PACES FERRY WEALTH ADVISORS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
PACES FERRY WEALTH ADVISORS, LLC 13F Holdings
CIK 0001819919 · ATLANTA, GA
As of Sep 30, 2025, PACES FERRY WEALTH ADVISORS, LLC reported
128 positions worth $240.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 634,412 | $20.2M | 8.42% |
| HARBOR INTERNATIONAL COMPOUNDERS ETF | OSEA | — | 533,199 |
|
5.8M6.56% |
| NVIDIA CORP | NVDA | Technology | 76,223 |
4.2M | 5.92% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 519,874 |
4.2M | 5.91% |
| AFLAC INC | AFL | Financial Services | 126,258 |
4.1M | 5.87% |
| APPLE INC | AAPL | Technology | 54,017 |
3.8M | 5.72% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 224,620 |
1.4M | 4.74% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 136,620 | $7.0M | 2.90% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 128,341 | $6.7M | 2.79% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 216,362 | $6.3M | 2.62% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 28,885 | $5.5M | 2.28% |
| AMAZON.COM INC | AMZN | Equity | 23,964 | $5.3M | 2.19% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 10,834 | $5.1M | 2.11% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,911 | $4.6M | 1.92% |
| MICROSOFT CORP | MSFT | Technology | 8,338 | $4.3M | 1.80% |
| VANGUARD VALUE INDEX FUND | VTV | — | 21,507 | $4.0M | 1.67% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 11,104 | $3.5M | 1.46% |
| META PLATFORMS INC | META | Communication Services | 4,399 | $3.2M | 1.34% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 113,902 | $3.2M | 1.32% |
| ALPHABET INC | GOOG | Equity | 13,032 | $3.2M | 1.32% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 10,207 | $3.0M | 1.26% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,376 | $2.9M | 1.21% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 31,975 | $2.9M | 1.19% |
| ALPHABET INC | GOOGL | Equity | 11,675 | $2.8M | 1.18% |
| VISA INC-CLASS A SHARES | V | Financial Services | 6,716 | $2.3M | 0.95% |