Paces Ferry Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$241.1M
Q ending 2026-03-31
Prior quarter
$246.3M
Q ending 2025-12-31
Change
-2.1% QoQ · +20.0% YoY
Positions
134
reported holdings
Largest positions
Top 100 of 134 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $19.9M | 685K |
| Schwab Strategic Tr | SCHD | Shares | $17.8M | 580K |
| Harbor Etf Trust | OSEA | Shares | $16.8M | 581K |
| Apple Inc | AAPL | Shares | $13.7M | 54K |
| J P Morgan Exchange Traded F | JPST | Shares | $13.2M | 261K |
| Nvidia Corporation | NVDA | Shares | $13.1M | 75K |
| Aflac Inc | AFL | Shares | $12.6M | 115K |
| Ishares Tr | FLOT | Shares | $8.3M | 163K |
| Schwab Strategic Tr | SCHV | Shares | $6.4M | 211K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.2M | 32K |
| Pimco Etf Tr | MUNI | Shares | $6.0M | 114K |
| Amazon Com Inc | AMZN | Shares | $5.0M | 24K |
| Ishares Tr | IWF | Shares | $4.6M | 11K |
| Ishares Tr | IVV | Shares | $4.4M | 7K |
| Vanguard Index Fds | VTV | Shares | $4.3M | 22K |
| Alphabet Inc | GOOG | Shares | $3.7M | 13K |
| Alphabet Inc | GOOGL | Shares | $3.5M | 12K |
| Ishares Tr | IGSB | Shares | $3.3M | 63K |
| Vanguard Index Fds | VBK | Shares | $3.3M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $3.2M | 11K |
| Schwab Strategic Tr | SCHA | Shares | $3.2M | 111K |
| Microsoft Corp | MSFT | Shares | $3.0M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.8M | 4K |
| Meta Platforms Inc | META | Shares | $2.5M | 4K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Visa Inc | V | Shares | $2.0M | 6K |
| Schwab Strategic Tr | SCHX | Shares | $1.9M | 75K |
| Ishares Tr | IWM | Shares | $1.6M | 6K |
| Intuitive Surgical Inc | ISRG | Shares | $1.6M | 3K |
| Roper Technologies Inc | ROP | Shares | $1.6M | 4K |
| Blackrock Etf Trust Ii | HIMU | Shares | $1.5M | 32K |
| Ishares Tr | EFG | Shares | $1.5M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Home Depot Inc | HD | Shares | $1.5M | 5K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Ishares Tr | IWN | Shares | $1.3M | 7K |
| Netflix Inc. | NFLX | Shares | $1.2M | 13K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Costco Wholesale Corporation | COST | Shares | $998K | 1K |
| Spdr Index Shs Fds | SPEU | Shares | $941K | 18K |
| Ulta Beauty Inc | ULTA | Shares | $896K | 2K |
| Ishares Inc | IEMG | Shares | $885K | 13K |
| Ishares Tr | IWR | Shares | $868K | 9K |
| Vanguard Whitehall Fds | VYM | Shares | $850K | 6K |
| Ishares Tr | IGIB | Shares | $846K | 16K |
| Ishares Tr | IWB | Shares | $796K | 2K |
| Oracle Corp | ORCL | Shares | $795K | 5K |
| Salesforce Inc | CRM | Shares | $715K | 4K |
| Exxon Mobil Corp | XOM | Shares | $703K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $702K | 830 |
| Fortinet Inc | FTNT | Shares | $693K | 8K |
| Vanguard Index Fds | VO | Shares | $635K | 2K |
| Sprinklr Inc | CXM | Shares | $633K | 105K |
| Monster Beverage Corp New | MNST | Shares | $626K | 9K |
| Edwards Lifesciences Corp | EW | Shares | $590K | 7K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $574K | 1K |
| Ishares Tr | IYW | Shares | $525K | 3K |
| Morgan Stanley | MS | Shares | $520K | 3K |
| Ishares Tr | DGRO | Shares | $516K | 7K |
| American Centy Etf Tr | AVMV | Shares | $513K | 7K |
| Philip Morris Intl Inc | PM | Shares | $501K | 3K |
| Ishares Tr | IWM | Call | $496K | 2K |
| Conocophillips | COP | Shares | $492K | 4K |
| Veeva Sys Inc | VEEV | Shares | $491K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $486K | 1K |
| Boeing Co | BA | Shares | $481K | 2K |
| Merck & Co Inc | MRK | Shares | $479K | 4K |
| Novartis Ag | NVS | Shares | $462K | 3K |
| Rtx Corporation | RTX | Shares | $459K | 2K |
| Servicenow Inc | NOW | Shares | $449K | 4K |
| Abbvie Inc | ABBV | Shares | $449K | 2K |
| Chubb Ltd Switz | Shares | $447K | 1K | |
| Mastercard Incorporated | MA | Shares | $444K | 889 |
| Caterpillar Inc | CAT | Shares | $443K | 626 |
| Chevron Corporation | CVX | Shares | $442K | 2K |
| Bank America Corp | BAC | Shares | $435K | 9K |
| Deere & Co | DE | Shares | $423K | 751 |
| Franklin Templeton Etf Tr | FLJP | Shares | $412K | 11K |
| Eli Lilly & Co | LLY | Shares | $395K | 429 |
| Regeneron Pharmaceuticals | REGN | Shares | $394K | 510 |
| Cisco Sys Inc | CSCO | Shares | $390K | 5K |
| Qualcomm Inc | QCOM | Shares | $390K | 3K |
| Lowes Cos Inc | LOW | Shares | $359K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $353K | 612 |
| Autodesk Inc | ADSK | Shares | $350K | 1K |
| Coca Cola Co | KO | Shares | $347K | 5K |
| Cincinnati Finl Corp | CINF | Shares | $341K | 2K |
| Johnson Controls Internation | Shares | $338K | 3K | |
| Vanguard Index Fds | VTI | Shares | $334K | 1K |
| Murphy Oil Corp | MUR | Shares | $324K | 8K |
| Disney Walt Co | DIS | Shares | $324K | 3K |
| Abbott Laboratories | ABT | Shares | $321K | 3K |
| Cloudflare Inc | NET | Shares | $321K | 2K |
| Vanguard Index Fds | VOO | Shares | $319K | 535 |
| Vanguard Index Fds | VNQ | Shares | $318K | 4K |
| General Dynamics Corp | GD | Shares | $314K | 914 |
| Ge Aerospace | GE | Shares | $307K | 1K |
| At&T Inc | T | Shares | $307K | 11K |
| Shopify Inc | SHOP | Shares | $305K | 3K |
| Southern Co | SO | Shares | $303K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.