Q2 2025 · 13F-HR
PACES FERRY WEALTH ADVISORS, LLCholdings as filed
Filed 2025-08-14 · accession 0001986042-25-000013
$217.7M
Reported value
122
Positions
2025-06-30
Period end
The Brief · PACES FERRY WEALTH ADVISORS, LLC · Q2 2025
AI · grounded in 13F
PACES FERRY WEALTH ADVISORS, LLC established a new position in SCHG valued at $18.8M. The fund also initiated new stakes in OSEA for $15.6M and SCHD for $13.4M. Other new additions include AFL at $13.3M and NVDA at $12.1M. Total assets under management stand at $217.7M across 122 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $18.8M | 8.66% | 645,005 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $15.6M | 7.15% | 532,042 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.4M | 6.16% | 506,146 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $13.3M | 6.12% | 126,258 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 5.54% | 76,392 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.3M | 5.19% | 222,771 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.1M | 5.11% | 54,218 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.9M | 3.18% | 135,834 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.0M | 2.76% | 217,272 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 2.42% | 23,996 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 2.40% | 28,718 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.6M | 2.11% | 10,830 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 2.01% | 7,055 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.90% | 8,336 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 1.76% | 21,649 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 1.48% | 11,104 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.42% | 4,196 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.9M | 1.34% | 115,607 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.8M | 1.29% | 10,158 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.8M | 1.28% | 31,467 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 1.27% | 4,457 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 1.17% | 4,491 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 1.10% | 6,717 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.07% | 13,097 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.90% | 11,165 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.87% | 77,830 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.86% | 3,462 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.81% | 4,794 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.79% | 1,291 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.7M | 0.78% | 15,098 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.73% | 3,249 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.68% | 6,884 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.67% | 5,037 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.66% | 19,860 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.64% | 6,361 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.61% | 4,824 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.56% | 7,968 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.51% | 7,015 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.49% | 3,370 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.49% | 1,069 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $960,848 | 0.44% | 3,524 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $938,276 | 0.43% | 7,038 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $932,469 | 0.43% | 907 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $900,629 | 0.41% | 8,519 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $892,073 | 0.41% | 105,446 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $817,052 | 0.38% | 8,884 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $802,311 | 0.37% | 1,715 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $800,462 | 0.37% | 16,518 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $786,560 | 0.36% | 2,316 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $696,713 | 0.32% | 13,074 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $605,760 | 0.28% | 2,524 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $593,426 | 0.27% | 2,121 | Common | NONE |
| 097023105 | BA | BOEING CO | $584,170 | 0.27% | 2,788 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $581,649 | 0.27% | 822 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $580,944 | 0.27% | 7,428 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $574,753 | 0.26% | 1,291 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $556,264 | 0.26% | 3,054 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $548,977 | 0.25% | 8,764 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $510,595 | 0.23% | 909 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $500,904 | 0.23% | 2,891 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $483,377 | 0.22% | 4,484 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $476,849 | 0.22% | 2,994 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $467,003 | 0.21% | 7,304 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $464,931 | 0.21% | 843 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $459,402 | 0.21% | 1,484 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $455,964 | 0.21% | 3,237 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $447,779 | 0.21% | 3,611 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $438,915 | 0.20% | 9,275 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $431,388 | 0.20% | 775 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $421,425 | 0.19% | 4,175 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $415,107 | 0.19% | 2,236 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $403,870 | 0.19% | 1,394 | Common | NONE |
| 244199105 | DE | DEERE & CO | $386,623 | 0.18% | 760 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $373,195 | 0.17% | 3,084 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $367,411 | 0.17% | 4,010 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $366,733 | 0.17% | 2,512 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $365,242 | 0.17% | 4,070 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $362,688 | 0.17% | 2,667 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $360,993 | 0.17% | 5,203 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $355,576 | 0.16% | 3,872 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $353,662 | 0.16% | 5,891 | Common | NONE |
| 00206R102 | T | AT&T INC | $344,892 | 0.16% | 11,917 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $334,198 | 0.15% | 1,506 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $329,859 | 0.15% | 10,260 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $327,443 | 0.15% | 420 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $322,859 | 0.15% | 2,168 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $321,816 | 0.15% | 9,017 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $319,750 | 0.15% | 2,772 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $309,781 | 0.14% | 3,478 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $306,882 | 0.14% | 1,926 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $304,502 | 0.14% | 2,883 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $298,967 | 0.14% | 1,320 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $287,700 | 0.13% | 548 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $281,254 | 0.13% | 3,553 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $276,556 | 0.13% | 6,391 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $270,952 | 0.12% | 929 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $266,989 | 0.12% | 1,865 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $259,701 | 0.12% | 4,429 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $255,314 | 0.12% | 658 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $251,360 | 0.12% | 43 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $249,438 | 0.11% | 3,614 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $249,238 | 0.11% | 2,912 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $240,316 | 0.11% | 1,310 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $233,480 | 0.11% | 522 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $231,928 | 0.11% | 2,030 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $230,981 | 0.11% | 407 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $228,200 | 0.10% | 1,674 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $228,115 | 0.10% | 3,948 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $228,078 | 0.10% | 1,217 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $224,486 | 0.10% | 839 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $218,732 | 0.10% | 1,330 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $217,632 | 0.10% | 3,135 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $215,837 | 0.10% | 1,040 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $213,600 | 0.10% | 703 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $212,638 | 0.10% | 1,435 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $208,999 | 0.10% | 4,515 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $206,678 | 0.09% | 2,300 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $201,313 | 0.09% | 1,028 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $139,434 | 0.06% | 13,117 | Common | NONE |
| 62914V106 | NIO | NIO INC | $69,132 | 0.03% | 20,155 | Common | NONE |
| 374163103 | GERN | GERON CORP | $33,135 | 0.02% | 23,500 | Common | NONE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $20,759 | 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.