Investor
PACES FERRY WEALTH ADVISORS, LLC
CIK 0001819919 · filed 2026-05-06 · SEC filing
13F book
$241.1M
Positions
127
4 new · 9 sold
Largest name
8.3%
Schwab Strategic Tr
Est. mark
−$8.48M
Price effect on 123 names still held. Flow $2.17M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 684.5K | $19.9M | 8.3% | −$2.24M | Added−$982.1K |
| Schwab Strategic Tr | — | 580.5K | $17.8M | 7.4% | $1.85M | Added$2.16M |
| Harbor Etf Trust | — | 580.9K | $16.8M | 7.0% | −$707K | Added$365.9K |
| Apple Inc. | AAPL | 54.1K | $13.7M | 5.7% | −$976.7K | Cut−$1.01M |
| J P Morgan Exchange Traded F | — | 260.5K | $13.2M | 5.5% | $4.86K | Added$921.8K |
| Nvidia Corp | NVDA | 75K | $13.1M | 5.4% | −$907.8K | Cut−$940.6K |
| Aflac Inc | AFL | 114.8K | $12.6M | 5.2% | −$64.3K | Cut−$1.13M |
| Ishares Tr | — | 162.8K | $8.29M | 3.4% | $13.7K | Added$546.5K |
| Schwab Strategic Tr | — | 210.8K | $6.43M | 2.7% | $187.6K | Cut$98.6K |
| Invesco Exchange Traded Fd T | — | 32.3K | $6.2M | 2.6% | $10.9K | Added$462.1K |
| Pimco Etf Tr | — | 114.3K | $5.97M | 2.5% | −$25.2K | Held |
| Amazon Com Inc | AMZN | 23.8K | $4.96M | 2.1% | −$533K | Added−$497.9K |
| Ishares Tr | — | 10.7K | $4.55M | 1.9% | −$500.8K | Cut−$554.7K |
| Ishares Tr | — | 6.81K | $4.45M | 1.8% | −$216K | Cut−$235.1K |
| Vanguard Index Fds | — | 21.7K | $4.26M | 1.8% | $113K | Added$126.3K |
| Alphabet Inc | — | 13K | $3.73M | 1.5% | −$341.8K | Added−$248K |
| Alphabet Inc | — | 12K | $3.46M | 1.4% | −$298.4K | Added−$212.7K |
| Ishares Tr | — | 62.6K | $3.29M | 1.4% | −$15.2K | Added$786.4K |
| Vanguard Index Fds | — | 10.8K | $3.26M | 1.4% | $1.5K | Added$26.3K |
| Jpmorgan Chase & Co. | — | 11K | $3.22M | 1.3% | −$307.5K | Cut−$321K |
| Schwab Strategic Tr | — | 110.6K | $3.22M | 1.3% | $66.4K | Cut$27.3K |
| Microsoft Corp | MSFT | 8.04K | $2.98M | 1.2% | −$911.6K | Added−$911.3K |
| Spdr S&P 500 Etf Tr | — | 4.36K | $2.84M | 1.2% | −$137.4K | Added−$132.9K |
| Meta Platforms, Inc. | META | 4.36K | $2.5M | 1.0% | −$383.8K | Cut−$389.7K |
| Johnson & Johnson | JNJ | 8.37K | $2.04M | 0.8% | $313.7K | Cut$285.3K |
| Visa Inc. | V | 6.48K | $1.96M | 0.8% | −$314.2K | Cut−$321.2K |
| Schwab Strategic Tr | — | 75K | $1.92M | 0.8% | −$95.2K | Cut−$99.3K |
| Ishares Tr | — | 6.5K | $1.61M | 0.7% | $12.1K | Cut−$46.3K |
| Intuitive Surgical Inc | ISRG | 3.46K | $1.59M | 0.7% | −$364.1K | Added−$362.2K |
| Roper Technologies Inc | ROP | 4.48K | $1.58M | 0.7% | −$408.5K | Cut−$412.5K |
| Blackrock Etf Trust Ii | — | 32K | $1.54M | 0.6% | −$22.4K | Held |
| Ishares Tr | — | 13.7K | $1.53M | 0.6% | −$34.9K | Cut−$49.1K |
| Berkshire Hathaway Inc Del | — | 3.17K | $1.52M | 0.6% | −$74.2K | Cut−$74.7K |
| Home Depot, Inc. | HD | 4.55K | $1.5M | 0.6% | −$69.1K | Cut−$118.6K |
| Broadcom Inc. | AVGO | 4.35K | $1.35M | 0.6% | −$159.3K | Cut−$190.5K |
| Ishares Tr | — | 7.09K | $1.34M | 0.6% | $59.3K | Added$59.5K |
| Netflix Inc | NFLX | 12.7K | $1.22M | 0.5% | $30.2K | Cut$28.5K |
| Tesla, Inc. | TSLA | 3.19K | $1.19M | 0.5% | −$245K | Added−$226.4K |
| Costco Whsl Corp New | — | 1K | $998.4K | 0.4% | $133.8K | Added$134.8K |
| Spdr Index Shs Fds | — | 18.4K | $941.2K | 0.4% | −$15.8K | Added$16.2K |
