Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors holds 132 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.5 $21M 641k 32.62
Harbor Etf Trust Internatnal Comp (OSEA) 6.7 $17M 544k 30.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.4 $16M 571k 27.43
Apple (AAPL) 6.0 $15M 54k 271.86
NVIDIA Corporation (NVDA) 5.7 $14M 75k 186.50
AFLAC Incorporated (AFL) 5.6 $14M 124k 110.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.0 $12M 242k 50.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.1 $7.7M 152k 50.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.6 $6.3M 214k 29.61
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.4 $6.0M 114k 52.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $5.7M 30k 191.56
Amazon (AMZN) 2.2 $5.5M 24k 230.82
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $5.1M 11k 473.29
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.7M 6.8k 684.91
Vanguard Index Fds Value Etf (VTV) 1.7 $4.1M 22k 190.99
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.0M 13k 313.80
Microsoft Corporation (MSFT) 1.6 $3.9M 8.0k 483.59
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.7M 12k 313.00
JPMorgan Chase & Co. (JPM) 1.4 $3.5M 11k 322.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $3.2M 11k 302.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $3.2M 112k 28.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.0M 4.4k 681.84
Meta Platforms Cl A (META) 1.2 $2.9M 4.4k 660.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $2.5M 47k 52.88
Visa Com Cl A (V) 0.9 $2.3M 6.5k 350.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $2.0M 75k 26.91
Roper Industries (ROP) 0.8 $2.0M 4.5k 445.13
Intuitive Surgical Com New (ISRG) 0.8 $2.0M 3.5k 566.36
Johnson & Johnson (JNJ) 0.7 $1.8M 8.5k 206.94
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.7M 6.7k 246.16
Home Depot (HD) 0.7 $1.6M 4.7k 344.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 3.2k 502.65
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.6M 14k 113.92
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.6 $1.6M 32k 48.68
Broadcom (AVGO) 0.6 $1.5M 4.4k 346.13
Tesla Motors (TSLA) 0.6 $1.4M 3.1k 449.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.3M 7.1k 181.21
Netflix (NFLX) 0.5 $1.2M 13k 93.76
Oracle Corporation (ORCL) 0.4 $1.1M 5.4k 194.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.0M 1.7k 605.01
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.4 $925k 18k 52.13
Ishares Core Msci Emkt (IEMG) 0.4 $880k 13k 67.22
salesforce (CRM) 0.4 $870k 3.3k 264.89
Costco Wholesale Corporation (COST) 0.4 $864k 1.0k 862.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $858k 8.9k 96.27
Veeva Sys Cl A Com (VEEV) 0.3 $845k 3.8k 223.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $841k 16k 53.88
Ishares Tr Rus 1000 Etf (IWB) 0.3 $833k 2.2k 373.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $826k 5.8k 143.51
Sprinklr Cl A (CXM) 0.3 $820k 105k 7.78
Goldman Sachs (GS) 0.3 $727k 827.00 879.14
Fortinet (FTNT) 0.3 $674k 8.5k 79.41
Monster Beverage Corp (MNST) 0.3 $663k 8.7k 76.67
Servicenow (NOW) 0.3 $647k 4.2k 153.19
Edwards Lifesciences (EW) 0.3 $628k 7.4k 85.25
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $616k 2.1k 290.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $583k 1.3k 453.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $580k 2.8k 210.31
Ishares Tr U.s. Tech Etf (IYW) 0.2 $577k 2.9k 199.71
Morgan Stanley Com New (MS) 0.2 $569k 3.2k 177.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $541k 6.2k 87.16
Workday Cl A (WDAY) 0.2 $535k 2.5k 214.78
