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Livermore
Livermore
ZHEN

Paces Ferry Wealth Advisors, LLC

SEC CIK
0001819919
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
128
+6 vs. Q2 2025
Portfolio value
$240.3M
+$22.6M (+10.4%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Paces Ferry Wealth Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF634,412$20.2M8.4%−10,593−1.6%Reduced–
Harbor ETF Trust41151J885INTERNATNAL COMP533,199$15.8M6.6%+1,157+0.2%Added–
NVDANVIDIA CorpStock76,223$14.2M5.9%−169−0.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF519,874$14.2M5.9%+13,728+2.7%Added–
AFLAflac IncStock126,258$14.1M5.9%00.0%UnchangedHistory
AAPLApple Inc.Stock54,017$13.8M5.7%−201−0.4%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF224,620$11.4M4.7%+1,849+0.8%Added–
iShares Tr46429B655FLTG RATE NT ETF136,620$6.98M2.9%+786+0.6%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT128,341$6.71M2.8%+128,341New–
Schwab U.S. Large-Cap Value ETF808524409ETF216,362$6.30M2.6%−910−0.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT28,885$5.48M2.3%+167+0.6%Added–
AMZNAmazon Com IncStock23,964$5.26M2.2%−32−0.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF10,834$5.07M2.1%+40.0%Added–
iShares Core S&P 500 ETF464287200ETF6,911$4.63M1.9%−144−2.0%Reduced–
MSFTMicrosoft CorpStock8,338$4.32M1.8%+20.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF21,507$4.01M1.7%−142−0.7%Reduced–
JPMJPMorgan Chase & CoStock11,104$3.50M1.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock4,399$3.23M1.3%+203+4.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF113,902$3.18M1.3%−1,705−1.5%Reduced–
GOOGAlphabet Inc.Stock13,032$3.17M1.3%−65−0.5%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF10,207$3.04M1.3%+49+0.5%Added–
SPYSPDR S&P 500 ETF TrustETF4,376$2.92M1.2%−81−1.8%ReducedHistory
iShares Tr46428743220 YR TR BD ETF31,975$2.86M1.2%+508+1.6%Added–
GOOGLAlphabet Inc.Stock11,675$2.84M1.2%+510+4.6%AddedHistory
VVisa Inc.Stock6,716$2.29M1.0%−10.0%ReducedHistory
ROPRoper Technologies IncStock4,491$2.24M0.9%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF76,461$2.01M0.8%−1,369−1.8%Reduced–
HDHome Depot, Inc.Stock4,736$1.92M0.8%−58−1.2%ReducedHistory
ORCLOracle CorpStock6,147$1.73M0.7%−214−3.4%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF14,324$1.63M0.7%−774−5.1%Reduced–
iShares Russell 2000 ETF464287655ETF6,731$1.63M0.7%−153−2.2%Reduced–
BRK.BBerkshire Hathaway IncStock3,188$1.60M0.7%−61−1.9%ReducedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF31,998$1.57M0.7%+31,998New–
ISRGIntuitive Surgical IncCOM NEW3,462$1.55M0.6%00.0%UnchangedHistory
NFLXNetflix IncStock1,291$1.55M0.6%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock4,645$1.53M0.6%−179−3.7%ReducedHistory
VEEVVeeva Systems IncStock5,033$1.50M0.6%−4−0.1%ReducedHistory
JNJJohnson & JohnsonStock7,994$1.48M0.6%+26+0.3%AddedHistory
TSLATesla, Inc.Stock3,259$1.45M0.6%−111−3.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF7,016$1.24M0.5%+10.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF6,793$957.5K0.4%−245−3.5%Reduced–
COSTCostco Wholesale CorpStock1,024$947.8K0.4%−45−4.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,716$938.2K0.4%+1+0.1%AddedHistory
iShares Russell Midcap ETF464287499ETF8,897$859.0K0.4%+13+0.1%Added–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF17,152$854.3K0.4%+634+3.8%Added–
iShares Tr464287622RUS 1000 ETF2,321$848.1K0.4%+5+0.2%Added–
NOWServiceNow, Inc.Stock906$833.8K0.3%−1−0.1%ReducedHistory
TTDTrade Desk, Inc.Stock16,882$827.4K0.3%−2,978−15.0%ReducedHistory
