13F HOLDINGS REPORT
PACES FERRY WEALTH ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001819919-25-000002
Total Value
$240.3M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 634,412 | $20.2M | 8.42% |
| 2 | HARBOR ETF TRUST | 41151J885 | 533,199 | $15.8M | 6.56% |
| 3 | NVIDIA CORPORATION | NVDA | 76,223 | $14.2M | 5.92% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 519,874 | $14.2M | 5.91% |
| 5 | AFLAC INC | AFL | 126,258 | $14.1M | 5.87% |
| 6 | APPLE INC | AAPL | 54,017 | $13.8M | 5.72% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 224,620 | $11.4M | 4.74% |
| 8 | ISHARES TR | 46429B655 | 136,620 | $7.0M | 2.90% |
| 9 | PIMCO ETF TR | 72201R866 | 128,341 | $6.7M | 2.79% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 216,362 | $6.3M | 2.62% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,885 | $5.5M | 2.28% |
| 12 | AMAZON COM INC | AMZN | 23,964 | $5.3M | 2.19% |
| 13 | ISHARES TR | 464287614 | 10,834 | $5.1M | 2.11% |
| 14 | ISHARES TR | 464287200 | 6,911 | $4.6M | 1.92% |
| 15 | MICROSOFT CORP | MSFT | 8,338 | $4.3M | 1.80% |
| 16 | VANGUARD INDEX FDS | 922908744 | 21,507 | $4.0M | 1.67% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 11,104 | $3.5M | 1.46% |
| 18 | META PLATFORMS INC | META | 4,399 | $3.2M | 1.34% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 113,902 | $3.2M | 1.32% |
| 20 | ALPHABET INC | GOOG | 13,032 | $3.2M | 1.32% |
| 21 | VANGUARD INDEX FDS | 922908595 | 10,207 | $3.0M | 1.26% |
| 22 | SPDR S&P 500 ETF TR | SPY | 4,376 | $2.9M | 1.21% |
| 23 | ISHARES TR | 464287432 | 31,975 | $2.9M | 1.19% |
| 24 | ALPHABET INC | GOOG | 11,675 | $2.8M | 1.18% |
| 25 | VISA INC | V | 6,716 | $2.3M | 0.95% |
| 26 | ROPER TECHNOLOGIES INC | ROP | 4,491 | $2.2M | 0.93% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 76,461 | $2.0M | 0.84% |
| 28 | HOME DEPOT INC | HD | 4,736 | $1.9M | 0.80% |
| 29 | ORACLE CORP | ORCL-PD | 6,147 | $1.7M | 0.72% |
| 30 | ISHARES TR | 464288885 | 14,324 | $1.6M | 0.68% |
| 31 | ISHARES TR | 464287655 | 6,731 | $1.6M | 0.68% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,188 | $1.6M | 0.67% |
| 33 | BLACKROCK ETF TRUST II | BLK | 31,998 | $1.6M | 0.65% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 3,462 | $1.5M | 0.64% |
| 35 | NETFLIX INC | NFLX | 1,291 | $1.5M | 0.64% |
| 36 | BROADCOM INC | AVGO | 4,645 | $1.5M | 0.64% |
| 37 | VEEVA SYS INC | VEEV | 5,033 | $1.5M | 0.62% |
| 38 | JOHNSON & JOHNSON | JNJ | 7,994 | $1.5M | 0.62% |
| 39 | TESLA INC | TSLA | 3,259 | $1.4M | 0.60% |
| 40 | ISHARES TR | 464287630 | 7,016 | $1.2M | 0.52% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 6,793 | $957,527 | 0.40% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,024 | $947,759 | 0.39% |
| 43 | ULTA BEAUTY INC | ULTA | 1,716 | $938,223 | 0.39% |
| 44 | ISHARES TR | 464287499 | 8,897 | $859,021 | 0.36% |
| 45 | SPDR INDEX SHS FDS | 78463X103 | 17,152 | $854,341 | 0.36% |
| 46 | ISHARES TR | 464287622 | 2,321 | $848,134 | 0.35% |
| 47 | SERVICENOW INC | NOW | 906 | $833,774 | 0.35% |
| 48 | THE TRADE DESK INC | 88339J105 | 16,882 | $827,387 | 0.34% |
| 49 | SPRINKLR INC | CXM | 105,446 | $814,043 | 0.34% |
| 50 | SALESFORCE INC | CRM | 3,354 | $794,803 | 0.33% |
| 51 | ISHARES TR | 464288638 | 13,290 | $718,856 | 0.30% |
| 52 | FORTINET INC | FTNT | 8,484 | $713,335 | 0.30% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 825 | $656,673 | 0.27% |
| 54 | VANGUARD INDEX FDS | 922908629 | 2,121 | $622,925 | 0.26% |
| 55 | WORKDAY INC | WDAY | 2,503 | $602,547 | 0.25% |
| 56 | MONSTER BEVERAGE CORP NEW | MNST | 8,763 | $589,838 | 0.25% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 7,428 | $577,676 | 0.24% |
| 58 | ISHARES TR | 464287721 | 2,891 | $566,259 | 0.24% |
| 59 | BOEING CO | BA-PA | 2,544 | $549,072 | 0.23% |
| 60 | ABBVIE INC | ABBV | 2,303 | $533,298 | 0.22% |
| 61 | MASTERCARD INCORPORATED | MA | 906 | $515,578 | 0.21% |
| 62 | MORGAN STANLEY | MS-PQ | 3,237 | $514,554 | 0.21% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 1,307 | $511,873 | 0.21% |
| 64 | QUALCOMM INC | QCOM | 3,074 | $511,421 | 0.21% |
