PACES FERRY WEALTH ADVISORS, LLC

RIA/Wealth

PACES FERRY WEALTH ADVISORS, LLC is a RIA/Wealth based in Atlanta, GA led by Zachary Aaron Morris, reporting $430.0M in AUM as of Q3 2025 with 54% ETF concentration and 52% concentrated in top 10 holdings.

FounderZachary Aaron Morris

Portfolio Value: $238.7M
Positions: 127
Top Holding: SCHG at 8.48%
Last Reported: Q3 2025

Address2849 Paces Ferry Road, Suite 660, Atlanta, GA, 30339, United States

Top Holdings

Largest long holdings in PACES FERRY WEALTH ADVISORS, LLC's portfolio (51.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$20.2M	8.48%	-$338.0K Sold	— 634.4K shares	Q3 2020 Held for 5y 2m
2 Harbor International Compounders OSEA	ETF ETF	$15.8M	6.60%	+$34.2K Bought	— 533.2K shares	Q4 2024 Held for 11 months
3 Nvidia NVDA	Semiconductors Technology	$14.2M	5.96%	-$31.5K Sold	0.00% 76.2K shares	Q3 2020 Held for 5y 2m
4 Schwab US Dividend Equity SCHD	ETF ETF	$14.2M	5.94%	+$374.8K Bought	— 519.9K shares	Q1 2023 Held for 2y 8m
5 Aflac AFL	Insurance - Life Financial Services	$14.1M	5.91%	—	0.02% 126.3K shares	Q4 2024 Held for 11 months
6 Apple AAPL	Consumer Electronics Technology	$13.8M	5.76%	-$51.2K Sold	0.00% 54.0K shares	Q4 2020 Held for 4y 11m
7 JPMorgan Ultra-Short Income JPST	ETF ETF	$11.4M	4.77%	+$93.8K Bought	— 224.6K shares	Q1 2023 Held for 2y 8m
8 iShares Floating Rate Bond FLOT	ETF ETF	$7.0M	2.92%	+$40.2K Bought	— 136.6K shares	Q1 2023 Held for 2y 8m
9 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI	ETF ETF	$6.7M	2.81%	+$6.7M New	— 128.3K shares	Q3 2025 Held for 2 months
10 Schwab U.S. Large-Cap Value SCHV	ETF ETF	$6.3M	2.64%	-$26.5K Sold	— 216.4K shares	Q3 2020 Held for 5y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PACES FERRY WEALTH ADVISORS, LLC's latest filing

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Market Value

$238.7M

Prior: $217.7M

Q/Q Change

+9.67%

+$21.1M

Net Flows % of MV

+2.68%

Turnover Ratio

2.51%

New Purchases

4 stocks

$7.4M

Added To

38 stocks

+$1.3M

Sold Out Of

3 stocks

$649.2K

Reduced Holdings

58 stocks

-$1.7M

Increased Positions

Position	Shares Δ	Change
1 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI	New	0 → 128.3K +$6.7M
2 The ODP Corporation ODP	New	0 → 9.2K +$255.6K
3 SPDR Portfolio Emerging Markets SPEM	New	0 → 4.9K +$227.1K
4 EFV iShares MSCI EAFE Value EFV	New	0 → 3.1K +$212.4K
5 Cloudflare, Inc. NET	+49.51%	1.0K → 1.5K +$109.2K

Decreased Positions

Position	Shares Δ	Change
1 FactSet Research Systems FDS	Sold	522.0 → 0 −$233.5K
2 Bristol-Myers Squibb BMY	Sold	4.5K → 0 −$209.0K
3 SEI Investments SEIC	Sold	2.3K → 0 −$206.7K
4 The Trade Desk TTD	-14.99%	19.9K → 16.9K −$146.0K
5 United Parcel Service, Inc. UPS	-12.48%	4.2K → 3.7K −$43.5K