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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
122
−1 vs. Q1 2025
Portfolio value
$217.7M
+$16.7M (+8.3%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Paces Ferry Wealth Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FSPFranklin Street Properties CorpCOM12,658$20.8K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM23,500$33.1K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR20,155$69.1K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM13,117$139.4K0.1%−3,982−23.3%ReducedHistory
NETCloudflare, Inc.CL A COM1,028$201.3K0.1%+1,028NewHistory
SEICSEI Investments CoCOM2,300$206.7K0.1%+2,300NewHistory
BMYBristol Myers Squibb CoStock4,515$209.0K0.1%−296−6.2%ReducedHistory
YUMYum Brands IncStock1,435$212.6K0.1%−76−5.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF703$213.6K0.1%+703New–
TXNTexas Instruments IncStock1,040$215.8K0.1%−122−10.5%ReducedHistory
NEENextera Energy IncStock3,135$217.6K0.1%−261−7.7%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,330$218.7K0.1%−37−2.7%Reduced–
TRVTravelers Companies, Inc.Stock839$224.5K0.1%−23−2.7%ReducedHistory
TXRHTexas Roadhouse, Inc.COM1,217$228.1K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM3,948$228.1K0.1%−422−9.7%Reduced–
PLTRPalantir Technologies Inc.Stock1,674$228.2K0.1%+1,674NewHistory
Vanguard S&P 500 ETF922908363ETF407$231.0K0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM2,030$231.9K0.1%−68−3.2%ReducedHistory
FDSFactset Research Systems IncStock522$233.5K0.1%−30−5.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,310$240.3K0.1%+2+0.2%AddedHistory
AIGAmerican International Group, Inc.Stock2,912$249.2K0.1%−312−9.7%ReducedHistory
NVONovo Nordisk A SADR3,614$249.4K0.1%−177−4.7%ReducedHistory
BKNGBooking Holdings Inc.Stock43$251.4K0.1%+43NewHistory
CATCaterpillar IncStock658$255.3K0.1%−27−3.9%ReducedHistory
MOAltria Group, Inc.Stock4,429$259.7K0.1%+21+0.5%AddedHistory
CVXChevron CorpStock1,865$267.0K0.1%−545−22.6%ReducedHistory
GDGeneral Dynamics CorpStock929$271.0K0.1%−20−2.1%ReducedHistory
VZVerizon Communications IncStock6,391$276.6K0.1%−46−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock3,553$281.3K0.1%+330+10.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM548$287.7K0.1%+28+5.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,320$299.0K0.1%+20+1.5%AddedHistory
JCIJohnson Controls International plcStock2,883$304.5K0.1%−266−8.4%ReducedHistory
PGProcter & Gamble CoStock1,926$306.9K0.1%+9+0.5%AddedHistory
Vanguard Real Estate ETF922908553ETF3,478$309.8K0.1%−659−15.9%Reduced–
SHOPShopify Inc.Stock2,772$319.8K0.1%−47−1.7%ReducedHistory
CMCSAComcast CorpStock9,017$321.8K0.1%−166−1.8%ReducedHistory
CINFCincinnati Financial CorpCOM2,168$322.9K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock420$327.4K0.2%−7−1.6%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF10,260$329.9K0.2%−198−1.9%Reduced–
LOWLowes Companies IncStock1,506$334.2K0.2%+7+0.5%AddedHistory
TAT&T Inc.Stock11,917$344.9K0.2%−190−1.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,891$353.7K0.2%+649+12.4%Added–
SOSouthern CoStock3,872$355.6K0.2%−106−2.7%ReducedHistory
CSCOCisco Systems, Inc.Stock5,203$361.0K0.2%−893−14.6%ReducedHistory
ABTAbbott LaboratoriesStock2,667$362.7K0.2%−124−4.4%ReducedHistory
COPConocoPhillipsStock4,070$365.2K0.2%+922+29.3%AddedHistory
RTXRTX CorpStock2,512$366.7K0.2%−66−2.6%ReducedHistory
SBUXStarbucks CorpStock4,010$367.4K0.2%−172−4.1%ReducedHistory
NVSNovartis AGADR3,084$373.2K0.2%−155−4.8%ReducedHistory
DEDeere & CoStock760$386.6K0.2%+73+10.6%AddedHistory
CBChubb LtdStock1,394$403.9K0.2%−40−2.8%ReducedHistory
