Paces Ferry Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Paces Ferry Wealth Advisors, LLCInvestment ActivityPaces Ferry Wealth Advisors, LLC has $241.13 million in total holdings as of June 30, 2025.Paces Ferry Wealth Advisors, LLC owns shares of 127 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 3.55% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, Paces Ferry Wealth Advisors, LLC has purchased 132 new stocks and bought additional shares in 61 stocks.Paces Ferry Wealth Advisors, LLC sold shares of 46 stocks and completely divested from 9 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $19,940,240Schwab US Dividend Equity ETF $17,808,440Harbor International Compounders ETF $16,816,129Apple $13,845,850NVIDIA $13,276,028 Largest New Holdings this Quarter 191216100 - CocaCola $347,278 Holding20030N101 - Comcast $279,606 Holding92537N108 - Vertiv $274,385 Holding91324P102 - UnitedHealth Group $272,484 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 43,131 shares (about $1.26M)Harbor International Compounders ETF 37,060 shares (about $1.07M)JPMorgan Ultra-Short Income ETF 18,117 shares (about $916.90K)iShares 1-5 Year Investment Grade Corporate Bond ETF 15,250 shares (about $801.53K)iShares Floating Rate Bond ETF 10,457 shares (about $532.78K) Largest Sales this Quarter Aflac 9,683 shares (about $1.06M)Veeva Systems 993 shares (about $174.43K)Schwab U.S. Large-Cap Value ETF 3,005 shares (about $91.65K)AbbVie 244 shares (about $53.07K)iShares Russell 1000 Growth ETF 114 shares (about $48.61K) 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$19,940,240$1,256,406 ▲6.7%684,5268.3%ETFSCHDSchwab US Dividend Equity ETF$17,808,440$302,382 ▲1.7%580,4587.4%ETFOSEAHarbor International Compounders ETF$16,816,129$1,072,887 ▲6.8%580,8687.0%ETFAAPLApple$13,845,850$91,365 ▲0.7%54,5565.7%Computer and TechnologyNVDANVIDIA$13,276,028$161,146 ▲1.2%76,1245.5%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$13,184,575$916,902 ▲7.5%260,5135.5%ETFAFLAflac$12,590,429$1,062,322 ▼-7.8%114,7615.2%FinanceFLOTiShares Floating Rate Bond ETF$8,294,185$532,783 ▲6.9%162,7913.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$6,428,660$91,652 ▼-1.4%210,7762.7%ETFRSPInvesco S&P 500 Equal Weight ETF$6,199,866$451,210 ▲7.8%32,3042.6%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$5,967,9270.0%114,3502.5%ETFAMZNAmazon.com$4,958,388$35,198 ▲0.7%23,8072.1%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$4,551,630$48,608 ▼-1.1%10,6751.9%ETFIVViShares Core S&P 500 ETF$4,448,970$18,290 ▼-0.4%6,8111.8%ETFVTVVanguard Value ETF$4,264,881$13,342 ▲0.3%21,7371.8%ETFGOOGAlphabet$3,733,553$93,805 ▲2.6%13,0151.5%Computer and TechnologyGOOGLAlphabet$3,459,384$85,694 ▲2.5%12,0301.4%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,288,501$801,535 ▲32.2%62,5671.4%ManufacturingVBKVanguard Small-Cap Growth ETF$3,258,860$24,785 ▲0.8%10,7821.4%ETFJPMJPMorgan Chase & Co.$3,223,309$12,354 ▼-0.4%10,9581.3%FinanceSCHASchwab US Small-Cap ETF$3,217,654$39,956 ▼-1.2%110,6481.3%ETFMSFTMicrosoft$2,975,844$370 ▲0.0%8,0391.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,966,616$134,610 ▲4.8%4,5621.2%FinanceMETAMeta Platforms$2,553,912$52,062 ▲2.1%4,4641.1%Computer and TechnologyIWMiShares Russell 2000 ETF$2,107,354$437,244 ▲26.2%8,4970.9%FinanceJNJJohnson & Johnson$2,044,938$33,488 ▼-1.6%8,3660.8%MedicalVVisa$1,958,823$6,045 ▼-0.3%6,4810.8%Business ServicesSCHXSchwab US Large-Cap ETF$1,922,790$3,846 ▼-0.2%74,9920.8%ETFISRGIntuitive Surgical$1,594,564$1,844 ▲0.1%3,4590.7%MedicalROPER TECHNOLOGIES INC$1,583,877$3,185 ▼-0.2%4,4760.7%COMBLACKROCK ETF TRUST II$1,535,2640.0%31,9980.6%ISHARES HIGH YIEEFGiShares MSCI EAFE Growth ETF$1,526,273$13,809 ▼-0.9%13,7050.6%ETFBRK.BBerkshire Hathaway$1,516,668$479 ▼0.0%3,1650.6%FinanceHDHome Depot$1,495,788$47,360 ▼-3.1%4,5480.6%Retail/WholesaleAVGOBroadcom$1,345,316$27,853 ▼-2.0%4,3470.6%Computer and TechnologyIWNiShares Russell 2000 Value ETF$1,344,118$190 ▲0.0%7,0900.6%ETFTSLATesla$1,335,326$167,288 ▲14.3%3,5920.6%Auto/Tires/TrucksNFLXNetflix$1,216,394$1,827 ▼-0.1%12,6510.5%Consumer DiscretionaryCOSTCostco Wholesale$998,444$996 ▲0.1%1,0020.4%Retail/WholesaleSPEUSPDR Portfolio Europe ETF$941,228$31,974 ▲3.5%18,3690.4%ETFULTAUlta Beauty$896,4480.0%1,7150.4%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$884,951$28,041 ▼-3.1%12,6870.4%ETFIWRiShares Russell Mid-Cap ETF$867,519$972 ▲0.1%8,9220.4%ETFVYMVanguard High Dividend Yield ETF$850,428$1,481 ▼-0.2%5,7420.