Paces Ferry Wealth Advisors
Latest statistics and disclosures from Paces Ferry Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHD, OSEA, AAPL, NVDA, and represent 33.88% of Paces Ferry Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHG, OSEA, JPST, IGSB, FLOT, RSP, IWM, KO, SCHD, CMCSA.
- Started 4 new stock positions in CMCSA, VRT, KO, UNH.
- Reduced shares in these 10 stocks: AFL, IWD, TLT, , TTD, UPS, PII, BKNG, NVO, HUBS.
- Sold out of its positions in BKNG, HUBS, TLT, IWD, NVO, PII, TTD, UPS, WDAY.
- Paces Ferry Wealth Advisors was a net buyer of stock by $3.4M.
- Paces Ferry Wealth Advisors has $241M in assets under management (AUM), dropping by -2.09%.
- Central Index Key (CIK): 0001819919
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Portfolio Holdings for Paces Ferry Wealth Advisors
Paces Ferry Wealth Advisors holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.3 | $20M | +6% | 685k | 29.13 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.4 | $18M | 581k | 30.68 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 7.0 | $17M | +6% | 581k | 28.95 |
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| Apple (AAPL) | 5.7 | $14M | 55k | 253.79 |
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| NVIDIA Corporation (NVDA) | 5.5 | $13M | 76k | 174.40 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.5 | $13M | +7% | 261k | 50.61 |
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| AFLAC Incorporated (AFL) | 5.2 | $13M | -7% | 115k | 109.71 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.4 | $8.3M | +6% | 163k | 50.95 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.7 | $6.4M | 211k | 30.50 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $6.2M | +7% | 32k | 191.92 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.5 | $6.0M | 114k | 52.19 |
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| Amazon (AMZN) | 2.1 | $5.0M | 24k | 208.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $4.6M | 11k | 426.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $4.4M | 6.8k | 653.20 |
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| Vanguard Index Fds Value Etf (VTV) | 1.8 | $4.3M | 22k | 196.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.7M | +2% | 13k | 286.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.5M | +2% | 12k | 287.56 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $3.3M | +32% | 63k | 52.56 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.4 | $3.3M | 11k | 302.25 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.2M | 11k | 294.15 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $3.2M | 111k | 29.08 |
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| Microsoft Corporation (MSFT) | 1.2 | $3.0M | 8.0k | 370.18 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $3.0M | +4% | 4.6k | 650.29 |
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| Meta Platforms Cl A (META) | 1.1 | $2.6M | +2% | 4.5k | 572.11 |
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| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.9 | $2.1M | +26% | 8.5k | 248.00 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 8.4k | 244.43 |
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| Visa Com Cl A (V) | 0.8 | $2.0M | 6.5k | 302.24 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.9M | 75k | 25.64 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $1.6M | 3.5k | 460.99 |
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| Roper Industries (ROP) | 0.7 | $1.6M | 4.5k | 353.86 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.6 | $1.5M | 32k | 47.98 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $1.5M | 14k | 111.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | 3.2k | 479.20 |
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| Home Depot (HD) | 0.6 | $1.5M | -3% | 4.5k | 328.89 |
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| Broadcom (AVGO) | 0.6 | $1.3M | -2% | 4.3k | 309.48 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.3M | 7.1k | 189.58 |
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| Tesla Motors Call Option (TSLA) | 0.6 | $1.3M | +14% | 3.6k | 371.75 |
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| Netflix (NFLX) | 0.5 | $1.2M | 13k | 96.15 |
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| Costco Wholesale Corporation (COST) | 0.4 | $998k | 1.0k | 996.45 |
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| Spdr Index Shs Fds State Street Spd (SPEU) | 0.4 | $941k | +3% | 18k | 51.24 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $896k | 1.7k | 522.71 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $885k | -3% | 13k | 69.75 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $868k | 8.9k | 97.23 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $850k | 5.7k | 148.11 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $846k | 16k | 53.22 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $797k | 2.2k | 356.52 |
