Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 127
- −5 vs. Q4 2025
- Portfolio value
- $240.0M
- −$6.31M (−2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 684,526 | $19.9M | 8.3% | +43,131+6.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 580,458 | $17.8M | 7.4% | +9,856+1.7% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 580,868 | $16.8M | 7.0% | +37,060+6.8% | Added | – |
| AAPLApple Inc. | Stock | 54,056 | $13.7M | 5.7% | −140−0.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 260,513 | $13.2M | 5.5% | +18,117+7.5% | Added | – |
| NVDANVIDIA Corp | Stock | 75,024 | $13.1M | 5.5% | −176−0.2% | Reduced | History |
| AFLAflac Inc | Stock | 114,761 | $12.6M | 5.2% | −9,683−7.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 162,791 | $8.29M | 3.5% | +10,457+6.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 210,776 | $6.43M | 2.7% | −3,005−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,304 | $6.20M | 2.6% | +2,351+7.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 114,350 | $5.97M | 2.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 23,807 | $4.96M | 2.1% | +169+0.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,675 | $4.55M | 1.9% | −114−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,811 | $4.45M | 1.9% | −28−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,737 | $4.26M | 1.8% | +68+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,015 | $3.73M | 1.6% | +327+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,030 | $3.46M | 1.4% | +298+2.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 62,567 | $3.29M | 1.4% | +15,250+32.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,782 | $3.26M | 1.4% | +82+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,958 | $3.22M | 1.3% | −42−0.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 110,648 | $3.22M | 1.3% | −1,374−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,039 | $2.98M | 1.2% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,362 | $2.84M | 1.2% | +7+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,364 | $2.50M | 1.0% | −9−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,366 | $2.04M | 0.9% | −137−1.6% | Reduced | History |
| VVisa Inc. | Stock | 6,481 | $1.96M | 0.8% | −20−0.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 74,992 | $1.92M | 0.8% | −150−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,497 | $1.61M | 0.7% | −237−3.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,459 | $1.59M | 0.7% | +4+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,476 | $1.58M | 0.7% | −9−0.2% | Reduced | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 31,998 | $1.54M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,705 | $1.53M | 0.6% | −124−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,165 | $1.52M | 0.6% | −10.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,548 | $1.50M | 0.6% | −144−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,347 | $1.35M | 0.6% | −90−2.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,090 | $1.34M | 0.6% | +10.0% | Added | – |
| NFLXNetflix Inc | Stock | 12,651 | $1.22M | 0.5% | −19−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,192 | $1.19M | 0.5% | +50+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,002 | $998.4K | 0.4% | +1+0.1% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 18,369 | $941.2K | 0.4% | +624+3.5% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 1,715 | $896.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,687 | $885.0K | 0.4% | −402−3.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,922 | $867.5K | 0.4% | +10+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,742 | $850.4K | 0.4% | −10−0.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,890 | $845.7K | 0.4% | +284+1.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,234 | $796.5K | 0.3% | +3+0.1% | Added | – |
| ORCLOracle Corp | Stock | 5,407 | $795.4K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,830 | $714.9K | 0.3% | +547+16.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,143 | $702.9K | 0.3% | −207−4.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 830 | $702.4K | 0.3% | +3+0.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 8,486 | $693.5K | 0.3% | +20.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,213 | $635.4K | 0.3% | +92+4.3% | Added | – |
| CXMSprinklr, Inc. | CL A | 105,481 | $632.9K | 0.3% | +350.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 8,646 | $626.5K | 0.3% | −6−0.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 7,370 | $590.2K | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,286 | $574.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,892 | $524.6K | 0.2% | +10.0% | Added | – |
| MSMorgan Stanley | Stock | 3,159 | $519.9K | 0.2% | −44−1.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,356 | $516.2K | 0.2% | +18+0.2% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 6,921 | $513.4K | 0.2% | +105+1.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,032 | $501.4K | 0.2% | +2+0.1% | Added | History |
| COPConocoPhillips | Stock | 3,729 | $492.2K | 0.2% | −18−0.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,794 | $490.8K | 0.2% | −993−26.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,437 | $485.6K | 0.2% | +14+1.0% | Added | History |
| BABoeing Co | Stock | 2,417 | $481.1K | 0.2% | −2−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,979 | $478.6K | 0.2% | +115+3.0% | Added | History |
| NVSNovartis AG | ADR | 3,027 | $462.4K | 0.2% | −10.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,380 | $459.1K | 0.2% | +3+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,292 | $448.7K | 0.2% | +72+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,063 | $448.7K | 0.2% | −244−10.6% | Reduced | History |
| CBChubb Ltd | Stock | 1,371 | $446.9K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 889 | $444.3K | 0.2% | −18−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 626 | $443.3K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,135 | $441.6K | 0.2% | −209−8.9% | Reduced | History |
| BACBank of America Corp | Stock | 8,924 | $435.1K | 0.2% | −100−1.1% | Reduced | History |
| DEDeere & Co | Stock | 751 | $423.0K | 0.2% | −7−0.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 11,381 | $411.8K | 0.2% | +312+2.8% | Added | – |
| LLYEli Lilly & Co | Stock | 429 | $394.9K | 0.2% | +14+3.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 510 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,027 | $390.0K | 0.2% | −513−9.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,026 | $389.7K | 0.2% | +320+11.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,518 | $358.6K | 0.1% | +235+18.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 612 | $353.3K | 0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 1,462 | $350.0K | 0.1% | −1−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 4,566 | $347.3K | 0.1% | +4,566 | New | History |
| CINFCincinnati Financial Corp | COM | 2,168 | $341.1K | 0.1% | +3+0.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,578 | $337.6K | 0.1% | +3+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,041 | $333.8K | 0.1% | −27−2.5% | Reduced | – |
| MURMurphy Oil Corp | COM | 7,864 | $324.4K | 0.1% | +10+0.1% | Added | History |
| DISWalt Disney Co | Stock | 3,359 | $323.7K | 0.1% | +16+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 3,131 | $321.4K | 0.1% | +948+43.4% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,556 | $321.1K | 0.1% | +19+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 535 | $319.5K | 0.1% | +158+41.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,581 | $317.6K | 0.1% | +38+1.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 914 | $313.7K | 0.1% | −2−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,083 | $307.3K | 0.1% | +200+22.7% | Added | History |
| TAT&T Inc. | Stock | 10,575 | $306.6K | 0.1% | −755−6.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,570 | $304.9K | 0.1% | −53−2.0% | Reduced | History |
| SOSouthern Co | Stock | 3,137 | $302.8K | 0.1% | −180−5.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,558 | $300.8K | 0.1% | +349+8.3% | Added | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $496.0K |
| NVDANVIDIA Corp | Stock | – | $191.8K |
| TSLATesla, Inc. | Stock | – | $148.7K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $130.1K |
| AAPLApple Inc. | Stock | $126.9K | – |
| METAMeta Platforms, Inc. | Stock | – | $57.2K |
| NIONIO Inc. | ADR | – | $6.03K |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 2,759 | $580.2K | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,210 | $541.3K | 0.2% | – |
| WDAYWorkday, Inc. | CL A | 2,493 | $535.4K | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 10,644 | $404.0K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 3,083 | $305.8K | 0.1% | History |
| PIIPolaris Inc. | Stock | 4,303 | $272.2K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 44 | $233.2K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 4,040 | $205.6K | 0.1% | History |
| HUBSHubSpot Inc | COM | 503 | $201.9K | 0.1% | History |