| Ulta Beauty, Inc. | ULTA | 1.72K | $896.4K | 0.4% | −$141.1K | Held |
| Ishares Inc | — | 12.7K | $885K | 0.4% | $32.1K | Cut$5.08K |
| Ishares Tr | — | 8.92K | $867.5K | 0.4% | $8.6K | Added$9.57K |
| Vanguard Whitehall Fds | — | 5.74K | $850.4K | 0.4% | $26.4K | Cut$24.9K |
| Ishares Tr | — | 15.9K | $845.7K | 0.4% | −$10.3K | Added$4.82K |
| Ishares Tr | — | 2.23K | $796.5K | 0.3% | −$37.6K | Added−$36.5K |
| Oracle Corp | — | 5.41K | $795.4K | 0.3% | −$258.5K | Held |
| Salesforce, Inc. | CRM | 3.83K | $714.9K | 0.3% | −$256.8K | Added−$154.7K |
| Exxon Mobil Corp | — | 4.14K | $702.9K | 0.3% | $204.3K | Cut$179.4K |
| Goldman Sachs Group Inc | — | 830 | $702.4K | 0.3% | −$27.2K | Added−$24.7K |
| Fortinet, Inc. | FTNT | 8.49K | $693.5K | 0.3% | $19.6K | Added$19.8K |
| Vanguard Index Fds | — | 2.21K | $635.4K | 0.3% | −$6.44K | Added$20K |
| Sprinklr, Inc. | CXM | 105.5K | $632.9K | 0.3% | −$187.7K | Added−$187.5K |
| Monster Beverage Corp New | — | 8.65K | $626.5K | 0.3% | −$36.4K | Cut−$36.9K |
| Edwards Lifesciences Corp | EW | 7.37K | $590.2K | 0.2% | −$38.1K | Held |
| Vertex Pharmaceuticals Inc | — | 1.29K | $574.3K | 0.2% | −$8.77K | Held |
| Ishares Tr | — | 2.89K | $524.6K | 0.2% | −$52.9K | Added−$52.7K |
| Morgan Stanley | — | 3.16K | $519.9K | 0.2% | −$40.9K | Cut−$48.8K |
| Ishares Tr | — | 7.36K | $516.2K | 0.2% | $5.54K | Added$6.81K |
| American Centy Etf Tr | — | 6.92K | $513.4K | 0.2% | $20.3K | Added$28.1K |
| Philip Morris Intl Inc | — | 3.03K | $501.4K | 0.2% | $15.1K | Added$15.4K |
| Conocophillips | COP | 3.73K | $492.2K | 0.2% | $143.2K | Cut$141.5K |
| Veeva Sys Inc | — | 2.79K | $490.8K | 0.2% | −$132.9K | Cut−$354.6K |
| Taiwan Semiconductor Mfg Ltd | — | 1.44K | $485.6K | 0.2% | $48.5K | Added$53.2K |
| Boeing Co | — | 2.42K | $481.1K | 0.2% | −$43.7K | Cut−$44.2K |
| Merck & Co., Inc. | MRK | 3.98K | $478.6K | 0.2% | $58.1K | Added$71.9K |
| Novartis Ag | — | 3.03K | $462.4K | 0.2% | $45K | Cut$44.9K |
| RTX Corp | RTX | 2.38K | $459.1K | 0.2% | $22.6K | Added$23.2K |
| ServiceNow, Inc. | NOW | 4.29K | $448.7K | 0.2% | −$205.3K | Added−$197.7K |
| AbbVie Inc. | ABBV | 2.06K | $448.7K | 0.2% | −$22.7K | Cut−$78.5K |
| Chubb Limited | — | 1.37K | $446.9K | 0.2% | $18.9K | Held |
| Mastercard Inc | MA | 889 | $444.3K | 0.2% | −$63.3K | Cut−$73.6K |
| Caterpillar Inc | CAT | 626 | $443.3K | 0.2% | $84.8K | Held |
| Chevron Corp New | CVX | 2.13K | $441.6K | 0.2% | $116.3K | Cut$84.5K |
| Bank America Corp | — | 8.92K | $435.1K | 0.2% | −$55.8K | Cut−$61.3K |
| Deere & Co | DE | 751 | $423K | 0.2% | $73.2K | Cut$69.9K |
| Franklin Templeton Etf Tr | — | 11.4K | $411.8K | 0.2% | $19.1K | Added$30.4K |
| Eli Lilly & Co | LLY | 429 | $394.9K | 0.2% | −$64.2K | Added−$51.4K |
| Regeneron Pharmaceuticals, Inc. | REGN | 510 | $394K | 0.2% | $392 | Held |
| Cisco Sys Inc | — | 5.03K | $390K | 0.2% | $2.78K | Cut−$36.7K |
| Qualcomm Inc | — | 3.03K | $389.7K | 0.2% | −$114.3K | Added−$73.1K |
| Lowes Cos Inc | — | 1.52K | $358.6K | 0.1% | −$6.41K | Added$49.1K |
| Invesco Qqq Tr | — | 612 | $353.3K | 0.1% | −$22.7K | Held |
| Autodesk, Inc. | ADSK | 1.46K | $350K | 0.1% | −$82.8K | Cut−$83.1K |