ABBVAbbVie Inc.Stock2,236$415.1K0.2%−118−5.0%ReducedHistory
UPSUnited Parcel Service IncStock4,175$421.4K0.2%+19+0.5%AddedHistory
HUBSHubSpot IncCOM775$431.4K0.2%+1+0.1%AddedHistory
BACBank of America CorpStock9,275$438.9K0.2%−231−2.4%ReducedHistory
DISWalt Disney CoStock3,611$447.8K0.2%+3+0.1%AddedHistory
MSMorgan StanleyStock3,237$456.0K0.2%−82−2.5%ReducedHistory
ADSKAutodesk, Inc.COM1,484$459.4K0.2%−111−7.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF843$464.9K0.2%+231+37.7%Added–
iShares Core Dividend Growth ETF46434V621ETF7,304$467.0K0.2%+17+0.2%Added–
QCOMQualcomm IncStock2,994$476.8K0.2%−169−5.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,484$483.4K0.2%−124−2.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,891$500.9K0.2%+10.0%Added–
MAMastercard IncStock909$510.6K0.2%+22+2.5%AddedHistory
MNSTMonster Beverage CorpCOM8,764$549.0K0.3%−456−4.9%ReducedHistory
PMPhilip Morris International Inc.Stock3,054$556.3K0.3%−94−3.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,291$574.8K0.3%−61−4.5%ReducedHistory
EWEdwards Lifesciences CorpStock7,428$580.9K0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock822$581.6K0.3%+3+0.4%AddedHistory
BABoeing CoStock2,788$584.2K0.3%−107−3.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,121$593.4K0.3%00.0%Unchanged–
WDAYWorkday, Inc.CL A2,524$605.8K0.3%−9−0.4%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT13,074$696.7K0.3%−260−1.9%Reduced–
iShares Tr464287622RUS 1000 ETF2,316$786.6K0.4%+10.0%Added–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF16,518$800.5K0.4%−604−3.5%Reduced–
ULTAUlta Beauty, Inc.Stock1,715$802.3K0.4%+11+0.6%AddedHistory
iShares Russell Midcap ETF464287499ETF8,884$817.1K0.4%+11+0.1%Added–
CXMSprinklr, Inc.CL A105,446$892.1K0.4%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock8,519$900.6K0.4%−20.0%ReducedHistory
NOWServiceNow, Inc.Stock907$932.5K0.4%−3−0.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,038$938.3K0.4%+27+0.4%Added–
CRMSalesforce, Inc.Stock3,524$960.8K0.4%−764−17.8%ReducedHistory
COSTCostco Wholesale CorpStock1,069$1.06M0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,370$1.07M0.5%−13−0.4%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF7,015$1.11M0.5%00.0%Unchanged–
JNJJohnson & JohnsonStock7,968$1.22M0.6%−121−1.5%ReducedHistory
AVGOBroadcom Inc.Stock4,824$1.33M0.6%−244−4.8%ReducedHistory
ORCLOracle CorpStock6,361$1.39M0.6%−476−7.0%ReducedHistory
TTDTrade Desk, Inc.Stock19,860$1.43M0.7%+50.0%AddedHistory
VEEVVeeva Systems IncStock5,037$1.45M0.7%−985−16.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF6,884$1.49M0.7%−583−7.8%Reduced–
BRK.BBerkshire Hathaway IncStock3,249$1.58M0.7%−18−0.6%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF15,098$1.69M0.8%−1,000−6.2%Reduced–
NFLXNetflix IncStock1,291$1.73M0.8%+73+6.0%AddedHistory
HDHome Depot, Inc.Stock4,794$1.76M0.8%−309−6.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,462$1.88M0.9%−35−1.0%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF77,830$1.90M0.9%−132−0.2%Reduced–
GOOGLAlphabet Inc.Stock11,165$1.97M0.9%−403−3.5%ReducedHistory
GOOGAlphabet Inc.Stock13,097$2.32M1.1%−150−1.1%ReducedHistory
VVisa Inc.Stock6,717$2.38M1.1%−571−7.8%ReducedHistory

Sold out since Q1 2025 (6)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Paces Ferry Wealth Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464288414NATIONAL MUN ETF8,258$870.7K0.4%–
UNHUnitedHealth Group IncStock545$285.4K0.1%History
PFEPfizer IncStock11,063$280.3K0.1%History
iShares Tr464288588MBS ETF2,308$216.4K0.1%–
KVUEKenvue Inc.Stock8,607$206.4K0.1%History
PEPPepsiCo IncStock1,347$202.0K0.1%History