PACES FERRY WEALTH ADVISORS, LLC

PrivateCIK: 1819919

Location

ATLANTA, GA

127

Positions

$241.13M

Total AUM (reported)

3.85M

Total Shares

Allocation by class

COM$80.73M33.5%

US LCAP GR ETF$19.94M8.3%

US DIVIDEND EQ$17.81M7.4%

INTERNATNAL COMP$16.82M7.0%

ULTRA SHRT ETF$13.18M5.5%

FLTG RATE NT ETF$8.29M3.4%

US LCAP VA ETF$6.43M2.7%

Portfolio Concentration

Top 3$54.56M22.6%

4–10$73.82M30.6%

11–25$54.98M22.8%

Rest$57.77M24.0%

Top 3 weight

22.6%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 3.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings127

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares684.53K

TypeSH

Market value$19.94M

8.27%

Sole

0.00

Shared

0.00

None

684.53K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares580.46K

TypeSH

Market value$17.81M

7.39%

Sole

0.00

Shared

0.00

None

580.46K

HARBOR ETF TRUST

SOLE

INTERNATNAL COMP

Shares580.87K

TypeSH

Market value$16.82M

6.97%

Sole

0.00

Shared

0.00

None

580.87K

APPLE INC

SOLE

COM

Shares54.56K

TypeSH

Market value$13.85M

5.74%

Sole

0.00

Shared

0.00

None

54.56K

NVIDIA CORPORATION

SOLE

COM

Shares76.12K

TypeSH

Market value$13.28M

5.51%

Sole

0.00

Shared

0.00

None

76.12K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares260.51K

TypeSH

Market value$13.18M

5.47%

Sole

0.00

Shared

0.00

None

260.51K

AFLAC INC

SOLE

COM

Shares114.76K

TypeSH

Market value$12.59M

5.22%

Sole

0.00

Shared

0.00

None

114.76K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares162.79K

TypeSH

Market value$8.29M

3.44%

Sole

0.00

Shared

0.00

None

162.79K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares210.78K

TypeSH

Market value$6.43M

2.67%

Sole

0.00

Shared

0.00

None

210.78K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares32.30K

TypeSH

Market value$6.20M

2.57%

Sole

0.00

Shared

0.00

None

32.30K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares114.35K

TypeSH

Market value$5.97M

2.47%

Sole

0.00

Shared

0.00

None

114.35K

AMAZON COM INC

SOLE

COM

Shares23.81K

TypeSH

Market value$4.96M

2.06%

Sole

0.00

Shared

0.00

None

23.81K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.68K

TypeSH

Market value$4.55M

1.89%

Sole

0.00

Shared

0.00

None

10.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.81K

TypeSH

Market value$4.45M

1.85%

Sole

0.00

Shared

0.00

None

6.81K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares21.74K

TypeSH

Market value$4.26M

1.77%

Sole

0.00

Shared

0.00

None

21.74K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.02K

TypeSH

Market value$3.73M

1.55%

Sole

0.00

Shared

0.00

None

13.02K

ALPHABET INC

SOLE

CAP STK CL A

Shares12.03K

TypeSH

Market value$3.46M

1.43%

Sole

0.00

Shared

0.00

None

12.03K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares62.57K

TypeSH

Market value$3.29M

1.36%

Sole

0.00

Shared

0.00

None

62.57K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares10.78K

TypeSH

Market value$3.26M

1.35%

Sole

0.00

Shared

0.00

None

10.78K

JPMORGAN CHASE & CO

SOLE

COM

Shares10.96K

TypeSH

Market value$3.22M

1.34%

Sole

0.00

Shared

0.00

None

10.96K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares110.65K

TypeSH

Market value$3.22M

1.33%

Sole

0.00

Shared

0.00

None

110.65K

MICROSOFT CORP

SOLE

COM

Shares8.04K

TypeSH

Market value$2.98M

1.23%

Sole

0.00

Shared

0.00

None

8.04K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares4.56K

TypeSH

Market value$2.97M

1.23%

Sole

0.00

Shared

0.00

None

4.56K

META PLATFORMS INC

SOLE

CL A

Shares4.46K

TypeSH

Market value$2.55M

1.06%

Sole

0.00

Shared

0.00

None

4.46K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares8.50K

TypeSH

Market value$2.11M

0.87%

Sole

0.00

Shared

0.00

None

8.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	684.53K	SH	$19.94M 8.27%	684.53K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	580.46K	SH	$17.81M 7.39%	580.46K
HARBOR ETF TRUSTSOLE	INTERNATNAL COMP	580.87K	SH	$16.82M 6.97%	580.87K
APPLE INCSOLE	COM	54.56K	SH	$13.85M 5.74%	54.56K
NVIDIA CORPORATIONSOLE	COM	76.12K	SH	$13.28M 5.51%	76.12K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	260.51K	SH	$13.18M 5.47%	260.51K
AFLAC INCSOLE	COM	114.76K	SH	$12.59M 5.22%	114.76K
ISHARES TRSOLE	FLTG RATE NT ETF	162.79K	SH	$8.29M 3.44%	162.79K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	210.78K	SH	$6.43M 2.67%	210.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	32.30K	SH	$6.20M 2.57%	32.30K
PIMCO ETF TRSOLE	INTER MUN BD ACT	114.35K	SH	$5.97M 2.47%	114.35K
AMAZON COM INCSOLE	COM	23.81K	SH	$4.96M 2.06%	23.81K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.68K	SH	$4.55M 1.89%	10.68K
ISHARES TRSOLE	CORE S&P500 ETF	6.81K	SH	$4.45M 1.85%	6.81K
VANGUARD INDEX FDSSOLE	VALUE ETF	21.74K	SH	$4.26M 1.77%	21.74K
ALPHABET INCSOLE	CAP STK CL C	13.02K	SH	$3.73M 1.55%	13.02K
ALPHABET INCSOLE	CAP STK CL A	12.03K	SH	$3.46M 1.43%	12.03K
ISHARES TRSOLE	ISHS 1-5YR INVS	62.57K	SH	$3.29M 1.36%	62.57K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	10.78K	SH	$3.26M 1.35%	10.78K
JPMORGAN CHASE & COSOLE	COM	10.96K	SH	$3.22M 1.34%	10.96K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	110.65K	SH	$3.22M 1.33%	110.65K
MICROSOFT CORPSOLE	COM	8.04K	SH	$2.98M 1.23%	8.04K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	4.56K	SH	$2.97M 1.23%	4.56K
META PLATFORMS INCSOLE	CL A	4.46K	SH	$2.55M 1.06%	4.46K
ISHARES TRSOLE	RUSSELL 2000 ETF	8.50K	SH	$2.11M 0.87%	8.50K

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