Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 122
- −1 vs. Q1 2025
- Portfolio value
- $217.7M
- +$16.7M (+8.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 645,005 | $18.8M | 8.7% | +54,019+9.1% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 532,042 | $15.6M | 7.2% | +14,673+2.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 506,146 | $13.4M | 6.2% | +57,258+12.8% | Added | – |
| AFLAflac Inc | Stock | 126,258 | $13.3M | 6.1% | −70.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 76,392 | $12.1M | 5.5% | −1,668−2.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 222,771 | $11.3M | 5.2% | +5,911+2.7% | Added | – |
| AAPLApple Inc. | Stock | 54,218 | $11.1M | 5.1% | −1,754−3.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 135,834 | $6.93M | 3.2% | +4,959+3.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 217,272 | $6.01M | 2.8% | +406+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,996 | $5.26M | 2.4% | −324−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,718 | $5.22M | 2.4% | +2,565+9.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,830 | $4.60M | 2.1% | +40.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,055 | $4.38M | 2.0% | −625−8.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,336 | $4.15M | 1.9% | −130−1.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,649 | $3.83M | 1.8% | −50.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,104 | $3.22M | 1.5% | −679−5.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,196 | $3.10M | 1.4% | −193−4.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 115,607 | $2.92M | 1.3% | −4,097−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,158 | $2.81M | 1.3% | +1,627+19.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,467 | $2.78M | 1.3% | +2,493+8.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,457 | $2.75M | 1.3% | +10+0.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,491 | $2.55M | 1.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,717 | $2.38M | 1.1% | −571−7.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,097 | $2.32M | 1.1% | −150−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,165 | $1.97M | 0.9% | −403−3.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,830 | $1.90M | 0.9% | −132−0.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,462 | $1.88M | 0.9% | −35−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,794 | $1.76M | 0.8% | −309−6.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,291 | $1.73M | 0.8% | +73+6.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,098 | $1.69M | 0.8% | −1,000−6.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,249 | $1.58M | 0.7% | −18−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,884 | $1.49M | 0.7% | −583−7.8% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 5,037 | $1.45M | 0.7% | −985−16.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 19,860 | $1.43M | 0.7% | +50.0% | Added | History |
| ORCLOracle Corp | Stock | 6,361 | $1.39M | 0.6% | −476−7.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,824 | $1.33M | 0.6% | −244−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,968 | $1.22M | 0.6% | −121−1.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,015 | $1.11M | 0.5% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,370 | $1.07M | 0.5% | −13−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,069 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,524 | $960.8K | 0.4% | −764−17.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,038 | $938.3K | 0.4% | +27+0.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 907 | $932.5K | 0.4% | −3−0.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 8,519 | $900.6K | 0.4% | −20.0% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 105,446 | $892.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,884 | $817.1K | 0.4% | +11+0.1% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 1,715 | $802.3K | 0.4% | +11+0.6% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 16,518 | $800.5K | 0.4% | −604−3.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,316 | $786.6K | 0.4% | +10.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,074 | $696.7K | 0.3% | −260−1.9% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 2,524 | $605.8K | 0.3% | −9−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,121 | $593.4K | 0.3% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,788 | $584.2K | 0.3% | −107−3.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 822 | $581.6K | 0.3% | +3+0.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,428 | $580.9K | 0.3% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,291 | $574.8K | 0.3% | −61−4.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,054 | $556.3K | 0.3% | −94−3.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 8,764 | $549.0K | 0.3% | −456−4.9% | Reduced | History |
| MAMastercard Inc | Stock | 909 | $510.6K | 0.2% | +22+2.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,891 | $500.9K | 0.2% | +10.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,484 | $483.4K | 0.2% | −124−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,994 | $476.8K | 0.2% | −169−5.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,304 | $467.0K | 0.2% | +17+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 843 | $464.9K | 0.2% | +231+37.7% | Added | – |
| ADSKAutodesk, Inc. | COM | 1,484 | $459.4K | 0.2% | −111−7.0% | Reduced | History |
| MSMorgan Stanley | Stock | 3,237 | $456.0K | 0.2% | −82−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 3,611 | $447.8K | 0.2% | +3+0.1% | Added | History |
| BACBank of America Corp | Stock | 9,275 | $438.9K | 0.2% | −231−2.4% | Reduced | History |
| HUBSHubSpot Inc | COM | 775 | $431.4K | 0.2% | +1+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,175 | $421.4K | 0.2% | +19+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,236 | $415.1K | 0.2% | −118−5.0% | Reduced | History |
| CBChubb Ltd | Stock | 1,394 | $403.9K | 0.2% | −40−2.8% | Reduced | History |
| DEDeere & Co | Stock | 760 | $386.6K | 0.2% | +73+10.6% | Added | History |
| NVSNovartis AG | ADR | 3,084 | $373.2K | 0.2% | −155−4.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,010 | $367.4K | 0.2% | −172−4.1% | Reduced | History |
| RTXRTX Corp | Stock | 2,512 | $366.7K | 0.2% | −66−2.6% | Reduced | History |
| COPConocoPhillips | Stock | 4,070 | $365.2K | 0.2% | +922+29.3% | Added | History |
| ABTAbbott Laboratories | Stock | 2,667 | $362.7K | 0.2% | −124−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,203 | $361.0K | 0.2% | −893−14.6% | Reduced | History |
| SOSouthern Co | Stock | 3,872 | $355.6K | 0.2% | −106−2.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,891 | $353.7K | 0.2% | +649+12.4% | Added | – |
| TAT&T Inc. | Stock | 11,917 | $344.9K | 0.2% | −190−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,506 | $334.2K | 0.2% | +7+0.5% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,260 | $329.9K | 0.2% | −198−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 420 | $327.4K | 0.2% | −7−1.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,168 | $322.9K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,017 | $321.8K | 0.1% | −166−1.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,772 | $319.8K | 0.1% | −47−1.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,478 | $309.8K | 0.1% | −659−15.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,926 | $306.9K | 0.1% | +9+0.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,883 | $304.5K | 0.1% | −266−8.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,320 | $299.0K | 0.1% | +20+1.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 548 | $287.7K | 0.1% | +28+5.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,553 | $281.3K | 0.1% | +330+10.2% | Added | History |
| VZVerizon Communications Inc | Stock | 6,391 | $276.6K | 0.1% | −46−0.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 929 | $271.0K | 0.1% | −20−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 1,865 | $267.0K | 0.1% | −545−22.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,429 | $259.7K | 0.1% | +21+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 658 | $255.3K | 0.1% | −27−3.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 43 | $251.4K | 0.1% | +43 | New | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 8,258 | $870.7K | 0.4% | – |
| UNHUnitedHealth Group Inc | Stock | 545 | $285.4K | 0.1% | History |
| PFEPfizer Inc | Stock | 11,063 | $280.3K | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,308 | $216.4K | 0.1% | – |
| KVUEKenvue Inc. | Stock | 8,607 | $206.4K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,347 | $202.0K | 0.1% | History |