Filed: 5/14/2025ACC: 0001986042-25-000008
📋 What this filing means
PACES FERRY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $200.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$200.95M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$76.02M37.8%
US LCAP GR ETF$14.80M7.4%
INTERNATNAL COMP$13.73M6.8%
US DIVIDEND EQ$12.55M6.2%
ULTRA SHRT ETF$10.98M5.5%
FLTG RATE NT ETF$6.68M3.3%
US LCAP VA ETF$5.76M2.9%
Portfolio Concentration
Top 3$42.57M21.2%
4–10$61.50M30.6%
11–25$44.31M22.1%
Rest$52.58M26.2%
Top 3 weight
21.2%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
SCHWAB STRATEGIC TR
SOLEShares590.99K
TypeSH
Market value$14.80M
7.36%
Sole
0.00
Shared
0.00
None
590.99K
AFLAC INC
SOLEShares126.27K
TypeSH
Market value$14.04M
6.99%
Sole
0.00
Shared
0.00
None
126.27K
HARBOR ETF TRUST
SOLEShares517.37K
TypeSH
Market value$13.73M
6.83%
Sole
0.00
Shared
0.00
None
517.37K
SCHWAB STRATEGIC TR
SOLEShares448.89K
TypeSH
Market value$12.55M
6.25%
Sole
0.00
Shared
0.00
None
448.89K
APPLE INC
SOLEShares55.97K
TypeSH
Market value$12.43M
6.19%
Sole
0.00
Shared
0.00
None
55.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares216.86K
TypeSH
Market value$10.98M
5.46%
Sole
0.00
Shared
0.00
None
216.86K
NVIDIA CORPORATION
SOLEShares78.06K
TypeSH
Market value$8.46M
4.21%
Sole
0.00
Shared
0.00
None
78.06K
ISHARES TR
SOLEShares130.88K
TypeSH
Market value$6.68M
3.32%
Sole
0.00
Shared
0.00
None
130.88K
SCHWAB STRATEGIC TR
SOLEShares216.87K
TypeSH
Market value$5.76M
2.87%
Sole
0.00
Shared
0.00
None
216.87K
AMAZON COM INC
SOLEShares24.32K
TypeSH
Market value$4.63M
2.30%
Sole
0.00
Shared
0.00
None
24.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.15K
TypeSH
Market value$4.53M
2.25%
Sole
0.00
Shared
0.00
None
26.15K
ISHARES TR
SOLEShares7.68K
TypeSH
Market value$4.32M
2.15%
Sole
0.00
Shared
0.00
None
7.68K
ISHARES TR
SOLEShares10.83K
TypeSH
Market value$3.91M
1.95%
Sole
0.00
Shared
0.00
None
10.83K
VANGUARD INDEX FDS
SOLEShares21.65K
TypeSH
Market value$3.74M
1.86%
Sole
0.00
Shared
0.00
None
21.65K
MICROSOFT CORP
SOLEShares8.47K
TypeSH
Market value$3.18M
1.58%
Sole
0.00
Shared
0.00
None
8.47K
JPMORGAN CHASE & CO.
SOLEShares11.78K
TypeSH
Market value$2.89M
1.44%
Sole
0.00
Shared
0.00
None
11.78K
SCHWAB STRATEGIC TR
SOLEShares119.70K
TypeSH
Market value$2.80M
1.40%
Sole
0.00
Shared
0.00
None
119.70K
ROPER TECHNOLOGIES INC
SOLEShares4.49K
TypeSH
Market value$2.65M
1.32%
Sole
0.00
Shared
0.00
None
4.49K
ISHARES TR
SOLEShares28.97K
TypeSH
Market value$2.64M
1.31%
Sole
0.00
Shared
0.00
None
28.97K
VISA INC
SOLEShares7.29K
TypeSH
Market value$2.55M
1.27%
Sole
0.00
Shared
0.00
None
7.29K
META PLATFORMS INC
SOLEShares4.39K
TypeSH
Market value$2.53M
1.26%
Sole
0.00
Shared
0.00
None
4.39K
SPDR S&P 500 ETF TR
SOLEShares4.45K
TypeSH
Market value$2.49M
1.24%
Sole
0.00
Shared
0.00
None
4.45K
VANGUARD INDEX FDS
SOLEShares8.53K
TypeSH
Market value$2.15M
1.07%
Sole
0.00
Shared
0.00
None
8.53K
ALPHABET INC
SOLEShares13.25K
TypeSH
Market value$2.07M
1.03%
Sole
0.00
Shared
0.00
None
13.25K
HOME DEPOT INC
SOLEShares5.10K
TypeSH
Market value$1.87M
0.93%
Sole
0.00
Shared
0.00
None
5.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 590.99K | SH | $14.80M 7.36% | 0.00 | 0.00 | 590.99K |
AFLAC INCSOLE | COM | 126.27K | SH | $14.04M 6.99% | 0.00 | 0.00 | 126.27K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 517.37K | SH | $13.73M 6.83% | 0.00 | 0.00 | 517.37K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 448.89K | SH | $12.55M 6.25% | 0.00 | 0.00 | 448.89K |
APPLE INCSOLE | COM | 55.97K | SH | $12.43M 6.19% | 0.00 | 0.00 | 55.97K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 216.86K | SH | $10.98M 5.46% | 0.00 | 0.00 | 216.86K |
NVIDIA CORPORATIONSOLE | COM | 78.06K | SH | $8.46M 4.21% | 0.00 | 0.00 | 78.06K |
ISHARES TRSOLE | FLTG RATE NT ETF | 130.88K | SH | $6.68M 3.32% | 0.00 | 0.00 | 130.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 216.87K | SH | $5.76M 2.87% | 0.00 | 0.00 | 216.87K |
AMAZON COM INCSOLE | COM | 24.32K | SH | $4.63M 2.30% | 0.00 | 0.00 | 24.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.15K | SH | $4.53M 2.25% | 0.00 | 0.00 | 26.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.68K | SH | $4.32M 2.15% | 0.00 | 0.00 | 7.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.83K | SH | $3.91M 1.95% | 0.00 | 0.00 | 10.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.65K | SH | $3.74M 1.86% | 0.00 | 0.00 | 21.65K |
MICROSOFT CORPSOLE | COM | 8.47K | SH | $3.18M 1.58% | 0.00 | 0.00 | 8.47K |
JPMORGAN CHASE & CO.SOLE | COM | 11.78K | SH | $2.89M 1.44% | 0.00 | 0.00 | 11.78K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 119.70K | SH | $2.80M 1.40% | 0.00 | 0.00 | 119.70K |
ROPER TECHNOLOGIES INCSOLE | COM | 4.49K | SH | $2.65M 1.32% | 0.00 | 0.00 | 4.49K |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.97K | SH | $2.64M 1.31% | 0.00 | 0.00 | 28.97K |
VISA INCSOLE | COM CL A | 7.29K | SH | $2.55M 1.27% | 0.00 | 0.00 | 7.29K |
META PLATFORMS INCSOLE | CL A | 4.39K | SH | $2.53M 1.26% | 0.00 | 0.00 | 4.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.45K | SH | $2.49M 1.24% | 0.00 | 0.00 | 4.45K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.53K | SH | $2.15M 1.07% | 0.00 | 0.00 | 8.53K |
ALPHABET INCSOLE | CAP STK CL C | 13.25K | SH | $2.07M 1.03% | 0.00 | 0.00 | 13.25K |
HOME DEPOT INCSOLE | COM | 5.10K | SH | $1.87M 0.93% | 0.00 | 0.00 | 5.10K |
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