| Coca Cola Co | KO | 4.57K | $347.3K | 0.1% | — | New |
| Cincinnati Finl Corp | — | 2.17K | $341.1K | 0.1% | −$12.9K | Added−$12.5K |
| Johnson Ctls Intl Plc | — | 2.58K | $337.6K | 0.1% | $28.8K | Added$29.2K |
| Vanguard Index Fds | — | 1.04K | $333.8K | 0.1% | −$15.3K | Cut−$24.4K |
| Murphy Oil Corp | MUR | 7.86K | $324.4K | 0.1% | $78.5K | Added$79K |
| Disney Walt Co | — | 3.36K | $323.7K | 0.1% | −$58.1K | Added−$56.6K |
| Abbott Labs | ABT | 3.13K | $321.4K | 0.1% | −$49.4K | Added$48K |
| Cloudflare, Inc. | NET | 1.56K | $321.1K | 0.1% | $14.1K | Added$18K |
| Vanguard Index Fds | — | 535 | $319.5K | 0.1% | −$11.1K | Added$83.3K |
| Vanguard Index Fds | — | 3.58K | $317.6K | 0.1% | $713 | Added$4.08K |
| General Dynamics Corp | GD | 914 | $313.7K | 0.1% | $6K | Cut$5.32K |
| Ge Aerospace | — | 1.08K | $307.3K | 0.1% | −$21.4K | Added$35.3K |
| At&T Inc | — | 10.6K | $306.6K | 0.1% | $43.9K | Cut$25.1K |
| Shopify Inc. | SHOP | 2.57K | $304.9K | 0.1% | −$108.8K | Cut−$117.4K |
| Southern Co | — | 3.14K | $302.8K | 0.1% | $29.3K | Cut$13.6K |
| Altria Group, Inc. | MO | 4.56K | $300.8K | 0.1% | $35.1K | Added$58.1K |
| Verizon Communications Inc | VZ | 5.78K | $290.2K | 0.1% | $54.4K | Added$56.2K |
| Procter And Gamble Co | PG | 1.95K | $281.8K | 0.1% | $1.73K | Added$58.2K |
| Comcast Corp New | — | 9.74K | $279.6K | 0.1% | — | New |
| Vanguard Growth Etf | — | 636 | $277.8K | 0.1% | −$28.2K | Added$8.5K |
| Expeditors Intl Wash Inc | — | 1.94K | $277.7K | 0.1% | −$11.2K | Cut−$11.5K |
| Vertiv Holdings Co | VRT | 1.09K | $274.4K | 0.1% | — | New |
| Starbucks Corp | SBUX | 3.06K | $274K | 0.1% | $16.5K | Cut$15.8K |
| Unitedhealth Group Inc | UNH | 1.01K | $272.5K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.47K | $271.1K | 0.1% | $10.2K | Cut$9.28K |
| Bristol-Myers Squibb Co | — | 4.42K | $268.3K | 0.1% | $28.7K | Added$37.8K |
| Palantir Technologies Inc. | PLTR | 1.8K | $264K | 0.1% | −$53K | Added−$35.5K |
| Nextera Energy Inc | — | 2.8K | $259.8K | 0.1% | $35.2K | Cut$33.6K |
| Spdr Index Shs Fds | — | 5.26K | $246.6K | 0.1% | $506 | Added$10.2K |
| Citigroup Inc | — | 2.08K | $235.9K | 0.1% | −$6.82K | Cut−$32K |
| Travelers Companies, Inc. | TRV | 800 | $233.4K | 0.1% | $1.3K | Cut−$6.25K |
| Ishares Tr | — | 3.13K | $232.9K | 0.1% | $9.21K | Held |
| Ishares Tr | — | 2.39K | $226.9K | 0.1% | −$638 | Added$1.74K |
| Ishares Tr | — | 1.48K | $223.6K | 0.1% | $15.2K | Held |
| Newmont Corp | — | 2.01K | $217.5K | 0.1% | $16.9K | Cut$10.5K |
| American Intl Group Inc | — | 2.88K | $216.8K | 0.1% | −$29.7K | Cut−$31K |
| Intercontinental Exchange In | — | 1.31K | $206K | 0.1% | −$6.11K | Cut−$6.76K |
| Texas Roadhouse, Inc. | TXRH | 1.22K | $201K | 0.1% | −$1.05K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 3.33K | $200.1K | 0.1% | −$3.36K | Cut−$7.95K |
| Nio Inc | — | 20.2K | $121.5K | 0.1% | $18.7K | Held |
| CytomX Therapeutics, Inc. | CTMX | 14.8K | $69.7K | 0.0% | $6.52K | Held |
| Geron Corp | GERN | 23.5K | $35K | 0.0% | $3.99K | Held |
| Pyxis Oncology, Inc. | PYXS | 11.4K | $16.7K | 0.0% | $3.55K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.