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 | +29.11% | +4.80% | 44,167.1 | ||
AFL | Aflac Inc | 126,265 | 14,039.4 | 0% | 6.990 | 0% | 0.020 | +3.43% | +0.55% | 55,610.7 | Insurance | |
OSEA |
Harbor International Compounders ETF
Harbor International Compounders ETF
| 517,369 | 13,728.4 | +42.92% | 6.830 | +2.05% | 3.310 | +20.03% | +12.56% | 475.7 | ||
SCHD | Schwab US Dividend Equity ETF | 448,888 | 12,550.9 | +4.70% | 6.250 | +0.28% | 0.020 | +9.28% | +0.66% | 70,313.3 | ||
AAPL | Apple Inc | 55,972 | 12,433.0 | -1.89% | 6.190 | -0.13% | 0.000 | +15.71% | -16.06% | 3,131,856.0 | Hardware | |
JPST | JPMorgan Ultra-Short Income ETF | 216,860 | 10,979.6 | +3.66% | 5.460 | +0.19% | 0.040 | +1.27% | +2.52% | 31,750.6 | ||
NVDA | NVIDIA Corp | 78,060 | 8,460.1 | +0.50% | 4.210 | +0.02% | 0.000 | +62.20% | +17.94% | 3,862,013.5 | Semiconductors | |
FLOT | iShares Floating Rate Bond ETF | 130,875 | 6,681.2 | +4.72% | 3.320 | +0.15% | 0.080 | +2.41% | +2.47% | 8,912.2 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 216,866 | 5,764.3 | -0.91% | 2.870 | -0.03% | 0.050 | +17.27% | +8.21% | 12,733.4 | ||
AMZN | Amazon.com Inc | 24,320 | 4,627.2 | -0.52% | 2.300 | -0.01% | 0.000 | +27.38% | +1.75% | 2,369,994.5 | 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 | $29.10 | 8.36% | 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 | $26.99 | -3.19% | 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 | $29.15 | 6.43% | 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 | $50.48 | -0.06% | 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 | $45.80 | 0.16% | Sold Out | 0 | -7,933 | |
FLOT | iShares Floating Rate Bond ETF | 2025-03-31 | Add Add | +0.15% | 50.87 ($50.99) 51.09 | $50.90 | -0.18% | 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 | $86.06 | -3.32% | 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 | $35.32 | 5.37% | Sold Out | 0 | -8,938 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.13% | 209.68 ($231.67) 247.1 | $209.51 | -9.57% | Reduce -1.89% | 55,972 | -1,081 |
PACES FERRY WEALTH ADVISORS, LLC Total Holding History ($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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