PACES FERRY WEALTH ADVISORS, LLC
Reported holdings as of Q2 2026, from 24 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $23.5M | 693,962 | +0.43pp | 24q | +1.4%+$319.3K | |
| SCHWAB STRATEGIC TR | SCHD | $19.1M | 602,649 | -0.30pp | 14q | +3.8%+$703.7K | |
| HARBOR ETF TRUST | OSEA | $18.9M | 619,704 | +0.04pp | 7q | +6.7%+$1.2M | |
| NVIDIA CORPORATION OPT | NVDA | $15.3M | 75,207 | +0.15pp | 24q | HELD | |
| APPLE INC | AAPL | $14.6M | 50,357 | -0.34pp | 24q | -6.8%-$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $14.2M | 279,870 | -0.22pp | 14q | +7.4%+$978.9K | |
| AFLAC INC | AFL | $13.5M | 114,761 | -0.24pp | 7q | HELD | |
| ISHARES TR | FLOT | $9.0M | 175,894 | -0.11pp | 14q | +8.0%+$668.9K | |
| SCHWAB STRATEGIC TR | SCHV | $7.3M | 209,065 | +0.03pp | 24q | -0.8%-$59.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.0M | 33,060 | +0.04pp | 24q | +2.3%+$160.9K | |
| PIMCO ETF TR | MUNI | $6.0M | 114,350 | -0.25pp | 4q | HELD | |
| AMAZON COM INC | AMZN | $5.3M | 22,149 | -0.10pp | 24q | -7.0%-$395.2K | |
| ISHARES TR | IWF | $5.3M | 42,397 | +0.06pp | 24q | +297.2%+$3.9M | |
| ISHARES TR | IVV | $5.0M | 6,630 | -0.01pp | 24q | -2.7%-$135.6K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $4.9M | 4,378 | +0.59pp | 24q | HELD | |
| ALPHABET INC | GOOG | $4.7M | 13,303 | +0.19pp | 24q | +2.2%+$101.8K | |
| VANGUARD INDEX FDS | VTV | $4.6M | 21,253 | -0.05pp | 24q | -2.2%-$105.5K | |
| ALPHABET INC | GOOGL | $4.4M | 12,279 | +0.19pp | 24q | +2.1%+$89.0K | |
| VANGUARD INDEX FDS | VBK | $4.0M | 10,922 | +0.13pp | 10q | +1.3%+$51.2K | |
| SCHWAB STRATEGIC TR | SCHA | $3.9M | 108,339 | +0.12pp | 24q | -2.1%-$83.4K | |
| ISHARES TR | IGSB | $3.6M | 68,667 | -0.03pp | 3q | +9.7%+$319.7K | |
| JPMORGAN CHASE & CO | JPM | $3.6M | 10,955 | -0.01pp | 24q | HELD | |
| MICROSOFT CORP | MSFT | $3.0M | 8,116 | -0.11pp | 24q | +1.0%+$28.7K | |
| META PLATFORMS INC | META | $2.4M | 4,257 | -0.17pp | 24q | -2.5%-$60.3K | |
| ISHARES TR OPT | IWM | $2.4M | 6,344 | flat | 24q | -2.4%-$56.8K | |
| SCHWAB STRATEGIC TR | SCHX | $2.2M | 74,935 | +0.02pp | 24q | HELD | |
| VISA INC | V | $2.2M | 6,404 | flat | 24q | -1.2%-$26.4K | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 8,288 | -0.07pp | 24q | -0.9%-$19.8K | |
| ISHARES TR | EFG | $1.7M | 13,681 | flat | 15q | HELD | |
| HOME DEPOT INC | HD | $1.7M | 4,683 | -0.01pp | 24q | +3.0%+$47.6K | |
| BLACKROCK ETF TRUST II | HIMU | $1.6M | 31,998 | -0.05pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,165 | -0.04pp | 24q | HELD | |
| BROADCOM INC | AVGO | $1.6M | 4,154 | +0.02pp | 24q | -4.4%-$72.9K | |
| ISHARES TR | IWN | $1.5M | 6,976 | +0.01pp | 15q | -1.6%-$25.2K | |
| ROPER TECHNOLOGIES INC | ROP | $1.5M | 4,469 | -0.10pp | 24q | HELD | |
| TESLA INC OPT | TSLA | $1.4M | 3,105 | -0.02pp | 18q | -2.7%-$40.1K | |
| INTUITIVE SURGICAL INC | ISRG | $1.4M | 3,436 | -0.16pp | 24q | -0.7%-$9.1K | |
| FORTINET INC | FTNT | $1.3M | 8,497 | +0.20pp | 24q | HELD | |
| SPDR INDEX SHS FDS | SPEU | $1.1M | 20,642 | +0.03pp | 10q | +12.4%+$124.7K | |
