PACES FERRY WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, PACES FERRY WEALTH ADVISORS, LLC held in its portfolio 132 assets valued at $246,285,427 (i.e. $246.29M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($20.92M), HARBOR ETF TRUST ($16.45M), and SCHWAB STRATEGIC TR ($15.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 132 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PACES FERRY WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 641395 | 20922302 | US LCAP GR ETF |
| HARBOR ETF TRUST | 543808 | 16450192 | INTERNATNAL COMP |
| SCHWAB STRATEGIC TR | 570602 | 15651613 | US DIVIDEND EQ |
| APPLE INC | 54196 | 14733669 | COM |
| NVIDIA CORPORATION | 75200 | 14024802 | COM |
| AFLAC INC | 124444 | 13722440 | COM |
| J P MORGAN EXCHANGE TRADED F | 242396 | 12262814 | ULTRA SHRT ETF |
| ISHARES TR | 152334 | 7747707 | FLTG RATE NT ETF |
| SCHWAB STRATEGIC TR | 213781 | 6330066 | US LCAP VA ETF |
| PIMCO ETF TR | 114350 | 5993084 | INTER MUN BD ACT |
| INVESCO EXCHANGE TRADED FD T | 29953 | 5737752 | S&P500 EQL WGT |
| AMAZON COM INC | 23638 | 5456238 | COM |
| ISHARES TR | 10789 | 5106355 | RUS 1000 GRW ETF |
| ISHARES TR | 6839 | 4684119 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 21669 | 4138555 | VALUE ETF |
| ALPHABET INC | 12688 | 3981540 | CAP STK CL C |
| MICROSOFT CORP | 8038 | 3887115 | COM |
| ALPHABET INC | 11732 | 3672126 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 11000 | 3544348 | COM |
| VANGUARD INDEX FDS | 10700 | 3232577 | SML CP GRW ETF |
| SCHWAB STRATEGIC TR | 112022 | 3190383 | US SML CAP ETF |
| SPDR S&P 500 ETF TR | 4355 | 2969427 | TR UNIT |
| META PLATFORMS INC | 4373 | 2886415 | CL A |
| ISHARES TR | 47317 | 2502123 | ISHS 1-5YR INVS |
| VISA INC | 6501 | 2280017 | COM CL A |
| SCHWAB STRATEGIC TR | 75142 | 2022073 | US LRG CAP ETF |
| ROPER TECHNOLOGIES INC | 4485 | 1996408 | COM |
| INTUITIVE SURGICAL INC | 3455 | 1956774 | COM NEW |
| JOHNSON & JOHNSON | 8503 | 1759621 | COM |
| ISHARES TR | 6734 | 1657633 | RUSSELL 2000 ETF |
| HOME DEPOT INC | 4692 | 1614437 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3166 | 1591390 | CL B NEW |
| ISHARES TR | 13829 | 1575346 | EAFE GRWTH ETF |
| BLACKROCK ETF TRUST II | 31998 | 1557663 | ISHARES HIGH YIE |
| BROADCOM INC | 4437 | 1535793 | COM |
| TESLA INC | 3142 | 1413020 | COM |
| ISHARES TR | 7089 | 1284621 | RUS 2000 VAL ETF |
| NETFLIX INC | 12670 | 1187939 | COM |
| ORACLE CORP | 5407 | 1053904 | COM |
| ULTA BEAUTY INC | 1715 | 1037592 | COM |
| SPDR INDEX SHS FDS | 17745 | 925047 | PORTFLO EURP ETF |
| ISHARES INC | 13089 | 879874 | CORE MSCI EMKT |
| SALESFORCE INC | 3283 | 869625 | COM |
| COSTCO WHSL CORP NEW | 1001 | 863625 | COM |
| ISHARES TR | 8912 | 857949 | RUS MID CAP ETF |
| VEEVA SYS INC | 3787 | 845372 | CL A COM |
| ISHARES TR | 15606 | 840851 | ISHS 5-10YR INVT |
| ISHARES TR | 2231 | 832999 | RUS 1000 ETF |
| VANGUARD WHITEHALL FDS | 5752 | 825483 | HIGH DIV YLD |
| SPRINKLR INC | 105446 | 820370 | CL A |
| GOLDMAN SACHS GROUP INC | 827 | 727048 | COM |
| FORTINET INC | 8484 | 673714 | COM |
| MONSTER BEVERAGE CORP NEW | 8652 | 663349 | COM |
| SERVICENOW INC | 4220 | 646462 | COM |
| EDWARDS LIFESCIENCES CORP | 7370 | 628293 | COM |
| VANGUARD INDEX FDS | 2121 | 615460 | MID CAP ETF |
| VERTEX PHARMACEUTICALS INC | 1286 | 583021 | COM |
| ISHARES TR | 2759 | 580233 | RUS 1000 VAL ETF |
| ISHARES TR | 2891 | 577349 | U.S. TECH ETF |
