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PACES FERRY WEALTH ADVISORS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $269,900,232
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $23,483,686
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $19,110,011
- HARBOR ETF TRUST · INTERNATNAL COMP · 41151J885 · shares: $18,925,760
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,048,117
- APPLE INC · COM · 037833100 · shares: $14,571,379
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $14,153,016
- AFLAC INC · COM · 001055102 · shares: $13,455,727
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $8,979,409
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $7,277,539
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $7,034,232
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 693,962 shares | $23,483,686 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 602,649 shares | $19,110,011 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 619,704 shares | $18,925,760 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 75,207 shares | $15,048,117 |
| APPLE INC | COM | 037833100 | — | 50,357 shares | $14,571,379 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 279,870 shares | $14,153,016 |
| AFLAC INC | COM | 001055102 | — | 114,761 shares | $13,455,727 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 175,894 shares | $8,979,409 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 209,065 shares | $7,277,539 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 33,060 shares | $7,034,232 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 114,350 shares | $6,014,810 |
| AMAZON COM INC | COM | 023135106 | — | 22,149 shares | $5,279,111 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 42,397 shares | $5,264,414 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,630 shares | $4,965,254 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,303 shares | $4,700,465 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 21,253 shares | $4,631,577 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,279 shares | $4,388,265 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 10,922 shares | $3,994,175 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 108,339 shares | $3,914,282 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 68,667 shares | $3,598,814 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,955 shares | $3,585,751 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,378 shares | $3,269,195 |
| MICROSOFT CORP | COM | 594918104 | — | 8,116 shares | $3,027,332 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,257 shares | $2,398,182 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 74,935 shares | $2,205,333 |
| VISA INC | COM CL A | 92826C839 | — | 6,404 shares | $2,197,107 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,288 shares | $2,104,808 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,344 shares | $1,906,000 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 13,681 shares | $1,702,202 |
| HOME DEPOT INC | COM | 437076102 | — | 4,683 shares | $1,651,647 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 31,998 shares | $1,593,500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,165 shares | $1,583,734 |
| BROADCOM INC | COM | 11135F101 | — | 4,154 shares | $1,569,230 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 6,976 shares | $1,543,140 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,469 shares | $1,512,265 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,436 shares | $1,366,428 |
| TESLA INC | COM | 88160R101 | — | 3,105 shares | $1,305,963 |
| FORTINET INC | COM | 34959E109 | — | 8,497 shares | $1,305,309 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 20,642 shares | $1,132,831 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,556 shares | $1,040,135 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,846 shares | $975,913 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 18,070 shares | $960,782 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,061 shares | $957,866 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,004 shares | $938,841 |
| NETFLIX INC. | COM | 64110L106 | — | 12,391 shares | $884,717 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 833 shares | $842,206 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,012 shares | $823,943 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,376 shares | $805,101 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,715 shares | $773,431 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 9,357 shares | $753,867 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,000 shares | $746,770 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,000 shares | $746,770 |
| ORACLE CORP | COM | 68389X105 | — | 5,058 shares | $741,272 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,892 shares | $729,428 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,437 shares | $686,268 |
| CATERPILLAR INC | COM | 149123101 | — | 626 shares | $666,275 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,358 shares | $665,605 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,144 shares | $657,222 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 547 shares | $631,681 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,250 shares | $620,913 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,393 shares | $578,973 |
| CISCO SYS INC | COM | 17275R102 | — | 4,807 shares | $564,649 |
| SALESFORCE INC | COM | 79466L302 | — | 3,583 shares | $561,373 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,370 shares | $558,582 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 6,921 shares | $557,383 |
| SPRINKLR INC | CL A | 85208T107 | — | 105,446 shares | $544,101 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,977 shares | $543,738 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,945 shares | $532,839 |
| ELI LILLY & CO | COM | 532457108 | — | 443 shares | $531,901 |
| ABBVIE INC | COM | 00287Y109 | — | 2,018 shares | $507,806 |
| QUALCOMM INC | COM | 747525103 | — | 2,697 shares | $498,331 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 12,531 shares | $498,107 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,655 shares | $493,188 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,775 shares | $492,479 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,748 shares | $481,616 |
| DEERE & CO | COM | 244199105 | — | 739 shares | $469,052 |
| BOEING CO | COM | 097023105 | — | 2,144 shares | $464,112 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 889 shares | $456,702 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,881 shares | $451,510 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 1,500 shares | $450,675 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,320 shares | $449,777 |
| RTX CORPORATION | COM | 75513E101 | — | 2,360 shares | $447,855 |
| SERVICENOW INC | COM | 81762P102 | — | 4,464 shares | $443,186 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 579 shares | $426,451 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,083 shares | $404,750 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,168 shares | $401,384 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,102 shares | $395,542 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 562 shares | $385,736 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,021 shares | $377,729 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,592 shares | $373,424 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,096 shares | $366,963 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,433 shares | $355,486 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,138 shares | $354,325 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 609 shares | $353,774 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,816 shares | $328,710 |
| LOWES COS INC | COM | 548661107 | — | 1,440 shares | $317,568 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 497 shares | $309,899 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,558 shares | $307,874 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,094 shares | $307,765 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,878 shares | $306,076 |