| ISHARES INC | IEMG | $1.0M | 12,556 | +0.02pp | 15q | -1.0%-$10.9K | |
| ISHARES TR | IWR | $975.9K | 8,846 | flat | 24q | -0.9%-$8.4K | |
| ISHARES TR | IGIB | $960.8K | 18,070 | +0.01pp | 9q | +13.7%+$115.9K | |
| VANGUARD WHITEHALL FDS | VYM | $957.9K | 6,061 | flat | 24q | +5.6%+$50.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $938.8K | 1,004 | -0.07pp | 24q | HELD | |
| NETFLIX INC | NFLX | $884.7K | 12,391 | -0.18pp | 18q | -2.1%-$18.6K | |
| GOLDMAN SACHS GROUP INC | GS | $842.2K | 833 | +0.02pp | 24q | HELD | |
| ISHARES TR | IWB | $823.9K | 2,012 | -0.03pp | 24q | -9.9%-$90.9K | |
| MONSTER BEVERAGE CORP NEW | MNST | $805.1K | 8,376 | +0.04pp | 24q | -3.1%-$26.0K | |
| ULTA BEAUTY INC | ULTA | $773.4K | 1,715 | -0.09pp | 24q | HELD | |
| VANGUARD INDEX FDS | VO | $753.9K | 9,357 | +0.02pp | 24q | +322.8%+$575.6K | |
| ORACLE CORP | ORCL | $741.3K | 5,058 | -0.06pp | 24q | -6.5%-$51.1K | |
| ISHARES TR | IYW | $729.4K | 2,892 | +0.05pp | 24q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $686.3K | 1,437 | +0.05pp | 7q | HELD | |
| CATERPILLAR INC | CAT | $666.3K | 626 | +0.06pp | 12q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $665.6K | 7,358 | flat | 24q | HELD | |
| MORGAN STANLEY | MS | $657.2K | 3,144 | +0.03pp | 24q | HELD | |
| MICRON TECHNOLOGY INC | MU | $631.7K | 547 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $620.9K | 1,250 | -0.01pp | 20q | -2.8%-$17.9K | |
| UNITEDHEALTH GROUP INC | UNH | $579.0K | 1,393 | +0.10pp | 2q | +38.3%+$160.4K | |
| CISCO SYS INC | CSCO | $564.6K | 4,807 | +0.05pp | 15q | -4.4%-$25.8K | |
| SALESFORCE INC | CRM | $561.4K | 3,583 | -0.09pp | 24q | -6.4%-$38.7K | |
| ISHARES TR | DGRO | $558.6K | 7,370 | -0.01pp | 24q | HELD | |
| AMERICAN CENTY ETF TR | AVMV | $557.4K | 6,921 | -0.01pp | 3q | HELD | |
| SPRINKLR INC | CXM | $544.1K | 105,446 | -0.06pp | 17q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $543.7K | 3,977 | -0.09pp | 22q | -4.0%-$22.7K | |
| PHILIP MORRIS INTL INC | PM | $532.8K | 2,945 | -0.01pp | 24q | -2.9%-$15.7K | |
| ELI LILLY & CO | LLY | $531.9K | 443 | +0.03pp | 10q | +3.3%+$16.8K | |
| ABBVIE INC | ABBV | $507.8K | 2,018 | flat | 22q | -2.2%-$11.3K | |
| QUALCOMM INC | QCOM | $498.3K | 2,697 | +0.02pp | 24q | -10.9%-$60.8K | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $498.1K | 12,531 | +0.01pp | 8q | +10.1%+$45.7K | |
| BANK OF AMER CORP | BAC | $493.2K | 8,655 | flat | 24q | -3.0%-$15.3K | |
| VEEVA SYS INC | VEEV | $492.5K | 2,775 | -0.02pp | 24q | -0.7%-$3.4K | |
| MERCK & CO INC | MRK | $481.6K | 3,748 | -0.02pp | 24q | -5.8%-$29.7K | |
| DEERE & CO | DE | $469.1K | 739 | flat | 24q | -1.6%-$7.6K | |
| BOEING CO | BA | $464.1K | 2,144 | -0.03pp | 24q | -11.3%-$59.1K | |
| MASTERCARD INCORPORATED | MA | $456.7K | 889 | -0.02pp | 24q | HELD | |
| NOVARTIS AG | NVS | $451.5K | 2,881 | -0.02pp | 24q | -4.8%-$22.9K | |
| CHUBB LIMITED | CB | $449.8K | 1,320 | -0.02pp | 24q | -3.7%-$17.4K | |
| RTX CORPORATION | RTX | $447.9K | 2,360 | -0.02pp | 11q | -0.8%-$3.8K | |
