Retail/WholesaleGOOGLAlphabet$1,788,822$14,845 ▼-0.8%11,5680.9%Computer and TechnologyBRK.BBerkshire Hathaway$1,739,939$2,130 ▲0.1%3,2670.9%FinanceISRGIntuitive Surgical$1,731,959$6,934 ▼-0.4%3,4970.9%MedicalSCHXSchwab US Large-Cap ETF$1,721,409$1,413 ▼-0.1%77,9620.9%ETFEFGiShares MSCI EAFE Growth ETF$1,609,833$68,001 ▼-4.1%16,0980.8%ETFIWMiShares Russell 2000 ETF$1,489,682$11,172 ▼-0.7%7,4670.7%FinanceVEEVVeeva Systems$1,394,8760.0%6,0220.7%MedicalJNJJohnson & Johnson$1,341,499$102,656 ▲8.3%8,0890.7%MedicalCRMSalesforce$1,150,611$26,028 ▲2.3%4,2880.6%Computer and TechnologyNFLXNetflix$1,135,822$32,639 ▼-2.8%1,2180.6%Consumer DiscretionaryTTDTrade Desk$1,086,466$4,596 ▼-0.4%19,8550.5%Computer and TechnologyIWNiShares Russell 2000 Value ETF$1,059,072$151 ▲0.0%7,0150.5%ETFCOSTCostco Wholesale$1,010,882$1,891 ▼-0.2%1,0690.5%Retail/WholesaleORCLOracle$955,899$18,595 ▼-1.9%6,8370.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$904,151$6,706 ▼-0.7%7,0110.4%ETFCXMSprinklr$880,4740.0%105,4460.4%Business ServicesTSLATesla$876,738$112,994 ▼-11.4%3,3830.4%Auto/Tires/TrucksMUBiShares National Muni Bond ETF$870,724$18,241 ▼-2.1%8,2580.4%ETFAVGOBroadcom$848,577$1,005 ▼-0.1%5,0680.4%Computer and TechnologyFTNTFortinet$820,231$193 ▲0.0%8,5210.4%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$754,836$6,295 ▼-0.8%8,8730.4%ETFSPEUSPDR Portfolio Europe ETF$753,539$33,536 ▲4.7%17,1220.4%ETFNOWServiceNow$724,487$11,942 ▼-1.6%9100.4%Computer and TechnologyIWBiShares Russell 1000 ETF$710,007$17,789 ▼-2.4%2,3150.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$700,302$62,394 ▲9.8%13,3340.3%ManufacturingVRTXVertex Pharmaceuticals$655,477$56,239 ▲9.4%1,3520.3%MedicalULTAUlta Beauty$624,584$1,466 ▲0.2%1,7040.3%Retail/WholesaleWDAYWorkday$591,5310.0%2,5330.3%Computer and TechnologyVOVanguard Mid-Cap ETF$548,4470.0%2,1210.3%ETFXOMExxon Mobil$548,073$7,493 ▼-1.3%4,6080.3%EnergyMNSTMonster Beverage$539,554$1,170 ▼-0.2%9,2200.3%Consumer StaplesEWEdwards Lifesciences$538,381$10,292 ▼-1.9%7,4280.3%MedicalPMPhilip Morris International$499,752$29,528 ▼-5.6%3,1480.2%Consumer StaplesBABoeing$493,742$36,668 ▲8.0%2,8950.2%AerospaceABBVAbbVie$493,262$12,363 ▲2.6%2,3540.2%MedicalMAMastercard$486,095$3,288 ▼-0.7%8870.2%Business ServicesQCOMQUALCOMM$485,792$47,612 ▲10.9%3,1630.2%Computer and TechnologyUPSUnited Parcel Service$457,118$107,130 ▲30.6%4,1560.2%TransportationDGROiShares Core Dividend Growth ETF$450,198$19,152 ▼-4.1%7,2870.2%ETFGSThe Goldman Sachs Group$447,634$1,640 ▲0.4%8190.2%FinanceHUBSHubSpot$442,178$2,285 ▲0.5%7740.2%Computer and TechnologyCBChubb$433,054$20,233 ▼-4.5%1,4340.2%FinanceADSKAutodesk$417,571$6,545 ▼-1.5%1,5950.2%Computer and TechnologySBUXStarbucks$410,226$7,946 ▼-1.9%4,1820.2%Retail/WholesaleIYWiShares U.S. Technology ETF$405,9360.0%2,8900.2%ManufacturingCVXChevron$403,099$1,840 ▲0.5%2,4100.2%EnergyBACBank of America$396,705$9,473 ▼-2.3%9,5060.2%FinanceMSMorgan Stanley$387,228$4,433 ▼-1.1%3,3190.2%FinanceCSCOCisco Systems$376,208$66,713 ▲21.6%6,0960.2%Computer and TechnologyVNQVanguard Real Estate ETF$374,535$7,605 ▼-2.0%4,1370.2%ETFABTAbbott Laboratories$370,177$3,316 ▲0.9%2,7910.2%MedicalSOSouthern$365,771$1,379 ▲0.4%3,9780.2%UtilitiesNVSNovartis$361,084$20,735 ▼-5.4%3,2390.2%MedicalDISWalt Disney$356,093$4,145 ▼-1.2%3,6080.2%Consumer DiscretionaryLLYEli Lilly and Company$352,612$13,213 ▲3.9%4270.2%MedicalLOWLowe's Companies$349,549$2,099 ▼-0.6%1,4990.2%Retail/WholesaleTAT&T$342,378$10,774 ▼-3.1%12,1070.2%Computer and TechnologyRTXRTX$341,512$4,372 ▼-1.3%2,5780.2%AerospaceCMCSAComcast$338,852$10,627 ▼-3.0%9,1830.2%Consumer DiscretionaryCOPConocoPhillips$330,603$27,935 ▼-7.8%3,1480.2%EnergyREGNRegeneron Pharmaceuticals$329,800$42,493 ▲14.8%5200.2%MedicalPGProcter & Gamble$326,625$341 ▼-0.1%1,9170.2%Consumer StaplesDEDeere & Company$322,329$7,976 ▼-2.4%6870.2%IndustrialsCINFCincinnati Financial$320,257$443 ▲0.1%2,1680.2%FinanceFLJPFranklin FTSE Japan ETF$307,465$17,875 ▲6.2%10,4580.2%ETFBMYBristol-Myers Squibb$293,423$1,952 ▼-0.7%4,8110.1%MedicalVZVerizon Communications$292,000$1,724 ▼-0.6%6,4370.1%Computer and TechnologyMRKMerck & Co., Inc.$289,295$19,837 ▼-6.4%3,2230.1%MedicalQQQInvesco QQQ$286,849$67,025 ▼-18.9%6120.1%FinanceUNHUnitedHealth Group$285,444$6,285 ▼-2.2%5450.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$282,889$52,023 ▲22.5%5,2420.1%ETFPFEPfizer$280,344$44,245 ▲18.7%11,0630.1%MedicalAIGAmerican International Group$280,295$6,347 ▼-2.2%3,2240.1%FinanceSHOPShopify$269,158$10,598 ▼-3.8%2,8190.1%Computer and TechnologyMOAltria Group$264,594$4,382 ▼-1.6%4,4080.1%Consumer StaplesShowing 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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