You're signed outSign in or to get full access.
Paces Ferry Wealth Advisors, LLC
CIK:0001819919
Investment Adviser
$218M AUM
122 holdings
Atlanta, GA, USA
Paces Ferry Wealth Advisors is a team of financial advisors in Atlanta, GA. They help people plan as they work towards retirement and securing their financial future.
Latest 13F Filing Activity
Paces Ferry Wealth Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 122 equity positions with a total 13F market value of $218M. The fund increased holdings in Schwab Strategic TR, Nvidia Corporation, Harbor Etf Trust among other positions. Paces Ferry Wealth Advisors, LLC reduced exposure to Apple Inc., Ishares TR, Aflac Inc. among others.
Top Holdings
Equity Positions (122)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHG | SCHWAB STRATEGIC TR | 8.66% | $18.8M | 645,005 | $20.26 | $29.21 | +$4.0M |
O OSEA | HARBOR ETF TRUST | 7.15% | $15.6M | 532,042 | $26.15 | $29.27 | +$1.8M |
S SCHD | SCHWAB STRATEGIC TR | 6.16% | $13.4M | 506,146 | $26.16 | $26.50 | +$862.0K |
A AFL | AFLAC INC | 6.12% | $13.3M | 126,258 | $103.44 | $105.46 | -$724.2K |
N NVDA | NVIDIA CORPORATION | 5.54% | $12.1M | 76,392 | $13.99 | $157.99 | +$3.6M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+6.8%
ACCIDENT & HEALTH INSURANCE
+5.9%
ELECTRONIC COMPUTERS
+5.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.5%
SERVICES-PREPACKAGED SOFTWARE
+4.9%
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more