Paces Ferry Wealth Advisors, LLC
137 holdingsFiling period: 2026-06-30Current AUM: $279.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab Strategic TR | 694.0K | $23.5M | $24.7M | 8.83% | +9.4K | 2026-06-30 |
| 2 | SCHD | Schwab Strategic TR | 602.6K | $19.1M | $20.9M | 7.48% | +22.2K | 2026-06-30 |
| 3 | OSEA | Harbor ETF Trust | 619.7K | $18.9M | $18.5M | 6.63% | +38.8K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 76.3K | $15.3M | $16.5M | 5.91% | +183 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 50.4K | $14.6M | $17.1M | 6.12% | -4,199 | 2026-06-30 |
| 6 | JPST | J P Morgan Exchange Traded F | 279.9K | $14.2M | $14.1M | 5.04% | +19.4K | 2026-06-30 |
| 7 | AFL | Aflac Inc | 114.8K | $13.5M | $13.8M | 4.94% | -- | 2026-06-30 |
| 8 | FLOT | iShares TR | 175.9K | $9.0M | $9.0M | 3.21% | +13.1K | 2026-06-30 |
| 9 | SCHV | Schwab Strategic TR | 209.1K | $7.3M | $7.2M | 2.57% | -1,711 | 2026-06-30 |
| 10 | RSP | Invesco Exchange Traded FD T | 33.1K | $7.0M | $7.1M | 2.55% | +756 | 2026-06-30 |
| 11 | MUNI | PIMCO ETF TR | 114.3K | $6.0M | $5.8M | 2.06% | -- | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 22.1K | $5.3M | $5.8M | 2.08% | -1,658 | 2026-06-30 |
| 13 | IWF | iShares TR | 42.4K | $5.3M | $5.2M | 1.86% | +31.7K | 2026-06-30 |
| 14 | IVV | iShares TR | 6.6K | $5.0M | $5.1M | 1.83% | -181 | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 6.6K | $4.9M | $5.1M | 1.81% | +2.0K | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 13.3K | $4.7M | $4.5M | 1.60% | +288 | 2026-06-30 |
| 17 | VTV | Vanguard Index Fds | 21.3K | $4.6M | $4.8M | 1.71% | -484 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 12.3K | $4.4M | $4.2M | 1.50% | +249 | 2026-06-30 |
| 19 | VBK | Vanguard Index Fds | 10.9K | $4.0M | $3.6M | 1.30% | +140 | 2026-06-30 |
| 20 | SCHA | Schwab Strategic TR | 108.3K | $3.9M | $3.5M | 1.26% | -2,309 | 2026-06-30 |
| 21 | IGSB | iShares TR | 68.7K | $3.6M | $3.5M | 1.26% | +6.1K | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 11.0K | $3.6M | $3.7M | 1.31% | -3 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 8.1K | $3.0M | $4.3M | 1.54% | +77 | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 4.3K | $2.4M | $3.0M | 1.06% | -207 | 2026-06-30 |
| 25 | IWM | iShares TR | 7.8K | $2.4M | $2.2M | 0.77% | -653 | 2026-06-30 |
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