PACES FERRY WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1819919 · latest 13F-HR filed 2026-05-06
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.
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AUM
$241.1M
Long-equity book
Holdings
135
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+4 / −9 / ↑38 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$2.2M +13.8%
- J P MORGAN EXCHANGE TRADED F$921.8K +7.5%
- ISHARES TR$786.4K +31.4%
- ISHARES TR$546.5K +7.1%
- INVESCO EXCHANGE TRADED FD T$462.1K +8.1%
Top Trims
- AFLAC INC-$1.1M -8.2%
- APPLE INC-$1.0M -6.9%
- NVIDIA CORPORATION-$940.6K -6.7%
- MICROSOFT CORP-$911.3K -23.4%
- ISHARES TR-$554.7K -10.9%
New Positions
- COCA COLA CO$347.3K
- COMCAST CORP NEW$279.6K
- VERTIV HOLDINGS CO$274.4K
- UNITEDHEALTH GROUP INC$272.5K
Exited Positions
- ISHARES TR$580.2K
- ISHARES TR$541.3K
- WORKDAY INC$535.4K
- THE TRADE DESK INC$404.0K
- UNITED PARCEL SERVICE INC$305.8K
All Holdings
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 | $19.9M | 8.27% | 684,526 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $17.8M | 7.39% | 580,458 | SH |
| 3 | HARBOR ETF TRUST | OSEA | 41151J885 | $16.8M | 6.97% | 580,868 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $13.7M | 5.69% | 54,056 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $13.2M | 5.47% | 260,513 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.1M | 5.43% | 75,024 | SH |
| 7 | AFLAC INC | AFL | 001055102 | $12.6M | 5.22% | 114,761 | SH |
| 8 | ISHARES TR | FLOT | 46429B655 | $8.3M | 3.44% | 162,791 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $6.4M | 2.67% | 210,776 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.2M | 2.57% | 32,304 | SH |
| 11 | PIMCO ETF TR | MUNI | 72201R866 | $6.0M | 2.47% | 114,350 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 2.06% | 23,807 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $4.6M | 1.89% | 10,675 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $4.4M | 1.85% | 6,811 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $4.3M | 1.77% | 21,737 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 1.55% | 13,015 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $3.5M | 1.43% | 12,030 | SH |
| 18 | ISHARES TR | IGSB | 464288646 | $3.3M | 1.36% | 62,567 | SH |
| 19 | VANGUARD INDEX FDS | VBK | 922908595 | $3.3M | 1.35% | 10,782 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 1.34% | 10,958 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.2M | 1.33% | 110,648 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 1.23% | 8,039 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 1.18% | 4,362 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $2.5M | 1.04% | 4,364 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 0.85% | 8,366 | SH |
| 26 | VISA INC | V | 92826C839 | $2.0M | 0.81% | 6,481 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.9M | 0.80% | 74,992 | SH |
| 28 | ISHARES TR | IWM | 464287655 | $1.6M | 0.67% | 6,497 | SH |
| 29 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.6M | 0.66% | 3,459 | SH |
| 30 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $1.6M | 0.66% | 4,476 | SH |
| 31 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $1.5M | 0.64% | 31,998 | SH |
| 32 | ISHARES TR | EFG | 464288885 | $1.5M | 0.63% | 13,705 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.63% | 3,165 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $1.5M | 0.62% | 4,548 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.56% | 4,347 | SH |
| 36 | ISHARES TR | IWN | 464287630 | $1.3M | 0.56% | 7,090 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $1.2M | 0.50% | 12,651 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.49% | 3,192 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $998.4K | 0.41% | 1,002 | SH |
| 40 | SPDR INDEX SHS FDS | XCNY | 78463X103 | $941.2K | 0.39% | 18,369 | SH |
| 41 | ULTA BEAUTY INC | ULTA | 90384S303 | $896.4K | 0.37% | 1,715 | SH |
| 42 | ISHARES INC | IEMG | 46434G103 | $885.0K | 0.37% | 12,687 | SH |
| 43 | ISHARES TR | IWR | 464287499 | $867.5K | 0.36% | 8,922 | SH |
| 44 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $850.4K | 0.35% | 5,742 | SH |
| 45 | ISHARES TR | IGIB | 464288638 | $845.7K | 0.35% | 15,890 | SH |
| 46 | ISHARES TR | IWB | 464287622 | $796.5K | 0.33% | 2,234 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $795.4K | 0.33% | 5,407 | SH |
| 48 | SALESFORCE INC | CRM | 79466L302 | $714.9K | 0.30% | 3,830 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $702.9K | 0.29% | 4,143 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $702.4K | 0.29% | 830 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $241.1M | 135 | 0001819919-26-000002 |
| 2025-12-31 | 2026-02-11 | $246.3M | 132 | 0001819919-26-000001 |