PACES FERRY WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1819919 · latest 13F-HR filed 2026-08-13
PACES FERRY WEALTH ADVISORS, LLC manages $269.9M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (8.70%), SCHD (7.08%), OSEA (7.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 10, added to 75, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ATLANTA, GA 30318
$269.9M
Long-equity book
144
Distinct positions
2026-06-30
Filed 2026-08-13
+19 / −10 / ↑75 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$3.5M +17.8%
- HARBOR ETF TRUST$2.1M +12.5%
- NVIDIA CORPORATION$2.0M +15.0%
- SCHWAB STRATEGIC TR$1.3M +7.3%
- J P MORGAN EXCHANGE TRADED F$968.4K +7.3%
Top Trims
- NETFLIX INC.-$331.7K -27.3%
- INTUITIVE SURGICAL INC-$228.1K -14.3%
- EXXON MOBIL CORP-$159.2K -22.6%
- SALESFORCE INC-$153.5K -21.5%
- ULTA BEAUTY INC-$123.0K -13.7%
New Positions
- MICRON TECHNOLOGY INC$631.7K
- ADVANCED MICRO DEVICES INC$353.8K
- INTERNATIONAL BUSINESS MACHS$307.8K
- CROWDSTRIKE HLDGS INC$303.7K
- TEXAS INSTRS INC$283.8K
Exited Positions
- COCA COLA CO$347.3K
- ABBOTT LABORATORIES$321.4K
- CLOUDFLARE INC$321.1K
- AT&T INC$306.6K
- VERIZON COMMUNICATIONS INC$290.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $23.5M | 8.70% | 693,962 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $19.1M | 7.08% | 602,649 | SH |
| 3 | HARBOR ETF TRUST | OSEA | 41151J885 | $18.9M | 7.01% | 619,704 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.0M | 5.58% | 75,207 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $14.6M | 5.40% | 50,357 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $14.2M | 5.24% | 279,870 | SH |
| 7 | AFLAC INC | AFL | 001055102 | $13.5M | 4.99% | 114,761 | SH |
| 8 | ISHARES TR | FLOT | 46429B655 | $9.0M | 3.33% | 175,894 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $7.3M | 2.70% | 209,065 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.0M | 2.61% | 33,060 | SH |
| 11 | PIMCO ETF TR | MUNI | 72201R866 | $6.0M | 2.23% | 114,350 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $5.3M | 1.96% | 22,149 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $5.3M | 1.95% | 42,397 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $5.0M | 1.84% | 6,630 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $4.7M | 1.74% | 13,303 | SH |
| 16 | VANGUARD INDEX FDS | VTV | 922908744 | $4.6M | 1.72% | 21,253 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $4.4M | 1.63% | 12,279 | SH |
| 18 | VANGUARD INDEX FDS | VBK | 922908595 | $4.0M | 1.48% | 10,922 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.9M | 1.45% | 108,339 | SH |
| 20 | ISHARES TR | IGSB | 464288646 | $3.6M | 1.33% | 68,667 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 1.33% | 10,955 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 1.21% | 4,378 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 1.12% | 8,116 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $2.4M | 0.89% | 4,257 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.2M | 0.82% | 74,935 | SH |
| 26 | VISA INC | V | 92826C839 | $2.2M | 0.81% | 6,404 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 0.78% | 8,288 | SH |
| 28 | ISHARES TR | IWM | 464287655 | $1.9M | 0.71% | 6,344 | SH |
| 29 | ISHARES TR | EFG | 464288885 | $1.7M | 0.63% | 13,681 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $1.7M | 0.61% | 4,683 | SH |
| 31 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $1.6M | 0.59% | 31,998 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.59% | 3,165 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.58% | 4,154 | SH |
| 34 | ISHARES TR | IWN | 464287630 | $1.5M | 0.57% | 6,976 | SH |
| 35 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $1.5M | 0.56% | 4,469 | SH |
| 36 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.4M | 0.51% | 3,436 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.48% | 3,105 | SH |
| 38 | FORTINET INC | FTNT | 34959E109 | $1.3M | 0.48% | 8,497 | SH |
| 39 | SPDR INDEX SHS FDS | XCNY | 78463X103 | $1.1M | 0.42% | 20,642 | SH |
| 40 | ISHARES INC | IEMG | 46434G103 | $1.0M | 0.39% | 12,556 | SH |
| 41 | ISHARES TR | IWR | 464287499 | $975.9K | 0.36% | 8,846 | SH |
| 42 | ISHARES TR | IGIB | 464288638 | $960.8K | 0.36% | 18,070 | SH |
| 43 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $957.9K | 0.35% | 6,061 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $938.8K | 0.35% | 1,004 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $884.7K | 0.33% | 12,391 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $842.2K | 0.31% | 833 | SH |
| 47 | ISHARES TR | IWB | 464287622 | $823.9K | 0.31% | 2,012 | SH |
| 48 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $805.1K | 0.30% | 8,376 | SH |
| 49 | ULTA BEAUTY INC | ULTA | 90384S303 | $773.4K | 0.29% | 1,715 | SH |
| 50 | VANGUARD INDEX FDS | VO | 922908629 | $753.9K | 0.28% | 9,357 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $269.9M | 144 | 0001819919-26-000003 |
| 2026-03-31 | 2026-05-06 | $241.1M | 135 | 0001819919-26-000002 |
| 2025-12-31 | 2026-02-11 | $246.3M | 132 | 0001819919-26-000001 |