PACES FERRY WEALTH ADVISORS, LLC

Est. AUM

$241.1M

13F long equity, this entity only

Positions

135

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LCAP GR ETF	$19.9M	684526	8.27%	SOLE
2	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$17.8M	580458	7.39%	SOLE
3	HARBOR ETF TRUST	INTERNATNAL COMP	$16.8M	580868	6.97%	SOLE
4	APPLE INC	COM	$13.7M	54056	5.69%	SOLE
5	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$13.2M	260513	5.47%	SOLE
6	NVIDIA CORPORATION	COM	$13.1M	75024	5.43%	SOLE
7	AFLAC INC	COM	$12.6M	114761	5.22%	SOLE
8	ISHARES TR	FLTG RATE NT ETF	$8.3M	162791	3.44%	SOLE
9	SCHWAB STRATEGIC TR	US LCAP VA ETF	$6.4M	210776	2.67%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.2M	32304	2.57%	SOLE
11	PIMCO ETF TR	INTER MUN BD ACT	$6.0M	114350	2.47%	SOLE
12	AMAZON COM INC	COM	$5.0M	23807	2.06%	SOLE
13	ISHARES TR	RUS 1000 GRW ETF	$4.6M	10675	1.89%	SOLE
14	ISHARES TR	CORE S&P500 ETF	$4.4M	6811	1.85%	SOLE
15	VANGUARD INDEX FDS	VALUE ETF	$4.3M	21737	1.77%	SOLE
16	ALPHABET INC	CAP STK CL C	$3.7M	13015	1.55%	SOLE
17	ALPHABET INC	CAP STK CL A	$3.5M	12030	1.43%	SOLE
18	ISHARES TR	ISHS 1-5YR INVS	$3.3M	62567	1.36%	SOLE
19	VANGUARD INDEX FDS	SML CP GRW ETF	$3.3M	10782	1.35%	SOLE
20	JPMORGAN CHASE & CO	COM	$3.2M	10958	1.34%	SOLE
21	SCHWAB STRATEGIC TR	US SML CAP ETF	$3.2M	110648	1.33%	SOLE
22	MICROSOFT CORP	COM	$3.0M	8039	1.23%	SOLE
23	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.8M	4362	1.18%	SOLE
24	META PLATFORMS INC	CL A	$2.5M	4364	1.04%	SOLE
25	JOHNSON & JOHNSON	COM	$2.0M	8366	0.85%	SOLE
26	VISA INC	COM CL A	$2.0M	6481	0.81%	SOLE
27	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.9M	74992	0.80%	SOLE
28	ISHARES TR	RUSSELL 2000 ETF	$1.6M	6497	0.67%	SOLE
29	INTUITIVE SURGICAL INC	COM NEW	$1.6M	3459	0.66%	SOLE
30	ROPER TECHNOLOGIES INC	COM	$1.6M	4476	0.66%	SOLE
31	BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$1.5M	31998	0.64%	SOLE
32	ISHARES TR	EAFE GRWTH ETF	$1.5M	13705	0.63%	SOLE
33	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	3165	0.63%	SOLE
34	HOME DEPOT INC	COM	$1.5M	4548	0.62%	SOLE
35	BROADCOM INC	COM	$1.3M	4347	0.56%	SOLE
36	ISHARES TR	RUS 2000 VAL ETF	$1.3M	7090	0.56%	SOLE
37	NETFLIX INC.	COM	$1.2M	12651	0.50%	SOLE
38	TESLA INC	COM	$1.2M	3192	0.49%	SOLE
39	COSTCO WHOLESALE CORPORATION	COM	$998K	1002	0.41%	SOLE
40	SPDR INDEX SHS FDS	STATE STREET SPD	$941K	18369	0.39%	SOLE
41	ULTA BEAUTY INC	COM	$896K	1715	0.37%	SOLE
42	ISHARES INC	CORE MSCI EMKT	$885K	12687	0.37%	SOLE
43	ISHARES TR	RUS MID CAP ETF	$868K	8922	0.36%	SOLE
44	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$850K	5742	0.35%	SOLE
45	ISHARES TR	ISHS 5-10YR INVT	$846K	15890	0.35%	SOLE
46	ISHARES TR	RUS 1000 ETF	$796K	2234	0.33%	SOLE
47	ORACLE CORP	COM	$795K	5407	0.33%	SOLE
48	SALESFORCE INC	COM	$715K	3830	0.30%	SOLE
49	EXXON MOBIL CORP	COM	$703K	4143	0.29%	SOLE
50	GOLDMAN SACHS GROUP INC	COM	$702K	830	0.29%	SOLE

1–50 of 134

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.