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| Oracle Corporation (ORCL) | 0.3 | $795k | 5.4k | 147.11 |
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| salesforce (CRM) | 0.3 | $715k | +16% | 3.8k | 186.66 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $703k | -4% | 4.1k | 169.66 |
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| Goldman Sachs (GS) | 0.3 | $702k | 830.00 | 846.25 |
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| Fortinet (FTNT) | 0.3 | $694k | 8.5k | 81.72 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $635k | +4% | 2.2k | 287.14 |
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| Sprinklr Cl A (CXM) | 0.3 | $633k | 106k | 6.00 |
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| Monster Beverage Corp (MNST) | 0.3 | $627k | 8.6k | 72.46 |
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| Edwards Lifesciences (EW) | 0.2 | $590k | 7.4k | 80.08 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $574k | 1.3k | 446.54 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $525k | 2.9k | 181.40 |
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| Morgan Stanley Com New (MS) | 0.2 | $520k | 3.2k | 164.57 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $516k | 7.4k | 70.18 |
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| American Centy Etf Tr Avantis Us Mid C (AVMV) | 0.2 | $513k | 6.9k | 74.18 |
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| Philip Morris International (PM) | 0.2 | $501k | 3.0k | 165.36 |
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| ConocoPhillips (COP) | 0.2 | $492k | 3.7k | 132.00 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $491k | -26% | 2.8k | 175.66 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $486k | 1.4k | 337.95 |
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| Boeing Company (BA) | 0.2 | $481k | 2.4k | 199.03 |
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| Merck & Co (MRK) | 0.2 | $479k | +2% | 4.0k | 120.29 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $462k | 3.0k | 152.75 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $459k | 2.4k | 192.92 |
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| Servicenow (NOW) | 0.2 | $449k | 4.3k | 104.55 |
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| Abbvie (ABBV) | 0.2 | $449k | -10% | 2.1k | 217.49 |
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| Chubb (CB) | 0.2 | $447k | 1.4k | 325.93 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $444k | 889.00 | 499.76 |
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| Caterpillar (CAT) | 0.2 | $443k | 626.00 | 708.08 |
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| Chevron Corporation (CVX) | 0.2 | $442k | -8% | 2.1k | 206.86 |
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| Bank of America Corporation (BAC) | 0.2 | $435k | 8.9k | 48.75 |
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| Deere & Company (DE) | 0.2 | $423k | 751.00 | 563.27 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.2 | $412k | +2% | 11k | 36.18 |
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| Eli Lilly & Co. (LLY) | 0.2 | $395k | +3% | 429.00 | 920.56 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $394k | 510.00 | 772.64 |
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| Cisco Systems (CSCO) | 0.2 | $390k | -9% | 5.0k | 77.59 |
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| Qualcomm (QCOM) | 0.2 | $390k | +11% | 3.0k | 128.77 |
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| Lowe's Companies (LOW) | 0.1 | $359k | +18% | 1.5k | 236.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $353k | 612.00 | 577.28 |
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| Autodesk (ADSK) | 0.1 | $350k | 1.5k | 239.40 |
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| Coca-Cola Company (KO) | 0.1 | $347k | NEW | 4.6k | 76.06 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $341k | 2.2k | 157.35 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $338k | 2.6k | 130.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $334k | -2% | 1.0k | 320.69 |
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| Murphy Oil Corporation (MUR) | 0.1 | $324k | 7.9k | 41.25 |
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| Walt Disney Company (DIS) | 0.1 | $324k | 3.4k | 96.38 |
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| Abbott Laboratories (ABT) | 0.1 | $321k | +43% | 3.1k | 102.66 |
