Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors as of March 31, 2026

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