Paces Ferry Wealth Advisors

ATLANTA, GAfiles as PACES FERRY WEALTH ADVISORS, LLC

$267m in 136 US stocks at the end of 30 June 2026. The top 10 are 53.1% of the money. It changed about 4.5% of the portfolio this quarter.

Value

$267m

Stocks

136

Top 10 share

53.1%

Turnover

4.5%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.2% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
International Business MachinesIBM
0.1% of the fund
CrowdStrike HoldingsCRWD
0.1% of the fund
Texas InstrumentsTXN
0.1% of the fund
Applied MaterialsAMAT
0.1% of the fund
CorningGLW
0.1% of the fund
Vanguard Specialized FundsVIG
0.1% of the fund
Ishares TRSOXX
0.1% of the fund
First TR Exchange-Traded FDQTEC
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
PolarisPII
<0.1% of the fund
United Parcel ServiceUPS
<0.1% of the fund
Ishares TRIMCG
<0.1% of the fund
Dimensional ETF TrustDFSV
<0.1% of the fund
AmgenAMGN
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Ishares TRIWV
<0.1% of the fund
Ishares TRTLT
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHD
7.2% of the fund
+4%
Harbor ETF TrustOSEA
7.1% of the fund
+7%
J P Morgan Exchange Traded FJPST
5.3% of the fund
+7%
Ishares TRFLOT
3.4% of the fund
+8%
Invesco Exchange Traded FD TRSP
2.6% of the fund
+2%
AlphabetGOOG
1.8% of the fund
+2%
AlphabetGOOGL
1.6% of the fund
+2%
Ishares TRIGSB
1.3% of the fund
+10%
Home DepotHD
0.6% of the fund
+3%
Spdr Index SHS FDSSPEU
0.4% of the fund
+12%
Ishares TRIGIB
0.4% of the fund
+14%
Vanguard Whitehall FDSVYM
0.4% of the fund
+6%
Vanguard Index FDSVO
0.3% of the fund
+6%
UnitedHealth GroupUNH
0.2% of the fund
+38%
Eli LillyLLY
0.2% of the fund
+3%
Franklin Templeton ETF TRFLJP
0.2% of the fund
+10%
ServiceNowNOW
0.2% of the fund
+4%
Vanguard Index FDSVNQ
0.1% of the fund
+15%
Vanguard Index FDSVOO
0.1% of the fund
+5%
Vanguard Index FDSVOE
0.1% of the fund
+6%
Spdr Index SHS FDSSPEM
0.1% of the fund
+9%
Ishares TREFV
<0.1% of the fund
+8%
Ishares TRMBB
<0.1% of the fund
+7%

Cut

Sold some of their stake.

AppleAAPL
5.5% of the fund
-7%
Amazon.comAMZN
2.0% of the fund
-7%
Ishares TRIVV
1.9% of the fund
-3%
Vanguard Index FDSVTV
1.7% of the fund
-2%
Schwab Strategic TRSCHA
1.5% of the fund
-2%
Meta PlatformsMETA
0.9% of the fund
-2%
Ishares TRIWM
0.7% of the fund
-2%
BroadcomAVGO
0.6% of the fund
-4%
TeslaTSLA
0.5% of the fund
-3%
NetflixNFLX
0.3% of the fund
-2%
Ishares TRIWB
0.3% of the fund
-10%
Monster BeverageMNST
0.3% of the fund
-3%
OracleORCL
0.3% of the fund
-6%
Vertex PharmaceuticalsVRTX
0.2% of the fund
-3%
Cisco SystemsCSCO
0.2% of the fund
-4%
SalesforceCRM
0.2% of the fund
-6%
ExxonMobil HoldingsXOM
0.2% of the fund
-4%
Philip Morris InternationalPM
0.2% of the fund
-3%
AbbVieABBV
0.2% of the fund
-2%
QualcommQCOM
0.2% of the fund
-11%
Bank of AmericaBAC
0.2% of the fund
-3%
MerckMRK
0.2% of the fund
-6%
BoeingBA
0.2% of the fund
-11%
Novartis AGNVS
0.2% of the fund
-5%
ChubbCB
0.2% of the fund
-4%

Sold out

Sold their entire stake.

