Paces Ferry Wealth Advisors, Llc Portfolio Stock Holdings
Paces Ferry Wealth Advisors, Llc disclosed 127 stock positions valued at approximately $240.0 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and HARBOR ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 127
- Portfolio Value
- $240.0M
Holdings by Sector
Paces Ferry Wealth Advisors, Llc Portfolio Holdings in Q1 2026
126 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 8.31% | 684,526 | +43,131 | +6.72% | $19,940,240 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.42% | 580,458 | +9,856 | +1.73% | $17,808,440 |
| HARBOR ETF TRUST | OSEA | Other | 7.01% | 580,868 | +37,060 | +6.81% | $16,816,129 |
| APPLE INC | AAPL | Technology | 5.72% | 54,056 | -140 | -0.26% | $13,718,955 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.49% | 260,513 | +18,117 | +7.47% | $13,184,575 |
| NVIDIA CORPORATION | NVDA | Technology | 5.45% | 75,024 | -176 | -0.23% | $13,084,188 |
| AFLAC INC | AFL | Financial Services | 5.25% | 114,761 | -9,683 | -7.78% | $12,590,429 |
| ISHARES TR | FLOT | Other | 3.46% | 162,791 | +10,457 | +6.86% | $8,294,185 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.68% | 210,776 | -3,005 | -1.41% | $6,428,660 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.58% | 32,304 | +2,351 | +7.85% | $6,199,866 |
| PIMCO ETF TR | MUNI | Other | 2.49% | 114,350 | - | - | $5,967,927 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.07% | 23,807 | +169 | +0.71% | $4,958,388 |
| ISHARES TR | IWF | Other | 1.90% | 10,675 | -114 | -1.06% | $4,551,630 |
| ISHARES TR | IVV | Other | 1.85% | 6,811 | -28 | -0.41% | $4,448,970 |
| VANGUARD INDEX FDS | VTV | Other | 1.78% | 21,737 | +68 | +0.31% | $4,264,881 |
| ALPHABET INC | GOOG | Communication Services | 1.56% | 13,015 | +327 | +2.58% | $3,733,553 |
| ALPHABET INC | GOOGL | Communication Services | 1.44% | 12,030 | +298 | +2.54% | $3,459,384 |
| ISHARES TR | IGSB | Other | 1.37% | 62,567 | +15,250 | +32.23% | $3,288,501 |
| VANGUARD INDEX FDS | VBK | Other | 1.36% | 10,782 | +82 | +0.77% | $3,258,860 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 10,958 | -42 | -0.38% | $3,223,309 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.34% | 110,648 | -1,374 | -1.23% | $3,217,654 |
| MICROSOFT CORP | MSFT | Technology | 1.24% | 8,039 | +1 | +0.01% | $2,975,844 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.18% | 4,362 | +7 | +0.16% | $2,836,548 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 4,364 | -9 | -0.21% | $2,496,699 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 8,366 | -137 | -1.61% | $2,044,938 |
| VISA INC | V | Financial Services | 0.82% | 6,481 | -20 | -0.31% | $1,958,823 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.80% | 74,992 | -150 | -0.20% | $1,922,790 |
| ISHARES TR | IWM | Other | 0.67% | 6,497 | -237 | -3.52% | $1,611,354 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.66% | 3,459 | +4 | +0.12% | $1,594,564 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.66% | 4,476 | -9 | -0.20% | $1,583,877 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.64% | 31,998 | - | - | $1,535,264 |
| ISHARES TR | EFG | Other | 0.64% | 13,705 | -124 | -0.90% | $1,526,273 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 3,165 | -1 | -0.03% | $1,516,668 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 4,548 | -144 | -3.07% | $1,495,788 |
| BROADCOM INC | AVGO | Technology | 0.56% | 4,347 | -90 | -2.03% | $1,345,316 |
| ISHARES TR | IWN | Other | 0.56% | 7,090 | +1 | +0.01% | $1,344,118 |
| NETFLIX INC. | NFLX | Communication Services | 0.51% | 12,651 | -19 | -0.15% | $1,216,394 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 3,192 | +50 | +1.59% | $1,186,626 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 1,002 | +1 | +0.10% | $998,444 |
| SPDR INDEX SHS FDS | SPEU | Other | 0.39% | 18,369 | +624 | +3.52% | $941,228 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.37% | 1,715 | - | - | $896,448 |
| ISHARES INC | IEMG | Other | 0.37% | 12,687 | -402 | -3.07% | $884,951 |
| ISHARES TR | IWR | Other | 0.36% | 8,922 | +10 | +0.11% | $867,519 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.35% | 5,742 | -10 | -0.17% | $850,428 |
| ISHARES TR | IGIB | Other | 0.35% | 15,890 | +284 | +1.82% | $845,666 |
| ISHARES TR | IWB | Other | 0.33% | 2,234 | +3 | +0.13% | $796,459 |
| ORACLE CORP | ORCL | Technology | 0.33% | 5,407 | - | - | $795,443 |
| SALESFORCE INC | CRM | Technology | 0.30% | 3,830 | +547 | +16.66% | $714,898 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 4,143 | -207 | -4.76% | $702,905 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 830 | +3 | +0.36% | $702,385 |
