Paces Ferry Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Paces Ferry Wealth Advisors, Llc disclosed 136 stock positions valued at approximately $267.24M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and HARBOR ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $267.24M
Holdings by Sector
Paces Ferry Wealth Advisors, Llc Portfolio Holdings in Q2 2026
135 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 8.79% | 693,962 | +9,436 | +1.38% | $23,483,686 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.15% | 602,649 | +22,191 | +3.82% | $19,110,011 |
| HARBOR ETF TRUST | OSEA | Other | 7.08% | 619,704 | +38,836 | +6.69% | $18,925,760 |
| NVIDIA CORPORATION | NVDA | Technology | 5.63% | 75,207 | +183 | +0.24% | $15,048,117 |
| APPLE INC | AAPL | Technology | 5.45% | 50,357 | -3,699 | -6.84% | $14,571,379 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.30% | 279,870 | +19,357 | +7.43% | $14,153,016 |
| AFLAC INC | AFL | Financial Services | 5.03% | 114,761 | - | - | $13,455,727 |
| ISHARES TR | FLOT | Other | 3.36% | 175,894 | +13,103 | +8.05% | $8,979,409 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.72% | 209,065 | -1,711 | -0.81% | $7,277,539 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.63% | 33,060 | +756 | +2.34% | $7,034,232 |
| PIMCO ETF TR | MUNI | Other | 2.25% | 114,350 | - | - | $6,014,810 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.98% | 22,149 | -1,658 | -6.96% | $5,279,111 |
| ISHARES TR | IWF | Other | 1.97% | 42,397 | +31,722 | +297.16% | $5,264,414 |
| ISHARES TR | IVV | Other | 1.86% | 6,630 | -181 | -2.66% | $4,965,254 |
| ALPHABET INC | GOOG | Communication Services | 1.76% | 13,303 | +288 | +2.21% | $4,700,465 |
| VANGUARD INDEX FDS | VTV | Other | 1.73% | 21,253 | -484 | -2.23% | $4,631,577 |
| ALPHABET INC | GOOGL | Communication Services | 1.64% | 12,279 | +249 | +2.07% | $4,388,265 |
| VANGUARD INDEX FDS | VBK | Other | 1.49% | 10,922 | +140 | +1.30% | $3,994,175 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.46% | 108,339 | -2,309 | -2.09% | $3,914,282 |
| ISHARES TR | IGSB | Other | 1.35% | 68,667 | +6,100 | +9.75% | $3,598,814 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 10,955 | -3 | -0.03% | $3,585,751 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.22% | 4,378 | +16 | +0.37% | $3,269,195 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 8,116 | +77 | +0.96% | $3,027,332 |
| META PLATFORMS INC | META | Communication Services | 0.90% | 4,257 | -107 | -2.45% | $2,398,182 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.83% | 74,935 | -57 | -0.08% | $2,205,333 |
| VISA INC | V | Financial Services | 0.82% | 6,404 | -77 | -1.19% | $2,197,107 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.79% | 8,288 | -78 | -0.93% | $2,104,808 |
| ISHARES TR | IWM | Other | 0.71% | 6,344 | -153 | -2.35% | $1,906,000 |
| ISHARES TR | EFG | Other | 0.64% | 13,681 | -24 | -0.18% | $1,702,202 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 4,683 | +135 | +2.97% | $1,651,647 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.60% | 31,998 | - | - | $1,593,500 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 3,165 | - | - | $1,583,734 |
| BROADCOM INC | AVGO | Technology | 0.59% | 4,154 | -193 | -4.44% | $1,569,230 |
| ISHARES TR | IWN | Other | 0.58% | 6,976 | -114 | -1.61% | $1,543,140 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.57% | 4,469 | -7 | -0.16% | $1,512,265 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.51% | 3,436 | -23 | -0.66% | $1,366,428 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 3,105 | -87 | -2.73% | $1,305,963 |
| FORTINET INC | FTNT | Technology | 0.49% | 8,497 | +11 | +0.13% | $1,305,309 |
| SPDR INDEX SHS FDS | SPEU | Other | 0.42% | 20,642 | +2,273 | +12.37% | $1,132,831 |
| ISHARES INC | IEMG | Other | 0.39% | 12,556 | -131 | -1.03% | $1,040,135 |
| ISHARES TR | IWR | Other | 0.37% | 8,846 | -76 | -0.85% | $975,913 |
| ISHARES TR | IGIB | Other | 0.36% | 18,070 | +2,180 | +13.72% | $960,782 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.36% | 6,061 | +319 | +5.56% | $957,866 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 1,004 | +2 | +0.20% | $938,841 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 12,391 | -260 | -2.06% | $884,717 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 833 | +3 | +0.36% | $842,206 |
| ISHARES TR | IWB | Other | 0.31% | 2,012 | -222 | -9.94% | $823,943 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.30% | 8,376 | -270 | -3.12% | $805,101 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.29% | 1,715 | - | - | $773,431 |
| VANGUARD INDEX FDS | VO | Other | 0.28% | 9,357 | +7,144 | +322.82% | $753,867 |
| ORACLE CORP | ORCL | Technology | 0.28% | 5,058 | -349 | -6.45% | $741,272 |
