Paces-Ferry-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AIG",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "EXPD",
  "GD",
  "HD",
  "GERN",
  "QCOM",
  "ISRG",
  "FSP",
  null,
  null,
  "HUBS",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "HE",
  "NVS",
  "EFG",
  "ORCL",
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "REGN",
  "SCHX",
  "NOW",
  "SHOP",
  "ROP",
  "RTX",
  null,
  "SBUX",
  "TXN",
  "TXRH",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "VOE",
  "MNST",
  "ULTA",
  "IWN",
  "TSM",
  "VYM",
  "VRTX",
  "EW",
  "ADSK",
  "AFL",
  "FTNT",
  "IWR",
  "CXM",
  "FDS",
  "NVO",
  "AMZN",
  "NIO",
  null,
  null,
  "VBK",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WDAY",
  "YUM",
  null,
  "SCHD",
  "SCHG",
  "SCHA",
  "JCI",
  "SO",
  "TTD",
  "CRM",
  "DGRO",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "CMCSA",
  "COP",
  "COST",
  "DE",
  "RSP",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 123
Total Value: 200954851
Accession Number: 0001986042-25-000008
Form Type: 13F-HR
CIK: paces-ferry-wealth-advisors
Manager Name: Paces-Ferry-Wealth-Advisors

Data Enrichment

91% identified

112 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

123 positions • $201.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524300

SCHG|808524300

Shares:591.0K

Value:$14.8M

% of Portfolio:7.4% ($14.8M/$201.0M)

AFLAC INC

AFL|001055102

Shares:126.3K

Value:$14.0M

% of Portfolio:7.0% ($14.0M/$201.0M)

41151J885

Shares:517.4K

Value:$13.7M

% of Portfolio:6.8% ($13.7M/$201.0M)

808524797

SCHD|808524797

Shares:448.9K

Value:$12.6M

% of Portfolio:6.2% ($12.6M/$201.0M)

Apple Inc.

AAPL|037833100

Shares:56.0K

Value:$12.4M

% of Portfolio:6.2% ($12.4M/$201.0M)

46641Q837

Shares:216.9K

Value:$11.0M

% of Portfolio:5.5% ($11.0M/$201.0M)

NVIDIA CORP

NVDA|67066G104

Shares:78.1K

Value:$8.5M

% of Portfolio:4.2% ($8.5M/$201.0M)

46429B655

Shares:130.9K

Value:$6.7M

% of Portfolio:3.3% ($6.7M/$201.0M)

808524409

Shares:216.9K

Value:$5.8M

% of Portfolio:2.9% ($5.8M/$201.0M)

AMAZON COM INC

AMZN|023135106

Shares:24.3K

Value:$4.6M

% of Portfolio:2.3% ($4.6M/$201.0M)

46137V357

RSP|46137V357

Shares:26.2K

Value:$4.5M

% of Portfolio:2.3% ($4.5M/$201.0M)

464287200

IVV|464287200

Shares:7.7K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$201.0M)

464287614

IWF|464287614

Shares:10.8K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$201.0M)

922908744

VTV|922908744

Shares:21.7K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$201.0M)

MICROSOFT CORP

MSFT|594918104

Shares:8.5K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$201.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.8K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$201.0M)

808524607

SCHA|808524607

Shares:119.7K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$201.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:4.5K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$201.0M)

464287432

Shares:29.0K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$201.0M)

VISA INC.

