13F HOLDINGS REPORT
PACES FERRY WEALTH ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001986042-25-000008
Total Value
$201.0M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 590,986 | $14.8M | 7.36% |
| 2 | AFLAC INC | AFL | 126,265 | $14.0M | 6.99% |
| 3 | HARBOR ETF TRUST | 41151J885 | 517,369 | $13.7M | 6.83% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 448,888 | $12.6M | 6.25% |
| 5 | APPLE INC | AAPL | 55,972 | $12.4M | 6.19% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 216,860 | $11.0M | 5.46% |
| 7 | NVIDIA CORPORATION | NVDA | 78,060 | $8.5M | 4.21% |
| 8 | ISHARES TR | 46429B655 | 130,875 | $6.7M | 3.32% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 216,866 | $5.8M | 2.87% |
| 10 | AMAZON COM INC | AMZN | 24,320 | $4.6M | 2.30% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,153 | $4.5M | 2.25% |
| 12 | ISHARES TR | 464287200 | 7,680 | $4.3M | 2.15% |
| 13 | ISHARES TR | 464287614 | 10,826 | $3.9M | 1.95% |
| 14 | VANGUARD INDEX FDS | 922908744 | 21,654 | $3.7M | 1.86% |
| 15 | MICROSOFT CORP | MSFT | 8,466 | $3.2M | 1.58% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 11,783 | $2.9M | 1.44% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 119,704 | $2.8M | 1.40% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 4,491 | $2.6M | 1.32% |
| 19 | ISHARES TR | 464287432 | 28,974 | $2.6M | 1.31% |
| 20 | VISA INC | V | 7,288 | $2.6M | 1.27% |
| 21 | META PLATFORMS INC | META | 4,389 | $2.5M | 1.26% |
| 22 | SPDR S&P 500 ETF TR | SPY | 4,447 | $2.5M | 1.24% |
| 23 | VANGUARD INDEX FDS | 922908595 | 8,531 | $2.1M | 1.07% |
| 24 | ALPHABET INC | GOOG | 13,247 | $2.1M | 1.03% |
| 25 | HOME DEPOT INC | HD | 5,103 | $1.9M | 0.93% |
| 26 | ALPHABET INC | GOOG | 11,568 | $1.8M | 0.89% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,267 | $1.7M | 0.87% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 3,497 | $1.7M | 0.86% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 77,962 | $1.7M | 0.86% |
| 30 | ISHARES TR | 464288885 | 16,098 | $1.6M | 0.80% |
| 31 | ISHARES TR | 464287655 | 7,467 | $1.5M | 0.74% |
| 32 | VEEVA SYS INC | VEEV | 6,022 | $1.4M | 0.69% |
| 33 | JOHNSON & JOHNSON | JNJ | 8,089 | $1.3M | 0.67% |
| 34 | SALESFORCE INC | CRM | 4,288 | $1.2M | 0.57% |
| 35 | NETFLIX INC | NFLX | 1,218 | $1.1M | 0.57% |
| 36 | THE TRADE DESK INC | 88339J105 | 19,855 | $1.1M | 0.54% |
| 37 | ISHARES TR | 464287630 | 7,015 | $1.1M | 0.53% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,069 | $1.0M | 0.50% |
| 39 | ORACLE CORP | ORCL-PD | 6,837 | $955,899 | 0.48% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 7,011 | $904,151 | 0.45% |
| 41 | SPRINKLR INC | CXM | 105,446 | $880,474 | 0.44% |
| 42 | TESLA INC | TSLA | 3,383 | $876,738 | 0.44% |
| 43 | ISHARES TR | 464288414 | 8,258 | $870,724 | 0.43% |
| 44 | BROADCOM INC | AVGO | 5,068 | $848,577 | 0.42% |
| 45 | FORTINET INC | FTNT | 8,521 | $820,231 | 0.41% |
| 46 | ISHARES TR | 464287499 | 8,873 | $754,836 | 0.38% |
| 47 | SPDR INDEX SHS FDS | 78463X103 | 17,122 | $753,539 | 0.37% |
| 48 | SERVICENOW INC | NOW | 910 | $724,487 | 0.36% |
| 49 | ISHARES TR | 464287622 | 2,315 | $710,007 | 0.35% |
| 50 | ISHARES TR | 464288638 | 13,334 | $700,302 | 0.35% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 1,352 | $655,477 | 0.33% |
| 52 | ULTA BEAUTY INC | ULTA | 1,704 | $624,584 | 0.31% |
| 53 | WORKDAY INC | WDAY | 2,533 | $591,531 | 0.29% |
| 54 | VANGUARD INDEX FDS | 922908629 | 2,121 | $548,447 | 0.27% |
| 55 | EXXON MOBIL CORP | XOM | 4,608 | $548,073 | 0.27% |
| 56 | MONSTER BEVERAGE CORP NEW | MNST | 9,220 | $539,554 | 0.27% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 7,428 | $538,381 | 0.27% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 3,148 | $499,752 | 0.25% |
| 59 | BOEING CO | BA-PA | 2,895 | $493,742 | 0.25% |
| 60 | ABBVIE INC | ABBV | 2,354 | $493,262 | 0.25% |
| 61 | MASTERCARD INCORPORATED | MA | 887 | $486,095 | 0.24% |