| FORTINET INC | FTNT | Technology | 0.29% | 8,486 | +2 | +0.02% | $693,476 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 2,213 | +92 | +4.34% | $635,434 |
| SPRINKLR INC | CXM | Technology | 0.26% | 105,481 | +35 | +0.03% | $632,886 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.26% | 8,646 | -6 | -0.07% | $626,489 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.25% | 7,370 | - | - | $590,190 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.24% | 1,286 | - | - | $574,250 |
| ISHARES TR | IYW | Other | 0.22% | 2,892 | +1 | +0.03% | $524,609 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 3,159 | -44 | -1.37% | $519,877 |
| ISHARES TR | DGRO | Other | 0.22% | 7,356 | +18 | +0.25% | $516,226 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 3,032 | +2 | +0.07% | $501,375 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 3,729 | -18 | -0.48% | $492,228 |
| VEEVA SYS INC | VEEV | Healthcare | 0.20% | 2,794 | -993 | -26.22% | $490,794 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 1,437 | +14 | +0.98% | $485,634 |
| BOEING CO | BA | Industrials | 0.20% | 2,417 | -2 | -0.08% | $481,056 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 3,979 | +115 | +2.98% | $478,632 |
| NOVARTIS AG | NVS | Healthcare | 0.19% | 3,027 | -1 | -0.03% | $462,374 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 2,380 | +3 | +0.13% | $459,147 |
| SERVICENOW INC | NOW | Technology | 0.19% | 4,292 | +72 | +1.71% | $448,729 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 2,063 | -244 | -10.58% | $448,680 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.19% | 1,371 | - | - | $446,850 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 889 | -18 | -1.98% | $444,287 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 626 | - | - | $443,261 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 2,135 | -209 | -8.92% | $441,645 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 8,924 | -100 | -1.11% | $435,068 |
| DEERE & CO | DE | Industrials | 0.18% | 751 | -7 | -0.92% | $423,015 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.17% | 11,381 | +312 | +2.82% | $411,765 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 429 | +14 | +3.37% | $394,922 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.16% | 510 | - | - | $394,046 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 5,027 | -513 | -9.26% | $390,038 |
| QUALCOMM INC | QCOM | Technology | 0.16% | 3,026 | +320 | +11.83% | $389,670 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.15% | 1,518 | +235 | +18.32% | $358,598 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 612 | - | - | $353,294 |
| AUTODESK INC | ADSK | Technology | 0.15% | 1,462 | -1 | -0.07% | $350,003 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 4,566 | +4,566 | +100.00% | $347,278 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.14% | 2,168 | +3 | +0.14% | $341,135 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.14% | 2,578 | +3 | +0.12% | $337,589 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 1,041 | -27 | -2.53% | $333,838 |
| MURPHY OIL CORP | MUR | Energy | 0.14% | 7,864 | +10 | +0.13% | $324,390 |
| DISNEY WALT CO | DIS | Communication Services | 0.13% | 3,359 | +16 | +0.48% | $323,739 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.13% | 3,131 | +948 | +43.43% | $321,422 |
| CLOUDFLARE INC | NET | Technology | 0.13% | 1,556 | +19 | +1.24% | $321,065 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 535 | +158 | +41.91% | $319,471 |
| VANGUARD INDEX FDS | VNQ | Other | 0.13% | 3,581 | +38 | +1.07% | $317,607 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.13% | 914 | -2 | -0.22% | $313,703 |
| GE AEROSPACE | GE | Industrials | 0.13% | 1,083 | +200 | +22.65% | $307,323 |
| AT&T INC | T | Communication Services | 0.13% | 10,575 | -755 | -6.66% | $306,580 |
| SHOPIFY INC | SHOP | Technology | 0.13% | 2,570 | -53 | -2.02% | $304,853 |
| SOUTHERN CO | SO | Utilities | 0.13% | 3,137 | -180 | -5.43% | $302,776 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.13% | 4,558 | +349 | +8.29% | $300,754 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 5,781 | +36 | +0.63% | $290,226 |
Paces Ferry Wealth Advisors, Llc Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 2,000 | $496,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 1,100 | $191,840 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 400 | $148,700 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 500 | $126,895 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 100 | $65,034 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 100 | $57,213 |
| Q1 2026 | NIO | NIO Inc. | CALL | 1,000 | $6,030 |
Notional value represents the total exposure of the options position.