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  Name: PACES FERRY WEALTH ADVISORS LLC
  City: ATLANTA
  State: GA
  Zip: 30318
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $200,954,000
  Total Value Change : $-4,792,000
  Securities Held Change : -8
   
All Securities Held : 123
  New Positions : 1
  Closed Positions : 11
  Increased Positions : 42
  Unchanged Positions : 10
  Decreased Positions : 70

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 1 - $29.44 $14,798,000 590,986 7.36% -1,169,000 18,081 0.056    Closed - End Fund - Debt
   (AFL)1 Year Chart         AFL AFLAC Inc 2 - $101.91 $14,039,000 126,265 6.99% 979,000 5 0.018    Life & Health Insurance
   (OSEA)1 Year Chart         OSEA Harbor International Compou... 3 - $0.00 $13,728,000 517,369 6.83% 4,370,000 155,371 5.749    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 4 - $27.29 $12,551,000 448,888 6.25% 838,000 20,158 0.15    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $211.14 $12,433,000 55,972 6.19% -1,854,000 -1,081 0    Personal Computers
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 6 - $0.00 $10,980,000 216,860 5.46% 443,000 7,661 0.024    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 7 - $162.88 $8,460,000 78,060 4.21% -1,971,000 385 0    Semiconductor - Speci...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 8 - $0.00 $6,681,000 130,875 3.32% 322,000 5,895 0.012    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 9 - $28.01 $5,764,000 216,866 2.87% 58,000 -1,999 0.168    Closed - End Fund - Debt
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 10 - $222.54 $4,627,000 24,320 2.3% -737,000 -127 0    Internet Software & S...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 11 - $184.71 $4,530,000 26,153 2.25% 157,000 1,195 0.009    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 12 - $627.03 $4,316,000 7,680 2.15% -380,000 -298 0    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 13 - $428.83 $3,909,000 10,826 1.95% -450,000 -28 0.004    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 14 - $178.25 $3,740,000 21,654 1.86% 90,000 94 0.004    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 15 - $503.51 $3,178,000 8,466 1.58% -504,000 -269 0    Application Software
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 16 - $283.16 $2,890,000 11,783 1.44% 144,000 328 0    Domestic Money Center...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 17 - $26.12 $2,805,000 119,704 1.4% -322,000 -1,209 0.008    Closed - End Fund - Debt
   (ROP)1 Year Chart         ROP Roper Industries Inc 18 - $558.64 $2,648,000 4,491 1.32% 313,000 0 0.004    Diversified Machinery
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 19 - $86.93 $2,638,000 28,974 1.31% 378,000 3,096 0.003    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 20 - $357.76 $2,554,000 7,288 1.27% 225,000 -80 0    Business Services
   (META)1 Year Chart         META Meta Platforms Inc 21 - $732.78 $2,529,000 4,389 1.26% -65,000 -41 0    Internet Service Prov...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 22 - $624.06 $2,488,000 4,447 1.24% -127,000 -15 0    Closed - End Fund - E...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 23 - $282.64 $2,148,000 8,531 1.07% -31,000 752 0.016    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 24 - $177.66 $2,070,000 13,247 1.03% -485,000 -168 0    Search Engines & Info...
   (HD)1 Year Chart         HD Home Depot Inc 25 - $371.04 $1,870,000 5,103 0.93% -142,000 -69 0    Home Improvement Stores
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 26 - $176.62 $1,789,000 11,568 0.89% -419,000 -96 0    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 27 - $478.91 $1,740,000 3,267 0.87% 261,000 4 0    Property & Casualty I...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 28 - $372.63 $1,732,000 3,497 0.86% -101,000 -14 0.001    Medical Appliances & ...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 29 - $24.73 $1,721,000 77,962 0.86% -88,000 -64 0.003    Closed - End Fund - Debt
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 30 - $0.00 $1,610,000 16,098 0.8% -15,000 -680 0.002    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 31 - $223.65 $1,490,000 7,467 0.74% -172,000 -56 0    Closed - End Fund - E...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 32 - $284.36 $1,395,000 6,022 0.69% 129,000 0 0.004    Healthcare Informatio...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 33 - $156.28 $1,341,000 8,089 0.67% 261,000 619 0    Drug Manufacturers - ...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 34 - $270.92 $1,151,000 4,288 0.57% -250,000 97 0    Internet Software & S...
