Paces Ferry Wealth Advisors, LLC Portfolio Holdings

Paces Ferry Wealth Advisors, LLC

  • $187 Million
  • Q1 2025

Paces Ferry Wealth Advisors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $187 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $14.8M, Aflac Inc with a value of $14M, Schwab Strategic Tr Us Dividen with a value of $12.6M, Apple Inc. with a value of $12.4M, and Jp Morgan ETF Tr Ultra Short I with a value of $11M.

Examining the 13F form we can see an decrease of $9.02M in the current position value, from $196M to 187M.

Below you can find more details about Paces Ferry Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $187 Million
ETFs: $91.4 Million
Technology: $33.5 Million
Financial Services: $24.7 Million
Consumer Cyclical: $9.27 Million
Healthcare: $9.01 Million
Communication Services: $8.85 Million
Industrials: $5.25 Million
Consumer Defensive: $2.84 Million
Other: $2.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Million 7.92% of portfolio
590,986
Q1 2025 Added 3.16%
$66.1B
$14 Million 7.51% of portfolio
126,265
Q1 2025 Added 0.0%
$0
$12.6 Million 6.71% of portfolio
448,888
Q1 2025 Added 4.7%
$3.43T
$12.4 Million 6.65% of portfolio
55,972
Q1 2025 Reduced 1.89%
$0
$11 Million 5.87% of portfolio
216,860
Q1 2025 Added 3.66%
$397B
$8.46 Million 4.53% of portfolio
78,060
Q1 2025 Added 0.5%
$0
$6.68 Million 3.57% of portfolio
130,875
Q1 2025 Added 4.72%
$0
$5.76 Million 3.08% of portfolio
216,866
Q1 2025 Reduced 0.91%
$2.28T
$4.63 Million 2.47% of portfolio
24,320
Q1 2025 Reduced 0.52%
$0
$4.53 Million 2.42% of portfolio
26,153
Q1 2025 Added 4.79%
$0
$4.32 Million 2.31% of portfolio
7,680
Q1 2025 Reduced 3.74%
$0
$3.91 Million 2.09% of portfolio
10,826
Q1 2025 Reduced 0.26%
$0
$3.74 Million 2.0% of portfolio
21,654
Q1 2025 Added 0.44%
$3.72T
$3.18 Million 1.7% of portfolio
8,466
Q1 2025 Reduced 3.08%
$868B
$2.89 Million 1.55% of portfolio
11,783
Q1 2025 Added 2.86%
$0
$2.8 Million 1.5% of portfolio
119,704
Q1 2025 Reduced 1.0%
$0
$2.64 Million 1.41% of portfolio
28,974
Q1 2025 Added 11.96%
$587B
$2.55 Million 1.37% of portfolio
7,288
Q1 2025 Reduced 1.09%
$1.62T
$2.53 Million 1.35% of portfolio
4,389
Q1 2025 Reduced 0.93%
$0
$2.49 Million 1.33% of portfolio
4,447
Q1 2025 Reduced 0.34%
$0
$2.15 Million 1.15% of portfolio
8,531
Q1 2025 Added 9.67%
$1.1T
$2.07 Million 1.11% of portfolio
13,247
Q1 2025 Reduced 1.25%
$380B
$1.87 Million 1.0% of portfolio
5,103
Q1 2025 Reduced 1.33%
$1.07T
$1.79 Million 0.96% of portfolio
11,568
Q1 2025 Reduced 0.82%
$192B
$1.73 Million 0.93% of portfolio
3,497
Q1 2025 Reduced 0.4%
$631B
$1.74 Million 0.93% of portfolio
3,267
Q1 2025 Added 0.12%
$0
$1.72 Million 0.92% of portfolio
77,962
Q1 2025 Reduced 0.08%
$0
$1.61 Million 0.86% of portfolio
16,098
Q1 2025 Reduced 4.05%
$0
$1.49 Million 0.8% of portfolio
7,467
Q1 2025 Reduced 0.74%
$39.9B
$1.39 Million 0.75% of portfolio
6,022
Q4 2024 Reduced 0.08%
$408B
$1.34 Million 0.72% of portfolio
8,089
Q1 2025 Added 8.29%
$272B
$1.15 Million 0.62% of portfolio
4,288
Q1 2025 Added 2.31%
$577B
$1.14 Million 0.61% of portfolio
1,218
Q1 2025 Reduced 2.79%
$33B
$1.09 Million 0.58% of portfolio
19,855
Q1 2025 Reduced 0.42%
$0
$1.06 Million 0.57% of portfolio
7,015
Q1 2025 Added 0.01%
$437B
$1.01 Million 0.54% of portfolio
1,069
Q1 2025 Reduced 0.19%
$640B
$955,000 0.51% of portfolio
6,837
Q1 2025 Reduced 1.91%
$0
$904,000 0.48% of portfolio
7,011
Q1 2025 Reduced 0.74%
$996B
$876,000 0.47% of portfolio
3,383
Q1 2025 Reduced 11.42%
$0
$870,000 0.47% of portfolio
8,258
Q1 2025 Reduced 2.05%
$992M
$880,000 0.47% of portfolio
105,446
Q2 2023 Reduced 12.45%
$111B
$848,000 0.45% of portfolio
5,068
Q1 2025 Reduced 0.12%
$83.3B
$820,000 0.44% of portfolio
8,521
Q1 2025 Added 0.02%
$0
$753,000 0.4% of portfolio
17,122
Q1 2025 Added 4.66%
$0
$754,000 0.4% of portfolio
8,873
Q1 2025 Reduced 0.83%
$211B
$724,000 0.39% of portfolio
910
Q1 2025 Reduced 1.62%
$0
$710,000 0.38% of portfolio
2,315
Q1 2025 Reduced 2.44%
$0
$700,000 0.37% of portfolio
13,334
Q1 2025 Added 9.78%
$118B
$655,000 0.35% of portfolio
1,352
Q1 2025 Added 9.39%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $187 Million
  • Prior Value $196 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
Track This Portfolio

Track Paces Ferry Wealth Advisors, LLC Portfolio

Follow Paces Ferry Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paces Ferry Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paces Ferry Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email