13F HOLDINGS REPORT
PACES FERRY WEALTH ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001986042-25-000004
Total Value
$205.7M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 572,905 | $16.0M | 7.76% |
| 2 | APPLE INC | AAPL | 57,053 | $14.3M | 6.94% |
| 3 | AFLAC INC | AFL | 126,260 | $13.1M | 6.35% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 428,730 | $11.7M | 5.69% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 209,199 | $10.5M | 5.12% |
| 6 | NVIDIA CORPORATION | NVDA | 77,675 | $10.4M | 5.07% |
| 7 | HARBOR ETF TRUST | 41151J885 | 361,998 | $9.4M | 4.55% |
| 8 | ISHARES TR | 46429B655 | 124,980 | $6.4M | 3.09% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 218,865 | $5.7M | 2.77% |
| 10 | AMAZON COM INC | AMZN | 24,447 | $5.4M | 2.61% |
| 11 | ISHARES TR | 464287200 | 7,978 | $4.7M | 2.28% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,958 | $4.4M | 2.13% |
| 13 | ISHARES TR | 464287614 | 10,854 | $4.4M | 2.12% |
| 14 | MICROSOFT CORP | MSFT | 8,735 | $3.7M | 1.79% |
| 15 | VANGUARD INDEX FDS | 922908744 | 21,560 | $3.7M | 1.77% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 120,913 | $3.1M | 1.52% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 11,455 | $2.7M | 1.33% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,462 | $2.6M | 1.27% |
| 19 | META PLATFORMS INC | META | 4,430 | $2.6M | 1.26% |
| 20 | ALPHABET INC | GOOG | 13,415 | $2.6M | 1.24% |
| 21 | THE TRADE DESK INC | 88339J105 | 19,939 | $2.3M | 1.14% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 4,491 | $2.3M | 1.13% |
| 23 | VISA INC | V | 7,368 | $2.3M | 1.13% |
| 24 | ISHARES TR | 464287432 | 25,878 | $2.3M | 1.10% |
| 25 | ALPHABET INC | GOOG | 11,664 | $2.2M | 1.07% |
| 26 | VANGUARD INDEX FDS | 922908595 | 7,779 | $2.2M | 1.06% |
| 27 | HOME DEPOT INC | HD | 5,172 | $2.0M | 0.98% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 3,511 | $1.8M | 0.89% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 78,026 | $1.8M | 0.88% |
| 30 | ISHARES TR | 464287655 | 7,523 | $1.7M | 0.81% |
| 31 | ISHARES TR | 464288885 | 16,778 | $1.6M | 0.79% |
| 32 | TESLA INC | TSLA | 3,819 | $1.5M | 0.75% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,263 | $1.5M | 0.72% |
| 34 | SALESFORCE INC | CRM | 4,191 | $1.4M | 0.68% |
| 35 | VEEVA SYS INC | VEEV | 6,022 | $1.3M | 0.62% |
| 36 | BROADCOM INC | AVGO | 5,074 | $1.2M | 0.57% |
| 37 | ORACLE CORP | ORCL-PD | 6,970 | $1.2M | 0.56% |
| 38 | ISHARES TR | 464287630 | 7,014 | $1.2M | 0.56% |
| 39 | NETFLIX INC | NFLX | 1,253 | $1.1M | 0.54% |
| 40 | JOHNSON & JOHNSON | JNJ | 7,470 | $1.1M | 0.53% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,071 | $981,667 | 0.48% |
| 42 | SERVICENOW INC | NOW | 925 | $980,611 | 0.48% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 7,063 | $901,178 | 0.44% |
| 44 | ISHARES TR | 464288414 | 8,431 | $898,323 | 0.44% |
| 45 | SPRINKLR INC | CXM | 105,446 | $891,019 | 0.43% |
| 46 | FORTINET INC | FTNT | 8,519 | $804,875 | 0.39% |
| 47 | ISHARES TR | 464287499 | 8,947 | $790,872 | 0.38% |
| 48 | ISHARES TR | 464287622 | 2,373 | $764,586 | 0.37% |
| 49 | ULTA BEAUTY INC | ULTA | 1,700 | $739,381 | 0.36% |
| 50 | WORKDAY INC | WDAY | 2,533 | $653,590 | 0.32% |
| 51 | SPDR INDEX SHS FDS | 78463X103 | 16,360 | $651,782 | 0.32% |
| 52 | ISHARES TR | 464288638 | 12,146 | $625,640 | 0.30% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 7,570 | $560,407 | 0.27% |
| 54 | VANGUARD INDEX FDS | 922908629 | 2,121 | $560,132 | 0.27% |
| 55 | HUBSPOT INC | HUBS | 770 | $536,513 | 0.26% |
| 56 | EXXON MOBIL CORP | XOM | 4,671 | $502,452 | 0.24% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 1,236 | $497,737 | 0.24% |
| 58 | MONSTER BEVERAGE CORP NEW | MNST | 9,240 | $485,654 | 0.24% |
| 59 | AUTODESK INC | ADSK | 1,620 | $478,823 | 0.23% |
| 60 | BOEING CO | BA-PA | 2,680 | $474,360 | 0.23% |
| 61 | MASTERCARD INCORPORATED | MA | 893 | $470,256 | 0.23% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 816 | $467,482 | 0.23% |
| 63 | ISHARES TR | 46434V621 | 7,597 | $466,013 | 0.23% |
| 64 | ISHARES TR | 464287721 | 2,890 | $461,017 | 0.22% |
| 65 | QUALCOMM INC | QCOM | 2,853 | $438,278 | 0.21% |
| 66 | BANK AMERICA CORP | 060505104 | 9,733 | $427,786 | 0.21% |