CXMSprinklr, Inc.CL A105,446$814.0K0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,354$794.8K0.3%−170−4.8%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT13,290$718.9K0.3%+216+1.7%Added–
FTNTFortinet, Inc.Stock8,484$713.3K0.3%−35−0.4%ReducedHistory
GSGoldman Sachs Group IncStock825$656.7K0.3%+3+0.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,121$622.9K0.3%00.0%Unchanged–
WDAYWorkday, Inc.CL A2,503$602.5K0.3%−21−0.8%ReducedHistory
MNSTMonster Beverage CorpCOM8,763$589.8K0.2%−10.0%ReducedHistory
EWEdwards Lifesciences CorpStock7,428$577.7K0.2%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF2,891$566.3K0.2%00.0%Unchanged–
BABoeing CoStock2,544$549.1K0.2%−244−8.8%ReducedHistory
ABBVAbbVie Inc.Stock2,303$533.3K0.2%+67+3.0%AddedHistory
MAMastercard IncStock906$515.6K0.2%−3−0.3%ReducedHistory
MSMorgan StanleyStock3,237$514.6K0.2%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,307$511.9K0.2%+16+1.2%AddedHistory
QCOMQualcomm IncStock3,074$511.4K0.2%+80+2.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF843$506.0K0.2%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF7,321$498.4K0.2%+17+0.2%Added–
XOMExxonMobil Holdings CorpCOM4,398$495.9K0.2%−86−1.9%ReducedHistory
PMPhilip Morris International Inc.Stock3,054$495.3K0.2%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM1,484$471.4K0.2%00.0%UnchangedHistory
BACBank of America CorpStock9,108$469.9K0.2%−167−1.8%ReducedHistory
RTXRTX CorpStock2,512$420.3K0.2%00.0%UnchangedHistory
SHOPShopify Inc.Stock2,744$407.8K0.2%−28−1.0%ReducedHistory
DISWalt Disney CoStock3,558$407.4K0.2%−53−1.5%ReducedHistory
NVSNovartis AGADR3,084$395.5K0.2%00.0%UnchangedHistory
CBChubb LtdStock1,388$391.8K0.2%−6−0.4%ReducedHistory
LOWLowes Companies IncStock1,554$390.5K0.2%+48+3.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,891$388.4K0.2%00.0%Unchanged–
CVXChevron CorpStock2,476$384.4K0.2%+611+32.8%AddedHistory
CSCOCisco Systems, Inc.Stock5,605$383.5K0.2%+402+7.7%AddedHistory
COPConocoPhillipsStock3,974$375.9K0.2%−96−2.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,323$369.5K0.2%+3+0.2%AddedHistory
SOSouthern CoStock3,867$366.5K0.2%−5−0.1%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF10,600$366.3K0.2%+340+3.3%Added–
HUBSHubSpot IncCOM763$356.9K0.1%−12−1.5%ReducedHistory
DEDeere & CoStock761$347.9K0.1%+1+0.1%AddedHistory
CINFCincinnati Financial CorpCOM2,165$342.3K0.1%−3−0.1%ReducedHistory
SBUXStarbucks CorpStock3,969$335.8K0.1%−41−1.0%ReducedHistory
TAT&T Inc.Stock11,862$335.0K0.1%−55−0.5%ReducedHistory
NETCloudflare, Inc.CL A COM1,537$329.8K0.1%+509+49.5%AddedHistory
MRKMerck & Co., Inc.Stock3,844$322.6K0.1%+291+8.2%AddedHistory
Vanguard Real Estate ETF922908553ETF3,511$321.0K0.1%+33+0.9%Added–
GDGeneral Dynamics CorpStock929$316.8K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock414$316.0K0.1%−6−1.4%ReducedHistory
ABTAbbott LaboratoriesStock2,348$314.4K0.1%−319−12.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,679$306.3K0.1%+5+0.3%AddedHistory
CATCaterpillar IncStock642$306.2K0.1%−16−2.4%ReducedHistory
UPSUnited Parcel Service IncStock3,654$305.2K0.1%−521−12.5%ReducedHistory
JCIJohnson Controls International plcStock2,711$298.1K0.1%−172−6.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM521$292.9K0.1%−27−4.9%ReducedHistory
PGProcter & Gamble CoStock1,902$292.3K0.1%−24−1.2%ReducedHistory

Sold out since Q2 2025 (3)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Paces Ferry Wealth Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
FDSFactset Research Systems IncStock522$233.5K0.1%History
BMYBristol Myers Squibb CoStock4,515$209.0K0.1%History
SEICSEI Investments CoCOM2,300$206.7K0.1%History