Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 131
- +12 vs. Q3 2024
- Portfolio value
- $205.7M
- +$31.9M (+18.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 572,905 | $16.0M | 7.8% | +26,345+4.8% | AddedConverted for a 4-for-1 split | – |
| AAPLApple Inc. | Stock | 57,053 | $14.3M | 6.9% | −4,882−7.9% | Reduced | History |
| AFLAflac Inc | Stock | 126,260 | $13.1M | 6.3% | +126,260 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 428,730 | $11.7M | 5.7% | +56,715+15.2% | AddedConverted for a 3-for-1 split | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 209,199 | $10.5M | 5.1% | +17,235+9.0% | Added | – |
| NVDANVIDIA Corp | Stock | 77,675 | $10.4M | 5.1% | −1,881−2.4% | Reduced | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 361,998 | $9.36M | 4.5% | +361,998 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 124,980 | $6.36M | 3.1% | −18,636−13.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 218,865 | $5.71M | 2.8% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 24,447 | $5.36M | 2.6% | −6,180−20.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,978 | $4.70M | 2.3% | +76+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,958 | $4.37M | 2.1% | +3,916+18.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,854 | $4.36M | 2.1% | +68+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,735 | $3.68M | 1.8% | +156+1.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,560 | $3.65M | 1.8% | −322−1.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 120,913 | $3.13M | 1.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 11,455 | $2.75M | 1.3% | −29−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,462 | $2.61M | 1.3% | −184−4.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,430 | $2.59M | 1.3% | +474+12.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,415 | $2.55M | 1.2% | −173−1.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 19,939 | $2.34M | 1.1% | −29−0.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,491 | $2.33M | 1.1% | −7−0.2% | Reduced | History |
| VVisa Inc. | Stock | 7,368 | $2.33M | 1.1% | +202+2.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,878 | $2.26M | 1.1% | +25,878 | New | – |
| GOOGLAlphabet Inc. | Stock | 11,664 | $2.21M | 1.1% | −257−2.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,779 | $2.18M | 1.1% | +824+11.8% | Added | – |
| HDHome Depot, Inc. | Stock | 5,172 | $2.01M | 1.0% | −11−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,511 | $1.83M | 0.9% | −31−0.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 78,026 | $1.81M | 0.9% | −7,465−8.7% | ReducedConverted for a 3-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,523 | $1.66M | 0.8% | −537−6.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,778 | $1.62M | 0.8% | −49−0.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,819 | $1.54M | 0.7% | −438−10.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,263 | $1.48M | 0.7% | +6+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,191 | $1.40M | 0.7% | −173−4.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 6,022 | $1.27M | 0.6% | −5−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,074 | $1.18M | 0.6% | −282−5.3% | Reduced | History |
| ORCLOracle Corp | Stock | 6,970 | $1.16M | 0.6% | −347−4.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,014 | $1.15M | 0.6% | +10.0% | Added | – |
| NFLXNetflix Inc | Stock | 1,253 | $1.12M | 0.5% | −95−7.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,470 | $1.08M | 0.5% | −407−5.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,071 | $981.7K | 0.5% | −4−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 925 | $980.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,063 | $901.2K | 0.4% | −170−2.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,431 | $898.3K | 0.4% | −188−2.2% | Reduced | – |
| CXMSprinklr, Inc. | CL A | 105,446 | $891.0K | 0.4% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 8,519 | $804.9K | 0.4% | −31−0.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,947 | $790.9K | 0.4% | −1,199−11.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,373 | $764.6K | 0.4% | −682−22.3% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 1,700 | $739.4K | 0.4% | −1−0.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,533 | $653.6K | 0.3% | −65−2.5% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 16,360 | $651.8K | 0.3% | +2,519+18.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,146 | $625.6K | 0.3% | +3,206+35.9% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 7,570 | $560.4K | 0.3% | −38−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,121 | $560.1K | 0.3% | 00.0% | Unchanged | – |
