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%
$64.6B
$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%
$3.22T
$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%
$349B
$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%
$2.12T
$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%
$3.49T
$3.18 Million 1.7% of portfolio
8,466
Q1 2025 Reduced 3.08%
$768B
$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%
$600B
$2.55 Million 1.37% of portfolio
7,288
Q1 2025 Reduced 1.09%
$1.5T
$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%
$1.03T
$2.07 Million 1.11% of portfolio
13,247
Q1 2025 Reduced 1.25%
$378B
$1.87 Million 1.0% of portfolio
5,103
Q1 2025 Reduced 1.33%
$993B
$1.79 Million 0.96% of portfolio
11,568
Q1 2025 Reduced 0.82%
$197B
$1.73 Million 0.93% of portfolio
3,497
Q1 2025 Reduced 0.4%
$648B
$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%
$40.7B
$1.39 Million 0.75% of portfolio
6,022
Q4 2024 Reduced 0.08%
$402B
$1.34 Million 0.72% of portfolio
8,089
Q1 2025 Added 8.29%
$267B
$1.15 Million 0.62% of portfolio
4,288
Q1 2025 Added 2.31%
$557B
$1.14 Million 0.61% of portfolio
1,218
Q1 2025 Reduced 2.79%
$31.6B
$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%
$447B
$1.01 Million 0.54% of portfolio
1,069
Q1 2025 Reduced 0.19%
$461B
$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%
$899B
$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%
$1B
$880,000 0.47% of portfolio
105,446
Q2 2023 Reduced 12.45%
$105B
$848,000 0.45% of portfolio
5,068
Q1 2025 Reduced 0.12%
$81.6B
$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%
$206B
$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%
$114B
$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
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