| 65 | INVESCO QQQ TR | IVZ | 843 | $506,040 | 0.21% |
| 66 | ISHARES TR | 46434V621 | 7,321 | $498,440 | 0.21% |
| 67 | EXXON MOBIL CORP | XOM | 4,398 | $495,877 | 0.21% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 3,054 | $495,292 | 0.21% |
| 69 | AUTODESK INC | ADSK | 1,484 | $471,422 | 0.20% |
| 70 | BANK AMERICA CORP | 060505104 | 9,108 | $469,906 | 0.20% |
| 71 | RTX CORPORATION | RTX | 2,512 | $420,297 | 0.17% |
| 72 | SHOPIFY INC | SHOP | 2,744 | $407,786 | 0.17% |
| 73 | DISNEY WALT CO | 254687106 | 3,558 | $407,366 | 0.17% |
| 74 | NOVARTIS AG | NVSEF | 3,084 | $395,492 | 0.16% |
| 75 | CHUBB LIMITED | CB | 1,388 | $391,763 | 0.16% |
| 76 | LOWES COS INC | 548661107 | 1,554 | $390,486 | 0.16% |
| 77 | ISHARES INC | 46434G103 | 5,891 | $388,363 | 0.16% |
| 78 | CHEVRON CORP NEW | CVX | 2,476 | $384,433 | 0.16% |
| 79 | CISCO SYS INC | CSCO | 5,605 | $383,476 | 0.16% |
| 80 | CONOCOPHILLIPS | COP | 3,974 | $375,901 | 0.16% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,323 | $369,501 | 0.15% |
| 82 | SOUTHERN CO | SOMN | 3,867 | $366,511 | 0.15% |
| 83 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,600 | $366,336 | 0.15% |
| 84 | HUBSPOT INC | HUBS | 763 | $356,931 | 0.15% |
| 85 | DEERE & CO | DE | 761 | $347,919 | 0.14% |
| 86 | CINCINNATI FINL CORP | 172062101 | 2,165 | $342,287 | 0.14% |
| 87 | STARBUCKS CORP | SBUX | 3,969 | $335,798 | 0.14% |
| 88 | AT&T INC | T-PC | 11,862 | $334,989 | 0.14% |
| 89 | CLOUDFLARE INC | NET | 1,537 | $329,825 | 0.14% |
| 90 | MERCK & CO INC | MRK | 3,844 | $322,626 | 0.13% |
| 91 | VANGUARD INDEX FDS | 922908553 | 3,511 | $321,004 | 0.13% |
| 92 | GENERAL DYNAMICS CORP | GD | 929 | $316,789 | 0.13% |
| 93 | ELI LILLY & CO | LLY | 414 | $316,014 | 0.13% |
| 94 | ABBOTT LABS | ABLZF | 2,348 | $314,441 | 0.13% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 1,679 | $306,283 | 0.13% |
| 96 | CATERPILLAR INC | CAT | 642 | $306,172 | 0.13% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 3,654 | $305,219 | 0.13% |
| 98 | JOHNSON CTLS INTL PLC | G51502105 | 2,711 | $298,074 | 0.12% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 521 | $292,943 | 0.12% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 1,902 | $292,255 | 0.12% |
| 101 | ALTRIA GROUP INC | MO | 4,290 | $283,366 | 0.12% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 6,292 | $276,551 | 0.12% |
| 103 | COMCAST CORP NEW | CCZ | 8,563 | $269,049 | 0.11% |
| 104 | THE ODP CORP | 88337F105 | 9,177 | $255,579 | 0.11% |
| 105 | POLARIS INC | PII | 4,190 | $243,565 | 0.10% |
| 106 | VANGUARD INDEX FDS | 922908512 | 1,386 | $241,968 | 0.10% |
| 107 | EXPEDITORS INTL WASH INC | 302130109 | 1,957 | $239,909 | 0.10% |
| 108 | CITIGROUP INC | C-PR | 2,334 | $236,901 | 0.10% |
| 109 | BOOKING HOLDINGS INC | BKNG | 43 | $234,758 | 0.10% |
| 110 | TRAVELERS COMPANIES INC | TRV | 838 | $234,007 | 0.10% |
| 111 | VANGUARD INDEX FDS | 922908769 | 703 | $230,707 | 0.10% |
| 112 | VANGUARD INDEX FDS | 922908363 | 377 | $230,644 | 0.10% |
| 113 | AMERICAN INTL GROUP INC | 026874784 | 2,931 | $230,201 | 0.10% |
| 114 | SPDR INDEX SHS FDS | 78463X509 | 4,851 | $227,075 | 0.09% |
| 115 | NOVO-NORDISK A S | NONOF | 4,001 | $222,015 | 0.09% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,312 | $220,987 | 0.09% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,639 | $219,286 | 0.09% |
| 118 | MURPHY OIL CORP | MUR | 7,695 | $218,615 | 0.09% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 2,870 | $216,656 | 0.09% |
| 120 | TEXAS INSTRS INC | 882508104 | 1,171 | $215,148 | 0.09% |
| 121 | ISHARES TR | 464288877 | 3,132 | $212,444 | 0.09% |
| 122 | YUM BRANDS INC | YUM | 1,383 | $210,216 | 0.09% |
| 123 | GE AEROSPACE | 369604301 | 683 | $205,460 | 0.09% |
| 124 | TEXAS ROADHOUSE INC | TXRH | 1,217 | $202,205 | 0.08% |
| 125 | NIO INC | NIOIF | 20,155 | $153,581 | 0.06% |
| 126 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 12,617 | $139,292 | 0.06% |
| 127 | GERON CORP | GERN | 23,500 | $32,195 | 0.01% |
| 128 | FRANKLIN STR PPTYS CORP | 35471R106 | 12,658 | $20,253 | 0.01% |