The Analysis of PACES FERRY WEALTH ADVISORS, LLC's Holdings
Currently, PACES FERRY WEALTH ADVISORS, LLC holds 128 types of securities in its portfolio with a total value $240.3M. In the most recent quarter, they have increased their positions in MUNI (+128.3K shares, valued at $6.7M), HIMU (+32.0K shares, valued at $1.6M), SCHD (+13.7K shares, valued at $374.8K); decreased their positions in SCHG (-10.6K shares, valued at $338.0K), TTD (-3.0K shares, valued at $146.0K), IVV (-144 shares, valued at $96.4K); initiated new positions in MUNI (+128.3K shares, valued at $6.7M), HIMU (+32.0K shares, valued at $1.6M), ODP (+9.2K shares, valued at $255.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR634.4K shares-1.64%2025-09-302025-11-14
OSEA HARBOR ETF TRUST533.2K shares0.22%2025-09-302025-11-14 NVDA NVIDIA CORPORATION76.2K shares-0.22%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR519.9K shares2.71%2025-09-302025-11-14 AFL AFLAC INC126.3K shares0.00%2025-09-302025-11-14 AAPL APPLE INC54.0K shares-0.37%2025-09-302025-11-14 JPST J P MORGAN EXCHANGE TRADED F224.6K shares0.83%2025-09-302025-11-14 FLOT ISHARES TR136.6K shares0.58%2025-09-302025-11-14 MUNI PIMCO ETF TR128.3K sharesnew addition2025-09-302025-11-14 SCHV SCHWAB STRATEGIC TR216.4K shares-0.42%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T28.9K shares0.58%2025-09-302025-11-14 AMZN AMAZON COM INC24.0K shares-0.13%2025-09-302025-11-14 IWF ISHARES TR10.8K shares0.04%2025-09-302025-11-14 IVV ISHARES TR6.9K shares-2.04%2025-09-302025-11-14 MSFT MICROSOFT CORP8.3K shares0.02%2025-09-302025-11-14 VTV VANGUARD INDEX FDS21.5K shares-0.66%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.11.1K shares0.00%2025-09-302025-11-14 META META PLATFORMS INC4.4K shares4.84%2025-09-302025-11-14 SCHA SCHWAB STRATEGIC TR113.9K shares-1.47%2025-09-302025-11-14 GOOG ALPHABET INC13.0K shares-0.50%2025-09-302025-11-14 VBK VANGUARD INDEX FDS10.2K shares0.48%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR4.4K shares-1.82%2025-09-302025-11-14 TLT ISHARES TR32.0K shares1.61%2025-09-302025-11-14 GOOGL ALPHABET INC11.7K shares4.57%2025-09-302025-11-14 V VISA INC6.7K shares-0.01%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC4.5K shares0.00%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR76.5K shares-1.76%2025-09-302025-11-14 HD HOME DEPOT INC4.7K shares-1.21%2025-09-302025-11-14 ORCL ORACLE CORP6.1K shares-3.36%2025-09-302025-11-14 EFG ISHARES TR14.3K shares-5.13%2025-09-302025-11-14 IWM ISHARES TR6.7K shares-2.22%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares-1.88%2025-09-302025-11-14 HIMU BLACKROCK ETF TRUST II32.0K sharesnew addition2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC3.5K shares0.00%2025-09-302025-11-14 NFLX NETFLIX INC1.3K shares0.00%2025-09-302025-11-14 AVGO BROADCOM INC4.6K shares-3.71%2025-09-302025-11-14 VEEV VEEVA SYS INC5.0K shares-0.08%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON8.0K shares0.33%2025-09-302025-11-14 TSLA TESLA INC3.3K shares-3.29%2025-09-302025-11-14 IWN ISHARES TR7.0K shares0.01%2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS6.8K shares-3.48%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW1.0K shares-4.21%2025-09-302025-11-14 ULTA ULTA BEAUTY INC1.7K shares0.06%2025-09-302025-11-14 IWR ISHARES TR8.9K shares0.15%2025-09-302025-11-14 SPEU SPDR INDEX SHS FDS17.2K shares3.84%2025-09-302025-11-14 IWB ISHARES TR2.3K shares0.22%2025-09-302025-11-14 NOW SERVICENOW INC906 shares-0.11%2025-09-302025-11-14 TTD THE TRADE DESK INC16.9K shares-14.99%2025-09-302025-11-14 CXM SPRINKLR INC105.4K shares0.00%2025-09-302025-11-14 CRM SALESFORCE INC3.4K shares-4.82%2025-09-302025-11-14 IGIB ISHARES TR13.3K shares1.65%2025-09-302025-11-14 FTNT FORTINET INC8.5K shares-0.41%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC825 shares0.36%2025-09-302025-11-14 VO VANGUARD INDEX FDS2.1K shares0.00%2025-09-302025-11-14 WDAY WORKDAY INC2.5K shares-0.83%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW8.8K shares-0.01%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP7.4K shares0.00%2025-09-302025-11-14 IYW ISHARES TR2.9K shares0.00%2025-09-302025-11-14 BA BOEING CO2.5K