Paces Ferry Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Paces Ferry Wealth Advisors, LLC

Investment Activity

Paces Ferry Wealth Advisors, LLC has $269.90 million in total holdings as of June 30, 2025.
Paces Ferry Wealth Advisors, LLC owns shares of 136 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 6.28% of the portfolio was purchased this quarter.
About 2.27% of the portfolio was sold this quarter.
This quarter, Paces Ferry Wealth Advisors, LLC has purchased 127 new stocks and bought additional shares in 38 stocks.
Paces Ferry Wealth Advisors, LLC sold shares of 62 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $23,483,686
Schwab US Dividend Equity ETF: $19,110,011
Harbor International Compounders ETF: $18,925,760
NVIDIA: $15,268,216
Apple: $14,571,379

Largest New Holdings this Quarter

595112103 - Micron Technology: $631,681 Holding
007903107 - Advanced Micro Devices: $353,774 Holding
459200101 - International Business Machines: $307,765 Holding
22788C105 - CrowdStrike: $303,730 Holding
882508104 - Texas Instruments: $283,832 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 31,722 shares (about $3.94M)
SPDR S&P 500 ETF Trust: 2,016 shares (about $1.51M)
Harbor International Compounders ETF: 38,836 shares (about $1.19M)
JPMorgan Ultra-Short Income ETF: 19,357 shares (about $978.88K)
Schwab US Dividend Equity ETF: 22,191 shares (about $703.68K)