Holdings

Schwab Strategic TRSCHG
Share
8.8%
Value
$23m
Shares
693,962
Held
Schwab Strategic TRSCHD
Share
7.2%
Value
$19m
Shares
602,649
+4%
Harbor ETF TrustOSEA
Share
7.1%
Value
$19m
Shares
619,704
+7%
NvidiaNVDA
Share
5.6%
Value
$15m
Shares
75,207
Held
AppleAAPL
Share
5.5%
Value
$15m
Shares
50,357
-7%
J P Morgan Exchange Traded FJPST
Share
5.3%
Value
$14m
Shares
279,870
+7%
AflacAFL
Share
5.0%
Value
$13m
Shares
114,761
Held
Ishares TRFLOT
Share
3.4%
Value
$9m
Shares
175,894
+8%
Schwab Strategic TRSCHV
Share
2.7%
Value
$7m
Shares
209,065
Held
Invesco Exchange Traded FD TRSP
Share
2.6%
Value
$7m
Shares
33,060
+2%
Pimco ETF TRMUNI
Share
2.3%
Value
$6m
Shares
114,350
Held
Amazon.comAMZN
Share
2.0%
Value
$5m
Shares
22,149
-7%
Ishares TRIWF
Share
2.0%
Value
$5m
Shares
42,397
Held
Ishares TRIVV
Share
1.9%
Value
$5m
Shares
6,630
-3%
AlphabetGOOG
Share
1.8%
Value
$5m
Shares
13,303
+2%
Vanguard Index FDSVTV
Share
1.7%
Value
$5m
Shares
21,253
-2%
AlphabetGOOGL
Share
1.6%
Value
$4m
Shares
12,279
+2%
Vanguard Index FDSVBK
Share
1.5%
Value
$4m
Shares
10,922
Held
Schwab Strategic TRSCHA
Share
1.5%
Value
$4m
Shares
108,339
-2%
Ishares TRIGSB
Share
1.3%
Value
$4m
Shares
68,667
+10%
JPMorgan ChaseJPM
Share
1.3%
Value
$4m
Shares
10,955
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$3m
Shares
4,378
Held
MicrosoftMSFT
Share
1.1%
Value
$3m
Shares
8,116
Held
Meta PlatformsMETA
Share
0.9%
Value
$2m
Shares
4,257
-2%
Schwab Strategic TRSCHX
Share
0.8%
Value
$2m
Shares
74,935
Held
VisaV
Share
0.8%
Value
$2m
Shares
6,404
Held
Johnson & JohnsonJNJ
Share
0.8%
Value
$2m
Shares
8,288
Held
Ishares TRIWM
Share
0.7%
Value
$2m
Shares
6,344
-2%
Ishares TREFG
Share
0.6%
Value
$2m
Shares
13,681
Held
Home DepotHD
Share
0.6%
Value
$2m
Shares
4,683
+3%
Blackrock ETF Trust IIHIMU
Share
0.6%
Value
$2m
Shares
31,998
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$2m
Shares
3,165
Held
BroadcomAVGO
Share
0.6%
Value
$2m
Shares
4,154
-4%
Ishares TRIWN
Share
0.6%
Value
$2m
Shares
6,976
Held
Roper TechnologiesROP
Share
0.6%
Value
$2m
Shares
4,469
Held
Intuitive SurgicalISRG
Share
0.5%
Value
$1m
Shares
3,436
Held
TeslaTSLA
Share
0.5%
Value
$1m
Shares
3,105
-3%
FortinetFTNT
Share
0.5%
Value
$1m
Shares
8,497
Held
Spdr Index SHS FDSSPEU
Share
0.4%
Value
$1m
Shares
20,642
+12%
IsharesIEMG
Share
0.4%
Value
$1m
Shares
12,556
Held
Ishares TRIWR
Share
0.4%
Value
$975,913
Shares
8,846
Held
Ishares TRIGIB
Share
0.4%
Value
$960,782
Shares
18,070
+14%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$957,866
Shares
6,061
+6%
Costco WholesaleCOST
Share
0.4%
Value
$938,841
Shares
1,004
Held
NetflixNFLX
Share
0.3%
Value
$884,717
Shares
12,391
-2%
Goldman Sachs GroupGS
Share
0.3%
Value
$842,206
Shares
833
Held
Ishares TRIWB
Share
0.3%
Value
$823,943
Shares
2,012
-10%
Monster BeverageMNST
Share
0.3%
Value
$805,101
Shares