Abbvie (ABBV) 0.2 $527k 2.3k 228.50
Boeing Company (BA) 0.2 $525k 2.4k 217.12
Exxon Mobil Corporation (XOM) 0.2 $524k 4.4k 120.34
Mastercard Incorporated Cl A (MA) 0.2 $518k 907.00 571.02
Ishares Tr Core Div Grwth (DGRO) 0.2 $509k 7.3k 69.42
Bank of America Corporation (BAC) 0.2 $496k 9.0k 55.00
Philip Morris International (PM) 0.2 $486k 3.0k 160.38
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.2 $485k 6.8k 71.20
Qualcomm (QCOM) 0.2 $463k 2.7k 171.02
Eli Lilly & Co. (LLY) 0.2 $446k 415.00 1075.37
Raytheon Technologies Corp (RTX) 0.2 $436k 2.4k 183.40
Autodesk (ADSK) 0.2 $433k 1.5k 296.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $432k 1.4k 303.89
Chubb (CB) 0.2 $428k 1.4k 312.12
Cisco Systems (CSCO) 0.2 $427k 5.5k 77.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $422k 2.6k 160.97
Novartis Sponsored Adr (NVS) 0.2 $418k 3.0k 137.87
Merck & Co (MRK) 0.2 $407k 3.9k 105.26
The Trade Desk Com Cl A (TTD) 0.2 $404k 11k 37.96
Regeneron Pharmaceuticals (REGN) 0.2 $394k 510.00 771.87
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $381k 11k 34.45
Walt Disney Company (DIS) 0.2 $380k 3.3k 113.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $376k 612.00 614.34
Caterpillar (CAT) 0.1 $358k 626.00 572.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $358k 1.1k 335.40
Chevron Corporation (CVX) 0.1 $357k 2.3k 152.38
Cincinnati Financial Corporation (CINF) 0.1 $354k 2.2k 163.32
Deere & Company (DE) 0.1 $353k 758.00 465.86
ConocoPhillips (COP) 0.1 $351k 3.7k 93.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $314k 3.5k 88.49
Lowe's Companies (LOW) 0.1 $310k 1.3k 241.23
General Dynamics Corporation (GD) 0.1 $308k 916.00 336.66
Johnson Ctls Intl SHS (JCI) 0.1 $308k 2.6k 119.75
United Parcel Service CL B (UPS) 0.1 $306k 3.1k 99.19
Cloudflare Cl A Com (NET) 0.1 $303k 1.5k 197.15
Palantir Technologies Cl A (PLTR) 0.1 $300k 1.7k 177.75
Expeditors International of Washington (EXPD) 0.1 $289k 1.9k 149.01
Southern Company (SO) 0.1 $289k 3.3k 87.19
At&t (T) 0.1 $281k 11k 24.84
Abbott Laboratories (ABT) 0.1 $274k 2.2k 125.27
Polaris Industries (PII) 0.1 $272k 4.3k 63.25
Ge Aerospace Com New (GE) 0.1 $272k 883.00 308.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $269k 552.00 487.86
Citigroup Com New (C) 0.1 $268k 2.3k 116.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $262k 1.5k 177.37
Starbucks Corporation (SBUX) 0.1 $258k 3.1k 84.21
American Intl Group Com New (AIG) 0.1 $248k 2.9k 85.55
Murphy Oil Corporation (MUR) 0.1 $245k 7.9k 31.25
Altria (MO) 0.1 $243k 4.2k 57.65
Travelers Companies (TRV) 0.1 $240k 826.00 290.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $236k 5.1k 46.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $236k 377.00 626.52
Verizon Communications (VZ) 0.1 $234k 5.7k 40.73
Booking Holdings (BKNG) 0.1 $233k 44.00 5299.45
Bristol Myers Squibb (BMY) 0.1 $230k 4.3k 53.94
Nextera Energy (NEE) 0.1 $226k 2.8k 80.28
Ishares Tr Mbs Etf (MBB) 0.1 $225k 2.4k 95.22
Ishares Tr Eafe Value Etf (EFV) 0.1 $224k 3.1k 71.41
Procter & Gamble Company (PG) 0.1 $224k 1.6k 143.34
Intercontinental Exchange (ICE) 0.1 $213k 1.3k 161.90
Ishares Tr Select Divid Etf (DVY) 0.1 $209k 1.5k 141.14
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $208k 3.4k 61.13
Newmont Mining Corporation (NEM) 0.1 $207k 2.1k 99.84
Novo-nordisk A S Adr (NVO) 0.1 $206k 4.0k 50.88
Texas Roadhouse (TXRH) 0.1 $202k 1.2k 166.00
Hubspot (HUBS) 0.1 $202k 503.00 401.30
Nio Spon Ads (NIO) 0.0 $103k 20k 5.10
Cytomx Therapeutics (CTMX) 0.0 $63k 15k 4.26
Geron Corporation (GERN) 0.0 $31k 24k 1.32
Pyxis Oncology Common Stock (PYXS) 0.0 $13k 11k 1.15