13F HOLDINGS REPORT
PACES FERRY WEALTH ADVISORS, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001986042-25-000013
Total Value
$217.7M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 645,005 | $18.8M | 8.66% |
| 2 | HARBOR ETF TRUST | 41151J885 | 532,042 | $15.6M | 7.15% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 506,146 | $13.4M | 6.16% |
| 4 | AFLAC INC | AFL | 126,258 | $13.3M | 6.12% |
| 5 | NVIDIA CORPORATION | NVDA | 76,392 | $12.1M | 5.54% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 222,771 | $11.3M | 5.19% |
| 7 | APPLE INC | AAPL | 54,218 | $11.1M | 5.11% |
| 8 | ISHARES TR | 46429B655 | 135,834 | $6.9M | 3.18% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 217,272 | $6.0M | 2.76% |
| 10 | AMAZON COM INC | AMZN | 23,996 | $5.3M | 2.42% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,718 | $5.2M | 2.40% |
| 12 | ISHARES TR | 464287614 | 10,830 | $4.6M | 2.11% |
| 13 | ISHARES TR | 464287200 | 7,055 | $4.4M | 2.01% |
| 14 | MICROSOFT CORP | MSFT | 8,336 | $4.1M | 1.90% |
| 15 | VANGUARD INDEX FDS | 922908744 | 21,649 | $3.8M | 1.76% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 11,104 | $3.2M | 1.48% |
| 17 | META PLATFORMS INC | META | 4,196 | $3.1M | 1.42% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 115,607 | $2.9M | 1.34% |
| 19 | VANGUARD INDEX FDS | 922908595 | 10,158 | $2.8M | 1.29% |
| 20 | ISHARES TR | 464287432 | 31,467 | $2.8M | 1.28% |
| 21 | SPDR S&P 500 ETF TR | SPY | 4,457 | $2.8M | 1.27% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 4,491 | $2.5M | 1.17% |
| 23 | VISA INC | V | 6,717 | $2.4M | 1.10% |
| 24 | ALPHABET INC | GOOG | 13,097 | $2.3M | 1.07% |
| 25 | ALPHABET INC | GOOG | 11,165 | $2.0M | 0.90% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 77,830 | $1.9M | 0.87% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 3,462 | $1.9M | 0.86% |
| 28 | HOME DEPOT INC | HD | 4,794 | $1.8M | 0.81% |
| 29 | NETFLIX INC | NFLX | 1,291 | $1.7M | 0.79% |
| 30 | ISHARES TR | 464288885 | 15,098 | $1.7M | 0.78% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,249 | $1.6M | 0.73% |
| 32 | ISHARES TR | 464287655 | 6,884 | $1.5M | 0.68% |
| 33 | VEEVA SYS INC | VEEV | 5,037 | $1.5M | 0.67% |
| 34 | THE TRADE DESK INC | 88339J105 | 19,860 | $1.4M | 0.66% |
| 35 | ORACLE CORP | ORCL-PD | 6,361 | $1.4M | 0.64% |
| 36 | BROADCOM INC | AVGO | 4,824 | $1.3M | 0.61% |
| 37 | JOHNSON & JOHNSON | JNJ | 7,968 | $1.2M | 0.56% |
| 38 | ISHARES TR | 464287630 | 7,015 | $1.1M | 0.51% |
| 39 | TESLA INC | TSLA | 3,370 | $1.1M | 0.49% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,069 | $1.1M | 0.49% |
| 41 | SALESFORCE INC | CRM | 3,524 | $960,848 | 0.44% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 7,038 | $938,276 | 0.43% |
| 43 | SERVICENOW INC | NOW | 907 | $932,469 | 0.43% |
| 44 | FORTINET INC | FTNT | 8,519 | $900,629 | 0.41% |
| 45 | SPRINKLR INC | CXM | 105,446 | $892,073 | 0.41% |
| 46 | ISHARES TR | 464287499 | 8,884 | $817,052 | 0.38% |
| 47 | ULTA BEAUTY INC | ULTA | 1,715 | $802,311 | 0.37% |
| 48 | SPDR INDEX SHS FDS | 78463X103 | 16,518 | $800,462 | 0.37% |
| 49 | ISHARES TR | 464287622 | 2,316 | $786,560 | 0.36% |
| 50 | ISHARES TR | 464288638 | 13,074 | $696,713 | 0.32% |
| 51 | WORKDAY INC | WDAY | 2,524 | $605,760 | 0.28% |
| 52 | VANGUARD INDEX FDS | 922908629 | 2,121 | $593,426 | 0.27% |
| 53 | BOEING CO | BA-PA | 2,788 | $584,170 | 0.27% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 822 | $581,649 | 0.27% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 7,428 | $580,944 | 0.27% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 1,291 | $574,753 | 0.26% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 3,054 | $556,264 | 0.26% |
| 58 | MONSTER BEVERAGE CORP NEW | MNST | 8,764 | $548,977 | 0.25% |
| 59 | MASTERCARD INCORPORATED | MA | 909 | $510,595 | 0.23% |
| 60 | ISHARES TR | 464287721 | 2,891 | $500,904 | 0.23% |
| 61 | EXXON MOBIL CORP | XOM | 4,484 | $483,377 | 0.22% |