Largest Sales this Quarter

Apple: 4,199 shares (about $1.22M)
Amazon.com: 1,658 shares (about $395.18K)
iShares Russell 2000 ETF: 653 shares (about $196.19K)
iShares Core S&P 500 ETF: 181 shares (about $135.55K)
Meta Platforms: 207 shares (about $116.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$23,483,686	$319,314 â–²	1.4%	693,962	8.7%	ETF
SCHD Schwab US Dividend Equity ETF	$19,110,011	$703,677 â–²	3.8%	602,649	7.1%	ETF
OSEA Harbor International Compounders ETF	$18,925,760	$1,186,051 â–²	6.7%	619,704	7.0%	ETF
NVDA NVIDIA	$15,268,216	$36,616 â–²	0.2%	76,307	5.7%	Technology
AAPL Apple	$14,571,379	$1,215,029 â–¼	-7.7%	50,357	5.4%	Technology
JPST JPMorgan Ultra-Short Income ETF	$14,153,016	$978,883 â–²	7.4%	279,870	5.2%	ETF
AFL Aflac	$13,455,727		0.0%	114,761	5.0%	Finance
FLOT iShares Floating Rate Bond ETF	$8,979,409	$668,910 â–²	8.0%	175,894	3.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$7,277,539	$59,560 â–¼	-0.8%	209,065	2.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,034,232	$160,855 â–²	2.3%	33,060	2.6%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$6,014,810		0.0%	114,350	2.2%	ETF
AMZN Amazon.com	$5,279,111	$395,177 â–¼	-7.0%	22,149	2.0%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$5,264,414	$3,938,905 â–²	297.2%	42,397	2.0%	ETF
IVV iShares Core S&P 500 ETF	$4,965,254	$135,552 â–¼	-2.7%	6,630	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$4,912,089	$1,505,438 â–²	44.2%	6,578	1.8%	ETF
GOOG Alphabet	$4,700,465	$101,762 â–²	2.2%	13,303	1.7%	Communication Services
VTV Vanguard Value ETF	$4,631,577	$105,476 â–¼	-2.2%	21,253	1.7%	ETF
GOOGL Alphabet	$4,388,265	$88,988 â–²	2.1%	12,279	1.6%	Communication Services
VBK Vanguard Small-Cap Growth ETF	$3,994,175	$51,198 â–²	1.3%	10,922	1.5%	ETF
SCHA Schwab US Small-Cap ETF	$3,914,282	$83,424 â–¼	-2.1%	108,339	1.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,598,814	$319,699 â–²	9.7%	68,667	1.3%	ETF
JPM JPMorgan Chase & Co.	$3,585,751	$982 â–¼	0.0%	10,955	1.3%	Finance
MSFT Microsoft	$3,027,332	$28,722 â–²	1.0%	8,116	1.1%	Technology
META Meta Platforms	$2,398,182	$116,614 â–¼	-4.6%	4,257	0.9%	Communication Services
IWM iShares Russell 2000 ETF	$2,356,675	$196,189 â–¼	-7.7%	7,844	0.9%	ETF
SCHX Schwab US Large-Cap ETF	$2,205,333	$1,678 â–¼	-0.1%	74,935	0.8%	ETF
V Visa	$2,197,107	$26,417 â–¼	-1.2%	6,404	0.8%	Finance
JNJ Johnson & Johnson	$2,104,808	$19,809 â–¼	-0.9%	8,288	0.8%	Healthcare
EFG iShares MSCI EAFE Growth ETF	$1,702,202	$2,986 â–¼	-0.2%	13,681	0.6%	ETF
HD Home Depot	$1,651,647	$47,613 â–²	3.0%	4,683	0.6%	Consumer Discretionary
BLACKROCK ETF TRUST II	$1,593,500		0.0%	31,998	0.6%	ISH HIG MUN ETF
BRK.B Berkshire Hathaway	$1,583,734		0.0%	3,165	0.6%	Finance
AVGO Broadcom	$1,569,230	$72,908 â–¼	-4.4%	4,154	0.6%	Technology
IWN iShares Russell 2000 Value ETF	$1,543,140	$25,218 â–¼	-1.6%	6,976	0.6%	ETF
ROPER TECHNOLOGIES INC	$1,512,265	$2,369 â–¼	-0.2%	4,469	0.6%	COM
TSLA Tesla	$1,432,143	$78,652 â–¼	-5.2%	3,405	0.5%	Consumer Discretionary
ISRG Intuitive Surgical	$1,366,428	$9,147 â–¼	-0.7%	3,436	0.5%	Healthcare
FTNT Fortinet	$1,305,309	$1,690 â–²	0.1%	8,497	0.5%	Technology
SPEU SPDR Portfolio Europe ETF	$1,132,831	$124,742 â–²	12.4%	20,642	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,040,135	$10,852 â–¼	-1.0%	12,556	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$975,913	$8,385 â–¼	-0.9%	8,846	0.4%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$960,782	$115,911 â–²	13.7%	18,070	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$957,866	$50,414 â–²	5.6%	6,061	0.4%	ETF
COST Costco Wholesale	$938,841	$1,870 â–²	0.2%	1,004	0.3%	Consumer Staples
NFLX Netflix	$884,717	$18,564 â–¼	-2.1%	12,391	0.3%	Communication Services
GS The Goldman Sachs Group	$842,206	$3,033 â–²	0.4%	833	0.3%	Finance
IWB iShares Russell 1000 ETF	$823,943	$90,912 â–¼	-9.9%	2,012	0.3%	ETF
MNST Monster Beverage	$805,101	$25,952 â–¼	-3.1%	8,376	0.3%	Consumer Staples