| 67 | MORGAN STANLEY | MS-PQ | 3,357 | $422,042 | 0.21% |
| 68 | CHUBB LIMITED | CB | 1,501 | $414,726 | 0.20% |
| 69 | ABBVIE INC | ABBV | 2,295 | $407,892 | 0.20% |
| 70 | DISNEY WALT CO | 254687106 | 3,650 | $406,428 | 0.20% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 3,334 | $401,275 | 0.20% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 3,182 | $401,250 | 0.20% |
| 73 | STARBUCKS CORP | SBUX | 4,263 | $388,997 | 0.19% |
| 74 | INVESCO QQQ TR | IVZ | 755 | $385,837 | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908553 | 4,221 | $375,997 | 0.18% |
| 76 | LOWES COS INC | 548661107 | 1,508 | $372,269 | 0.18% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,933 | $359,682 | 0.17% |
| 78 | COMCAST CORP NEW | CCZ | 9,471 | $355,462 | 0.17% |
| 79 | CHEVRON CORP NEW | CVX | 2,399 | $347,410 | 0.17% |
| 80 | MERCK & CO INC | MRK | 3,444 | $342,626 | 0.17% |
| 81 | VANGUARD INDEX FDS | 922908363 | 634 | $341,598 | 0.17% |
| 82 | CONOCOPHILLIPS | COP | 3,414 | $338,594 | 0.16% |
| 83 | NOVARTIS AG | NVSEF | 3,425 | $333,287 | 0.16% |
| 84 | SOUTHERN CO | SOMN | 3,963 | $326,258 | 0.16% |
| 85 | REGENERON PHARMACEUTICALS | REGN | 453 | $322,685 | 0.16% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 1,919 | $321,675 | 0.16% |
| 87 | ELI LILLY & CO | LLY | 411 | $317,046 | 0.15% |
| 88 | ABBOTT LABS | ABLZF | 2,766 | $312,884 | 0.15% |
| 89 | SHOPIFY INC | SHOP | 2,930 | $311,547 | 0.15% |
| 90 | CINCINNATI FINL CORP | 172062101 | 2,165 | $311,111 | 0.15% |
| 91 | BLACKROCK ETF TRUST II | BLK | 13,416 | $304,007 | 0.15% |
| 92 | RTX CORPORATION | RTX | 2,611 | $302,139 | 0.15% |
| 93 | DEERE & CO | DE | 704 | $298,354 | 0.15% |
| 94 | T ROWE PRICE ETF INC | 87283Q867 | 8,938 | $297,367 | 0.14% |
| 95 | CISCO SYS INC | CSCO | 5,015 | $296,872 | 0.14% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,410 | $293,384 | 0.14% |
| 97 | AT&T INC | T-PC | 12,488 | $284,343 | 0.14% |
| 98 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,850 | $281,809 | 0.14% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 557 | $281,764 | 0.14% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,843 | $273,920 | 0.13% |
| 101 | NOVO-NORDISK A S | NONOF | 3,150 | $270,963 | 0.13% |
| 102 | FACTSET RESH SYS INC | 303075105 | 559 | $268,477 | 0.13% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 6,475 | $258,951 | 0.13% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,300 | $256,737 | 0.12% |
| 105 | GENERAL DYNAMICS CORP | GD | 965 | $254,268 | 0.12% |
| 106 | CATERPILLAR INC | CAT | 700 | $253,812 | 0.12% |
| 107 | JOHNSON CTLS INTL PLC | G51502105 | 3,203 | $252,813 | 0.12% |
| 108 | PFIZER INC | PFE | 9,317 | $247,179 | 0.12% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 3,446 | $247,044 | 0.12% |
| 110 | AMERICAN INTL GROUP INC | 026874784 | 3,297 | $240,022 | 0.12% |
| 111 | EXPEDITORS INTL WASH INC | 302130109 | 2,125 | $235,386 | 0.11% |
| 112 | ALTRIA GROUP INC | MO | 4,481 | $234,308 | 0.11% |
| 113 | ISHARES INC | 46434G103 | 4,278 | $223,377 | 0.11% |
| 114 | TEXAS ROADHOUSE INC | TXRH | 1,232 | $222,290 | 0.11% |
| 115 | TEXAS INSTRS INC | 882508104 | 1,167 | $218,766 | 0.11% |
| 116 | VANGUARD INDEX FDS | 922908736 | 530 | $217,533 | 0.11% |
| 117 | BOOKING HOLDINGS INC | BKNG | 43 | $215,072 | 0.10% |
| 118 | TRAVELERS COMPANIES INC | TRV | 873 | $210,315 | 0.10% |
| 119 | VANGUARD INDEX FDS | 922908769 | 723 | $209,396 | 0.10% |
| 120 | VANGUARD INDEX FDS | 922908512 | 1,280 | $207,066 | 0.10% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 1,025 | $206,928 | 0.10% |
| 122 | SEI INVTS CO | 784117103 | 2,504 | $206,530 | 0.10% |
| 123 | ISHARES TR | 464287168 | 1,571 | $206,257 | 0.10% |
| 124 | YUM BRANDS INC | YUM | 1,526 | $204,728 | 0.10% |
| 125 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,760 | $203,098 | 0.10% |
| 126 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 6,900 | $201,618 | 0.10% |
| 127 | ISHARES TR | 464288588 | 2,189 | $200,688 | 0.10% |
| 128 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 19,236 | $187,166 | 0.09% |
| 129 | NIO INC | NIOIF | 20,155 | $87,876 | 0.04% |
| 130 | GERON CORP | GERN | 23,500 | $83,190 | 0.04% |
| 131 | FRANKLIN STR PPTYS CORP | 35471R106 | 12,658 | $23,164 | 0.01% |