| HUBSHubSpot Inc | COM | 770 | $536.5K | 0.3% | +258+50.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,671 | $502.5K | 0.2% | −221−4.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,236 | $497.7K | 0.2% | −58−4.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 9,240 | $485.7K | 0.2% | −485−5.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,620 | $478.8K | 0.2% | −183−10.1% | Reduced | History |
| BABoeing Co | Stock | 2,680 | $474.4K | 0.2% | −787−22.7% | Reduced | History |
| MAMastercard Inc | Stock | 893 | $470.3K | 0.2% | +1+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 816 | $467.5K | 0.2% | −1−0.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,597 | $466.0K | 0.2% | +5+0.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,890 | $461.0K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,853 | $438.3K | 0.2% | −569−16.6% | Reduced | History |
| BACBank of America Corp | Stock | 9,733 | $427.8K | 0.2% | −195−2.0% | Reduced | History |
| MSMorgan Stanley | Stock | 3,357 | $422.0K | 0.2% | −17−0.5% | Reduced | History |
| CBChubb Ltd | Stock | 1,501 | $414.7K | 0.2% | −34−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,295 | $407.9K | 0.2% | +2+0.1% | Added | History |
| DISWalt Disney Co | Stock | 3,650 | $406.4K | 0.2% | −703−16.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,334 | $401.3K | 0.2% | −14−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,182 | $401.3K | 0.2% | −832−20.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,263 | $389.0K | 0.2% | −332−7.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 755 | $385.8K | 0.2% | +755 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,221 | $376.0K | 0.2% | +61+1.5% | Added | – |
| LOWLowes Companies Inc | Stock | 1,508 | $372.3K | 0.2% | −12−0.8% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,933 | $359.7K | 0.2% | +7,933 | New | – |
| CMCSAComcast Corp | Stock | 9,471 | $355.5K | 0.2% | −833−8.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,399 | $347.4K | 0.2% | +683+39.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,444 | $342.6K | 0.2% | −647−15.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 634 | $341.6K | 0.2% | +212+50.2% | Added | – |
| COPConocoPhillips | Stock | 3,414 | $338.6K | 0.2% | −204−5.6% | Reduced | History |
| NVSNovartis AG | ADR | 3,425 | $333.3K | 0.2% | −155−4.3% | Reduced | History |
| SOSouthern Co | Stock | 3,963 | $326.3K | 0.2% | +11+0.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 453 | $322.7K | 0.2% | −39−7.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,919 | $321.7K | 0.2% | −70−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 411 | $317.0K | 0.2% | −8−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,766 | $312.9K | 0.2% | −10−0.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,930 | $311.5K | 0.2% | −403−12.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,165 | $311.1K | 0.2% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 13,416 | $304.0K | 0.1% | +13,416 | New | – |
| RTXRTX Corp | Stock | 2,611 | $302.1K | 0.1% | −54−2.0% | Reduced | History |
| DEDeere & Co | Stock | 704 | $298.4K | 0.1% | −12−1.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,938 | $297.4K | 0.1% | +8,938 | New | – |
| CSCOCisco Systems, Inc. | Stock | 5,015 | $296.9K | 0.1% | −145−2.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,410 | $293.4K | 0.1% | −304−5.3% | Reduced | – |
| TAT&T Inc. | Stock | 12,488 | $284.3K | 0.1% | +74+0.6% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 9,850 | $281.8K | 0.1% | +1,616+19.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 557 | $281.8K | 0.1% | −4−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,843 | $273.9K | 0.1% | +4,843 | New | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 669 | $346.4K | 0.2% | History |
| KVUEKenvue Inc. | Stock | 9,719 | $224.8K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,408 | $216.8K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $214.6K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,310 | $210.4K | 0.1% | History |
| PODDInsulet Corp | Stock | 879 | $204.6K | 0.1% | History |