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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) |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 398 shares | $303,730 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 857 shares | $303,584 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,737 shares | $297,038 |
| DISNEY WALT CO | COM | 254687106 | — | 3,080 shares | $296,449 |
| STARBUCKS CORP | COM | 855244109 | — | 2,890 shares | $295,290 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,097 shares | $294,750 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,981 shares | $290,474 |
| AUTODESK INC | COM | 052769106 | — | 1,489 shares | $289,491 |
| TEXAS INSTRS INC | COM | 882508104 | — | 952 shares | $283,832 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,441 shares | $278,713 |
| SOUTHERN CO | COM | 842587107 | — | 2,870 shares | $274,710 |
| APPLIED MATLS INC | COM | 038222105 | — | 378 shares | $273,294 |
| CORNING INC | COM | 219350105 | — | 1,068 shares | $272,843 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,150 shares | $272,113 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 423 shares | $271,041 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,893 shares | $264,944 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,394 shares | $259,811 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,345 shares | $250,359 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 745 shares | $249,244 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 754 shares | $248,935 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,560 shares | $241,971 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 550 shares | $238,332 |
| MURPHY OIL CORP | COM | 626717102 | — | 7,283 shares | $237,134 |
| POLARIS INC | COM | 731068102 | — | 3,464 shares | $237,076 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,217 shares | $235,161 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,180 shares | $234,350 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,477 shares | $230,855 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,316 shares | $227,631 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 5,796 shares | $224,836 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 3,262 shares | $223,577 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,547 shares | $223,550 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,100 shares | $220,099 |
| AMGEN INC | COM | 031162100 | — | 601 shares | $217,785 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 2,500 shares | $216,050 |
| KLA CORP | COM NEW | 482480100 | — | 700 shares | $211,197 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,824 shares | $210,473 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 492 shares | $209,581 |
| TESLA INC | COM | 88160R101 | CALL | 300 shares | $126,180 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $74,677 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $74,677 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 14,822 shares | $55,583 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 508 shares | $43,901 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 11,440 shares | $34,434 |
| GERON CORP | COM | 374163103 | — | 23,500 shares | $30,080 |