Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 123
- −8 vs. Q4 2024
- Portfolio value
- $201.0M
- −$4.79M (−2.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 590,986 | $14.8M | 7.4% | +18,081+3.2% | Added | – |
| AFLAflac Inc | Stock | 126,265 | $14.0M | 7.0% | +50.0% | Added | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 517,369 | $13.7M | 6.8% | +155,371+42.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 448,888 | $12.6M | 6.2% | +20,158+4.7% | Added | – |
| AAPLApple Inc. | Stock | 55,972 | $12.4M | 6.2% | −1,081−1.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 216,860 | $11.0M | 5.5% | +7,661+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 78,060 | $8.46M | 4.2% | +385+0.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 130,875 | $6.68M | 3.3% | +5,895+4.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 216,866 | $5.76M | 2.9% | −1,999−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,320 | $4.63M | 2.3% | −127−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,153 | $4.53M | 2.3% | +1,195+4.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,680 | $4.32M | 2.1% | −298−3.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,826 | $3.91M | 1.9% | −28−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,654 | $3.74M | 1.9% | +94+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,466 | $3.18M | 1.6% | −269−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,783 | $2.89M | 1.4% | +328+2.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 119,704 | $2.80M | 1.4% | −1,209−1.0% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 4,491 | $2.65M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,974 | $2.64M | 1.3% | +3,096+12.0% | Added | – |
| VVisa Inc. | Stock | 7,288 | $2.55M | 1.3% | −80−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,389 | $2.53M | 1.3% | −41−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,447 | $2.49M | 1.2% | −15−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,531 | $2.15M | 1.1% | +752+9.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,247 | $2.07M | 1.0% | −168−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,103 | $1.87M | 0.9% | −69−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,568 | $1.79M | 0.9% | −96−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,267 | $1.74M | 0.9% | +4+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,497 | $1.73M | 0.9% | −14−0.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,962 | $1.72M | 0.9% | −64−0.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,098 | $1.61M | 0.8% | −680−4.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,467 | $1.49M | 0.7% | −56−0.7% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 6,022 | $1.39M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,089 | $1.34M | 0.7% | +619+8.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,288 | $1.15M | 0.6% | +97+2.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,218 | $1.14M | 0.6% | −35−2.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 19,855 | $1.09M | 0.5% | −84−0.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,015 | $1.06M | 0.5% | +10.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,069 | $1.01M | 0.5% | −2−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 6,837 | $955.9K | 0.5% | −133−1.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,011 | $904.2K | 0.4% | −52−0.7% | Reduced | – |
| CXMSprinklr, Inc. | CL A | 105,446 | $880.5K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,383 | $876.7K | 0.4% | −436−11.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,258 | $870.7K | 0.4% | −173−2.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,068 | $848.6K | 0.4% | −6−0.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 8,521 | $820.2K | 0.4% | +20.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,873 | $754.8K | 0.4% | −74−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 17,122 | $753.5K | 0.4% | +762+4.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 910 | $724.5K | 0.4% | −15−1.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,315 | $710.0K | 0.4% | −58−2.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,334 | $700.3K | 0.3% | +1,188+9.8% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,352 | $655.5K | 0.3% | +116+9.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,704 | $624.6K | 0.3% | +4+0.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,533 | $591.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,121 | $548.4K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,608 | $548.1K | 0.3% | −63−1.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 9,220 | $539.6K | 0.3% | −20−0.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 7,428 | $538.4K | 0.3% | −142−1.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,148 | $499.8K | 0.2% | −186−5.6% | Reduced | History |
| BABoeing Co | Stock | 2,895 | $493.7K | 0.2% | +215+8.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,354 | $493.3K | 0.2% | +59+2.6% | Added | History |
| MAMastercard Inc | Stock | 887 | $486.1K | 0.2% | −6−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,163 | $485.8K | 0.2% | +310+10.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,156 | $457.1K | 0.2% | +974+30.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,287 | $450.2K | 0.2% | −310−4.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 819 | $447.6K | 0.2% | +3+0.4% | Added | History |
| HUBSHubSpot Inc | COM | 774 | $442.2K | 0.2% | +4+0.5% | Added | History |
| CBChubb Ltd | Stock | 1,434 | $433.1K | 0.2% | −67−4.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,595 | $417.6K | 0.2% | −25−1.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,182 | $410.2K | 0.2% | −81−1.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,890 | $405.9K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,410 | $403.1K | 0.2% | +11+0.5% | Added | History |
| BACBank of America Corp | Stock | 9,506 | $396.7K | 0.2% | −227−2.3% | Reduced | History |
| MSMorgan Stanley | Stock | 3,319 | $387.2K | 0.2% | −38−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,096 | $376.2K | 0.2% | +1,081+21.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,137 | $374.5K | 0.2% | −84−2.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,791 | $370.2K | 0.2% | +25+0.9% | Added | History |
| SOSouthern Co | Stock | 3,978 | $365.8K | 0.2% | +15+0.4% | Added | History |
| NVSNovartis AG | ADR | 3,239 | $361.1K | 0.2% | −186−5.4% | Reduced | History |
| DISWalt Disney Co | Stock | 3,608 | $356.1K | 0.2% | −42−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 427 | $352.6K | 0.2% | +16+3.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,499 | $349.5K | 0.2% | −9−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 12,107 | $342.4K | 0.2% | −381−3.1% | Reduced | History |
| RTXRTX Corp | Stock | 2,578 | $341.5K | 0.2% | −33−1.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,183 | $338.9K | 0.2% | −288−3.0% | Reduced | History |
| COPConocoPhillips | Stock | 3,148 | $330.6K | 0.2% | −266−7.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 520 | $329.8K | 0.2% | +67+14.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,917 | $326.6K | 0.2% | −2−0.1% | Reduced | History |
| DEDeere & Co | Stock | 687 | $322.3K | 0.2% | −17−2.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,168 | $320.3K | 0.2% | +3+0.1% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,458 | $307.5K | 0.2% | +608+6.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,811 | $293.4K | 0.1% | −32−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,437 | $292.0K | 0.1% | −38−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,223 | $289.3K | 0.1% | −221−6.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 612 | $286.8K | 0.1% | −143−18.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 545 | $285.4K | 0.1% | −12−2.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,242 | $282.9K | 0.1% | +964+22.5% | Added | – |
| PFEPfizer Inc | Stock | 11,063 | $280.3K | 0.1% | +1,746+18.7% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 3,224 | $280.3K | 0.1% | −73−2.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,819 | $269.2K | 0.1% | −111−3.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,408 | $264.6K | 0.1% | −73−1.6% | Reduced | History |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,933 | $359.7K | 0.2% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 13,416 | $304.0K | 0.1% | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,938 | $297.4K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 530 | $217.5K | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 43 | $215.1K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 723 | $209.4K | 0.1% | – |
| WMWaste Management Inc | Stock | 1,025 | $206.9K | 0.1% | History |
| SEICSEI Investments Co | COM | 2,504 | $206.5K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,571 | $206.3K | 0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,760 | $203.1K | 0.1% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,900 | $201.6K | 0.1% | – |