Paces Ferry Wealth Advisors, LLC

Paces Ferry Wealth Advisors, LLC reported 144 holdings worth US$270M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Paces Ferry Wealth Advisors, LLC reported 144 holdings worth US$270M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Aflac Incorporated. Filed Aug 13, 2026 (Form 13F).

Holdings
144
Value as reported
US$270M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation75,207US$15M5.6%
Apple Inc50,357US$14.6M5.4%
Aflac Incorporated115KUS$13.5M5.0%
Alphabet Inc (google) Class C25,432US$9.09M3.4%
Amazon.com, Inc.22,149US$5.28M2.0%
Jp Morgan Chase & Co.10,955US$3.59M1.3%
Microsoft Corp.8,116US$3.03M1.1%
Meta Platforms, Inc.4,257US$2.4M0.89%
Visa Inc.6,404US$2.2M0.81%
Johnson & Johnson8,288US$2.1M0.78%
Home Depot, Inc. (the)4,683US$1.65M0.61%
Berkshire Hathaway Inc.3,165US$1.58M0.59%
Broadcom Inc.4,154US$1.57M0.58%
Roper Technologies, Inc.4,469US$1.51M0.56%
Intuitive Surgical, Inc.3,436US$1.37M0.51%
Tesla, Inc.3,105US$1.31M0.48%
Fortinet, Inc.8,497US$1.31M0.48%
Costco Wholesale Corporation1,004US$939K0.35%
Netflix, Inc.12,391US$885K0.33%
Goldman Sachs Group, Inc. (the)833US$842K0.31%
Monster Beverage Corporation8,376US$805K0.30%
Ulta Beauty, Inc.1,715US$773K0.29%
Oracle Corporation5,058US$741K0.27%
Taiwan Semiconductor Manufacturing Co., Ltd.1,437US$686K0.25%
Caterpillar, Inc.626US$666K0.25%
Edwards Lifesciences Corporation7,358US$666K0.25%
Morgan Stanley3,144US$657K0.24%
Micron Technology, Inc.547US$632K0.23%
Vertex Pharmaceuticals Incorporated1,250US$621K0.23%
Unitedhealth Group Incorporated1,393US$579K0.21%
Cisco Systems, Inc.4,807US$565K0.21%
Salesforce, Inc.3,583US$561K0.21%
Sprinklr, Inc.105KUS$544K0.20%
Exxon Mobil Corporation3,977US$544K0.20%
Philip Morris International Inc2,945US$533K0.20%
Eli Lilly And Company443US$532K0.20%
Abbvie Inc.2,018US$508K0.19%
Qualcomm Incorporated2,697US$498K0.18%
Bank Of America Corporation8,655US$493K0.18%
Veeva Systems Inc.2,775US$492K0.18%
Merck & Company, Inc.3,748US$482K0.18%
Deere & Company739US$469K0.17%
Boeing Company (the)2,144US$464K0.17%
Mastercard Incorporated889US$457K0.17%
Novartis Ag2,881US$452K0.17%
Rtx Corporation2,360US$448K0.17%
Servicenow, Inc.4,464US$443K0.16%
Ge Aerospace1,083US$405K0.15%
Cincinnati Financial Corporation2,168US$401K0.15%
Conocophillips3,592US$373K0.14%
Vertiv Holdings, Llc1,096US$367K0.14%
Chevron Corporation2,138US$354K0.13%
Advanced Micro Devices Inc609US$354K0.13%
Lowe's Companies, Inc.1,440US$318K0.12%
Regeneron Pharmaceuticals, Inc.497US$310K0.11%
International Business Machines Corporation1,094US$308K0.11%
Expeditors International Of Washington, Inc.1,878US$306K0.11%
Crowdstrike Holdings, Inc.398US$304K0.11%
General Dynamics Corporation857US$304K0.11%
Walt Disney Company (the)3,080US$296K0.11%
Starbucks Corporation2,890US$295K0.11%
Altria Group, Inc.4,097US$295K0.11%
Procter & Gamble Company (the)1,981US$290K0.11%
Autodesk, Inc.1,489US$289K0.11%
Texas Instruments Incorporated952US$284K0.11%
Shopify Inc.2,441US$279K0.10%
Southern Company (the)2,870US$275K0.10%
Applied Materials, Inc.378US$273K0.10%
Corning Incorporated1,068US$273K0.10%
Citigroup, Inc.1,893US$265K0.10%
Bristol-myers Squibb Company4,345US$250K0.09%
The Travelers Companies, Inc.754US$249K0.09%
Lam Research Corporation550US$238K0.09%
Murphy Oil Corporation7,283US$237K0.09%
Polaris Inc.3,464US$237K0.09%
Texas Roadhouse, Inc.1,217US$235K0.09%
United Parcel Service, Inc.2,180US$234K0.09%
Nextera Energy, Inc.2,547US$224K0.08%
Amgen Inc.601US$218K0.08%
Kla Corporation700US$211K0.08%
American International Group, Inc. New2,824US$210K0.08%
Cytomx Therapeutics, Inc.14,822US$55,5830.02%
Pyxis Oncology, Inc.11,440US$34,4340.01%
Geron Corporation23,500US$30,0800.01%
Newmont Corporation0US$00.00%
Palantir Technologies Inc.0US$00.00%
Verizon Communications Inc.0US$00.00%
Abbott Laboratories0US$00.00%
At&t Inc.0US$00.00%
Cloudflare, Inc.0US$00.00%
Coca-cola Company (the)0US$00.00%
Comcast Corporation0US$00.00%
Intercontinental Exchange Inc.0US$00.00%

Source

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