8,376
-3%
Ulta BeautyULTA
Share
0.3%
Value
$773,431
Shares
1,715
Held
Vanguard Index FDSVO
Share
0.3%
Value
$753,867
Shares
9,357
+6%
OracleORCL
Share
0.3%
Value
$741,272
Shares
5,058
-6%
Ishares TRIYW
Share
0.3%
Value
$729,428
Shares
2,892
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$686,268
Shares
1,437
Held
CaterpillarCAT
Share
0.2%
Value
$666,275
Shares
626
Held
Edwards LifesciencesEW
Share
0.2%
Value
$665,605
Shares
7,358
Held
Morgan StanleyMS
Share
0.2%
Value
$657,222
Shares
3,144
Held
Micron TechnologyMU
Share
0.2%
Value
$631,681
Shares
547
New
Vertex PharmaceuticalsVRTX
Share
0.2%
Value
$620,913
Shares
1,250
-3%
UnitedHealth GroupUNH
Share
0.2%
Value
$578,973
Shares
1,393
+38%
Cisco SystemsCSCO
Share
0.2%
Value
$564,649
Shares
4,807
-4%
SalesforceCRM
Share
0.2%
Value
$561,373
Shares
3,583
-6%
Ishares TRDGRO
Share
0.2%
Value
$558,582
Shares
7,370
Held
American Centy ETF TRAVMV
Share
0.2%
Value
$557,383
Shares
6,921
Held
SprinklrCXM
Share
0.2%
Value
$544,101
Shares
105,446
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$543,738
Shares
3,977
-4%
Philip Morris InternationalPM
Share
0.2%
Value
$532,839
Shares
2,945
-3%
Eli LillyLLY
Share
0.2%
Value
$531,901
Shares
443
+3%
AbbVieABBV
Share
0.2%
Value
$507,806
Shares
2,018
-2%
QualcommQCOM
Share
0.2%
Value
$498,331
Shares
2,697
-11%
Franklin Templeton ETF TRFLJP
Share
0.2%
Value
$498,107
Shares
12,531
+10%
Bank of AmericaBAC
Share
0.2%
Value
$493,188
Shares
8,655
-3%
Veeva SystemsVEEV
Share
0.2%
Value
$492,479
Shares
2,775
Held
MerckMRK
Share
0.2%
Value
$481,616
Shares
3,748
-6%
DeereDE
Share
0.2%
Value
$469,052
Shares
739
Held
BoeingBA
Share
0.2%
Value
$464,112
Shares
2,144
-11%
MastercardMA
Share
0.2%
Value
$456,702
Shares
889
Held
Novartis AGNVS
Share
0.2%
Value
$451,510
Shares
2,881
-5%
ChubbCB
Share
0.2%
Value
$449,777
Shares
1,320
-4%
RTXRTX
Share
0.2%
Value
$447,855
Shares
2,360
Held
ServiceNowNOW
Share
0.2%
Value
$443,186
Shares
4,464
+4%
Invesco QQQ TRQQQ
Share
0.2%
Value
$426,451
Shares
579
-5%
General ElectricGE
Share
0.2%
Value
$404,750
Shares
1,083
Held
Cincinnati FinancialCINF
Share
0.2%
Value
$401,384
Shares
2,168
Held
Vanguard Index FDSVNQ
Share
0.1%
Value
$395,542
Shares
4,102
+15%
Vanguard Index FDSVOO
Share
0.1%
Value
$385,736
Shares
562
+5%
Vanguard Index FDSVTI
Share
0.1%
Value
$377,729
Shares
1,021
Held
ConocoPhillipsCOP
Share
0.1%
Value
$373,424
Shares
3,592
-4%
Vertiv HoldingsVRT
Share
0.1%
Value
$366,963
Shares
1,096
Held
Johnson Controls InternationalJCI
Share
0.1%
Value
$355,486
Shares
2,433
-6%
ChevronCVX
Share
0.1%
Value
$354,325
Shares
2,138
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$353,774
Shares
609
New
Vanguard Index FDSVUG
Share
0.1%
Value
$328,710
Shares
3,816
Held
Lowe's CompaniesLOW
Share
0.1%
Value
$317,568
Shares
1,440
-5%
Regeneron PharmaceuticalsREGN
