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, NVDA, AAPL, and represent 33.85% of Paces Ferry Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWF, SPY, OSEA, JPST, SCHD, FLOT, MU, VO, AMD, IGSB.
- Started 19 new stock positions in TXN, MU, AMD, AMAT, CRWD, IBM, VIG, KLAC, AMGN, TLT. PII, SOXX, DFSV, UPS, IMCG, GLW, LRCX, QTEC, IWV.
- Reduced shares in these 10 stocks: AAPL, AMZN, KO, ABT, NET, , VZ, , PLTR, NEM.
- Sold out of its positions in T, ABT, NET, KO, CMCSA, ICE, NIO, NEM, PLTR, VZ.
- Paces Ferry Wealth Advisors was a net buyer of stock by $11M.
- Paces Ferry Wealth Advisors has $270M in assets under management (AUM), dropping by 11.93%.
- Central Index Key (CIK): 0001819919
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Portfolio Holdings for Paces Ferry Wealth Advisors
Paces Ferry Wealth Advisors holds 136 positions in its portfolio as reported in the June 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) | 8.7 | $24M | 694k | 33.84 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.1 | $19M | +3% | 603k | 31.71 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 7.0 | $19M | +6% | 620k | 30.54 |
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| NVIDIA Corporation (NVDA) | 5.7 | $15M | 76k | 200.09 |
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| Apple (AAPL) | 5.4 | $15M | -7% | 50k | 289.36 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.2 | $14M | +7% | 280k | 50.57 |
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| AFLAC Incorporated (AFL) | 5.0 | $14M | 115k | 117.25 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.3 | $9.0M | +8% | 176k | 51.05 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.7 | $7.3M | 209k | 34.81 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $7.0M | +2% | 33k | 212.77 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.2 | $6.0M | 114k | 52.60 |
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| Amazon (AMZN) | 2.0 | $5.3M | -6% | 22k | 238.35 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $5.3M | +297% | 42k | 124.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $5.0M | -2% | 6.6k | 748.91 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $4.9M | +44% | 6.6k | 746.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $4.7M | +2% | 13k | 353.34 |
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| Vanguard Index Fds Value Etf (VTV) | 1.7 | $4.6M | -2% | 21k | 217.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.4M | +2% | 12k | 357.38 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.5 | $4.0M | 11k | 365.70 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $3.9M | -2% | 108k | 36.13 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $3.6M | +9% | 69k | 52.41 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.6M | 11k | 327.32 |
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| Microsoft Corporation (MSFT) | 1.1 | $3.0M | 8.1k | 373.01 |
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| Meta Platforms Cl A (META) | 0.9 | $2.4M | -4% | 4.3k | 563.35 |
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| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.9 | $2.4M | -7% | 7.8k | 300.45 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $2.2M | 75k | 29.43 |
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| Visa Com Cl A (V) | 0.8 | $2.2M | 6.4k | 343.08 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 8.3k | 253.96 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $1.7M | 14k | 124.42 |
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| Home Depot (HD) | 0.6 | $1.7M | +2% | 4.7k | 352.69 |
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| Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) | 0.6 | $1.6M | 32k | 49.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 3.2k | 500.39 |
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| Broadcom (AVGO) | 0.6 | $1.6M | -4% | 4.2k | 377.76 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.5M | 7.0k | 221.21 |
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| Roper Industries (ROP) | 0.6 | $1.5M | 4.5k | 338.39 |
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| Tesla Motors Call Option (TSLA) | 0.5 | $1.4M | -5% | 3.4k | 420.60 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $1.4M | 3.4k | 397.68 |
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| Fortinet (FTNT) | 0.5 | $1.3M | 8.5k | 153.62 |
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| Spdr Index Shs Fds St Str Europ Etf (SPEU) | 0.4 | $1.1M | +12% | 21k | 54.88 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.0M | 13k | 82.84 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $976k | 8.8k | 110.32 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $961k | +13% | 18k | 53.17 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $958k | +5% | 6.1k | 158.04 |
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| Costco Wholesale Corporation (COST) | 0.3 | $939k | 1.0k | 935.10 |
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| Netflix (NFLX) | 0.3 | $885k | -2% | 12k | 71.40 |
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| Goldman Sachs (GS) | 0.3 | $842k | 833.00 | 1011.05 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $824k | -9% | 2.0k | 409.51 |
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| Monster Beverage Corp (MNST) | 0.3 | $805k | -3% | 8.4k | 96.12 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $773k | 1.7k | 450.98 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $754k | +322% | 9.4k | 80.57 |
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| Oracle Corporation (ORCL) | 0.3 | $741k | -6% | 5.1k | 146.55 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $729k | 2.9k | 252.22 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $686k | 1.4k | 477.57 |
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| Caterpillar (CAT) | 0.2 | $666k | 626.00 | 1064.34 |
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| Edwards Lifesciences (EW) | 0.2 | $666k | 7.4k | 90.46 |
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| Morgan Stanley Com New (MS) | 0.2 | $657k | 3.1k | 209.04 |
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| Micron Technology (MU) | 0.2 | $632k | NEW | 547.00 | 1154.81 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $621k | -2% | 1.3k | 496.73 |
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| UnitedHealth (UNH) | 0.2 | $579k | +38% | 1.4k | 415.63 |
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| Cisco Systems (CSCO) | 0.2 | $565k | -4% | 4.8k | 117.46 |
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| salesforce (CRM) | 0.2 | $561k | -6% | 3.6k | 156.68 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $559k | 7.4k | 75.79 |
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| American Centy Etf Tr Avan Us Valu Etf (AVMV) | 0.2 | $557k | 6.9k | 80.53 |
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| Sprinklr Cl A (CXM) | 0.2 | $544k | 105k | 5.16 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $544k | -4% | 4.0k | 136.72 |
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| Philip Morris International (PM) | 0.2 | $533k | -2% | 2.9k | 180.93 |
