PACES FERRY WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 0 | 128,341 | +128,341 | 0 | 6,709,667 | 2.79% | +6,709,667 |
| APPLE INC(AAPL) | 54,218 | 54,017 | -201 | 11,123,806 | 13,754,433 | 5.72% | +2,630,627 |
| NVIDIA CORPORATION(NVDA) | 76,392 | 76,223 | -169 | 12,069,173 | 14,221,689 | 5.92% | +2,152,516 |
| BLACKROCK ETF TRUST II | 0 | 31,998 | +31,998 | 0 | 1,573,982 | 0.65% | +1,573,982 |
| SCHWAB STRATEGIC TR | 645,005 | 634,412 | -10,593 | 18,840,599 | 20,244,075 | 8.42% | +1,403,476 |
| ALPHABET INC(GOOG) | 11,165 | 11,675 | +510 | 1,967,576 | 2,838,177 | 1.18% | +870,601 |
| ALPHABET INC(GOOG) | 13,097 | 13,032 | -65 | 2,323,265 | 3,173,956 | 1.32% | +850,691 |
| AFLAC INC(AFL) | 126,258 | 126,258 | 0 | 13,315,169 | 14,103,019 | 5.87% | +787,850 |
| SCHWAB STRATEGIC TR | 506,146 | 519,874 | +13,728 | 13,412,869 | 14,192,560 | 5.91% | +779,691 |
| ISHARES TR | 10,830 | 10,834 | +4 | 4,598,194 | 5,074,711 | 2.11% | +476,517 |
| TESLA INC(TSLA) | 3,370 | 3,259 | -111 | 1,070,514 | 1,449,342 | 0.60% | +378,828 |
| ORACLE CORP(ORCL) | 6,361 | 6,147 | -214 | 1,390,734 | 1,728,819 | 0.72% | +338,085 |
| SCHWAB STRATEGIC TR | 217,272 | 216,362 | -910 | 6,011,923 | 6,298,308 | 2.62% | +286,385 |
| JPMORGAN CHASE & CO.(JPM) | 11,104 | 11,104 | 0 | 3,219,206 | 3,502,512 | 1.46% | +283,306 |
| JOHNSON & JOHNSON(JNJ) | 7,968 | 7,994 | +26 | 1,217,123 | 1,482,178 | 0.62% | +265,055 |
| INVESCO EXCHANGE TRADED FD T | 28,718 | 28,885 | +167 | 5,219,208 | 5,479,419 | 2.28% | +260,211 |
| THE ODP CORP | 0 | 9,177 | +9,177 | 0 | 255,579 | 0.11% | +255,579 |
| SCHWAB STRATEGIC TR | 115,607 | 113,902 | -1,705 | 2,924,865 | 3,177,876 | 1.32% | +253,011 |
| ISHARES TR | 7,055 | 6,911 | -144 | 4,380,143 | 4,625,459 | 1.92% | +245,316 |
| POLARIS INC(PII) | 0 | 4,190 | +4,190 | 0 | 243,565 | 0.10% | +243,565 |
| CITIGROUP INC(C) | 0 | 2,334 | +2,334 | 0 | 236,901 | 0.10% | +236,901 |
| SPDR INDEX SHS FDS | 0 | 4,851 | +4,851 | 0 | 227,075 | 0.09% | +227,075 |
| VANGUARD INDEX FDS | 10,158 | 10,207 | +49 | 2,813,157 | 3,037,807 | 1.26% | +224,650 |
| MURPHY OIL CORP(MUR) | 0 | 7,695 | +7,695 | 0 | 218,615 | 0.09% | +218,615 |
| ISHARES TR | 0 | 3,132 | +3,132 | 0 | 212,444 | 0.09% | +212,444 |
| GE AEROSPACE(GE) | 0 | 683 | +683 | 0 | 205,460 | 0.09% | +205,460 |
| BROADCOM INC(AVGO) | 4,824 | 4,645 | -179 | 1,329,851 | 1,532,566 | 0.64% | +202,715 |
| HARBOR ETF TRUST | 532,042 | 533,199 | +1,157 | 15,572,869 | 15,766,694 | 6.56% | +193,825 |
| VANGUARD INDEX FDS | 21,649 | 21,507 | -142 | 3,826,219 | 4,010,931 | 1.67% | +184,712 |
| MICROSOFT CORP(MSFT) | 8,336 | 8,338 | +2 | 4,146,218 | 4,318,690 | 1.80% | +172,472 |
| HOME DEPOT INC(HD) | 4,794 | 4,736 | -58 | 1,757,573 | 1,918,990 | 0.80% | +161,417 |
| SPDR S&P 500 ETF TR(SPY) | 4,457 | 4,376 | -81 | 2,753,899 | 2,915,179 | 1.21% | +161,280 |
| ISHARES TR | 6,884 | 6,731 | -153 | 1,485,459 | 1,628,667 | 0.68% | +143,208 |