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$845,666$15,114 ▲1.8%15,8900.4%ManufacturingIWBiShares Russell 1000 ETF$796,459$1,070 ▲0.1%2,2340.3%ETFORCLOracle$795,4430.0%5,4070.3%Computer and TechnologyCRMSalesforce$714,898$102,102 ▲16.7%3,8300.3%Computer and TechnologyXOMExxonMobil$702,905$35,120 ▼-4.8%4,1430.3%EnergyGSThe Goldman Sachs Group$702,385$2,539 ▲0.4%8300.3%FinanceFTNTFortinet$693,476$163 ▲0.0%8,4860.3%Computer and TechnologyVOVanguard Mid-Cap ETF$635,434$26,417 ▲4.3%2,2130.3%ETFCXMSprinklr$632,886$210 ▲0.0%105,4810.3%Business ServicesMNSTMonster Beverage$626,489$435 ▼-0.1%8,6460.3%Consumer StaplesEWEdwards Lifesciences$590,1900.0%7,3700.2%MedicalVRTXVertex Pharmaceuticals$574,2500.0%1,2860.2%MedicalIYWiShares U.S. Technology ETF$524,609$181 ▲0.0%2,8920.2%ManufacturingMSMorgan Stanley$519,877$7,241 ▼-1.4%3,1590.2%FinanceDGROiShares Core Dividend Growth ETF$516,226$1,263 ▲0.2%7,3560.2%ETFAMERICAN CENTY ETF TR$513,400$7,789 ▲1.5%6,9210.2%AVANTIS US MID CPMPhilip Morris International$501,375$331 ▲0.1%3,0320.2%Consumer StaplesCOPConocoPhillips$492,228$2,376 ▼-0.5%3,7290.2%EnergyVEEVVeeva Systems$490,794$174,430 ▼-26.2%2,7940.2%MedicalTSMTaiwan Semiconductor Manufacturing$485,634$4,731 ▲1.0%1,4370.2%Computer and TechnologyBABoeing$481,056$398 ▼-0.1%2,4170.2%AerospaceMRKMerck & Co., Inc.$478,632$13,833 ▲3.0%3,9790.2%MedicalNVSNovartis$462,374$153 ▼0.0%3,0270.2%MedicalRTXRTX$459,147$579 ▲0.1%2,3800.2%AerospaceNOWServiceNow$448,729$7,528 ▲1.7%4,2920.2%Computer and TechnologyABBVAbbVie$448,680$53,067 ▼-10.6%2,0630.2%MedicalCBChubb$446,8500.0%1,3710.2%FinanceMAMastercard$444,287$8,996 ▼-2.0%8890.2%Business ServicesCATCaterpillar$443,2610.0%6260.2%IndustrialsCVXChevron$441,645$43,234 ▼-8.9%2,1350.2%EnergyBACBank of America$435,068$4,875 ▼-1.1%8,9240.2%FinanceDEDeere & Company$423,015$3,943 ▼-0.9%7510.2%IndustrialsFLJPFranklin FTSE Japan ETF$411,765$11,288 ▲2.8%11,3810.2%ETFLLYEli Lilly and Company$394,922$12,888 ▲3.4%4290.2%MedicalREGNRegeneron Pharmaceuticals$394,0460.0%5100.2%MedicalCSCOCisco Systems$390,038$39,803 ▼-9.3%5,0270.2%Computer and TechnologyQCOMQualcomm$389,670$41,208 ▲11.8%3,0260.2%Computer and TechnologyLOWLowe's Companies$358,598$55,514 ▲18.3%1,5180.1%Retail/WholesaleQQQInvesco QQQ$353,2940.0%6120.1%FinanceADSKAutodesk$350,003$239 ▼-0.1%1,4620.1%Computer and TechnologyKOCocaCola$347,278$347,278 ▲New Holding4,5660.1%Consumer StaplesCINFCincinnati Financial$341,135$472 ▲0.1%2,1680.1%FinanceJCIJohnson Controls International$337,589$393 ▲0.1%2,5780.1%ConstructionVTIVanguard Total Stock Market ETF$333,838$8,659 ▼-2.5%1,0410.1%ETFMURMurphy Oil$324,390$413 ▲0.1%7,8640.1%EnergyDISWalt Disney$323,739$1,542 ▲0.5%3,3590.1%Consumer DiscretionaryABTAbbott Laboratories$321,422$97,320 ▲43.4%3,1310.1%MedicalNETCloudflare$321,065$3,920 ▲1.2%1,5560.1%Computer and TechnologyVOOVanguard S&P 500 ETF$319,471$94,348 ▲41.9%5350.1%ETFVNQVanguard Real Estate ETF$317,607$3,370 ▲1.1%3,5810.1%ETFGDGeneral Dynamics$313,703$686 ▼-0.2%9140.1%AerospaceGEGE Aerospace$307,323$56,754 ▲22.7%1,0830.1%AerospaceTAT&T$306,580$21,888 ▼-6.7%10,5750.1%Computer and TechnologySHOPIFY INC$304,853$6,287 ▼-2.0%2,5700.1%CL A SUB VTG SHSSOSouthern$302,776$17,373 ▼-5.4%3,1370.1%UtilitiesMOAltria Group$300,754$23,028 ▲8.3%4,5580.1%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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