   (NFLX)1 Year Chart         NFLX Netflix Inc 35 - $1,288.28 $1,136,000 1,218 0.57% 19,000 -35 0    Music & Video Stores
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 36 - $75.63 $1,086,000 19,855 0.54% -1,257,000 -84 0.005    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 37 - $165.16 $1,059,000 7,015 0.53% -93,000 1 0.008    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 38 - $982.09 $1,011,000 1,069 0.5% 29,000 -2 0    Discount, Variety Stores
   (ORCL)1 Year Chart         ORCL Oracle Corp 39 - $235.81 $956,000 6,837 0.48% -206,000 -133 0    Application Software
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 40 - $134.95 $904,000 7,011 0.45% 3,000 -52 0.002    Closed - End Fund - Debt
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 41 - $9.12 $880,000 105,446 0.44% -11,000 0 0.07    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 42 - $177.81 $877,000 3,383 0.44% -665,000 -436 0    Auto Manufacturers
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 43 - $104.26 $871,000 8,258 0.43% -27,000 -173 0.001    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 44 - $277.90 $849,000 5,068 0.42% -327,000 -6 0    Semiconductor- Broad...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 45 - $107.65 $820,000 8,521 0.41% 15,000 2 0.001    Computer Peripherals
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 46 - $93.55 $755,000 8,873 0.38% -36,000 -74 0.002    Closed - End Fund - E...
   (FEU)1 Year Chart         FEU streetTRACKS DJ STOXX 50 47 - $49.18 $754,000 17,122 0.38% 102,000 762 0.071    Closed - End Fund - E...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 48 - $1,013.71 $724,000 910 0.36% -257,000 -15 0    Information Technolog...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 49 - $343.15 $710,000 2,315 0.35% -55,000 -58 0.002    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 50 - $52.92 $700,000 13,334 0.35% 74,000 1,188 0.002    Closed - End Fund - E...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 51 - $478.97 $655,000 1,352 0.33% 157,000 116 0.001    Drug Manufacturers - ...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 52 - $475.57 $625,000 1,704 0.31% -114,000 4 0.003    Personal Services
   (WDAY)1 Year Chart         WDAY Workday, Inc. 53 - $240.17 $592,000 2,533 0.29% -62,000 0 0.001    Application Software
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 55 - $283.32 $548,000 2,121 0.27% -12,000 0 0    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 54 - $113.80 $548,000 4,608 0.27% 46,000 -63 0.001    Integrated Oil & Gas
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 56 - $59.57 $540,000 9,220 0.27% 54,000 -20 0.001    Beverage Soft Drinks...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 57 - $28.06 $538,000 7,428 0.27% -22,000 -142 0.001    Medical Appliances & ...
   (PM)1 Year Chart         PM Philip Morris International... 58 - $177.98 $500,000 3,148 0.25% 99,000 -186 0    Cigarettes & Other To...
   (BA)1 Year Chart         BA Boeing Co 59 - $226.60 $494,000 2,895 0.25% 20,000 215 0.001    Aerospace/Defense - M...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 60 - $190.62 $493,000 2,354 0.25% 85,000 59 0    Drug Manufacturers - ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 62 - $159.35 $486,000 3,163 0.24% 48,000 310 0    Communication Equipment
   (MA)1 Year Chart         MA MasterCard Inc A 61 - $565.11 $486,000 887 0.24% 16,000 -6 0    Business Services
   (UPS)1 Year Chart         UPS United Parcel Service Inc 63 - $102.15 $457,000 4,156 0.23% 56,000 974 0.001    AirDelivery & Freight...
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 64 - $64.89 $450,000 7,287 0.22% -16,000 -310 0.002    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 65 - $696.56 $448,000 819 0.22% -19,000 3 0    Investment Brokerage ...
