Filed: 2/11/2025ACC: 0001986042-25-000004
📋 What this filing means
PACES FERRY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $205.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$205.74M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$80.62M39.2%
US LCAP GR ETF$15.97M7.8%
US DIVIDEND EQ$11.71M5.7%
ULTRA SHRT ETF$10.54M5.1%
INTERNATNAL COMP$9.36M4.5%
FLTG RATE NT ETF$6.36M3.1%
US LCAP VA ETF$5.71M2.8%
Portfolio Concentration
Top 3$43.31M21.1%
4–10$59.47M28.9%
11–25$45.87M22.3%
Rest$57.09M27.7%
Top 3 weight
21.1%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
SCHWAB STRATEGIC TR
SOLEShares572.90K
TypeSH
Market value$15.97M
7.76%
Sole
0.00
Shared
0.00
None
572.90K
APPLE INC
SOLEShares57.05K
TypeSH
Market value$14.29M
6.94%
Sole
0.00
Shared
0.00
None
57.05K
AFLAC INC
SOLEShares126.26K
TypeSH
Market value$13.06M
6.35%
Sole
0.00
Shared
0.00
None
126.26K
SCHWAB STRATEGIC TR
SOLEShares428.73K
TypeSH
Market value$11.71M
5.69%
Sole
0.00
Shared
0.00
None
428.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares209.20K
TypeSH
Market value$10.54M
5.12%
Sole
0.00
Shared
0.00
None
209.20K
NVIDIA CORPORATION
SOLEShares77.67K
TypeSH
Market value$10.43M
5.07%
Sole
0.00
Shared
0.00
None
77.67K
HARBOR ETF TRUST
SOLEShares362K
TypeSH
Market value$9.36M
4.55%
Sole
0.00
Shared
0.00
None
362K
ISHARES TR
SOLEShares124.98K
TypeSH
Market value$6.36M
3.09%
Sole
0.00
Shared
0.00
None
124.98K
SCHWAB STRATEGIC TR
SOLEShares218.87K
TypeSH
Market value$5.71M
2.77%
Sole
0.00
Shared
0.00
None
218.87K
AMAZON COM INC
SOLEShares24.45K
TypeSH
Market value$5.36M
2.61%
Sole
0.00
Shared
0.00
None
24.45K
ISHARES TR
SOLEShares7.98K
TypeSH
Market value$4.70M
2.28%
Sole
0.00
Shared
0.00
None
7.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.96K
TypeSH
Market value$4.37M
2.13%
Sole
0.00
Shared
0.00
None
24.96K
ISHARES TR
SOLEShares10.85K
TypeSH
Market value$4.36M
2.12%
Sole
0.00
Shared
0.00
None
10.85K
MICROSOFT CORP
SOLEShares8.73K
TypeSH
Market value$3.68M
1.79%
Sole
0.00
Shared
0.00
None
8.73K
VANGUARD INDEX FDS
SOLEShares21.56K
TypeSH
Market value$3.65M
1.77%
Sole
0.00
Shared
0.00
None
21.56K
SCHWAB STRATEGIC TR
SOLEShares120.91K
TypeSH
Market value$3.13M
1.52%
Sole
0.00
Shared
0.00
None
120.91K
JPMORGAN CHASE & CO.