Share
0.1%
Value
$309,899
Shares
497
-3%
Vanguard Index FDSVOE
Share
0.1%
Value
$307,874
Shares
1,558
+6%
International Business MachinesIBM
Share
0.1%
Value
$307,765
Shares
1,094
New
Expeditors International of WashingtonEXPD
Share
0.1%
Value
$306,076
Shares
1,878
-3%
CrowdStrike HoldingsCRWD
Share
0.1%
Value
$303,730
Shares
398
New
General DynamicsGD
Share
0.1%
Value
$303,584
Shares
857
-6%
Spdr Index SHS FDSSPEM
Share
0.1%
Value
$297,038
Shares
5,737
+9%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	8.8%	$23m	693,962	Held
Schwab Strategic TRSCHD	7.2%	$19m	602,649	+4%
Harbor ETF TrustOSEA	7.1%	$19m	619,704	+7%
NvidiaNVDA	5.6%	$15m	75,207	Held
AppleAAPL	5.5%	$15m	50,357	-7%
J P Morgan Exchange Traded FJPST	5.3%	$14m	279,870	+7%
AflacAFL	5.0%	$13m	114,761	Held
Ishares TRFLOT	3.4%	$9m	175,894	+8%
Schwab Strategic TRSCHV	2.7%	$7m	209,065	Held
Invesco Exchange Traded FD TRSP	2.6%	$7m	33,060	+2%
Pimco ETF TRMUNI	2.3%	$6m	114,350	Held
Amazon.comAMZN	2.0%	$5m	22,149	-7%
Ishares TRIWF	2.0%	$5m	42,397	Held
Ishares TRIVV	1.9%	$5m	6,630	-3%
AlphabetGOOG	1.8%	$5m	13,303	+2%
Vanguard Index FDSVTV	1.7%	$5m	21,253	-2%
AlphabetGOOGL	1.6%	$4m	12,279	+2%
Vanguard Index FDSVBK	1.5%	$4m	10,922	Held
Schwab Strategic TRSCHA	1.5%	$4m	108,339	-2%
Ishares TRIGSB	1.3%	$4m	68,667	+10%
JPMorgan ChaseJPM	1.3%	$4m	10,955	Held
State STR Spdr S&P 500 ETF TSPY	1.2%	$3m	4,378	Held
MicrosoftMSFT	1.1%	$3m	8,116	Held
Meta PlatformsMETA	0.9%	$2m	4,257	-2%
Schwab Strategic TRSCHX	0.8%	$2m	74,935	Held
VisaV	0.8%	$2m	6,404	Held
Johnson & JohnsonJNJ	0.8%	$2m	8,288	Held
Ishares TRIWM	0.7%	$2m	6,344	-2%
Ishares TREFG	0.6%	$2m	13,681	Held
Home DepotHD	0.6%	$2m	4,683	+3%
Blackrock ETF Trust IIHIMU	0.6%	$2m	31,998	Held
Berkshire HathawayBRK-B	0.6%	$2m	3,165	Held
BroadcomAVGO	0.6%	$2m	4,154	-4%
Ishares TRIWN	0.6%	$2m	6,976	Held
Roper TechnologiesROP	0.6%	$2m	4,469	Held
Intuitive SurgicalISRG	0.5%	$1m	3,436	Held
TeslaTSLA	0.5%	$1m	3,105	-3%
FortinetFTNT	0.5%	$1m	8,497	Held
Spdr Index SHS FDSSPEU	0.4%	$1m	20,642	+12%
IsharesIEMG	0.4%	$1m	12,556	Held
Ishares TRIWR	0.4%	$975,913	8,846	Held
Ishares TRIGIB	0.4%	$960,782	18,070	+14%
Vanguard Whitehall FDSVYM	0.4%	$957,866	6,061	+6%
Costco WholesaleCOST	0.4%	$938,841	1,004	Held
NetflixNFLX	0.3%	$884,717	12,391	-2%
Goldman Sachs GroupGS	0.3%	$842,206	833	Held
Ishares TRIWB	0.3%	$823,943	2,012	-10%
Monster BeverageMNST	0.3%	$805,101	8,376	-3%
Ulta BeautyULTA	0.3%	$773,431	1,715	Held
Vanguard Index FDSVO	0.3%	$753,867	9,357	+6%
OracleORCL	0.3%	$741,272	5,058	-6%
Ishares TRIYW	0.3%	$729,428	2,892	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$686,268	1,437	Held
CaterpillarCAT	0.2%	$666,275	626	Held
Edwards LifesciencesEW	0.2%	$665,605	7,358	Held
Morgan StanleyMS	0.2%	$657,222	3,144	Held
Micron TechnologyMU	0.2%	$631,681	547	New
Vertex PharmaceuticalsVRTX	0.2%	$620,913	1,250	-3%