shares-8.75%2025-09-302025-11-14 ABBV ABBVIE INC2.3K shares3.00%2025-09-302025-11-14 MA MASTERCARD INCORPORATED906 shares-0.33%2025-09-302025-11-14 MS MORGAN STANLEY3.2K shares0.00%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC1.3K shares1.24%2025-09-302025-11-14 QCOM QUALCOMM INC3.1K shares2.67%2025-09-302025-11-14 QQQ INVESCO QQQ TR843 shares0.00%2025-09-302025-11-14 DGRO ISHARES TR7.3K shares0.23%2025-09-302025-11-14 XOM EXXON MOBIL CORP4.4K shares-1.92%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC3.1K shares0.00%2025-09-302025-11-14 ADSK AUTODESK INC1.5K shares0.00%2025-09-302025-11-14 BAC BANK AMERICA CORP9.1K shares-1.80%2025-09-302025-11-14 RTX RTX CORPORATION2.5K shares0.00%2025-09-302025-11-14 SHOP SHOPIFY INC2.7K shares-1.01%2025-09-302025-11-14 DIS DISNEY WALT CO3.6K shares-1.47%2025-09-302025-11-14 NVS NOVARTIS AG3.1K shares0.00%2025-09-302025-11-14 CB CHUBB LIMITED1.4K shares-0.43%2025-09-302025-11-14 LOW LOWES COS INC1.6K shares3.19%2025-09-302025-11-14 IEMG ISHARES INC5.9K shares0.00%2025-09-302025-11-14 CVX CHEVRON CORP NEW2.5K shares32.76%2025-09-302025-11-14 CSCO CISCO SYS INC5.6K shares7.73%2025-09-302025-11-14 COP CONOCOPHILLIPS4.0K shares-2.36%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares0.23%2025-09-302025-11-14 SO SOUTHERN CO3.9K shares-0.13%2025-09-302025-11-14 FLJP FRANKLIN TEMPLETON ETF TR10.6K shares3.31%2025-09-302025-11-14 HUBS HUBSPOT INC763 shares-1.55%2025-09-302025-11-14 DE DEERE & CO761 shares0.13%2025-09-302025-11-14 CINF CINCINNATI FINL CORP2.2K shares-0.14%2025-09-302025-11-14 SBUX STARBUCKS CORP4.0K shares-1.02%2025-09-302025-11-14 T AT&T INC11.9K shares-0.46%2025-09-302025-11-14 NET CLOUDFLARE INC1.5K shares49.51%2025-09-302025-11-14 MRK MERCK & CO INC3.8K shares8.19%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS3.5K shares0.95%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP929 shares0.00%2025-09-302025-11-14 LLY ELI LILLY & CO414 shares-1.43%2025-09-302025-11-14 ABT ABBOTT LABS2.3K shares-11.96%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC1.7K shares0.30%2025-09-302025-11-14 CAT CATERPILLAR INC642 shares-2.43%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC3.7K shares-12.48%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC2.7K shares-5.97%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS521 shares-4.93%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO1.9K shares-1.25%2025-09-302025-11-14 MO ALTRIA GROUP INC4.3K shares-3.14%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC6.3K shares-1.55%2025-09-302025-11-14 CMCSA COMCAST CORP NEW8.6K shares-5.03%2025-09-302025-11-14 ODP THE ODP CORP9.2K sharesnew addition2025-09-302025-11-14 PII POLARIS INC4.2K sharesnew addition2025-09-302025-11-14 VOE VANGUARD INDEX FDS1.4K shares4.21%2025-09-302025-11-14 EXPD EXPEDITORS INTL WASH INC2.0K shares-3.60%2025-09-302025-11-14 C CITIGROUP INC2.3K sharesnew addition2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC43 shares0.00%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC838 shares-0.12%2025-09-302025-11-14 VTI VANGUARD INDEX FDS703 shares0.00%2025-09-302025-11-14 VOO VANGUARD INDEX FDS377 shares-7.37%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC2.9K shares0.65%2025-09-302025-11-14 SPEM SPDR INDEX SHS FDS4.9K sharesnew addition2025-09-302025-11-14 NVO NOVO-NORDISK A S4.0K shares10.71%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN1.3K shares0.15%2025-09-302025-11-14 OMFL INVESCO EXCH TRD SLF IDX FD3.6K shares-7.83%2025-09-302025-11-14 MUR MURPHY OIL CORP7.7K sharesnew addition2025-09-302025-11-14 NEE NEXTERA ENERGY INC2.9K shares-8.45%2025-09-302025-11-14 TXN TEXAS INSTRS INC1.2K shares12.60%2025-09-302025-11-14 EFV ISHARES TR3.1K sharesnew addition2025-09-302025-11-14 YUM YUM BRANDS INC1.4K shares-3.62%2025-09-302025-11-14 GE GE AEROSPACE683 sharesnew addition2025-09-302025-11-14 TXRH TEXAS ROADHOUSE INC1.2K shares0.00%2025-09-302025-11-14 NIO NIO INC20.2K shares0.00%2025-09-302025-11-14 HE HAWAIIAN ELEC INDUSTRIES12.6K shares-3.81%2025-09-302025-11-14 GERN GERON CORP23.5K shares0.00%2025-09-302025-11-14 FSP FRANKLIN STR PPTYS CORP12.7K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available