Q1 2025 · 13F-HR
PACES FERRY WEALTH ADVISORS, LLCholdings as filed
Filed 2025-05-14 · accession 0001986042-25-000008
$201.0M
Reported value
123
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.8M | 7.36% | 590,986 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $14.0M | 6.99% | 126,265 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $13.7M | 6.83% | 517,369 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.6M | 6.25% | 448,888 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.4M | 6.19% | 55,972 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.0M | 5.46% | 216,860 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 4.21% | 78,060 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.7M | 3.32% | 130,875 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.8M | 2.87% | 216,866 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 2.30% | 24,320 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.5M | 2.25% | 26,153 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.3M | 2.15% | 7,680 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.9M | 1.95% | 10,826 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 1.86% | 21,654 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.58% | 8,466 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 1.44% | 11,783 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.8M | 1.40% | 119,704 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.6M | 1.32% | 4,491 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.6M | 1.31% | 28,974 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 1.27% | 7,288 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.26% | 4,389 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 1.24% | 4,447 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 1.07% | 8,531 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.03% | 13,247 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.93% | 5,103 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.89% | 11,568 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.87% | 3,267 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.86% | 3,497 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.86% | 77,962 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.6M | 0.80% | 16,098 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.74% | 7,467 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.69% | 6,022 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.67% | 8,089 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.57% | 4,288 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.57% | 1,218 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.54% | 19,855 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.53% | 7,015 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.50% | 1,069 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $955,899 | 0.48% | 6,837 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $904,151 | 0.45% | 7,011 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $880,474 | 0.44% | 105,446 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $876,738 | 0.44% | 3,383 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $870,724 | 0.43% | 8,258 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $848,577 | 0.42% | 5,068 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $820,231 | 0.41% | 8,521 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $754,836 | 0.38% | 8,873 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $753,539 | 0.37% | 17,122 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $724,487 | 0.36% | 910 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $710,007 | 0.35% | 2,315 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $700,302 | 0.35% | 13,334 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $655,477 | 0.33% | 1,352 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $624,584 | 0.31% | 1,704 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $591,531 | 0.29% | 2,533 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $548,447 | 0.27% | 2,121 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $548,073 | 0.27% | 4,608 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $539,554 | 0.27% | 9,220 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $538,381 | 0.27% | 7,428 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $499,752 | 0.25% | 3,148 | Common | NONE |
| 097023105 | BA | BOEING CO | $493,742 | 0.25% | 2,895 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $493,262 | 0.25% | 2,354 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $486,095 | 0.24% | 887 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $485,792 | 0.24% | 3,163 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $457,118 | 0.23% | 4,156 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $450,198 | 0.22% | 7,287 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $447,634 | 0.22% | 819 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $442,178 | 0.22% | 774 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $433,054 | 0.22% | 1,434 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $417,571 | 0.21% | 1,595 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $410,226 | 0.20% | 4,182 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $405,936 | 0.20% | 2,890 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $403,099 | 0.20% | 2,410 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $396,705 | 0.20% | 9,506 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $387,228 | 0.19% | 3,319 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $376,208 | 0.19% | 6,096 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $374,535 | 0.19% | 4,137 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $370,177 | 0.18% | 2,791 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $365,771 | 0.18% | 3,978 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $361,084 | 0.18% | 3,239 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $356,093 | 0.18% | 3,608 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $352,612 | 0.18% | 427 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $349,549 | 0.17% | 1,499 | Common | NONE |
| 00206R102 | T | AT&T INC | $342,378 | 0.17% | 12,107 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $341,512 | 0.17% | 2,578 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $338,852 | 0.17% | 9,183 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $330,603 | 0.16% | 3,148 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $329,800 | 0.16% | 520 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $326,625 | 0.16% | 1,917 | Common | NONE |
| 244199105 | DE | DEERE & CO | $322,329 | 0.16% | 687 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $320,257 | 0.16% | 2,168 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $307,465 | 0.15% | 10,458 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $293,423 | 0.15% | 4,811 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $292,000 | 0.15% | 6,437 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $289,295 | 0.14% | 3,223 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $286,849 | 0.14% | 612 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $285,444 | 0.14% | 545 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $282,889 | 0.14% | 5,242 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $280,344 | 0.14% | 11,063 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $280,295 | 0.14% | 3,224 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $269,158 | 0.13% | 2,819 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $264,594 | 0.13% | 4,408 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $263,247 | 0.13% | 3,791 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $258,678 | 0.13% | 949 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $252,285 | 0.13% | 2,098 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $252,266 | 0.13% | 3,149 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $250,961 | 0.12% | 552 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $240,742 | 0.12% | 3,396 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $237,771 | 0.12% | 1,511 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $232,965 | 0.12% | 4,370 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $227,984 | 0.11% | 862 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $225,804 | 0.11% | 685 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $225,659 | 0.11% | 1,308 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $219,458 | 0.11% | 1,367 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $216,444 | 0.11% | 2,308 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $215,800 | 0.11% | 1,300 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $208,974 | 0.10% | 407 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $208,837 | 0.10% | 1,162 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $206,384 | 0.10% | 8,607 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $202,789 | 0.10% | 1,217 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $201,969 | 0.10% | 1,347 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $187,234 | 0.09% | 17,099 | Common | NONE |
| 62914V106 | NIO | NIO INC | $76,791 | 0.04% | 20,155 | Common | NONE |
| 374163103 | GERN | GERON CORP | $37,365 | 0.02% | 23,500 | Common | NONE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $22,531 | 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.