| ULTA BEAUTY INC(ULTA) | 1,715 | 1,716 | +1 | 802,311 | 938,223 | 0.39% | +135,912 |
| ISHARES TR | 7,015 | 7,016 | +1 | 1,106,749 | 1,240,528 | 0.52% | +133,779 |
| META PLATFORMS INC(META) | 4,196 | 4,399 | +203 | 3,096,724 | 3,230,296 | 1.34% | +133,572 |
| CLOUDFLARE INC(NET) | 1,028 | 1,537 | +509 | 201,313 | 329,825 | 0.14% | +128,512 |
| ABBVIE INC(ABBV) | 2,236 | 2,303 | +67 | 415,107 | 533,298 | 0.22% | +118,191 |
| CHEVRON CORP NEW(CVX) | 1,865 | 2,476 | +611 | 266,989 | 384,433 | 0.16% | +117,444 |
| SCHWAB STRATEGIC TR | 77,830 | 76,461 | -1,369 | 1,902,158 | 2,013,971 | 0.84% | +111,813 |
| J P MORGAN EXCHANGE TRADED F | 222,771 | 224,620 | +1,849 | 11,290,034 | 11,394,973 | 4.74% | +104,939 |
| SHOPIFY INC(SHOP) | 2,772 | 2,744 | -28 | 319,750 | 407,786 | 0.17% | +88,036 |
| NIO INC(NIO) | 20,155 | 20,155 | 0 | 69,132 | 153,581 | 0.06% | +84,449 |
| ISHARES TR | 31,467 | 31,975 | +508 | 2,776,963 | 2,857,606 | 1.19% | +80,643 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,674 | 1,679 | +5 | 228,200 | 306,283 | 0.13% | +78,083 |
| GOLDMAN SACHS GROUP INC(GS) | 822 | 825 | +3 | 581,649 | 656,673 | 0.27% | +75,024 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,320 | 1,323 | +3 | 298,967 | 369,501 | 0.15% | +70,534 |
| ISHARES TR | 2,891 | 2,891 | 0 | 500,904 | 566,259 | 0.24% | +65,355 |
| ISHARES TR | 2,316 | 2,321 | +5 | 786,560 | 848,134 | 0.35% | +61,574 |
| MORGAN STANLEY(MS) | 3,237 | 3,237 | 0 | 455,964 | 514,554 | 0.21% | +58,590 |
| LOWES COS INC(LOW) | 1,506 | 1,554 | +48 | 334,198 | 390,486 | 0.16% | +56,288 |
| SPDR INDEX SHS FDS | 16,518 | 17,152 | +634 | 800,462 | 854,341 | 0.36% | +53,879 |
| RTX CORPORATION(RTX) | 2,512 | 2,512 | 0 | 366,733 | 420,297 | 0.17% | +53,564 |
| CATERPILLAR INC(CAT) | 658 | 642 | -16 | 255,314 | 306,172 | 0.13% | +50,858 |
| ISHARES TR | 135,834 | 136,620 | +786 | 6,930,251 | 6,979,233 | 2.90% | +48,982 |
| VEEVA SYS INC(VEEV) | 5,037 | 5,033 | -4 | 1,450,555 | 1,499,381 | 0.62% | +48,826 |
| GENERAL DYNAMICS CORP(GD) | 929 | 929 | 0 | 270,952 | 316,789 | 0.13% | +45,837 |
| ISHARES TR | 8,884 | 8,897 | +13 | 817,052 | 859,021 | 0.36% | +41,969 |
| MERCK & CO INC(MRK) | 3,553 | 3,844 | +291 | 281,254 | 322,626 | 0.13% | +41,372 |
| INVESCO QQQ TR | 843 | 843 | 0 | 464,931 | 506,040 | 0.21% | +41,109 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,764 | 8,763 | -1 | 548,977 | 589,838 | 0.25% | +40,861 |
| FRANKLIN TEMPLETON ETF TR | 10,260 | 10,600 | +340 | 329,859 | 366,336 | 0.15% | +36,477 |
| ISHARES INC | 5,891 | 5,891 | 0 | 353,662 | 388,363 | 0.16% | +34,701 |
| QUALCOMM INC(QCOM) | 2,994 | 3,074 | +80 | 476,849 | 511,421 | 0.21% | +34,572 |
| ISHARES TR | 7,304 | 7,321 | +17 | 467,003 | 498,440 | 0.21% | +31,437 |
| BANK AMERICA CORP | 9,275 | 9,108 | -167 | 438,915 | 469,906 | 0.20% | +30,991 |