ULTA Ulta Beauty	$773,431		0.0%	1,715	0.3%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$753,867	$575,572 â–²	322.8%	9,357	0.3%	ETF
ORCL Oracle	$741,272	$51,147 â–¼	-6.5%	5,058	0.3%	Technology
IYW iShares U.S. Technology ETF	$729,428		0.0%	2,892	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$686,268		0.0%	1,437	0.3%	Technology
CAT Caterpillar	$666,275		0.0%	626	0.2%	Industrials
EW Edwards Lifesciences	$665,605	$1,086 â–¼	-0.2%	7,358	0.2%	Healthcare
MS Morgan Stanley	$657,222	$3,136 â–¼	-0.5%	3,144	0.2%	Finance
MU Micron Technology	$631,681	$631,681 â–²	New Holding	547	0.2%	Technology
VRTX Vertex Pharmaceuticals	$620,913	$17,882 â–¼	-2.8%	1,250	0.2%	Healthcare
UNH UnitedHealth Group	$578,973	$160,433 â–²	38.3%	1,393	0.2%	Healthcare
CSCO Cisco Systems	$564,649	$25,842 â–¼	-4.4%	4,807	0.2%	Technology
CRM Salesforce	$561,373	$38,699 â–¼	-6.4%	3,583	0.2%	Technology
DGRO iShares Core Dividend Growth ETF	$558,582	$1,061 â–²	0.2%	7,370	0.2%	ETF
AMERICAN CENTY ETF TR	$557,383		0.0%	6,921	0.2%	AVAN US VALU ETF
CXM Sprinklr	$544,101	$181 â–¼	0.0%	105,446	0.2%	Technology
XOM ExxonMobil	$543,738	$22,696 â–¼	-4.0%	3,977	0.2%	Energy
PM Philip Morris International	$532,839	$15,741 â–¼	-2.9%	2,945	0.2%	Consumer Staples
LLY Eli Lilly and Company	$531,901	$16,810 â–²	3.3%	443	0.2%	Healthcare
ABBV AbbVie	$507,806	$11,324 â–¼	-2.2%	2,018	0.2%	Healthcare
QCOM Qualcomm	$498,331	$60,790 â–¼	-10.9%	2,697	0.2%	Technology
FLJP Franklin FTSE Japan ETF	$498,107	$45,712 â–²	10.1%	12,531	0.2%	ETF
BAC Bank of America	$493,188	$15,328 â–¼	-3.0%	8,655	0.2%	Finance
VEEV Veeva Systems	$492,479	$3,372 â–¼	-0.7%	2,775	0.2%	Healthcare
MRK Merck & Co., Inc.	$481,616	$29,683 â–¼	-5.8%	3,748	0.2%	Healthcare
DE Deere & Company	$469,052	$7,617 â–¼	-1.6%	739	0.2%	Industrials
BA Boeing	$464,112	$59,096 â–¼	-11.3%	2,144	0.2%	Industrials
MA Mastercard	$456,702		0.0%	889	0.2%	Finance
NVS Novartis	$451,510	$22,881 â–¼	-4.8%	2,881	0.2%	Healthcare
CB Chubb	$449,777	$17,378 â–¼	-3.7%	1,320	0.2%	Finance
RTX RTX	$447,855	$3,795 â–¼	-0.8%	2,360	0.2%	Industrials
NOW ServiceNow	$443,186	$17,076 â–²	4.0%	4,464	0.2%	Technology
QQQ Invesco QQQ	$426,451	$24,305 â–¼	-5.4%	579	0.2%	ETF
GE GE Aerospace	$404,750		0.0%	1,083	0.1%	Industrials
CINF Cincinnati Financial	$401,384		0.0%	2,168	0.1%	Finance
VNQ Vanguard Real Estate ETF	$395,542	$50,238 â–²	14.5%	4,102	0.1%	ETF
VOO Vanguard S&P 500 ETF	$385,736	$18,532 â–²	5.0%	562	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$377,729	$7,399 â–¼	-1.9%	1,021	0.1%	ETF
COP ConocoPhillips	$373,424	$14,243 â–¼	-3.7%	3,592	0.1%	Energy
VRT Vertiv	$366,963	$335 â–²	0.1%	1,096	0.1%	Industrials
JCI Johnson Controls International	$355,486	$21,186 â–¼	-5.6%	2,433	0.1%	Industrials
CVX Chevron	$354,325	$497 â–²	0.1%	2,138	0.1%	Energy
AMD Advanced Micro Devices	$353,774	$353,774 â–²	New Holding	609	0.1%	Technology
VUG Vanguard Growth ETF	$328,710	$273,925 â–²	500.0%	3,816	0.1%	ETF
LOW Lowe's Companies	$317,568	$17,202 â–¼	-5.1%	1,440	0.1%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$309,899	$8,106 â–¼	-2.5%	497	0.1%	Healthcare
VOE Vanguard Mid-Cap Value ETF	$307,874	$17,192 â–²	5.9%	1,558	0.1%	ETF
IBM International Business Machines	$307,765	$307,765 â–²	New Holding	1,094	0.1%	Technology
EXPD Expeditors International of Washington	$306,076	$9,942 â–¼	-3.1%	1,878	0.1%	Industrials
CRWD CrowdStrike	$303,730	$303,730 â–²	New Holding	398	0.1%	Technology
GD General Dynamics	$303,584	$20,192 â–¼	-6.2%	857	0.1%	Industrials
SPEM SPDR Portfolio Emerging Markets ETF	$297,038	$24,852 â–²	9.1%	5,737	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Paces Ferry Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Paces Ferry Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Paces Ferry Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Paces Ferry Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPaces Ferry Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools