# PACES FERRY WEALTH ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1819919. Source: https://holderbook.com/funds/1819919-paces-ferry-wealth-advisors-llc/

- Reported value: $269.9M
- Positions: 136
- Weight of the ten largest: 52.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $23.5M | 693,962 | 8.7% | 24 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $19.1M | 602,649 | 7.1% | 14 |
| HARBOR ETF TRUST | [OSEA](https://holderbook.com/stocks/OSEA/) | $18.9M | 619,704 | 7.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.3M | 75,207 | 5.7% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.6M | 50,357 | 5.4% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $14.2M | 279,870 | 5.2% | 14 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $13.5M | 114,761 | 5.0% | 7 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $9.0M | 175,894 | 3.3% | 14 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $7.3M | 209,065 | 2.7% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.0M | 33,060 | 2.6% | 24 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $6.0M | 114,350 | 2.2% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.3M | 22,149 | 2.0% | 24 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.3M | 42,397 | 2.0% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.0M | 6,630 | 1.8% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.9M | 4,378 | 1.8% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.7M | 13,303 | 1.7% | 24 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.6M | 21,253 | 1.7% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.4M | 12,279 | 1.6% | 24 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $4.0M | 10,922 | 1.5% | 10 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.9M | 108,339 | 1.5% | 24 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $3.6M | 68,667 | 1.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 10,955 | 1.3% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 8,116 | 1.1% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 4,257 | 0.9% | 24 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.4M | 6,344 | 0.9% | 24 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.2M | 74,935 | 0.8% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 6,404 | 0.8% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 8,288 | 0.8% | 24 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.7M | 13,681 | 0.6% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 4,683 | 0.6% | 24 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $1.6M | 31,998 | 0.6% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,165 | 0.6% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,154 | 0.6% | 24 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.5M | 6,976 | 0.6% | 15 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.5M | 4,469 | 0.6% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,105 | 0.5% | 18 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.4M | 3,436 | 0.5% | 24 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.3M | 8,497 | 0.5% | 24 |
| SPDR INDEX SHS FDS | [SPEU](https://holderbook.com/stocks/SPEU/) | $1.1M | 20,642 | 0.4% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.0M | 12,556 | 0.4% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $975.9K | 8,846 | 0.4% | 24 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $960.8K | 18,070 | 0.4% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $957.9K | 6,061 | 0.4% | 24 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $938.8K | 1,004 | 0.3% | 24 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $884.7K | 12,391 | 0.3% | 18 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $842.2K | 833 | 0.3% | 24 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $823.9K | 2,012 | 0.3% | 24 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $805.1K | 8,376 | 0.3% | 24 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $773.4K | 1,715 | 0.3% | 24 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $753.9K | 9,357 | 0.3% | 24 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $741.3K | 5,058 | 0.3% | 24 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $729.4K | 2,892 | 0.3% | 24 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $686.3K | 1,437 | 0.3% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $666.3K | 626 | 0.2% | 12 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $665.6K | 7,358 | 0.2% | 24 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $657.2K | 3,144 | 0.2% | 24 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $631.7K | 547 | 0.2% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $620.9K | 1,250 | 0.2% | 20 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $579.0K | 1,393 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $564.6K | 4,807 | 0.2% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $561.4K | 3,583 | 0.2% | 24 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $558.6K | 7,370 | 0.2% | 24 |
| AMERICAN CENTY ETF TR | [AVMV](https://holderbook.com/stocks/AVMV/) | $557.4K | 6,921 | 0.2% | 3 |
| SPRINKLR INC | [CXM](https://holderbook.com/stocks/CXM/) | $544.1K | 105,446 | 0.2% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $543.7K | 3,977 | 0.2% | 22 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $532.8K | 2,945 | 0.2% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $531.9K | 443 | 0.2% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $507.8K | 2,018 | 0.2% | 22 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $498.3K | 2,697 | 0.2% | 24 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $498.1K | 12,531 | 0.2% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $493.2K | 8,655 | 0.2% | 24 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $492.5K | 2,775 | 0.2% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $481.6K | 3,748 | 0.2% | 24 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $469.1K | 739 | 0.2% | 24 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $464.1K | 2,144 | 0.2% | 24 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $456.7K | 889 | 0.2% | 24 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $451.5K | 2,881 | 0.2% | 24 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $449.8K | 1,320 | 0.2% | 24 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $447.9K | 2,360 | 0.2% | 11 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $443.2K | 4,464 | 0.2% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $426.5K | 579 | 0.2% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $404.8K | 1,083 | 0.1% | 4 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $401.4K | 2,168 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $395.5K | 4,102 | 0.1% | 24 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $385.7K | 562 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $377.7K | 1,021 | 0.1% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $373.4K | 3,592 | 0.1% | 21 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $367.0K | 1,096 | 0.1% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $355.5K | 2,433 | 0.1% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $354.3K | 2,138 | 0.1% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $353.8K | 609 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $328.7K | 3,816 | 0.1% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $317.6K | 1,440 | 0.1% | 24 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $309.9K | 497 | 0.1% | 24 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $307.9K | 1,558 | 0.1% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $307.8K | 1,094 | 0.1% | 1 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $306.1K | 1,878 | 0.1% | 24 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $303.7K | 398 | 0.1% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $303.6K | 857 | 0.1% | 15 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $297.0K | 5,737 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.6% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.6% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | +3.4% | +2.1% | +1.3% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $269.9M | 136 |
| Q1 2026 | $241.1M | 127 |
| Q4 2025 | $246.3M | 132 |
| Q3 2025 | $240.3M | 128 |
| Q2 2025 | $217.7M | 122 |
| Q1 2025 | $201.0M | 123 |
| Q4 2024 | $205.7M | 131 |
| Q3 2024 | $173.8M | 119 |
| Q2 2024 | $165.8M | 113 |
| Q1 2024 | $156.1M | 111 |
| Q4 2023 | $143.8M | 107 |
| Q3 2023 | $126.2M | 105 |