PF
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PACES FERRY WEALTH ADVISORS, LLC13F | |
| PACES FERRY WEALTH ADVISORS, LLC | |
| Last update 2025-05-15 | 123 Stocks (3 new) |
| Value $201.00 Mil | Turnover 4 % |
PACES FERRY WEALTH ADVISORS, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHG | Schwab U.S. Large-Cap Growth ETF | 590,986 | 14,798.3 | +3.16% | 7.360 | +0.23% | 0.040 | +25.66% | +6.92% | 45,305.9 | ||
AFL | Aflac Inc | 126,265 | 14,039.4 | 0% | 6.990 | 0% | 0.020 | -4.70% | -0.46% | 55,053.9 | Insurance | |
OSEA |
Harbor International Compounders ETF
Harbor International Compounders ETF
| 517,369 | 13,728.4 | +42.92% | 6.830 | +2.05% | 3.310 | +10.75% | +11.95% | 476.1 | ||
SCHD | Schwab US Dividend Equity ETF | 448,888 | 12,550.9 | +4.70% | 6.250 | +0.28% | 0.020 | +7.34% | +0.77% | 70,469.5 | ||
AAPL | Apple Inc | 55,972 | 12,433.0 | -1.89% | 6.190 | -0.13% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
JPST | JPMorgan Ultra-Short Income ETF | 216,860 | 10,979.6 | +3.66% | 5.460 | +0.19% | 0.040 | +1.35% | +2.74% | 32,077.9 | ||
NVDA | NVIDIA Corp | 78,060 | 8,460.1 | +0.50% | 4.210 | +0.02% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
FLOT | iShares Floating Rate Bond ETF | 130,875 | 6,681.2 | +4.72% | 3.320 | +0.15% | 0.080 | +1.71% | +2.68% | 8,981.5 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 216,866 | 5,764.3 | -0.91% | 2.870 | -0.03% | 0.050 | +12.60% | +8.50% | 12,794.2 | ||
AMZN | Amazon.com Inc | 24,320 | 4,627.2 | -0.52% | 2.300 | -0.01% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical |
PACES FERRY WEALTH ADVISORS, LLC's Historical Top Holdings Breakdowns
PACES FERRY WEALTH ADVISORS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OSEA |
Harbor International Compounders ETF
Harbor International Compounders ETF
| 2025-03-31 | Add Add | +2.05% | 25.59 ($26.85) 27.75 | $28.94 | 7.78% | Add 42.92% | 517,369 | 155,371 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +0.28% | 27.01 ($27.88) 28.54 | $27.02 | -3.08% | Add 4.7% | 448,888 | 20,158 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Add Add | +0.23% | 24.91 ($27.39) 29.02 | $29.74 | 8.58% | Add 3.16% | 590,986 | 18,081 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +0.19% | 50.39 ($50.51) 50.66 | $50.60 | 0.18% | Add 3.66% | 216,860 | 7,661 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2025-03-31 | Sold Out Sold Out | -0.17% | 44.68 ($45.73) 46.49 | $45.92 | 0.42% | Sold Out | 0 | -7,933 | |
FLOT | iShares Floating Rate Bond ETF | 2025-03-31 | Add Add | +0.15% | 50.87 ($50.99) 51.09 | $51.00 | 0.02% | Add 4.72% | 130,875 | 5,895 | |
HYMU |
iShares High Yield Muni Income Active ETF
iShares High Yield Muni Income Active ETF
| 2025-03-31 | Sold Out Sold Out | -0.15% | 22.43 ($22.82) 23.19 | $22.87 | 0.22% | Sold Out | 0 | -13,416 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Add Add | +0.14% | 85.29 ($89.02) 92.57 | $85.24 | -4.25% | Add 11.96% | 28,974 | 3,096 | |
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 2025-03-31 | Sold Out Sold Out | -0.14% | 31.84 ($33.52) 34.63 | $35.95 | 7.25% | Sold Out | 0 | -8,938 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.13% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -1.89% | 55,972 | -1,081 |
PACES FERRY WEALTH ADVISORS, LLC Total Holding History ($B)
PACES FERRY WEALTH ADVISORS, LLC's Asset Allocation
PACES FERRY WEALTH ADVISORS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PACES FERRY WEALTH ADVISORS, LLC's Hypothetical Growth since 2025-03-31
PACES FERRY WEALTH ADVISORS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PACES FERRY WEALTH ADVISORS, LLC's Holdings Heat Map
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PACES FERRY WEALTH ADVISORS, LLC's Holdings Bubble Chart
PACES FERRY WEALTH ADVISORS, LLC News
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