Universe · entity
PACES FERRY WEALTH ADVISORS, LLC
Institutional manager (13F) · CIK 1819919
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $213M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $20M | 684,526 |
| 2 | SCHWAB STRATEGIC TR | $18M | 580,458 |
| 3 | HARBOR ETF TRUST | $17M | 580,868 |
| 4 | APPLE INC | $14M | 54,056 |
| 5 | J P MORGAN EXCHANGE TRADED F | $13M | 260,513 |
| 6 | NVIDIA CORPORATION | $13M | 75,024 |
| 7 | AFLAC INC | $13M | 114,761 |
| 8 | ISHARES TR | $8M | 162,791 |
| 9 | SCHWAB STRATEGIC TR | $6M | 210,776 |
| 10 | INVESCO EXCHANGE TRADED FD T | $6M | 32,304 |
| 11 | PIMCO ETF TR | $6M | 114,350 |
| 12 | AMAZON COM INC | $5M | 23,807 |
| 13 | ISHARES TR | $5M | 10,675 |
| 14 | ISHARES TR | $4M | 6,811 |
| 15 | VANGUARD INDEX FDS | $4M | 21,737 |
| 16 | ALPHABET INC | $4M | 13,015 |
| 17 | ALPHABET INC | $3M | 12,030 |
| 18 | ISHARES TR | $3M | 62,567 |
| 19 | VANGUARD INDEX FDS | $3M | 10,782 |
| 20 | JPMORGAN CHASE & CO | $3M | 10,958 |
| 21 | SCHWAB STRATEGIC TR | $3M | 110,648 |
| 22 | MICROSOFT CORP | $3M | 8,039 |
| 23 | STATE STR SPDR S&P 500 ETF T | $3M | 4,362 |
| 24 | META PLATFORMS INC | $2M | 4,364 |
| 25 | JOHNSON & JOHNSON | $2M | 8,366 |
| 26 | VISA INC | $2M | 6,481 |
| 27 | SCHWAB STRATEGIC TR | $2M | 74,992 |
| 28 | ISHARES TR | $2M | 6,497 |
| 29 | INTUITIVE SURGICAL INC | $2M | 3,459 |
| 30 | ROPER TECHNOLOGIES INC | $2M | 4,476 |
| 31 | BLACKROCK ETF TRUST II | $2M | 31,998 |
| 32 | ISHARES TR | $2M | 13,705 |
| 33 | BERKSHIRE HATHAWAY INC DEL | $2M | 3,165 |
| 34 | HOME DEPOT INC | $1M | 4,548 |
| 35 | BROADCOM INC | $1M | 4,347 |
| 36 | ISHARES TR | $1M | 7,090 |
| 37 | NETFLIX INC. | $1M | 12,651 |
| 38 | TESLA INC | $1M | 3,192 |
| 39 | COSTCO WHOLESALE CORPORATION | $998k | 1,002 |
| 40 | SPDR INDEX SHS FDS | $941k | 18,369 |
| 41 | ULTA BEAUTY INC | $896k | 1,715 |
| 42 | ISHARES INC | $885k | 12,687 |
| 43 | ISHARES TR | $868k | 8,922 |
| 44 | VANGUARD WHITEHALL FDS | $850k | 5,742 |
| 45 | ISHARES TR | $846k | 15,890 |
| 46 | ISHARES TR | $796k | 2,234 |
| 47 | ORACLE CORP | $795k | 5,407 |
| 48 | SALESFORCE INC | $715k | 3,830 |
| 49 | EXXON MOBIL CORP | $703k | 4,143 |
| 50 | GOLDMAN SACHS GROUP INC | $702k | 830 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.