| ISHARES TR | IYW | Other | 0.27% | 2,892 | - | - | $729,428 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 1,437 | - | - | $686,268 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 626 | - | - | $666,275 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.25% | 7,358 | -12 | -0.16% | $665,605 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 3,144 | -15 | -0.47% | $657,222 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 547 | +547 | +100.00% | $631,681 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.23% | 1,250 | -36 | -2.80% | $620,913 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 1,393 | +386 | +38.33% | $578,973 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 4,807 | -220 | -4.38% | $564,649 |
| SALESFORCE INC | CRM | Technology | 0.21% | 3,583 | -247 | -6.45% | $561,373 |
| ISHARES TR | DGRO | Other | 0.21% | 7,370 | +14 | +0.19% | $558,582 |
| SPRINKLR INC | CXM | Technology | 0.20% | 105,446 | -35 | -0.03% | $544,101 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 3,977 | -166 | -4.01% | $543,738 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.20% | 2,945 | -87 | -2.87% | $532,839 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 443 | +14 | +3.26% | $531,901 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 2,018 | -45 | -2.18% | $507,806 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 2,697 | -329 | -10.87% | $498,331 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.19% | 12,531 | +1,150 | +10.10% | $498,107 |
| BANK OF AMER CORP | BAC | Financial Services | 0.18% | 8,655 | -269 | -3.01% | $493,188 |
| VEEVA SYS INC | VEEV | Healthcare | 0.18% | 2,775 | -19 | -0.68% | $492,479 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 3,748 | -231 | -5.81% | $481,616 |
| DEERE & CO | DE | Industrials | 0.18% | 739 | -12 | -1.60% | $469,052 |
| BOEING CO | BA | Industrials | 0.17% | 2,144 | -273 | -11.29% | $464,112 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 889 | - | - | $456,702 |
| NOVARTIS AG | NVS | Healthcare | 0.17% | 2,881 | -146 | -4.82% | $451,510 |
| CHUBB LIMITED | CB | Financial Services | 0.17% | 1,320 | -51 | -3.72% | $449,777 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 2,360 | -20 | -0.84% | $447,855 |
| SERVICENOW INC | NOW | Technology | 0.17% | 4,464 | +172 | +4.01% | $443,186 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 579 | -33 | -5.39% | $426,451 |
| GE AEROSPACE | GE | Industrials | 0.15% | 1,083 | - | - | $404,750 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.15% | 2,168 | - | - | $401,384 |
| VANGUARD INDEX FDS | VNQ | Other | 0.15% | 4,102 | +521 | +14.55% | $395,542 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 562 | +27 | +5.05% | $385,736 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 1,021 | -20 | -1.92% | $377,729 |
| CONOCOPHILLIPS | COP | Energy | 0.14% | 3,592 | -137 | -3.67% | $373,424 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.14% | 1,096 | +1 | +0.09% | $366,963 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.13% | 2,433 | -145 | -5.62% | $355,486 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 2,138 | +3 | +0.14% | $354,325 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 609 | +609 | +100.00% | $353,774 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 3,816 | +3,180 | +500.00% | $328,710 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.12% | 1,440 | -78 | -5.14% | $317,568 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.12% | 497 | -13 | -2.55% | $309,899 |
| VANGUARD INDEX FDS | VOE | Other | 0.12% | 1,558 | +87 | +5.91% | $307,874 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 1,094 | +1,094 | +100.00% | $307,765 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.11% | 1,878 | -61 | -3.15% | $306,076 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.11% | 398 | +398 | +100.00% | $303,730 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.11% | 857 | -57 | -6.24% | $303,584 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.11% | 5,737 | +480 | +9.13% | $297,038 |
| DISNEY WALT CO | DIS | Communication Services | 0.11% | 3,080 | -279 | -8.31% | $296,449 |
Paces Ferry Wealth Advisors, Llc Options Holdings in Q2 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,000 | $746,770 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 1,500 | $450,675 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,100 | $220,099 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 2,500 | $216,050 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 300 | $126,180 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 100 | $74,677 |
Notional value represents the total exposure of the options position.