| SERVICENOW INC | NOW | $443.2K | 4,464 | -0.02pp | 24q | +4.0%+$17.1K | |
| INVESCO QQQ TR | QQQ | $426.5K | 579 | +0.01pp | 7q | -5.4%-$24.3K | |
| GE AEROSPACE | GE | $404.8K | 1,083 | +0.02pp | 4q | HELD | |
| CINCINNATI FINL CORP | CINF | $401.4K | 2,168 | +0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VNQ | $395.5K | 4,102 | +0.01pp | 24q | +14.5%+$50.2K | |
| VANGUARD INDEX FDS | VOO | $385.7K | 562 | +0.01pp | 10q | +5.0%+$18.5K | |
| VANGUARD INDEX FDS | VTI | $377.7K | 1,021 | flat | 5q | -1.9%-$7.4K | |
| CONOCOPHILLIPS | COP | $373.4K | 3,592 | -0.07pp | 21q | -3.7%-$14.2K | |
| VERTIV HOLDINGS CO | VRT | $367.0K | 1,096 | +0.02pp | 2q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $355.5K | 2,433 | -0.01pp | 11q | -5.6%-$21.2K | |
| CHEVRON CORPORATION | CVX | $354.3K | 2,138 | -0.05pp | 22q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $353.8K | 609 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $328.7K | 3,816 | +0.01pp | 3q | +500.0%+$273.9K | |
| LOWES COS INC | LOW | $317.6K | 1,440 | -0.03pp | 24q | -5.1%-$17.2K | |
| REGENERON PHARMACEUTICALS | REGN | $309.9K | 497 | -0.05pp | 24q | -2.5%-$8.1K | |
| VANGUARD INDEX FDS | VOE | $307.9K | 1,558 | flat | 7q | +5.9%+$17.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $307.8K | 1,094 | - | new | NEW | |
| EXPEDITORS INTL WASH INC | EXPD | $306.1K | 1,878 | flat | 24q | -3.1%-$9.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $303.7K | 398 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $303.6K | 857 | -0.02pp | 15q | -6.2%-$20.2K | |
| SPDR INDEX SHS FDS | SPEM | $297.0K | 5,737 | +0.01pp | 4q | +9.1%+$24.9K | |
| DISNEY WALT CO | DIS | $296.4K | 3,080 | -0.02pp | 24q | -8.3%-$26.9K | |
| STARBUCKS CORP | SBUX | $295.3K | 2,890 | flat | 24q | -5.5%-$17.2K | |
| ALTRIA GROUP INC | MO | $294.8K | 4,097 | -0.02pp | 8q | -10.1%-$33.2K | |
| PROCTER & GAMBLE CO | PG | $290.5K | 1,981 | -0.01pp | 24q | +1.5%+$4.4K | |
| AUTODESK INC | ADSK | $289.5K | 1,489 | -0.04pp | 24q | +1.8%+$5.2K | |
| TEXAS INSTRS INC | TXN | $283.8K | 952 | - | new | NEW | |
| SHOPIFY INC | SHOP | $278.7K | 2,441 | -0.02pp | 11q | -5.0%-$14.7K | |
| SOUTHERN CO | SO | $274.7K | 2,870 | -0.02pp | 24q | -8.5%-$25.6K | |
| APPLIED MATLS INC | AMAT | $273.3K | 378 | - | new | NEW | |
| CORNING INC | GLW | $272.8K | 1,068 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $272.1K | 1,150 | - | new | NEW | |
| ISHARES TR | SOXX | $271.0K | 423 | - | new | NEW | |
| CITIGROUP INC | C | $264.9K | 1,893 | flat | 4q | -9.0%-$26.2K | |
| ISHARES TR OPT | TLT | $260.0K | 508 | - | new | NEW | |
| ISHARES TR | EFV | $259.8K | 3,394 | flat | 4q | +8.4%+$20.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $250.4K | 4,345 | -0.02pp | 3q | -1.8%-$4.5K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $249.2K | 745 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $248.9K | 754 | flat | 10q | -5.8%-$15.2K | |
| ISHARES TR | MBB | $242.0K | 2,560 | flat | 3q | +7.1%+$16.1K | |
