Holders — by stockHoldings — by fund
PACES FERRY WEALTH ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001819919
$269.9M
disclosed book value
136
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 100 of 136 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 693,962 | $23.5M | 8.7% |
| 2 | SCHDSCHWAB STRATEGIC TR | 602,649 | $19.1M | 7.1% |
| 3 | OSEAHARBOR ETF TRUST | 619,704 | $18.9M | 7% |
| 4 | NVDANVIDIA CORPORATION | 75,207 | $15.0M | 5.6% |
| 5 | AAPLAPPLE INC | 50,357 | $14.6M | 5.4% |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 279,870 | $14.2M | 5.2% |
| 7 | AFLAFLAC INC | 114,761 | $13.5M | 5% |
| 8 | FLOTISHARES TR | 175,894 | $9.0M | 3.3% |
| 9 | SCHVSCHWAB STRATEGIC TR | 209,065 | $7.3M | 2.7% |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 33,060 | $7.0M | 2.6% |
| 11 | MUNIPIMCO ETF TR | 114,350 | $6.0M | 2.2% |
| 12 | AMZNAMAZON COM INC | 22,149 | $5.3M | 2% |
| 13 | IWFISHARES TR | 42,397 | $5.3M | 2% |
| 14 | IVVISHARES TR | 6,630 | $5.0M | 1.8% |
| 15 | GOOGALPHABET INC | 13,303 | $4.7M | 1.7% |
| 16 | VTVVANGUARD INDEX FDS | 21,253 | $4.6M | 1.7% |
| 17 | GOOGLALPHABET INC | 12,279 | $4.4M | 1.6% |
| 18 | VBKVANGUARD INDEX FDS | 10,922 | $4.0M | 1.5% |
| 19 | SCHASCHWAB STRATEGIC TR | 108,339 | $3.9M | 1.5% |
| 20 | IGSBISHARES TR | 68,667 | $3.6M | 1.3% |
| 21 | JPMJPMORGAN CHASE & CO | 10,955 | $3.6M | 1.3% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 4,378 | $3.3M | 1.2% |
| 23 | MSFTMICROSOFT CORP | 8,116 | $3.0M | 1.1% |
| 24 | METAMETA PLATFORMS INC | 4,257 | $2.4M | 0.9% |
| 25 | SCHXSCHWAB STRATEGIC TR | 74,935 | $2.2M | 0.8% |
| 26 | VVISA INC | 6,404 | $2.2M | 0.8% |
| 27 | JNJJOHNSON & JOHNSON | 8,288 | $2.1M | 0.8% |
| 28 | IWMISHARES TR | 6,344 | $1.9M | 0.7% |
| 29 | EFGISHARES TR | 13,681 | $1.7M | 0.6% |
| 30 | HDHOME DEPOT INC | 4,683 | $1.7M | 0.6% |
| 31 | HIMUBLACKROCK ETF TRUST II | 31,998 | $1.6M | 0.6% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,165 | $1.6M | 0.6% |
| 33 | AVGOBROADCOM INC | 4,154 | $1.6M | 0.6% |
| 34 | IWNISHARES TR | 6,976 | $1.5M | 0.6% |
| 35 | ROPROPER TECHNOLOGIES INC | 4,469 | $1.5M | 0.6% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 2,000 | $1.5M | 0.6% |
| 37 | ISRGINTUITIVE SURGICAL INC | 3,436 | $1.4M | 0.5% |
| 38 | TSLATESLA INC | 3,105 | $1.3M | 0.5% |
| 39 | FTNTFORTINET INC | 8,497 | $1.3M | 0.5% |
| 40 | SPEUSPDR INDEX SHS FDS | 20,642 | $1.1M | 0.4% |
| 41 | IEMGISHARES INC | 12,556 | $1.0M | 0.4% |
| 42 | IWRISHARES TR | 8,846 | $975,913 | 0.4% |
| 43 | IGIBISHARES TR | 18,070 | $960,782 | 0.4% |
| 44 | VYMVANGUARD WHITEHALL FDS | 6,061 | $957,866 | 0.4% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 1,004 | $938,841 | 0.3% |
| 46 | NFLXNETFLIX INC. | 12,391 | $884,717 | 0.3% |
| 47 | GSGOLDMAN SACHS GROUP INC | 833 | $842,206 | 0.3% |
| 48 | IWBISHARES TR | 2,012 | $823,943 | 0.3% |
| 49 | MNSTMONSTER BEVERAGE CORP NEW | 8,376 | $805,101 | 0.3% |
