PACES FERRY WEALTH ADVISORS, LLC
128 holdingsFiling period: 2026-03-31Current AUM: $268.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 684.5K | $19.9M | $23.4M | 8.71% | +43.1K | 2026-03-31 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 580.5K | $17.8M | $19.4M | 7.23% | +9.9K | 2026-03-31 |
| 3 | OSEA | HARBOR ETF TRUST | 580.9K | $16.8M | $17.7M | 6.59% | +37.1K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 54.6K | $13.8M | $16.9M | 6.27% | +360 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 76.1K | $13.3M | $15.3M | 5.69% | +924 | 2026-03-31 |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 260.5K | $13.2M | $13.2M | 4.90% | +18.1K | 2026-03-31 |
| 7 | AFL | AFLAC INC | 114.8K | $12.6M | $14.6M | 5.45% | -9,683 | 2026-03-31 |
| 8 | FLOT | ISHARES TR | 162.8K | $8.3M | $8.3M | 3.09% | +10.5K | 2026-03-31 |
| 9 | SCHV | SCHWAB STRATEGIC TR | 210.8K | $6.4M | $7.2M | 2.67% | -3,005 | 2026-03-31 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 32.3K | $6.2M | $6.9M | 2.58% | +2.4K | 2026-03-31 |
| 11 | MUNI | PIMCO ETF TR | 114.3K | $6.0M | $5.9M | 2.20% | -- | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 23.8K | $5.0M | $6.5M | 2.41% | +169 | 2026-03-31 |
| 13 | IWF | ISHARES TR | 10.7K | $4.6M | $5.1M | 1.88% | -114 | 2026-03-31 |
| 14 | IVV | ISHARES TR | 6.8K | $4.4M | $5.1M | 1.90% | -28 | 2026-03-31 |
| 15 | VTV | VANGUARD INDEX FDS | 21.7K | $4.3M | $4.8M | 1.78% | +68 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 13.0K | $3.7M | $4.6M | 1.73% | +327 | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 12.0K | $3.5M | $4.3M | 1.59% | +298 | 2026-03-31 |
| 18 | IGSB | ISHARES TR | 62.6K | $3.3M | $3.3M | 1.21% | +15.3K | 2026-03-31 |
| 19 | VBK | VANGUARD INDEX FDS | 10.8K | $3.3M | $3.7M | 1.37% | +82 | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 11.0K | $3.2M | $3.9M | 1.43% | -42 | 2026-03-31 |
| 21 | SCHA | SCHWAB STRATEGIC TR | 110.6K | $3.2M | $3.7M | 1.38% | -1,374 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 8.0K | $3.0M | $3.7M | 1.39% | +1 | 2026-03-31 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 4.6K | $3.0M | $3.4M | 1.27% | +207 | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 4.5K | $2.6M | $2.5M | 0.92% | +91 | 2026-03-31 |
| 25 | IWM | ISHARES TR | 8.5K | $2.1M | $2.5M | 0.92% | +1.8K | 2026-03-31 |
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