Filed: 8/14/2025ACC: 0001986042-25-000013
📋 What this filing means
PACES FERRY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $217.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$217.68M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$80.58M37.0%
US LCAP GR ETF$18.84M8.7%
INTERNATNAL COMP$15.57M7.2%
US DIVIDEND EQ$13.41M6.2%
ULTRA SHRT ETF$11.29M5.2%
FLTG RATE NT ETF$6.93M3.2%
US LCAP VA ETF$6.01M2.8%
Portfolio Concentration
Top 3$47.83M22.0%
4–10$66.00M30.3%
11–25$48.98M22.5%
Rest$54.87M25.2%
Top 3 weight
22.0%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
SCHWAB STRATEGIC TR
SOLEShares645K
TypeSH
Market value$18.84M
8.66%
Sole
0.00
Shared
0.00
None
645K
HARBOR ETF TRUST
SOLEShares532.04K
TypeSH
Market value$15.57M
7.15%
Sole
0.00
Shared
0.00
None
532.04K
SCHWAB STRATEGIC TR
SOLEShares506.15K
TypeSH
Market value$13.41M
6.16%
Sole
0.00
Shared
0.00
None
506.15K
AFLAC INC
SOLEShares126.26K
TypeSH
Market value$13.32M
6.12%
Sole
0.00
Shared
0.00
None
126.26K
NVIDIA CORPORATION
SOLEShares76.39K
TypeSH
Market value$12.07M
5.54%
Sole
0.00
Shared
0.00
None
76.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares222.77K
TypeSH
Market value$11.29M
5.19%
Sole
0.00
Shared
0.00
None
222.77K
APPLE INC
SOLEShares54.22K
TypeSH
Market value$11.12M
5.11%
Sole
0.00
Shared
0.00
None
54.22K
ISHARES TR
SOLEShares135.83K
TypeSH
Market value$6.93M
3.18%
Sole
0.00
Shared
0.00
None
135.83K
SCHWAB STRATEGIC TR
SOLEShares217.27K
TypeSH
Market value$6.01M
2.76%
Sole
0.00
Shared
0.00
None
217.27K
AMAZON COM INC
SOLEShares24K
TypeSH
Market value$5.26M
2.42%
Sole
0.00
Shared
0.00
None
24K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.72K
TypeSH
Market value$5.22M
2.40%
Sole
0.00
Shared
0.00
None
28.72K
ISHARES TR
SOLEShares10.83K
TypeSH
Market value$4.60M
2.11%
Sole
0.00
Shared
0.00
None
10.83K
ISHARES TR
SOLEShares7.05K
TypeSH
Market value$4.38M
2.01%
Sole
0.00
Shared
0.00
None
7.05K
MICROSOFT CORP
SOLEShares8.34K
TypeSH
Market value$4.15M
1.90%
Sole
0.00
Shared
0.00
None
8.34K
VANGUARD INDEX FDS
SOLEShares21.65K
TypeSH
Market value$3.83M
1.76%
Sole
0.00
Shared
0.00
None
21.65K
JPMORGAN CHASE & CO.
SOLEShares11.10K
TypeSH
Market value$3.22M
1.48%
Sole
0.00
Shared
0.00
None
11.10K
META PLATFORMS INC
SOLEShares4.20K
TypeSH
Market value$3.10M
1.42%
Sole
0.00
Shared
0.00
None
4.20K
SCHWAB STRATEGIC TR
SOLEShares115.61K
TypeSH
Market value$2.92M
1.34%
Sole
0.00
Shared
0.00
None
115.61K
VANGUARD INDEX FDS
SOLEShares10.16K
TypeSH
Market value$2.81M
1.29%
Sole
0.00
Shared
0.00
None
10.16K
ISHARES TR
SOLEShares31.47K
TypeSH
Market value$2.78M
1.28%
Sole
0.00
Shared
0.00
None
31.47K
SPDR S&P 500 ETF TR
SOLEShares4.46K
TypeSH
Market value$2.75M
1.27%
Sole
0.00
Shared
0.00
None
4.46K
ROPER TECHNOLOGIES INC
SOLEShares4.49K
TypeSH
Market value$2.55M
1.17%
Sole
0.00
Shared
0.00
None
4.49K
VISA INC
SOLEShares6.72K
TypeSH
Market value$2.38M
1.10%
Sole
0.00
Shared
0.00
None
6.72K
ALPHABET INC
SOLEShares13.10K
TypeSH
Market value$2.32M
1.07%
Sole
0.00
Shared
0.00
None
13.10K
ALPHABET INC
SOLEShares11.16K
TypeSH
Market value$1.97M
0.90%
Sole
0.00
Shared
0.00
None
11.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 645K | SH | $18.84M 8.66% | 0.00 | 0.00 | 645K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 532.04K | SH | $15.57M 7.15% | 0.00 | 0.00 | 532.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 506.15K | SH | $13.41M 6.16% | 0.00 | 0.00 | 506.15K |
AFLAC INCSOLE | COM | 126.26K | SH | $13.32M 6.12% | 0.00 | 0.00 | 126.26K |
NVIDIA CORPORATIONSOLE | COM | 76.39K | SH | $12.07M 5.54% | 0.00 | 0.00 | 76.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 222.77K | SH | $11.29M 5.19% | 0.00 | 0.00 | 222.77K |
APPLE INCSOLE | COM | 54.22K | SH | $11.12M 5.11% | 0.00 | 0.00 | 54.22K |
ISHARES TRSOLE | FLTG RATE NT ETF | 135.83K | SH | $6.93M 3.18% | 0.00 | 0.00 | 135.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 217.27K | SH | $6.01M 2.76% | 0.00 | 0.00 | 217.27K |
AMAZON COM INCSOLE | COM | 24K | SH | $5.26M 2.42% | 0.00 | 0.00 | 24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.72K | SH | $5.22M 2.40% | 0.00 | 0.00 | 28.72K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.83K | SH | $4.60M 2.11% | 0.00 | 0.00 | 10.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.05K | SH | $4.38M 2.01% | 0.00 | 0.00 | 7.05K |
MICROSOFT CORPSOLE | COM | 8.34K | SH | $4.15M 1.90% | 0.00 | 0.00 | 8.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.65K | SH | $3.83M 1.76% | 0.00 | 0.00 | 21.65K |
JPMORGAN CHASE & CO.SOLE | COM | 11.10K | SH | $3.22M 1.48% | 0.00 | 0.00 | 11.10K |
META PLATFORMS INCSOLE | CL A | 4.20K | SH | $3.10M 1.42% | 0.00 | 0.00 | 4.20K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 115.61K | SH | $2.92M 1.34% | 0.00 | 0.00 | 115.61K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.16K | SH | $2.81M 1.29% | 0.00 | 0.00 | 10.16K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.47K | SH | $2.78M 1.28% | 0.00 | 0.00 | 31.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.46K | SH | $2.75M 1.27% | 0.00 | 0.00 | 4.46K |
ROPER TECHNOLOGIES INCSOLE | COM | 4.49K | SH | $2.55M 1.17% | 0.00 | 0.00 | 4.49K |
VISA INCSOLE | COM CL A | 6.72K | SH | $2.38M 1.10% | 0.00 | 0.00 | 6.72K |
ALPHABET INCSOLE | CAP STK CL C | 13.10K | SH | $2.32M 1.07% | 0.00 | 0.00 | 13.10K |
ALPHABET INCSOLE | CAP STK CL A | 11.16K | SH | $1.97M 0.90% | 0.00 | 0.00 | 11.16K |
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