| 50 | ULTAULTA BEAUTY INC | 1,715 | $773,431 | 0.3% |
| 51 | VOVANGUARD INDEX FDS | 9,357 | $753,867 | 0.3% |
| 52 | ORCLORACLE CORP | 5,058 | $741,272 | 0.3% |
| 53 | IYWISHARES TR | 2,892 | $729,428 | 0.3% |
| 54 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,437 | $686,268 | 0.3% |
| 55 | CATCATERPILLAR INC | 626 | $666,275 | 0.2% |
| 56 | EWEDWARDS LIFESCIENCES CORP | 7,358 | $665,605 | 0.2% |
| 57 | MSMORGAN STANLEY | 3,144 | $657,222 | 0.2% |
| 58 | MUMICRON TECHNOLOGY INC | 547 | $631,681 | 0.2% |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 1,250 | $620,913 | 0.2% |
| 60 | UNHUNITEDHEALTH GROUP INC | 1,393 | $578,973 | 0.2% |
| 61 | CSCOCISCO SYS INC | 4,807 | $564,649 | 0.2% |
| 62 | CRMSALESFORCE INC | 3,583 | $561,373 | 0.2% |
| 63 | DGROISHARES TR | 7,370 | $558,582 | 0.2% |
| 64 | AVMVAMERICAN CENTY ETF TR | 6,921 | $557,383 | 0.2% |
| 65 | CXMSPRINKLR INC | 105,446 | $544,101 | 0.2% |
| 66 | EXMOCEXXON MOBIL CORP | 3,977 | $543,738 | 0.2% |
| 67 | PMPHILIP MORRIS INTL INC | 2,945 | $532,839 | 0.2% |
| 68 | LLYELI LILLY & CO | 443 | $531,901 | 0.2% |
| 69 | ABBVABBVIE INC | 2,018 | $507,806 | 0.2% |
| 70 | QCOMQUALCOMM INC | 2,697 | $498,331 | 0.2% |
| 71 | FLJPFRANKLIN TEMPLETON ETF TR | 12,531 | $498,107 | 0.2% |
| 72 | BACBANK OF AMER CORP | 8,655 | $493,188 | 0.2% |
| 73 | VEEVVEEVA SYS INC | 2,775 | $492,479 | 0.2% |
| 74 | MRKMERCK & CO INC | 3,748 | $481,616 | 0.2% |
| 75 | DEDEERE & CO | 739 | $469,052 | 0.2% |
| 76 | BABOEING CO | 2,144 | $464,112 | 0.2% |
| 77 | MAMASTERCARD INCORPORATED | 889 | $456,702 | 0.2% |
| 78 | NVSNOVARTIS AG | 2,881 | $451,510 | 0.2% |
| 79 | IWMISHARES TRCALL | 1,500 | $450,675 | 0.2% |
| 80 | CHUBB LIMITED | 1,320 | $449,777 | 0.2% |
| 81 | RTXRTX CORPORATION | 2,360 | $447,855 | 0.2% |
| 82 | NOWSERVICENOW INC | 4,464 | $443,186 | 0.2% |
| 83 | QQQINVESCO QQQ TR | 579 | $426,451 | 0.2% |
| 84 | GEGE AEROSPACE | 1,083 | $404,750 | 0.1% |
| 85 | CINFCINCINNATI FINL CORP | 2,168 | $401,384 | 0.1% |
| 86 | VNQVANGUARD INDEX FDS | 4,102 | $395,542 | 0.1% |
| 87 | VOOVANGUARD INDEX FDS | 562 | $385,736 | 0.1% |
| 88 | VTIVANGUARD INDEX FDS | 1,021 | $377,729 | 0.1% |
| 89 | COPCONOCOPHILLIPS | 3,592 | $373,424 | 0.1% |
| 90 | VRTVERTIV HOLDINGS CO | 1,096 | $366,963 | 0.1% |
| 91 | JOHNSON CONTROLS INTERNATION | 2,433 | $355,486 | 0.1% |
| 92 | CVXCHEVRON CORPORATION | 2,138 | $354,325 | 0.1% |
| 93 | AMDADVANCED MICRO DEVICES INC | 609 | $353,774 | 0.1% |
| 94 | VUGVANGUARD INDEX FDS | 3,816 | $328,710 | 0.1% |
| 95 | LOWLOWES COS INC | 1,440 | $317,568 | 0.1% |
| 96 | REGNREGENERON PHARMACEUTICALS | 497 | $309,899 | 0.1% |
| 97 | VOEVANGUARD INDEX FDS | 1,558 | $307,874 | 0.1% |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 1,094 | $307,765 | 0.1% |
| 99 | EXPDEXPEDITORS INTL WASH INC | 1,878 | $306,076 | 0.1% |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 398 | $303,730 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.