SOLEShares11.46K
TypeSH
Market value$2.75M
1.33%
Sole
0.00
Shared
0.00
None
11.46K
SPDR S&P 500 ETF TR
SOLEShares4.46K
TypeSH
Market value$2.61M
1.27%
Sole
0.00
Shared
0.00
None
4.46K
META PLATFORMS INC
SOLEShares4.43K
TypeSH
Market value$2.59M
1.26%
Sole
0.00
Shared
0.00
None
4.43K
ALPHABET INC
SOLEShares13.41K
TypeSH
Market value$2.55M
1.24%
Sole
0.00
Shared
0.00
None
13.41K
THE TRADE DESK INC
SOLEShares19.94K
TypeSH
Market value$2.34M
1.14%
Sole
0.00
Shared
0.00
None
19.94K
ROPER TECHNOLOGIES INC
SOLEShares4.49K
TypeSH
Market value$2.33M
1.13%
Sole
0.00
Shared
0.00
None
4.49K
VISA INC
SOLEShares7.37K
TypeSH
Market value$2.33M
1.13%
Sole
0.00
Shared
0.00
None
7.37K
ISHARES TR
SOLEShares25.88K
TypeSH
Market value$2.26M
1.10%
Sole
0.00
Shared
0.00
None
25.88K
ALPHABET INC
SOLEShares11.66K
TypeSH
Market value$2.21M
1.07%
Sole
0.00
Shared
0.00
None
11.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 572.90K | SH | $15.97M 7.76% | 0.00 | 0.00 | 572.90K |
APPLE INCSOLE | COM | 57.05K | SH | $14.29M 6.94% | 0.00 | 0.00 | 57.05K |
AFLAC INCSOLE | COM | 126.26K | SH | $13.06M 6.35% | 0.00 | 0.00 | 126.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 428.73K | SH | $11.71M 5.69% | 0.00 | 0.00 | 428.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 209.20K | SH | $10.54M 5.12% | 0.00 | 0.00 | 209.20K |
NVIDIA CORPORATIONSOLE | COM | 77.67K | SH | $10.43M 5.07% | 0.00 | 0.00 | 77.67K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 362K | SH | $9.36M 4.55% | 0.00 | 0.00 | 362K |
ISHARES TRSOLE | FLTG RATE NT ETF | 124.98K | SH | $6.36M 3.09% | 0.00 | 0.00 | 124.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 218.87K | SH | $5.71M 2.77% | 0.00 | 0.00 | 218.87K |
AMAZON COM INCSOLE | COM | 24.45K | SH | $5.36M 2.61% | 0.00 | 0.00 | 24.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.98K | SH | $4.70M 2.28% | 0.00 | 0.00 | 7.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.96K | SH | $4.37M 2.13% | 0.00 | 0.00 | 24.96K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.85K | SH | $4.36M 2.12% | 0.00 | 0.00 | 10.85K |
MICROSOFT CORPSOLE | COM | 8.73K | SH | $3.68M 1.79% | 0.00 | 0.00 | 8.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.56K | SH | $3.65M 1.77% | 0.00 | 0.00 | 21.56K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 120.91K | SH | $3.13M 1.52% | 0.00 | 0.00 | 120.91K |
JPMORGAN CHASE & CO.SOLE | COM | 11.46K | SH | $2.75M 1.33% | 0.00 | 0.00 | 11.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.46K | SH | $2.61M 1.27% | 0.00 | 0.00 | 4.46K |
META PLATFORMS INCSOLE | CL A | 4.43K | SH | $2.59M 1.26% | 0.00 | 0.00 | 4.43K |
ALPHABET INCSOLE | CAP STK CL C | 13.41K | SH | $2.55M 1.24% | 0.00 | 0.00 | 13.41K |
THE TRADE DESK INCSOLE | COM CL A | 19.94K | SH | $2.34M 1.14% | 0.00 | 0.00 | 19.94K |
ROPER TECHNOLOGIES INCSOLE | COM | 4.49K | SH | $2.33M 1.13% | 0.00 | 0.00 | 4.49K |
VISA INCSOLE | COM CL A | 7.37K | SH | $2.33M 1.13% | 0.00 | 0.00 | 7.37K |
ISHARES TRSOLE | 20 YR TR BD ETF | 25.88K | SH | $2.26M 1.10% | 0.00 | 0.00 | 25.88K |
ALPHABET INCSOLE | CAP STK CL A | 11.66K | SH | $2.21M 1.07% | 0.00 | 0.00 | 11.66K |
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