| MORGAN STANLEY | 3203 | 568629 | COM NEW |
| ISHARES TR | 6210 | 541264 | 20 YR TR BD ETF |
| WORKDAY INC | 2493 | 535447 | CL A |
| ABBVIE INC | 2307 | 527150 | COM |
| BOEING CO | 2419 | 525213 | COM |
| EXXON MOBIL CORP | 4350 | 523481 | COM |
| MASTERCARD INCORPORATED | 907 | 517915 | CL A |
| ISHARES TR | 7338 | 509418 | CORE DIV GRWTH |
| BANK AMERICA CORP | 9024 | 496345 | COM |
| PHILIP MORRIS INTL INC | 3030 | 485942 | COM |
| AMERICAN CENTY ETF TR | 6816 | 485299 | AVANTIS US MID C |
| QUALCOMM INC | 2706 | 462777 | COM |
| ELI LILLY & CO | 415 | 446277 | COM |
| RTX CORPORATION | 2377 | 435946 | COM |
| AUTODESK INC | 1463 | 433063 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1423 | 432435 | SPONSORED ADS |
| CHUBB LIMITED | 1371 | 427917 | COM |
| CISCO SYS INC | 5540 | 426772 | COM |
| SHOPIFY INC | 2623 | 422224 | CL A SUB VTG SHS |
| NOVARTIS AG | 3028 | 417470 | SPONSORED ADR |
| MERCK & CO INC | 3864 | 406723 | COM |
| THE TRADE DESK INC | 10644 | 404046 | COM CL A |
| REGENERON PHARMACEUTICALS | 510 | 393654 | COM |
| FRANKLIN TEMPLETON ETF TR | 11069 | 381327 | FTSE JAPAN ETF |
| DISNEY WALT CO | 3343 | 380309 | COM |
| INVESCO QQQ TR | 612 | 375973 | UNIT SER 1 |
| CATERPILLAR INC | 626 | 358427 | COM |
| VANGUARD INDEX FDS | 1068 | 358209 | TOTAL STK MKT |
| CHEVRON CORP NEW | 2344 | 357185 | COM |
| CINCINNATI FINL CORP | 2165 | 353588 | COM |
| DEERE & CO | 758 | 353124 | COM |
| CONOCOPHILLIPS | 3747 | 350757 | COM |
| VANGUARD INDEX FDS | 3543 | 313524 | REAL ESTATE ETF |
| LOWES COS INC | 1283 | 309496 | COM |
| GENERAL DYNAMICS CORP | 916 | 308381 | COM |
| JOHNSON CTLS INTL PLC | 2575 | 308356 | SHS |
| UNITED PARCEL SERVICE INC | 3083 | 305803 | CL B |
| CLOUDFLARE INC | 1537 | 303020 | CL A COM |
| PALANTIR TECHNOLOGIES INC | 1685 | 299509 | CL A |
| EXPEDITORS INTL WASH INC | 1941 | 289228 | COM |
| SOUTHERN CO | 3317 | 289218 | COM |
| AT&T INC | 11330 | 281447 | COM |
| ABBOTT LABS | 2183 | 273461 | COM |
| POLARIS INC | 4303 | 272165 | COM |
| GE AEROSPACE | 883 | 271990 | COM NEW |
| VANGUARD INDEX FDS | 552 | 269299 | GROWTH ETF |
| CITIGROUP INC | 2296 | 267920 | COM NEW |
| VANGUARD INDEX FDS | 1476 | 261798 | MCAP VL IDXVIP |
| STARBUCKS CORP | 3066 | 258173 | COM |
| AMERICAN INTL GROUP INC | 2896 | 247753 | COM NEW |
| MURPHY OIL CORP | 7854 | 245438 | COM |
| ALTRIA GROUP INC | 4209 | 242665 | COM |
| TRAVELERS COMPANIES INC | 826 | 239611 | COM |
| SPDR INDEX SHS FDS | 5051 | 236437 | PORTFOLIO EMG MK |
| VANGUARD INDEX FDS | 377 | 236199 | S&P 500 ETF SHS |
| VERIZON COMMUNICATIONS INC | 5745 | 234010 | COM |
| BOOKING HOLDINGS INC | 44 | 233176 | COM |
| BRISTOL-MYERS SQUIBB CO | 4272 | 230432 | COM |
| NEXTERA ENERGY INC | 2818 | 226229 | COM |
| ISHARES TR | 2365 | 225195 | MBS ETF |
| ISHARES TR | 3132 | 223656 | EAFE VALUE ETF |
| PROCTER AND GAMBLE CO | 1560 | 223614 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1314 | 212739 | COM |
| ISHARES TR | 1477 | 208464 | SELECT DIVID ETF |
| INVESCO EXCH TRD SLF IDX FD | 3404 | 208087 | RUSL 1000 DYNM |
| NEWMONT CORP | 2073 | 206971 | COM |
| NOVO-NORDISK A S | 4040 | 205555 | ADR |
| TEXAS ROADHOUSE INC | 1217 | 202022 | COM |
| HUBSPOT INC | 503 | 201854 | COM |
| NIO INC | 20155 | 102791 | SPON ADS |
| CYTOMX THERAPEUTICS INC | 14822 | 63142 | COM |
| GERON CORP | 23500 | 31020 | COM |
| PYXIS ONCOLOGY INC | 11440 | 13156 | COMMON STOCK |
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