13F-HR filed by PACES FERRY WEALTH ADVISORS, LLC
PACES FERRY WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 142 holding rows worth $269,900,232.
- Accession
- 0001819919-26-000003
- Filer
- CIK 1819919
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 144 entries on the cover page, a total value of $269,900,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,900,232 with VALUE read as dollars as filed, 13F file number 028-20415. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 693,962 | $23,483,686 | dollars as filed | |
| SCHD | 808524797 | COM | 602,649 | $19,110,011 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 619,704 | $18,925,760 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,207 | $15,048,117 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,357 | $14,571,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 279,870 | $14,153,016 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 114,761 | $13,455,727 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 175,894 | $8,979,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 209,065 | $7,277,539 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,060 | $7,034,232 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 114,350 | $6,014,810 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,149 | $5,279,111 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,397 | $5,264,414 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,630 | $4,965,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,303 | $4,700,465 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,253 | $4,631,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,279 | $4,388,265 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,922 | $3,994,175 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 108,339 | $3,914,282 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 68,667 | $3,598,814 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,955 | $3,585,751 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,378 | $3,269,195 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,116 | $3,027,332 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,257 | $2,398,182 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 74,935 | $2,205,333 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,404 | $2,197,107 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,288 | $2,104,808 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,344 | $1,906,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,681 | $1,702,202 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,683 | $1,651,647 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 31,998 | $1,593,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,165 | $1,583,734 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,154 | $1,569,230 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,976 | $1,543,140 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,469 | $1,512,265 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,000 | $1,493,540 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,436 | $1,366,428 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,105 | $1,305,963 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,497 | $1,305,309 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 20,642 | $1,132,831 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,556 | $1,040,135 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,846 | $975,913 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,070 | $960,782 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,061 | $957,866 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,004 | $938,841 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,391 | $884,717 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 833 | $842,206 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,012 | $823,943 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,376 | $805,101 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,715 | $773,431 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,357 | $753,867 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,058 | $741,272 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,892 | $729,428 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,437 | $686,268 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 626 | $666,275 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,358 | $665,605 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,144 | $657,222 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 547 | $631,681 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,250 | $620,913 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,393 | $578,973 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,807 | $564,649 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,583 | $561,373 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,370 | $558,582 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 6,921 | $557,383 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 105,446 | $544,101 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,977 | $543,738 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,945 | $532,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 443 | $531,901 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,018 | $507,806 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,697 | $498,331 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 12,531 | $498,107 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,655 | $493,188 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,775 | $492,479 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,748 | $481,616 | dollars as filed | |
| Deere & Company | 244199105 | COM | 739 | $469,052 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,144 | $464,112 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 889 | $456,702 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,881 | $451,510 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $450,675 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 1,320 | $449,777 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,360 | $447,855 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,464 | $443,186 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 579 | $426,451 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,083 | $404,750 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,168 | $401,384 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,102 | $395,542 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 562 | $385,736 | dollars as filed | |
| VTI | 922908769 | COM | 1,021 | $377,729 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,592 | $373,424 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,096 | $366,963 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,433 | $355,486 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,138 | $354,325 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 609 | $353,774 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,816 | $328,710 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,440 | $317,568 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 497 | $309,899 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,558 | $307,874 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,094 | $307,765 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,878 | $306,076 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 398 | $303,730 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 857 | $303,584 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,737 | $297,038 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,080 | $296,449 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,890 | $295,290 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,097 | $294,750 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,981 | $290,474 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,489 | $289,491 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 952 | $283,832 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,441 | $278,713 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,870 | $274,710 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 378 | $273,294 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,068 | $272,843 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,150 | $272,113 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 423 | $271,041 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,893 | $264,944 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,394 | $259,811 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,345 | $250,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 745 | $249,244 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 754 | $248,935 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,560 | $241,971 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 550 | $238,332 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,283 | $237,134 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,464 | $237,076 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,217 | $235,161 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,180 | $234,350 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,477 | $230,855 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,316 | $227,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,796 | $224,836 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,262 | $223,577 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,547 | $223,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,100 | $220,099 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 601 | $217,785 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $216,050 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 700 | $211,197 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,824 | $210,473 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 492 | $209,581 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $149,354 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $126,180 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,822 | $55,583 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 508 | $43,901 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 11,440 | $34,434 | dollars as filed | |
| GERON CORP | 374163103 | COM | 23,500 | $30,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001819919-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |