AUMdb

Paces Ferry Wealth Advisors, Llc

SEC-registered Wealth Manager · Small ($100M–$1B) CRD 300057 · SEC file 801-114559 · Atlanta, GA · www.linkedin.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$491M
Discretionary
$435M
Clients
219
Avg AUM / client
$2.2M
Accounts
698
Employees
6

AUM over time

$0 $491M
Dec 12, 2018 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Investments (13F portfolio — 127 positions, $241,134,333)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Schwab Strategic Tr US LCAP GR ETF $19,940,240 684,526 8.27% 4.06%
2 Schwab Strategic Tr US DIVIDEND EQ $17,808,440 580,458 7.39% 3.63%
3 Harbor Etf Trust INTERNATNAL COMP $16,816,129 580,868 6.97% 3.42%
4 Apple Inc COM $13,845,850 54,556 5.74% 2.82%
5 Nvidia Corporation COM $13,276,028 76,124 5.51% 2.7%
6 J P Morgan Exchange Traded F ULTRA SHRT ETF $13,184,575 260,513 5.47% 2.68%
7 Aflac Inc COM $12,590,429 114,761 5.22% 2.56%
8 Ishares Tr FLTG RATE NT ETF $8,294,185 162,791 3.44% 1.69%
9 Schwab Strategic Tr US LCAP VA ETF $6,428,660 210,776 2.67% 1.31%
10 Invesco Exchange Traded Fd T S&P500 EQL WGT $6,199,866 32,304 2.57% 1.26%
11 Pimco Etf Tr INTER MUN BD ACT $5,967,927 114,350 2.47% 1.21%
12 Amazon Com Inc COM $4,958,388 23,807 2.06% 1.01%
13 Ishares Tr RUS 1000 GRW ETF $4,551,630 10,675 1.89% 0.93%
14 Ishares Tr CORE S&P500 ETF $4,448,970 6,811 1.85% 0.91%
15 Vanguard Index Fds VALUE ETF $4,264,881 21,737 1.77% 0.87%
16 Alphabet Inc CAP STK CL C $3,733,553 13,015 1.55% 0.76%
17 Alphabet Inc CAP STK CL A $3,459,384 12,030 1.43% 0.7%
18 Ishares Tr ISHS 1-5YR INVS $3,288,501 62,567 1.36% 0.67%
19 Vanguard Index Fds SML CP GRW ETF $3,258,860 10,782 1.35% 0.66%
20 Jpmorgan Chase & Co COM $3,223,309 10,958 1.34% 0.66%
21 Schwab Strategic Tr US SML CAP ETF $3,217,654 110,648 1.33% 0.66%
22 Microsoft Corp COM $2,975,844 8,039 1.23% 0.61%
23 State Str Spdr S&P 500 Etf T TR UNIT $2,966,616 4,562 1.23% 0.6%
24 Meta Platforms Inc CL A $2,553,912 4,464 1.06% 0.52%
25 Ishares Tr RUSSELL 2000 ETF $2,107,354 8,497 0.87% 0.43%

Top 25 of 127 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 91 $19.0M 3.86%
High net worth individuals 107 $417M 84.8%
Pension and profit sharing plans 1 $6.4M 1.3%
Charitable organizations 19 $8.0M 1.63%
Corporations and other businesses 1 $41.4M 8.42%

People (5)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Zachary Aaron Morris Founder/Managing Partner/Chief Compliance Officer CFP Jul 2019 (7y) ≈ 56.25% – 100% via Bodhi Tree Investments
Beth Rosner Conklin Registered representative Chartered Financial Consultant Feb 2024 (2y)
Jackson Robert Metzger Registered representative Aug 2024 (2y)
Benjamin Daniel Laufer Registered representative Apr 2025 (1y)
Joshua Paul Weidie Registered representative Jan 2026 (1y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Bodhi Tree Investments Owner Mar 2023 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Zachary Aaron Morris: 75% – 100% of Bodhi Tree Investments × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 902 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Fixed fees

Services

  • Financial planning services
  • Portfolio management for individuals/small businesses
  • Portfolio management for businesses/institutional clients
  • Pension consulting services
  • Selection of other advisers

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