UnitedHealth GroupUNH	0.2%	$578,973	1,393	+38%
Cisco SystemsCSCO	0.2%	$564,649	4,807	-4%
SalesforceCRM	0.2%	$561,373	3,583	-6%
Ishares TRDGRO	0.2%	$558,582	7,370	Held
American Centy ETF TRAVMV	0.2%	$557,383	6,921	Held
SprinklrCXM	0.2%	$544,101	105,446	Held
ExxonMobil HoldingsXOM	0.2%	$543,738	3,977	-4%
Philip Morris InternationalPM	0.2%	$532,839	2,945	-3%
Eli LillyLLY	0.2%	$531,901	443	+3%
AbbVieABBV	0.2%	$507,806	2,018	-2%
QualcommQCOM	0.2%	$498,331	2,697	-11%
Franklin Templeton ETF TRFLJP	0.2%	$498,107	12,531	+10%
Bank of AmericaBAC	0.2%	$493,188	8,655	-3%
Veeva SystemsVEEV	0.2%	$492,479	2,775	Held
MerckMRK	0.2%	$481,616	3,748	-6%
DeereDE	0.2%	$469,052	739	Held
BoeingBA	0.2%	$464,112	2,144	-11%
MastercardMA	0.2%	$456,702	889	Held
Novartis AGNVS	0.2%	$451,510	2,881	-5%
ChubbCB	0.2%	$449,777	1,320	-4%
RTXRTX	0.2%	$447,855	2,360	Held
ServiceNowNOW	0.2%	$443,186	4,464	+4%
Invesco QQQ TRQQQ	0.2%	$426,451	579	-5%
General ElectricGE	0.2%	$404,750	1,083	Held
Cincinnati FinancialCINF	0.2%	$401,384	2,168	Held
Vanguard Index FDSVNQ	0.1%	$395,542	4,102	+15%
Vanguard Index FDSVOO	0.1%	$385,736	562	+5%
Vanguard Index FDSVTI	0.1%	$377,729	1,021	Held
ConocoPhillipsCOP	0.1%	$373,424	3,592	-4%
Vertiv HoldingsVRT	0.1%	$366,963	1,096	Held
Johnson Controls InternationalJCI	0.1%	$355,486	2,433	-6%
ChevronCVX	0.1%	$354,325	2,138	Held
Advanced Micro DevicesAMD	0.1%	$353,774	609	New
Vanguard Index FDSVUG	0.1%	$328,710	3,816	Held
Lowe's CompaniesLOW	0.1%	$317,568	1,440	-5%
Regeneron PharmaceuticalsREGN	0.1%	$309,899	497	-3%
Vanguard Index FDSVOE	0.1%	$307,874	1,558	+6%
International Business MachinesIBM	0.1%	$307,765	1,094	New
Expeditors International of WashingtonEXPD	0.1%	$306,076	1,878	-3%
CrowdStrike HoldingsCRWD	0.1%	$303,730	398	New
General DynamicsGD	0.1%	$303,584	857	-6%
Spdr Index SHS FDSSPEM	0.1%	$297,038	5,737	+9%

Showing the largest 100 of 136.

Options (6)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$1m
Contracts
2,000
Ishares TRIWM
Type
Call
Value
$450,675
Contracts
1,500
NvidiaNVDA
Type
Call
Value
$220,099
Contracts
1,100
Ishares TRTLT
Type
Call
Value
$216,050
Contracts
2,500
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$149,354
Contracts
200
TeslaTSLA
Type
Call
Value
$126,180
Contracts
300

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$1m	2,000
Ishares TRIWM	Call	$450,675	1,500
NvidiaNVDA	Call	$220,099	1,100
Ishares TRTLT	Call	$216,050	2,500
State STR Spdr S&P 500 ETF TSPY	Call	$149,354	200
TeslaTSLA	Call	$126,180	300

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.8% since 30 June 2025.

Where the money is

Technology16.7%

Financial services9.3%

Media & telecom4.7%

Retail & consumer3.8%

Health care3.3%

Industrials1.5%

Everyday goods1.1%

Energy0.6%

Utilities0.2%

Other58.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.