Institutional Manager · CIK 0001819919
PACES FERRY WEALTH ADVISORS, LLC
ATLANTA, GA · File #028-20415
Latest AUM
$246.3M
Positions
132
Top-10 Concentration
58.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464288646 | +47,317 | +$2.5M | $0 |
| REDUCE | ISHARES TR | 464287432 | -25,765 | -$2.2M | -$70,663 |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +50,728 | +$1.4M | +$67,584 |
| ADD | NETFLIX INC | NFLX | +11,379 | +$1.1M | -$1.4M |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +17,776 | +$899,288 | -$31,447 |
| ADD | ISHARES TR | 46429B655 | +15,714 | +$799,214 | -$30,740 |
| REDUCE | PIMCO ETF TR | 72201R866 | -13,991 | -$733,268 | +$16,685 |
| NEW | ISHARES TR | 464287598 | +2,759 | +$580,233 | $0 |
| ADD | SERVICENOW INC | NOW | +3,314 | +$507,672 | -$694,984 |
| NEW | AMERICAN CENTY ETF TR | 025072133 | +6,816 | +$485,299 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025132 pos · $246.3M
- 13F HOLDINGS REPORTQ/E Sep 2025128 pos · $240.3M
- 13F HOLDINGS REPORTQ/E Jun 2025122 pos · $217.7M
- 13F HOLDINGS REPORTQ/E Mar 2025123 pos · $201.0M
- 13F HOLDINGS REPORTQ/E Dec 2024131 pos · $205.7M
- 13F HOLDINGS REPORTQ/E Sep 2024119 pos · $173.8M
- 13F HOLDINGS REPORTQ/E Jun 2024113 pos · $165.8M
- 13F HOLDINGS REPORTQ/E Mar 2024111 pos · $156.1M
- 13F HOLDINGS REPORTQ/E Dec 2023105 pos · $126.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 641,395 | $20.9M | 9.65% |
| 2 | HARBOR ETF TRUST | 41151J885 | 543,808 | $16.5M | 7.58% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 570,602 | $15.7M | 7.22% |
| 4 | APPLE INC | AAPL | 54,196 | $14.7M | 6.79% |
| 5 | NVIDIA CORPORATION | NVDA | 75,200 | $14.0M | 6.47% |
| 6 | AFLAC INC | AFL | 124,444 | $13.7M | 6.33% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 242,396 | $12.3M | 5.65% |
| 8 | ISHARES TR | 46429B655 | 152,334 | $7.7M | 3.57% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 213,781 | $6.3M | 2.92% |
| 10 | PIMCO ETF TR | 72201R866 | 114,350 | $6.0M | 2.76% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,953 | $5.7M | 2.65% |
| 12 | AMAZON COM INC | AMZN | 23,638 | $5.5M | 2.52% |
| 13 | ISHARES TR | 464287614 | 10,789 | $5.1M | 2.35% |
| 14 | ISHARES TR | 464287200 | 6,839 | $4.7M | 2.16% |
| 15 | VANGUARD INDEX FDS | 922908744 | 21,669 | $4.1M | 1.91% |
| 16 | ALPHABET INC | GOOG | 12,688 | $4.0M | 1.84% |
| 17 | MICROSOFT CORP | MSFT | 8,038 | $3.9M | 1.79% |
| 18 | ALPHABET INC | GOOG | 11,732 | $3.7M | 1.69% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 11,000 | $3.5M | 1.63% |
| 20 | VANGUARD INDEX FDS | 922908595 | 10,700 | $3.2M | 1.49% |