Q3 2025 · 13F-HR
PACES FERRY WEALTH ADVISORS, LLCholdings as filed
Filed 2025-11-14 · accession 0001819919-25-000002
$240.3M
Reported value
128
Positions
2025-09-30
Period end
The Brief · PACES FERRY WEALTH ADVISORS, LLC · Q3 2025
AI · grounded in 13F
PACES FERRY WEALTH ADVISORS, LLC established a new position in SCHG valued at $20.2M. The fund also initiated new stakes in OSEA for $15.8M and NVDA for $14.2M. Additional new positions include SCHD at $14.2M, AFL at $14.1M, and AAPL at $13.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.2M | 8.42% | 634,412 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $15.8M | 6.56% | 533,199 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.2M | 5.92% | 76,223 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.2M | 5.91% | 519,874 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $14.1M | 5.87% | 126,258 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.8M | 5.72% | 54,017 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.4M | 4.74% | 224,620 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $7.0M | 2.90% | 136,620 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $6.7M | 2.79% | 128,341 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.3M | 2.62% | 216,362 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.5M | 2.28% | 28,885 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 2.19% | 23,964 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.1M | 2.11% | 10,834 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.6M | 1.92% | 6,911 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.80% | 8,338 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 1.67% | 21,507 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 1.46% | 11,104 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 1.34% | 4,399 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.2M | 1.32% | 113,902 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 1.32% | 13,032 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.0M | 1.26% | 10,207 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 1.21% | 4,376 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.9M | 1.19% | 31,975 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.18% | 11,675 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.95% | 6,716 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 0.93% | 4,491 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.84% | 76,461 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.80% | 4,736 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.72% | 6,147 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.6M | 0.68% | 14,324 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.68% | 6,731 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.67% | 3,188 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.6M | 0.65% | 31,998 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.64% | 3,462 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.64% | 1,291 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.64% | 4,645 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.62% | 5,033 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.62% | 7,994 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.60% | 3,259 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.52% | 7,016 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $957,527 | 0.40% | 6,793 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $947,759 | 0.39% | 1,024 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $938,223 | 0.39% | 1,716 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $859,021 | 0.36% | 8,897 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $854,341 | 0.36% | 17,152 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $848,134 | 0.35% | 2,321 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $833,774 | 0.35% | 906 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $827,387 | 0.34% | 16,882 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $814,043 | 0.34% | 105,446 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $794,803 | 0.33% | 3,354 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $718,856 | 0.30% | 13,290 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $713,335 | 0.30% | 8,484 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $656,673 | 0.27% | 825 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $622,925 | 0.26% | 2,121 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $602,547 | 0.25% | 2,503 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $589,838 | 0.25% | 8,763 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $577,676 | 0.24% | 7,428 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $566,259 | 0.24% | 2,891 | Common | NONE |
| 097023105 | BA | BOEING CO | $549,072 | 0.23% | 2,544 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $533,298 | 0.22% | 2,303 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $515,578 | 0.21% | 906 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $514,554 | 0.21% | 3,237 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $511,873 | 0.21% | 1,307 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $511,421 | 0.21% | 3,074 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $506,040 | 0.21% | 843 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $498,440 | 0.21% | 7,321 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $495,877 | 0.21% | 4,398 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $495,292 | 0.21% | 3,054 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $471,422 | 0.20% | 1,484 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $469,906 | 0.20% | 9,108 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $420,297 | 0.17% | 2,512 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $407,786 | 0.17% | 2,744 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $407,366 | 0.17% | 3,558 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $395,492 | 0.16% | 3,084 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $391,763 | 0.16% | 1,388 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $390,486 | 0.16% | 1,554 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $388,363 | 0.16% | 5,891 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $384,433 | 0.16% | 2,476 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $383,476 | 0.16% | 5,605 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $375,901 | 0.16% | 3,974 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $369,501 | 0.15% | 1,323 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $366,511 | 0.15% | 3,867 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $366,336 | 0.15% | 10,600 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $356,931 | 0.15% | 763 | Common | NONE |
| 244199105 | DE | DEERE & CO | $347,919 | 0.14% | 761 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $342,287 | 0.14% | 2,165 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $335,798 | 0.14% | 3,969 | Common | NONE |
| 00206R102 | T | AT&T INC | $334,989 | 0.14% | 11,862 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $329,825 | 0.14% | 1,537 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $322,626 | 0.13% | 3,844 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $321,004 | 0.13% | 3,511 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $316,789 | 0.13% | 929 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $316,014 | 0.13% | 414 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $314,441 | 0.13% | 2,348 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $306,283 | 0.13% | 1,679 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $306,172 | 0.13% | 642 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $305,219 | 0.13% | 3,654 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $298,074 | 0.12% | 2,711 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $292,943 | 0.12% | 521 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $292,255 | 0.12% | 1,902 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $283,366 | 0.12% | 4,290 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $276,551 | 0.12% | 6,292 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $269,049 | 0.11% | 8,563 | Common | NONE |
| 88337F105 | ODP1 | THE ODP CORP | $255,579 | 0.11% | 9,177 | Common | NONE |
| 731068102 | PII | POLARIS INC | $243,565 | 0.10% | 4,190 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $241,968 | 0.10% | 1,386 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $239,909 | 0.10% | 1,957 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $236,901 | 0.10% | 2,334 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $234,758 | 0.10% | 43 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $234,007 | 0.10% | 838 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $230,707 | 0.10% | 703 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $230,644 | 0.10% | 377 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $230,201 | 0.10% | 2,931 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $227,075 | 0.09% | 4,851 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $222,015 | 0.09% | 4,001 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $220,987 | 0.09% | 1,312 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $219,286 | 0.09% | 3,639 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $218,615 | 0.09% | 7,695 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $216,656 | 0.09% | 2,870 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $215,148 | 0.09% | 1,171 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $212,444 | 0.09% | 3,132 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $210,216 | 0.09% | 1,383 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $205,460 | 0.09% | 683 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $202,205 | 0.08% | 1,217 | Common | NONE |
| 62914V106 | NIO | NIO INC | $153,581 | 0.06% | 20,155 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $139,292 | 0.06% | 12,617 | Common | NONE |
| 374163103 | GERN | GERON CORP | $32,195 | 0.01% | 23,500 | Common | NONE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $20,253 | 0.01% | 12,658 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.