Paces Ferry Wealth Advisors

Paces Ferry Wealth Advisors as of June 30, 2026

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