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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.9B
$14 Million 7.51% of portfolio
126,265
Q1 2025 Added 0.0%
$3.45T
$12.4 Million 6.65% of portfolio
55,972
Q1 2025 Reduced 1.89%
$416B
$8.46 Million 4.53% of portfolio
78,060
Q1 2025 Added 0.5%
$2.32T
$4.63 Million 2.47% of portfolio
24,320
Q1 2025 Reduced 0.52%
$3.77T
$3.18 Million 1.7% of portfolio
8,466
Q1 2025 Reduced 3.08%
$855B
$2.89 Million 1.55% of portfolio
11,783
Q1 2025 Added 2.86%
$59.8B
$2.65 Million 1.42% of portfolio
4,491
Q4 2024 Reduced 0.16%
$575B
$2.55 Million 1.37% of portfolio
7,288
Q1 2025 Reduced 1.09%
$1.58T
$2.53 Million 1.35% of portfolio
4,389
Q1 2025 Reduced 0.93%
$1.17T
$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%
$1.14T
$1.79 Million 0.96% of portfolio
11,568
Q1 2025 Reduced 0.82%
$181B
$1.73 Million 0.93% of portfolio
3,497
Q1 2025 Reduced 0.4%
$622B
$1.74 Million 0.93% of portfolio
3,267
Q1 2025 Added 0.12%
$40.1B
$1.39 Million 0.75% of portfolio
6,022
Q4 2024 Reduced 0.08%
$439B
$1.34 Million 0.72% of portfolio
8,089
Q1 2025 Added 8.29%
$530B
$1.14 Million 0.61% of portfolio
1,218
Q1 2025 Reduced 2.79%
$36.3B
$1.09 Million 0.58% of portfolio
19,855
Q1 2025 Reduced 0.42%
$417B
$1.01 Million 0.54% of portfolio
1,069
Q1 2025 Reduced 0.19%
$642B
$955,000 0.51% of portfolio
6,837
Q1 2025 Reduced 1.91%
$1.05T
$876,000 0.47% of portfolio
3,383
Q1 2025 Reduced 11.42%
$1.02B
$880,000 0.47% of portfolio
105,446
Q2 2023 Reduced 12.45%
$113B
$848,000 0.45% of portfolio
5,068
Q1 2025 Reduced 0.12%
$82.6B
$820,000 0.44% of portfolio
8,521
Q1 2025 Added 0.02%
$194B
$724,000 0.39% of portfolio
910
Q1 2025 Reduced 1.62%
$121B
$655,000 0.35% of portfolio
1,352
Q1 2025 Added 9.39%
$25.8B
$624,000 0.33% of portfolio
1,704
Q1 2025 Added 0.24%
$48.1B
$591,000 0.32% of portfolio
2,533
Q4 2024 Reduced 2.5%
$452B
$548,000 0.29% of portfolio
4,608
Q1 2025 Reduced 1.35%
$47.2B
$538,000 0.29% of portfolio
7,428
Q1 2025 Reduced 1.88%
$31.4B
$539,000 0.29% of portfolio
9,220
Q1 2025 Reduced 0.22%
$256B
$499,000 0.27% of portfolio
3,148
Q1 2025 Reduced 5.58%
$533B
$486,000 0.26% of portfolio
887
Q1 2025 Reduced 0.67%
$331B
$493,000 0.26% of portfolio
2,354
Q1 2025 Added 2.57%
$177B
$485,000 0.26% of portfolio
3,163
Q1 2025 Added 10.87%
$136B
$493,000 0.26% of portfolio
2,895
Q1 2025 Added 8.02%
$26.4B
$442,000 0.24% of portfolio
774
Q1 2025 Added 0.52%
$239B
$447,000 0.24% of portfolio
819
Q1 2025 Added 0.37%
$73.8B
$457,000 0.24% of portfolio
4,156
Q1 2025 Added 30.61%
$116B
$433,000 0.23% of portfolio
1,434
Q1 2025 Reduced 4.46%
$294B
$403,000 0.22% of portfolio
2,410
Q1 2025 Added 0.46%
$111B
$410,000 0.22% of portfolio
4,182
Q1 2025 Reduced 1.9%
$383B
$396,000 0.21% of portfolio
9,506
Q1 2025 Reduced 2.33%
$53.1B
$392,000 0.21% of portfolio
1,595
Q1 2025 Reduced 1.54%
$237B
$387,000 0.21% of portfolio
3,319
Q1 2025 Reduced 1.13%
$104B
$365,000 0.2% of portfolio
3,978
Q1 2025 Added 0.38%
$280B
$376,000 0.2% of portfolio
6,096
Q1 2025 Added 21.56%
$220B
$370,000 0.2% of portfolio
2,791
Q1 2025 Added 0.9%
$251B
$361,000 0.19% of portfolio
3,239
Q1 2025 Reduced 5.43%

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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