Q4 2024 · 13F-HR
PACES FERRY WEALTH ADVISORS, LLCholdings as filed
Filed 2025-02-11 · accession 0001986042-25-000004
$205.7M
Reported value
131
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.0M | 7.76% | 572,905 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.3M | 6.94% | 57,053 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $13.1M | 6.35% | 126,260 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.7M | 5.69% | 428,730 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.5M | 5.12% | 209,199 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 5.07% | 77,675 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $9.4M | 4.55% | 361,998 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.4M | 3.09% | 124,980 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.7M | 2.77% | 218,865 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 2.61% | 24,447 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.7M | 2.28% | 7,978 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 2.13% | 24,958 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.4M | 2.12% | 10,854 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.79% | 8,735 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 1.77% | 21,560 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.1M | 1.52% | 120,913 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.33% | 11,455 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 1.27% | 4,462 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.26% | 4,430 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.24% | 13,415 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.3M | 1.14% | 19,939 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 1.13% | 4,491 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 1.13% | 7,368 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.3M | 1.10% | 25,878 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.07% | 11,664 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 1.06% | 7,779 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.98% | 5,172 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.89% | 3,511 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.88% | 78,026 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.81% | 7,523 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.6M | 0.79% | 16,778 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.75% | 3,819 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.72% | 3,263 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.68% | 4,191 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.62% | 6,022 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.57% | 5,074 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.56% | 6,970 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.56% | 7,014 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.54% | 1,253 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.53% | 7,470 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $981,667 | 0.48% | 1,071 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $980,611 | 0.48% | 925 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $901,178 | 0.44% | 7,063 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $898,323 | 0.44% | 8,431 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $891,019 | 0.43% | 105,446 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $804,875 | 0.39% | 8,519 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $790,872 | 0.38% | 8,947 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $764,586 | 0.37% | 2,373 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $739,381 | 0.36% | 1,700 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $653,590 | 0.32% | 2,533 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $651,782 | 0.32% | 16,360 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $625,640 | 0.30% | 12,146 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $560,407 | 0.27% | 7,570 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $560,132 | 0.27% | 2,121 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $536,513 | 0.26% | 770 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $502,452 | 0.24% | 4,671 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $497,737 | 0.24% | 1,236 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $485,654 | 0.24% | 9,240 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $478,823 | 0.23% | 1,620 | Common | NONE |
| 097023105 | BA | BOEING CO | $474,360 | 0.23% | 2,680 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $470,256 | 0.23% | 893 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $467,482 | 0.23% | 816 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $466,013 | 0.23% | 7,597 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $461,017 | 0.22% | 2,890 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $438,278 | 0.21% | 2,853 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $427,786 | 0.21% | 9,733 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $422,042 | 0.21% | 3,357 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $414,726 | 0.20% | 1,501 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $407,892 | 0.20% | 2,295 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $406,428 | 0.20% | 3,650 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $401,275 | 0.20% | 3,334 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $401,250 | 0.20% | 3,182 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $388,997 | 0.19% | 4,263 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $385,837 | 0.19% | 755 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $375,997 | 0.18% | 4,221 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $372,269 | 0.18% | 1,508 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $359,682 | 0.17% | 7,933 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $355,462 | 0.17% | 9,471 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $347,410 | 0.17% | 2,399 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $342,626 | 0.17% | 3,444 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $341,598 | 0.17% | 634 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $338,594 | 0.16% | 3,414 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $333,287 | 0.16% | 3,425 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $326,258 | 0.16% | 3,963 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $322,685 | 0.16% | 453 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $321,675 | 0.16% | 1,919 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $317,046 | 0.15% | 411 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $312,884 | 0.15% | 2,766 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $311,547 | 0.15% | 2,930 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $311,111 | 0.15% | 2,165 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $304,007 | 0.15% | 13,416 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $302,139 | 0.15% | 2,611 | Common | NONE |
| 244199105 | DE | DEERE & CO | $298,354 | 0.15% | 704 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $297,367 | 0.14% | 8,938 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $296,872 | 0.14% | 5,015 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $293,384 | 0.14% | 5,410 | Common | NONE |
| 00206R102 | T | AT&T INC | $284,343 | 0.14% | 12,488 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $281,809 | 0.14% | 9,850 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $281,764 | 0.14% | 557 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $273,920 | 0.13% | 4,843 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $270,963 | 0.13% | 3,150 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $268,477 | 0.13% | 559 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $258,951 | 0.13% | 6,475 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $256,737 | 0.12% | 1,300 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $254,268 | 0.12% | 965 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $253,812 | 0.12% | 700 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $252,813 | 0.12% | 3,203 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $247,179 | 0.12% | 9,317 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $247,044 | 0.12% | 3,446 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $240,022 | 0.12% | 3,297 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $235,386 | 0.11% | 2,125 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $234,308 | 0.11% | 4,481 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $223,377 | 0.11% | 4,278 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $222,290 | 0.11% | 1,232 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $218,766 | 0.11% | 1,167 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $217,533 | 0.11% | 530 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $215,072 | 0.10% | 43 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $210,315 | 0.10% | 873 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $209,396 | 0.10% | 723 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $207,066 | 0.10% | 1,280 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $206,928 | 0.10% | 1,025 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $206,530 | 0.10% | 2,504 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $206,257 | 0.10% | 1,571 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $204,728 | 0.10% | 1,526 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $203,098 | 0.10% | 5,760 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $201,618 | 0.10% | 6,900 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $200,688 | 0.10% | 2,189 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $187,166 | 0.09% | 19,236 | Common | NONE |
| 62914V106 | NIO | NIO INC | $87,876 | 0.04% | 20,155 | Common | NONE |
| 374163103 | GERN | GERON CORP | $83,190 | 0.04% | 23,500 | Common | NONE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $23,164 | 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.