| 62 | QUALCOMM INC | QCOM | 3,163 | $485,792 | 0.24% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 4,156 | $457,118 | 0.23% |
| 64 | ISHARES TR | 46434V621 | 7,287 | $450,198 | 0.22% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 819 | $447,634 | 0.22% |
| 66 | HUBSPOT INC | HUBS | 774 | $442,178 | 0.22% |
| 67 | CHUBB LIMITED | CB | 1,434 | $433,054 | 0.22% |
| 68 | AUTODESK INC | ADSK | 1,595 | $417,571 | 0.21% |
| 69 | STARBUCKS CORP | SBUX | 4,182 | $410,226 | 0.20% |
| 70 | ISHARES TR | 464287721 | 2,890 | $405,936 | 0.20% |
| 71 | CHEVRON CORP NEW | CVX | 2,410 | $403,099 | 0.20% |
| 72 | BANK AMERICA CORP | 060505104 | 9,506 | $396,705 | 0.20% |
| 73 | MORGAN STANLEY | MS-PQ | 3,319 | $387,228 | 0.19% |
| 74 | CISCO SYS INC | CSCO | 6,096 | $376,208 | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908553 | 4,137 | $374,535 | 0.19% |
| 76 | ABBOTT LABS | ABLZF | 2,791 | $370,177 | 0.18% |
| 77 | SOUTHERN CO | SOMN | 3,978 | $365,771 | 0.18% |
| 78 | NOVARTIS AG | NVSEF | 3,239 | $361,084 | 0.18% |
| 79 | DISNEY WALT CO | 254687106 | 3,608 | $356,093 | 0.18% |
| 80 | ELI LILLY & CO | LLY | 427 | $352,612 | 0.18% |
| 81 | LOWES COS INC | 548661107 | 1,499 | $349,549 | 0.17% |
| 82 | AT&T INC | T-PC | 12,107 | $342,378 | 0.17% |
| 83 | RTX CORPORATION | RTX | 2,578 | $341,512 | 0.17% |
| 84 | COMCAST CORP NEW | CCZ | 9,183 | $338,852 | 0.17% |
| 85 | CONOCOPHILLIPS | COP | 3,148 | $330,603 | 0.16% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 520 | $329,800 | 0.16% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 1,917 | $326,625 | 0.16% |
| 88 | DEERE & CO | DE | 687 | $322,329 | 0.16% |
| 89 | CINCINNATI FINL CORP | 172062101 | 2,168 | $320,257 | 0.16% |
| 90 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,458 | $307,465 | 0.15% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,811 | $293,423 | 0.15% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 6,437 | $292,000 | 0.15% |
| 93 | MERCK & CO INC | MRK | 3,223 | $289,295 | 0.14% |
| 94 | INVESCO QQQ TR | IVZ | 612 | $286,849 | 0.14% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 545 | $285,444 | 0.14% |
| 96 | ISHARES INC | 46434G103 | 5,242 | $282,889 | 0.14% |
| 97 | PFIZER INC | PFE | 11,063 | $280,344 | 0.14% |
| 98 | AMERICAN INTL GROUP INC | 026874784 | 3,224 | $280,295 | 0.14% |
| 99 | SHOPIFY INC | SHOP | 2,819 | $269,158 | 0.13% |
| 100 | ALTRIA GROUP INC | MO | 4,408 | $264,594 | 0.13% |
| 101 | NOVO-NORDISK A S | NONOF | 3,791 | $263,247 | 0.13% |
| 102 | GENERAL DYNAMICS CORP | GD | 949 | $258,678 | 0.13% |
| 103 | EXPEDITORS INTL WASH INC | 302130109 | 2,098 | $252,285 | 0.13% |
| 104 | JOHNSON CTLS INTL PLC | G51502105 | 3,149 | $252,266 | 0.13% |
| 105 | FACTSET RESH SYS INC | 303075105 | 552 | $250,961 | 0.12% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 3,396 | $240,742 | 0.12% |
| 107 | YUM BRANDS INC | YUM | 1,511 | $237,771 | 0.12% |
| 108 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,370 | $232,965 | 0.12% |
| 109 | TRAVELERS COMPANIES INC | TRV | 862 | $227,984 | 0.11% |
| 110 | CATERPILLAR INC | CAT | 685 | $225,804 | 0.11% |
| 111 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,308 | $225,659 | 0.11% |
| 112 | VANGUARD INDEX FDS | 922908512 | 1,367 | $219,458 | 0.11% |
| 113 | ISHARES TR | 464288588 | 2,308 | $216,444 | 0.11% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,300 | $215,800 | 0.11% |
| 115 | VANGUARD INDEX FDS | 922908363 | 407 | $208,974 | 0.10% |
| 116 | TEXAS INSTRS INC | 882508104 | 1,162 | $208,837 | 0.10% |
| 117 | KENVUE INC | KVUE | 8,607 | $206,384 | 0.10% |
| 118 | TEXAS ROADHOUSE INC | TXRH | 1,217 | $202,789 | 0.10% |
| 119 | PEPSICO INC | PEP | 1,347 | $201,969 | 0.10% |
| 120 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 17,099 | $187,234 | 0.09% |
| 121 | NIO INC | NIOIF | 20,155 | $76,791 | 0.04% |
| 122 | GERON CORP | GERN | 23,500 | $37,365 | 0.02% |
| 123 | FRANKLIN STR PPTYS CORP | 35471R106 | 12,658 | $22,531 | 0.01% |