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| Eli Lilly & Co. (LLY) | 0.2 | $532k | +3% | 443.00 | 1200.68 |
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| Abbvie (ABBV) | 0.2 | $508k | -2% | 2.0k | 251.64 |
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| Qualcomm (QCOM) | 0.2 | $498k | -10% | 2.7k | 184.77 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.2 | $498k | +10% | 13k | 39.75 |
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| Bank of America Corporation (BAC) | 0.2 | $493k | -3% | 8.7k | 56.98 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $493k | 2.8k | 177.47 |
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| Merck & Co (MRK) | 0.2 | $482k | -5% | 3.7k | 128.50 |
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| Deere & Company (DE) | 0.2 | $469k | 739.00 | 634.71 |
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| Boeing Company (BA) | 0.2 | $464k | -11% | 2.1k | 216.47 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $457k | 889.00 | 513.73 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $452k | -4% | 2.9k | 156.72 |
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| Chubb (CB) | 0.2 | $450k | -3% | 1.3k | 340.74 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $448k | 2.4k | 189.77 |
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| Servicenow (NOW) | 0.2 | $443k | +4% | 4.5k | 99.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $427k | -5% | 579.00 | 736.53 |
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| Ge Aerospace Com New (GE) | 0.1 | $405k | 1.1k | 373.73 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $401k | 2.2k | 185.14 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $396k | +14% | 4.1k | 96.43 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $386k | +5% | 562.00 | 686.36 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $378k | 1.0k | 369.96 |
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| ConocoPhillips (COP) | 0.1 | $373k | -3% | 3.6k | 103.96 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $367k | 1.1k | 334.82 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $356k | -5% | 2.4k | 146.11 |
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| Chevron Corporation (CVX) | 0.1 | $354k | 2.1k | 165.73 |
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| Advanced Micro Devices (AMD) | 0.1 | $354k | NEW | 609.00 | 580.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $329k | +500% | 3.8k | 86.14 |
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| Lowe's Companies (LOW) | 0.1 | $318k | -5% | 1.4k | 220.53 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $310k | -2% | 497.00 | 623.54 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $308k | +5% | 1.6k | 197.61 |
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| International Business Machines (IBM) | 0.1 | $308k | NEW | 1.1k | 281.32 |
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| Expeditors International of Washington (EXPD) | 0.1 | $306k | -3% | 1.9k | 162.98 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $304k | NEW | 398.00 | 763.14 |
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| General Dynamics Corporation (GD) | 0.1 | $304k | -6% | 857.00 | 354.24 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $297k | +9% | 5.7k | 51.78 |
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| Walt Disney Company (DIS) | 0.1 | $296k | -8% | 3.1k | 96.25 |
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| Starbucks Corporation (SBUX) | 0.1 | $295k | -5% | 2.9k | 102.18 |
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| Altria (MO) | 0.1 | $295k | -10% | 4.1k | 71.94 |
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| Procter & Gamble Company (PG) | 0.1 | $291k | 2.0k | 146.63 |
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| Autodesk (ADSK) | 0.1 | $290k | 1.5k | 194.42 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $284k | NEW | 952.00 | 298.14 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $279k | -5% | 2.4k | 114.18 |
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| Southern Company (SO) | 0.1 | $275k | -8% | 2.9k | 95.72 |
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| Applied Materials (AMAT) | 0.1 | $273k | NEW | 378.00 | 723.00 |
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| Corning Incorporated (GLW) | 0.1 | $273k | NEW | 1.1k | 255.47 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $272k | NEW | 1.2k | 236.62 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $271k | NEW | 423.00 | 640.76 |
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| Citigroup Com New (C) | 0.1 | $265k | -8% | 1.9k | 139.96 |
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| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.1 | $260k | NEW | 3.0k | 86.42 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $260k | +8% | 3.4k | 76.55 |
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| Bristol Myers Squibb (BMY) | 0.1 | $250k | 4.3k | 57.62 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $249k | NEW | 745.00 | 334.56 |
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| Travelers Companies (TRV) | 0.1 | $249k | -5% | 754.00 | 330.15 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $242k | +7% | 2.6k | 94.52 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $238k | NEW | 550.00 | 433.33 |
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| Murphy Oil Corporation (MUR) | 0.1 | $237k | -7% | 7.3k | 32.56 |
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| Polaris Industries (PII) | 0.1 | $237k | NEW | 3.5k | 68.44 |
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| Texas Roadhouse (TXRH) | 0.1 | $235k | 1.2k | 193.23 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $234k | NEW | 2.2k | 107.50 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $231k | 1.5k | 156.30 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $228k | NEW | 2.3k | 98.29 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.1 | $225k | NEW | 5.8k | 38.79 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $224k | -2% | 3.3k | 68.54 |
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| Nextera Energy (NEE) | 0.1 | $224k | -8% | 2.5k | 87.77 |
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| Amgen (AMGN) | 0.1 | $218k | NEW | 601.00 | 362.37 |
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| Kla Corp Com New (KLAC) | 0.1 | $211k | NEW | 700.00 | 301.71 |
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| American Intl Group Com New (AIG) | 0.1 | $211k | 2.8k | 74.53 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $210k | NEW | 492.00 | 425.98 |
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| Cytomx Therapeutics (CTMX) | 0.0 | $56k | 15k | 3.75 |
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| Pyxis Oncology Common Stock (PYXS) | 0.0 | $34k | 11k | 3.01 |
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| Geron Corporation (GERN) | 0.0 | $30k | 24k | 1.28 |
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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 Q2 filed Aug. 13, 2026
- 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