V|92826C839

Shares:7.3K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$201.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	591.0K	QoQ +3.15% (-18.1K) YoY +379.85% (+467.8K)	All Managers (Combined)	$14.8M	7.4% ($14.8M/$201.0M)	QoQ -7.31% (-$1.2M) YoY +29.58% (+$3.4M)
AFLAC INC(AFLcusip001055102)	126.3K	QoQ 0.00% (+5) YoY NEW(+126.3K)	All Managers (Combined)	$14.0M	7.0% ($14.0M/$201.0M)	QoQ +7.49% (+$979.1K) YoY NEW(+$14.0M)
(cusip41151J885)✕	517.4K	QoQ +42.92% (+155.4K) YoY NEW(+517.4K)	All Managers (Combined)	$13.7M	6.8% ($13.7M/$201.0M)	QoQ +46.70% (+$4.4M) YoY NEW(+$13.7M)
(SCHDcusip808524797)	448.9K	QoQ +4.70% (+20.2K) YoY +333.13% (+345.3K)	All Managers (Combined)	$12.6M	6.2% ($12.6M/$201.0M)	QoQ +7.15% (+$838.0K) YoY +50.19% (+$4.2M)
Apple Inc.(AAPLcusip037833100)	56.0K	QoQ -1.89% (-1.1K) YoY -21.52% (-15.4K)	All Managers (Combined)	$12.4M	6.2% ($12.4M/$201.0M)	QoQ -12.97% (-$1.9M) YoY +1.64% (-$201.5K)
(cusip46641Q837)✕	216.9K	QoQ +3.66% (+7.7K) YoY +34.14% (+55.2K)	All Managers (Combined)	$11.0M	5.5% ($11.0M/$201.0M)	QoQ +4.19% (+$442.3K) YoY +34.62% (+$2.8M)
NVIDIA CORP(NVDAcusip67066G104)	78.1K	QoQ +0.49% (-385) YoY +864.29% (+70.0K)	All Managers (Combined)	$8.5M	4.2% ($8.5M/$201.0M)	QoQ -18.89% (-$2.0M) YoY +15.67% (+$1.1M)
(cusip46429B655)✕	130.9K	QoQ +4.71% (+5.9K) YoY +3.97% (+5.0K)	All Managers (Combined)	$6.7M	3.3% ($6.7M/$201.0M)	QoQ +5.06% (+$322.2K) YoY +3.95% (+$253.9K)
(cusip808524409)✕	216.9K	QoQ -0.91% (-2.0K) YoY +189.95% (+142.1K)	All Managers (Combined)	$5.8M	2.9% ($5.8M/$201.0M)	QoQ +1.02% (-$58.5K) YoY +1.43% (+$81.5K)
AMAZON COM INC(AMZNcusip023135106)	24.3K	QoQ -0.51% (-127) YoY -21.57% (-6.7K)	All Managers (Combined)	$4.6M	2.3% ($4.6M/$201.0M)	QoQ -13.72% (-$736.3K) YoY -17.27% (-$966.5K)
(RSPcusip46137V357)	26.2K	QoQ +4.78% (+1.2K) YoY +40.85% (+7.6K)	All Managers (Combined)	$4.5M	2.3% ($4.5M/$201.0M)	QoQ +3.59% (+$157.1K) YoY +44.06% (+$1.4M)
(IVVcusip464287200)	7.7K	QoQ -3.73% (-298) YoY +2.52% (+189)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$201.0M)	QoQ -8.10% (-$380.7K) YoY +9.58% (+$377.5K)
(IWFcusip464287614)	10.8K	QoQ -0.25% (-28) YoY -6.43% (-745)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$201.0M)	QoQ -10.31% (-$449.7K) YoY +0.23% (-$9.0K)
(VTVcusip922908744)	21.7K	QoQ +0.43% (+94) YoY -0.33% (-72)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$201.0M)	QoQ +2.47% (+$90.3K) YoY +5.71% (-$202.2K)
MICROSOFT CORP(MSFTcusip594918104)	8.5K	QoQ -3.07% (-269) YoY +1.95% (-162)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$201.0M)	QoQ -13.67% (-$503.6K) YoY -9.03% (-$315.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.8K	QoQ +2.86% (+328) YoY +2.11% (+244)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$201.0M)	QoQ +5.25% (+$144.3K) YoY +25.05% (+$579.1K)
(SCHAcusip808524607)	119.7K	QoQ -0.99% (-1.2K) YoY +88.76% (-56.3K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$201.0M)	QoQ -10.30% (-$322.1K) YoY -10.18% (-$317.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	4.5K	QoQ 0.00% (+0) YoY -0.15% (-7)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$201.0M)	QoQ +13.41% (+$313.2K) YoY +4.96% (-$125.1K)
(cusip464287432)✕	29.0K	QoQ +11.96% (+3.1K) YoY NEW(+29.0K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$201.0M)	QoQ +16.70% (+$377.6K) YoY NEW(+$2.6M)
VISA INC.(Vcusip92826C839)	7.3K	QoQ -1.08% (-80) YoY -0.54% (-40)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$201.0M)	QoQ +9.68% (-$225.5K) YoY +24.89% (-$509.1K)