| LAM RESEARCH CORP | LRCX | $238.3K | 550 | - | new | NEW | |
| MURPHY OIL CORP | MUR | $237.1K | 7,283 | -0.05pp | 4q | -7.4%-$18.9K | |
| POLARIS INC | PII | $237.1K | 3,464 | - | new | NEW | |
| TEXAS ROADHOUSE INC | TXRH | $235.2K | 1,217 | flat | 9q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $234.3K | 2,180 | - | new | NEW | |
| ISHARES TR | DVY | $230.9K | 1,477 | -0.01pp | 3q | HELD | |
| ISHARES TR | IMCG | $227.6K | 2,316 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSV | $224.8K | 5,796 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $223.6K | 3,262 | flat | 14q | -2.0%-$4.6K | |
| NEXTERA ENERGY INC | NEE | $223.6K | 2,547 | -0.02pp | 10q | -8.9%-$21.9K | |
| AMGEN INC | AMGN | $217.8K | 601 | - | new | NEW | |
| KLA CORP | KLAC | $211.2K | 700 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $210.5K | 2,824 | -0.01pp | 13q | -2.0%-$4.2K | |
| ISHARES TR | IWV | $209.6K | 492 | - | new | NEW | |
| CYTOMX THERAPEUTICS INC | CTMX | $55.6K | 14,822 | -0.01pp | 3q | HELD | |
| PYXIS ONCOLOGY INC | PYXS | $34.4K | 11,440 | +0.01pp | 3q | HELD | |
| GERON CORP | GERN | $30.1K | 23,500 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $20.3M | 7.5% |
| Software & IT Services | $18.2M | 6.7% |
| Insurance | $16.9M | 6.3% |
| Computer Hardware | $16.7M | 6.2% |
| Retail & Consumer | $9.5M | 3.5% |
| Biotech & Pharma | $5.6M | 2.1% |
| Funds & ETFs | $5.3M | 2.0% |
| Banks & Lending | $4.3M | 1.6% |
| Other sectors | $17.9M | 6.6% |
| Not classified | $155.0M | 57.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $269.9M | 136 | 19 | 30 | 55 | 10 | 52.7% | 44 |
| Q1 2026 | $241.1M | 127 | 4 | 37 | 29 | 9 | 53.2% | 36 |
| Q4 2025 | $246.3M | 132 | 10 | 27 | 65 | 6 | 51.9% | 42 |
| Q3 2025 | $240.3M | 128 | 9 | 23 | 42 | 3 | 51.5% | 45 |
| Q2 2025 | $217.7M | 122 | 5 | 18 | 63 | 6 | 52.3% | 45 |
| Q1 2025 | $201.0M | 123 | 3 | 29 | 60 | 11 | 51.8% | 44 |
| Q4 2024 | $205.7M | 131 | 18 | 24 | 60 | 6 | 50.0% | 42 |
| Q3 2024 | $173.8M | 119 | 8 | 27 | 42 | 2 | 49.5% | 43 |
| Q2 2024 | $165.8M | 113 | 7 | 28 | 42 | 5 | 49.7% | 43 |
| Q1 2024 | $156.1M | 111 | 11 | 16 | 66 | 7 | 46.8% | 31 |
| Q4 2023 | $143.8M | 107 | 11 | 34 | 35 | 9 | 43.5% | 36 |
| Q3 2023 | $126.2M | 105 | 4 | 16 | 56 | 7 | 44.0% | 44 |
| Q2 2023 | $133.2M | 108 | 4 | 31 | 45 | 7 | 43.8% | 28 |
| Q1 2023 | $124.0M | 111 | 9 | 50 | 31 | 6 | 41.8% | 24 |
| Q4 2022 | $102.8M | 108 | 18 | 17 | 52 | 3 | 42.4% | 24 |
| Q3 2022 | $91.5M | 93 | 1 | 35 | 26 | 10 | 45.0% | 13 |
| Q2 2022 | $101.7M | 102 | 2 | 34 | 28 | 16 | 43.2% | 28 |
| Q1 2022 | $125.8M | 116 | 12 | 29 | 36 | 7 | 42.8% | 20 |
| Q4 2021 | $139.4M | 111 | 8 | 20 | 66 | 13 | 42.6% | 19 |
| Q3 2021 | $125.3M | 116 | 4 | 19 | 61 | 11 | 39.6% | 29 |
| Q2 2021 | $130.8M | 123 | 7 | 44 | 29 | 0 | 38.2% | 21 |
| Q1 2021 | $115.0M | 116 | 10 | 38 | 35 | 8 | 39.0% | 49 |
| Q4 2020 | $109.5M | 114 | 0 | 34 | 56 | 952 | 38.5% | 64 |
| Q3 2020 | $114.9M | 1,066 | 0 | 0 | 0 | 0 | 32.9% | 50 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.