| VANGUARD INDEX FDS | 2,121 | 2,121 | 0 | 593,426 | 622,925 | 0.26% | +29,499 |
| BERKSHIRE HATHAWAY INC DEL | 3,249 | 3,188 | -61 | 1,578,267 | 1,602,735 | 0.67% | +24,468 |
| ALTRIA GROUP INC(MO) | 4,429 | 4,290 | -139 | 259,701 | 283,366 | 0.12% | +23,665 |
| VANGUARD INDEX FDS | 1,330 | 1,386 | +56 | 218,732 | 241,968 | 0.10% | +23,236 |
| CISCO SYS INC(CSCO) | 5,203 | 5,605 | +402 | 360,993 | 383,476 | 0.16% | +22,483 |
| NOVARTIS AG(NVS) | 3,084 | 3,084 | 0 | 373,195 | 395,492 | 0.16% | +22,297 |
| ISHARES TR | 13,074 | 13,290 | +216 | 696,713 | 718,856 | 0.30% | +22,143 |
| CINCINNATI FINL CORP(CINF) | 2,168 | 2,165 | -3 | 322,859 | 342,287 | 0.14% | +19,428 |
| VANGUARD WHITEHALL FDS | 7,038 | 6,793 | -245 | 938,276 | 957,527 | 0.40% | +19,251 |
| VANGUARD INDEX FDS | 703 | 703 | 0 | 213,600 | 230,707 | 0.10% | +17,107 |
| EXXON MOBIL CORP | 4,484 | 4,398 | -86 | 483,377 | 495,877 | 0.21% | +12,500 |
| AUTODESK INC | 1,484 | 1,484 | 0 | 459,402 | 471,422 | 0.20% | +12,020 |
| VANGUARD INDEX FDS | 3,478 | 3,511 | +33 | 309,781 | 321,004 | 0.13% | +11,223 |
| SOUTHERN CO(SO) | 3,872 | 3,867 | -5 | 355,576 | 366,511 | 0.15% | +10,935 |
| CONOCOPHILLIPS(COP) | 4,070 | 3,974 | -96 | 365,242 | 375,901 | 0.16% | +10,659 |
| TRAVELERS COMPANIES INC(TRV) | 839 | 838 | -1 | 224,486 | 234,007 | 0.10% | +9,521 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,030 | 1,957 | -73 | 231,928 | 239,909 | 0.10% | +7,981 |
| REGENERON PHARMACEUTICALS(REGN) | 548 | 521 | -27 | 287,700 | 292,943 | 0.12% | +5,243 |
| MASTERCARD INCORPORATED(MA) | 909 | 906 | -3 | 510,595 | 515,578 | 0.21% | +4,983 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,391 | 6,292 | -99 | 276,556 | 276,551 | 0.12% | -5 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 13,117 | 12,617 | -500 | 139,434 | 139,292 | 0.06% | -142 |
| VANGUARD INDEX FDS | 407 | 377 | -30 | 230,981 | 230,644 | 0.10% | -337 |
| FRANKLIN STR PPTYS CORP | 12,658 | 12,658 | 0 | 20,759 | 20,253 | 0.01% | -506 |
| TEXAS INSTRS INC(TXN) | 1,040 | 1,171 | +131 | 215,837 | 215,148 | 0.09% | -689 |
| GERON CORP(GERN) | 23,500 | 23,500 | 0 | 33,135 | 32,195 | 0.01% | -940 |
| NEXTERA ENERGY INC(NEE) | 3,135 | 2,870 | -265 | 217,632 | 216,656 | 0.09% | -976 |
| YUM BRANDS INC(YUM) | 1,435 | 1,383 | -52 | 212,638 | 210,216 | 0.09% | -2,422 |
| AMAZON COM INC(AMZN) | 23,996 | 23,964 | -32 | 5,264,592 | 5,261,885 | 2.19% | -2,707 |
| WORKDAY INC(WDAY) | 2,524 | 2,503 | -21 | 605,760 | 602,547 | 0.25% | -3,213 |
| EDWARDS LIFESCIENCES CORP | 7,428 | 7,428 | 0 | 580,944 | 577,676 | 0.24% | -3,268 |
| JOHNSON CTLS INTL PLC | 2,883 | 2,711 | -172 | 304,502 | 298,074 | 0.12% | -6,428 |
| INVESCO EXCH TRD SLF IDX FD | 3,948 | 3,639 | -309 | 228,115 | 219,286 | 0.09% | -8,829 |
| AT&T INC(T) | 11,917 | 11,862 | -55 | 344,892 | 334,989 | 0.14% | -9,903 |
| ELI LILLY & CO(LLY) | 420 | 414 | -6 | 327,443 | 316,014 | 0.13% | -11,429 |