Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 132
- +4 vs. Q3 2025
- Portfolio value
- $246.3M
- +$5.98M (+2.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 641,395 | $20.9M | 8.5% | +6,983+1.1% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 543,808 | $16.5M | 6.7% | +10,609+2.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 570,602 | $15.7M | 6.4% | +50,728+9.8% | Added | – |
| AAPLApple Inc. | Stock | 54,196 | $14.7M | 6.0% | +179+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 75,200 | $14.0M | 5.7% | −1,023−1.3% | Reduced | History |
| AFLAflac Inc | Stock | 124,444 | $13.7M | 5.6% | −1,814−1.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 242,396 | $12.3M | 5.0% | +17,776+7.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 152,334 | $7.75M | 3.1% | +15,714+11.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 213,781 | $6.33M | 2.6% | −2,581−1.2% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 114,350 | $5.99M | 2.4% | −13,991−10.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,953 | $5.74M | 2.3% | +1,068+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,638 | $5.46M | 2.2% | −326−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,789 | $5.11M | 2.1% | −45−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,839 | $4.68M | 1.9% | −72−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,669 | $4.14M | 1.7% | +162+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,688 | $3.98M | 1.6% | −344−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,038 | $3.89M | 1.6% | −300−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,732 | $3.67M | 1.5% | +57+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,000 | $3.54M | 1.4% | −104−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,700 | $3.23M | 1.3% | +493+4.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 112,022 | $3.19M | 1.3% | −1,880−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,355 | $2.97M | 1.2% | −21−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,373 | $2.89M | 1.2% | −26−0.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,317 | $2.50M | 1.0% | +47,317 | New | – |
| VVisa Inc. | Stock | 6,501 | $2.28M | 0.9% | −215−3.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 75,142 | $2.02M | 0.8% | −1,319−1.7% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 4,485 | $2.00M | 0.8% | −6−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,455 | $1.96M | 0.8% | −7−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,503 | $1.76M | 0.7% | +509+6.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,734 | $1.66M | 0.7% | +30.0% | Added | – |
| HDHome Depot, Inc. | Stock | 4,692 | $1.61M | 0.7% | −44−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,166 | $1.59M | 0.6% | −22−0.7% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,829 | $1.58M | 0.6% | −495−3.5% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 31,998 | $1.56M | 0.6% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 4,437 | $1.54M | 0.6% | −208−4.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,142 | $1.41M | 0.6% | −117−3.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,089 | $1.28M | 0.5% | +73+1.0% | Added | – |
| NFLXNetflix Inc | Stock | 12,670 | $1.19M | 0.5% | −240−1.9% | ReducedConverted for a 10-for-1 split | History |
| ORCLOracle Corp | Stock | 5,407 | $1.05M | 0.4% | −740−12.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,715 | $1.04M | 0.4% | −1−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 17,745 | $925.0K | 0.4% | +593+3.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,089 | $879.9K | 0.4% | +7,198+122.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,283 | $869.6K | 0.4% | −71−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,001 | $863.6K | 0.4% | −23−2.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,912 | $857.9K | 0.3% | +15+0.2% | Added | – |
| VEEVVeeva Systems Inc | Stock | 3,787 | $845.4K | 0.3% | −1,246−24.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,606 | $840.9K | 0.3% | +2,316+17.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,231 | $833.0K | 0.3% | −90−3.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,752 | $825.5K | 0.3% | −1,041−15.3% | Reduced | – |
| CXMSprinklr, Inc. | CL A | 105,446 | $820.4K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 827 | $727.0K | 0.3% | +2+0.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 8,484 | $673.7K | 0.3% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 8,652 | $663.3K | 0.3% | −111−1.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,220 | $646.5K | 0.3% | −310−6.8% | ReducedConverted for a 5-for-1 split | History |
| EWEdwards Lifesciences Corp | Stock | 7,370 | $628.3K | 0.3% | −58−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,121 | $615.5K | 0.2% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,286 | $583.0K | 0.2% | −21−1.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,759 | $580.2K | 0.2% | +2,759 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,891 | $577.3K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 3,203 | $568.6K | 0.2% | −34−1.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,210 | $541.3K | 0.2% | −25,765−80.6% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 2,493 | $535.4K | 0.2% | −10−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,307 | $527.1K | 0.2% | +4+0.2% | Added | History |
| BABoeing Co | Stock | 2,419 | $525.2K | 0.2% | −125−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,350 | $523.5K | 0.2% | −48−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 907 | $517.9K | 0.2% | +1+0.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,338 | $509.4K | 0.2% | +17+0.2% | Added | – |
| BACBank of America Corp | Stock | 9,024 | $496.3K | 0.2% | −84−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,030 | $485.9K | 0.2% | −24−0.8% | Reduced | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 6,816 | $485.3K | 0.2% | +6,816 | New | – |
| QCOMQualcomm Inc | Stock | 2,706 | $462.8K | 0.2% | −368−12.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 415 | $446.3K | 0.2% | +1+0.2% | Added | History |
| RTXRTX Corp | Stock | 2,377 | $435.9K | 0.2% | −135−5.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,463 | $433.1K | 0.2% | −21−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,423 | $432.4K | 0.2% | +100+7.6% | Added | History |
| CBChubb Ltd | Stock | 1,371 | $427.9K | 0.2% | −17−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,540 | $426.8K | 0.2% | −65−1.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,623 | $422.2K | 0.2% | −121−4.4% | Reduced | History |
| NVSNovartis AG | ADR | 3,028 | $417.5K | 0.2% | −56−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,864 | $406.7K | 0.2% | +20+0.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 10,644 | $404.0K | 0.2% | −6,238−37.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 510 | $393.7K | 0.2% | −11−2.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 11,069 | $381.3K | 0.2% | +469+4.4% | Added | – |
| DISWalt Disney Co | Stock | 3,343 | $380.3K | 0.2% | −215−6.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 612 | $376.0K | 0.2% | −231−27.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 626 | $358.4K | 0.1% | −16−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,068 | $358.2K | 0.1% | +365+51.9% | Added | – |
| CVXChevron Corp | Stock | 2,344 | $357.2K | 0.1% | −132−5.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,165 | $353.6K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 758 | $353.1K | 0.1% | −3−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 3,747 | $350.8K | 0.1% | −227−5.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,543 | $313.5K | 0.1% | +32+0.9% | Added | – |
| LOWLowes Companies Inc | Stock | 1,283 | $309.5K | 0.1% | −271−17.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 916 | $308.4K | 0.1% | −13−1.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,575 | $308.4K | 0.1% | −136−5.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,083 | $305.8K | 0.1% | −571−15.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,537 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,685 | $299.5K | 0.1% | +6+0.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,941 | $289.2K | 0.1% | −16−0.8% | Reduced | History |
| SOSouthern Co | Stock | 3,317 | $289.2K | 0.1% | −550−14.2% | Reduced | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 8,563 | $269.0K | 0.1% | History |
| ODPODP Corp | COM | 9,177 | $255.6K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,171 | $215.1K | 0.1% | History |
| YUMYum Brands Inc | Stock | 1,383 | $210.2K | 0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 12,617 | $139.3K | 0.1% | History |
| FSPFranklin Street Properties Corp | COM | 12,658 | $20.3K | <0.1% | History |