| 62 | QUALCOMM INC | QCOM | 2,994 | $476,849 | 0.22% |
| 63 | ISHARES TR | 46434V621 | 7,304 | $467,003 | 0.21% |
| 64 | INVESCO QQQ TR | IVZ | 843 | $464,931 | 0.21% |
| 65 | AUTODESK INC | ADSK | 1,484 | $459,402 | 0.21% |
| 66 | MORGAN STANLEY | MS-PQ | 3,237 | $455,964 | 0.21% |
| 67 | DISNEY WALT CO | 254687106 | 3,611 | $447,779 | 0.21% |
| 68 | BANK AMERICA CORP | 060505104 | 9,275 | $438,915 | 0.20% |
| 69 | HUBSPOT INC | HUBS | 775 | $431,388 | 0.20% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 4,175 | $421,425 | 0.19% |
| 71 | ABBVIE INC | ABBV | 2,236 | $415,107 | 0.19% |
| 72 | CHUBB LIMITED | CB | 1,394 | $403,870 | 0.19% |
| 73 | DEERE & CO | DE | 760 | $386,623 | 0.18% |
| 74 | NOVARTIS AG | NVSEF | 3,084 | $373,195 | 0.17% |
| 75 | STARBUCKS CORP | SBUX | 4,010 | $367,411 | 0.17% |
| 76 | RTX CORPORATION | RTX | 2,512 | $366,733 | 0.17% |
| 77 | CONOCOPHILLIPS | COP | 4,070 | $365,242 | 0.17% |
| 78 | ABBOTT LABS | ABLZF | 2,667 | $362,688 | 0.17% |
| 79 | CISCO SYS INC | CSCO | 5,203 | $360,993 | 0.17% |
| 80 | SOUTHERN CO | SOMN | 3,872 | $355,576 | 0.16% |
| 81 | ISHARES INC | 46434G103 | 5,891 | $353,662 | 0.16% |
| 82 | AT&T INC | T-PC | 11,917 | $344,892 | 0.16% |
| 83 | LOWES COS INC | 548661107 | 1,506 | $334,198 | 0.15% |
| 84 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,260 | $329,859 | 0.15% |
| 85 | ELI LILLY & CO | LLY | 420 | $327,443 | 0.15% |
| 86 | CINCINNATI FINL CORP | 172062101 | 2,168 | $322,859 | 0.15% |
| 87 | COMCAST CORP NEW | CCZ | 9,017 | $321,816 | 0.15% |
| 88 | SHOPIFY INC | SHOP | 2,772 | $319,750 | 0.15% |
| 89 | VANGUARD INDEX FDS | 922908553 | 3,478 | $309,781 | 0.14% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,926 | $306,882 | 0.14% |
| 91 | JOHNSON CTLS INTL PLC | G51502105 | 2,883 | $304,502 | 0.14% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,320 | $298,967 | 0.14% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 548 | $287,700 | 0.13% |
| 94 | MERCK & CO INC | MRK | 3,553 | $281,254 | 0.13% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 6,391 | $276,556 | 0.13% |
| 96 | GENERAL DYNAMICS CORP | GD | 929 | $270,952 | 0.12% |
| 97 | CHEVRON CORP NEW | CVX | 1,865 | $266,989 | 0.12% |
| 98 | ALTRIA GROUP INC | MO | 4,429 | $259,701 | 0.12% |
| 99 | CATERPILLAR INC | CAT | 658 | $255,314 | 0.12% |
| 100 | BOOKING HOLDINGS INC | BKNG | 43 | $251,360 | 0.12% |
| 101 | NOVO-NORDISK A S | NONOF | 3,614 | $249,438 | 0.11% |
| 102 | AMERICAN INTL GROUP INC | 026874784 | 2,912 | $249,238 | 0.11% |
| 103 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,310 | $240,316 | 0.11% |
| 104 | FACTSET RESH SYS INC | 303075105 | 522 | $233,480 | 0.11% |
| 105 | EXPEDITORS INTL WASH INC | 302130109 | 2,030 | $231,928 | 0.11% |
| 106 | VANGUARD INDEX FDS | 922908363 | 407 | $230,981 | 0.11% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 1,674 | $228,200 | 0.10% |
| 108 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,948 | $228,115 | 0.10% |
| 109 | TEXAS ROADHOUSE INC | TXRH | 1,217 | $228,078 | 0.10% |
| 110 | TRAVELERS COMPANIES INC | TRV | 839 | $224,486 | 0.10% |
| 111 | VANGUARD INDEX FDS | 922908512 | 1,330 | $218,732 | 0.10% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 3,135 | $217,632 | 0.10% |
| 113 | TEXAS INSTRS INC | 882508104 | 1,040 | $215,837 | 0.10% |
| 114 | VANGUARD INDEX FDS | 922908769 | 703 | $213,600 | 0.10% |
| 115 | YUM BRANDS INC | YUM | 1,435 | $212,638 | 0.10% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,515 | $208,999 | 0.10% |
| 117 | SEI INVTS CO | 784117103 | 2,300 | $206,678 | 0.09% |
| 118 | CLOUDFLARE INC | NET | 1,028 | $201,313 | 0.09% |
| 119 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 13,117 | $139,434 | 0.06% |
| 120 | NIO INC | NIOIF | 20,155 | $69,132 | 0.03% |
| 121 | GERON CORP | GERN | 23,500 | $33,135 | 0.02% |
| 122 | FRANKLIN STR PPTYS CORP | 35471R106 | 12,658 | $20,759 | 0.01% |