   (HUBS)1 Year Chart         HUBS Hubspot Inc 66 - $0.00 $442,000 774 0.22% -95,000 4 0.002    N/A
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 67 - $280.00 $433,000 1,434 0.22% 18,000 -67 0    Property & Casualty I...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 68 - $307.27 $418,000 1,595 0.21% -61,000 -25 0.001    Technical & System So...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 69 - $95.25 $410,000 4,182 0.2% 21,000 -81 0    Specialty Eateries
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 70 - $176.30 $406,000 2,890 0.2% -55,000 0 0.001    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 71 - $153.02 $403,000 2,410 0.2% 56,000 11 0    Integrated Oil & Gas
   (BAC)1 Year Chart         BAC Bank of America Corp 72 - $46.84 $397,000 9,506 0.2% -31,000 -227 0    Domestic Money Center...
   (MS)1 Year Chart         MS Morgan Stanley 73 - $141.55 $387,000 3,319 0.19% -35,000 -38 0    Investment Brokerage ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 74 - $69.27 $376,000 6,096 0.19% 79,000 1,081 0    Networking & Communic...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 75 - $89.19 $375,000 4,137 0.19% -1,000 -84 0.001    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 76 - $133.22 $370,000 2,791 0.18% 57,000 25 0    Drug Manufacturers - ...
   (SO)1 Year Chart         SO Southern Co 77 - $91.96 $366,000 3,978 0.18% 40,000 15 0    Electric Utilities
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 78 - $122.94 $361,000 3,239 0.18% 28,000 -186 0    Drug Manufacturers - ...
   (DIS)1 Year Chart         DIS Walt Disney Co 79 - $120.61 $356,000 3,608 0.18% -50,000 -42 0    Entertainment - Diver...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 80 - $786.92 $353,000 427 0.18% 36,000 16 0    Drug Manufacturers - ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 81 - $225.57 $350,000 1,499 0.17% -22,000 -9 0    Home Improvement Stores
   (RTX)1 Year Chart         RTX RTX Corp 83 - $101.02 $342,000 2,578 0.17% 40,000 -33 0    Conglomerates
   (T)1 Year Chart         T AT&T Corp 82 - $28.10 $342,000 12,107 0.17% 58,000 -381 0    Long Distance Carriers
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 84 - $35.62 $339,000 9,183 0.17% -16,000 -288 0    CATV Systems
   (COP)1 Year Chart         COP ConocoPhillips 85 - $94.53 $331,000 3,148 0.16% -8,000 -266 0    Integrated Oil & Gas
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 86 - $552.58 $330,000 520 0.16% 7,000 67 0    Biotechnology
   (PG)1 Year Chart         PG Procter & Gamble Co 87 - $157.52 $327,000 1,917 0.16% 5,000 -2 0    Cleaning Products
   (DE)1 Year Chart         DE Deere & Co 88 - $509.33 $322,000 687 0.16% 24,000 -17 0    Farm & Construction M...
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 89 - $146.71 $320,000 2,168 0.16% 9,000 3 0.001    Property & Casualty I...
   (FLJP)1 Year Chart         FLJP Franklin Ftse Japan Etf 90 - $0.00 $307,000 10,458 0.15% 25,000 608 0.006    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 91 - $47.66 $293,000 4,811 0.15% 19,000 -32 0    Drug Manufacturers - ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 92 - $42.61 $292,000 6,437 0.15% 33,000 -38 0    Telecom Services - Do...
   (MRK)1 Year Chart         MRK Merck & Co Inc 93 - $83.71 $289,000 3,223 0.14% -54,000 -221 0    Drug Manufacturers - ...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 94 - $556.25 $287,000 612 0.14% -99,000 -143 0    Closed - End Fund - Debt
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 95 - $302.91 $285,000 545 0.14% 3,000 -12 0    Health Care Plans
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 96 - $60.04 $283,000 5,242 0.14% 60,000 964 0    N/A
   (AIG)1 Year Chart         AIG American International Grou... 97 - $83.07 $280,000 3,224 0.14% 40,000 -73 0.001    Property & Casualty I...
   (PFE)1 Year Chart         PFE Pfizer Inc 98 - $25.56 $280,000 11,063 0.14% 33,000 1,746 0    Drug Manufacturers - ...
   (SHOP)1 Year Chart         SHOP Shopify Inc 99 - $114.32 $269,000 2,819 0.13% -43,000 -111 0    N/A
   (MO)1 Year Chart         MO Altria Group Inc 100 - $57.75 $265,000 4,408 0.13% 31,000 -73 0    Cigarettes & Other To...

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