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| Cloudflare Cl A Com (NET) | 0.1 | $321k | 1.6k | 206.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $320k | +41% | 535.00 | 597.14 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $318k | 3.6k | 88.69 |
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| General Dynamics Corporation (GD) | 0.1 | $314k | 914.00 | 343.22 |
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| Ge Aerospace Com New (GE) | 0.1 | $307k | +22% | 1.1k | 283.77 |
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| At&t (T) | 0.1 | $307k | -6% | 11k | 28.99 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $305k | -2% | 2.6k | 118.62 |
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| Southern Company (SO) | 0.1 | $303k | -5% | 3.1k | 96.52 |
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| Altria (MO) | 0.1 | $301k | +8% | 4.6k | 65.98 |
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| Verizon Communications (VZ) | 0.1 | $290k | 5.8k | 50.20 |
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| Procter & Gamble Company (PG) | 0.1 | $282k | +25% | 2.0k | 144.45 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $280k | NEW | 9.7k | 28.71 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $278k | +15% | 636.00 | 436.79 |
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| Expeditors International of Washington (EXPD) | 0.1 | $278k | 1.9k | 143.23 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $274k | NEW | 1.1k | 250.58 |
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| Starbucks Corporation (SBUX) | 0.1 | $274k | 3.1k | 89.60 |
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| UnitedHealth (UNH) | 0.1 | $273k | NEW | 1.0k | 270.59 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $271k | 1.5k | 184.28 |
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| Bristol Myers Squibb (BMY) | 0.1 | $268k | +3% | 4.4k | 60.65 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $264k | +7% | 1.8k | 146.28 |
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| Nextera Energy (NEE) | 0.1 | $260k | 2.8k | 92.88 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.1 | $247k | +4% | 5.3k | 46.91 |
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| Citigroup Com New (C) | 0.1 | $236k | -9% | 2.1k | 113.41 |
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| Travelers Companies (TRV) | 0.1 | $233k | -3% | 800.00 | 291.71 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $233k | 3.1k | 74.35 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $227k | 2.4k | 94.95 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $224k | 1.5k | 151.41 |
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| Newmont Mining Corporation (NEM) | 0.1 | $218k | -3% | 2.0k | 108.24 |
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| American Intl Group Com New (AIG) | 0.1 | $217k | 2.9k | 75.25 |
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| Intercontinental Exchange (ICE) | 0.1 | $206k | 1.3k | 157.24 |
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| Texas Roadhouse (TXRH) | 0.1 | $201k | 1.2k | 165.14 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $200k | -2% | 3.3k | 60.12 |
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| Nio Spon Ads (NIO) | 0.1 | $128k | +4% | 21k | 6.03 |
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| Cytomx Therapeutics (CTMX) | 0.0 | $70k | 15k | 4.70 |
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| Geron Corporation (GERN) | 0.0 | $35k | 24k | 1.49 |
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| Pyxis Oncology Common Stock (PYXS) | 0.0 | $17k | 11k | 1.46 |
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Past Filings by Paces Ferry Wealth Advisors
SEC 13F filings are viewable for Paces Ferry Wealth Advisors going back to 2020
- Paces Ferry Wealth Advisors 2026 Q1 filed May 6, 2026
- Paces Ferry Wealth Advisors 2025 Q4 filed Feb. 11, 2026
- Paces Ferry Wealth Advisors 2025 Q3 filed Nov. 14, 2025
- Paces Ferry Wealth Advisors 2025 Q2 filed Aug. 14, 2025
- Paces Ferry Wealth Advisors 2025 Q1 filed May 14, 2025
- Paces Ferry Wealth Advisors 2024 Q4 filed Feb. 11, 2025
- Paces Ferry Wealth Advisors 2024 Q3 filed Nov. 12, 2024
- Paces Ferry Wealth Advisors 2024 Q2 filed Aug. 12, 2024
- Paces Ferry Wealth Advisors 2024 Q1 filed May 1, 2024
- Paces Ferry Wealth Advisors 2023 Q4 filed Feb. 5, 2024
- Paces Ferry Wealth Advisors 2023 Q3 filed Nov. 13, 2023
- Paces Ferry Wealth Advisors 2023 Q2 filed July 28, 2023
- Paces Ferry Wealth Advisors 2023 Q1 filed April 24, 2023
- Paces Ferry Wealth Advisors 2022 Q4 filed Jan. 24, 2023
- Paces Ferry Wealth Advisors 2022 Q3 filed Oct. 13, 2022
- Paces Ferry Wealth Advisors 2022 Q2 filed July 28, 2022