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Paces Ferry Wealth Advisors, Llc

Portfolio Manager
Paces Ferry Wealth Advisors, Llc
Performance
-3.42% (2026 Q1)
AUM (13F)
$241.13M
# of Holdings
127
Performance Rank
Allocation (Top 20)
70.53%

Paces Ferry Wealth Advisors, Llc Holdings Map

Top 50 Paces Ferry Wealth Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHG
SCHWAB STRATEGIC TR
8.31%684.5K$19.9M
+6.72%(+43.13K)
2025-Q1: 591.0K shares2025-Q2: 645.0K shares2025-Q3: 634.4K shares2025-Q4: 641.4K shares2026-Q1: 684.5K shares
$20.30(+68.05%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
7.42%580.5K$17.8M
+1.73%(+9.86K)
2025-Q1: 448.9K shares2025-Q2: 506.1K shares2025-Q3: 519.9K shares2025-Q4: 570.6K shares2026-Q1: 580.5K shares
$26.26(+23.32%)
2026-03-31
OSEA
HARBOR ETF TRUST
7.01%580.9K$16.8M
+6.81%(+37.06K)
2025-Q1: 517.4K shares2025-Q2: 532.0K shares2025-Q3: 533.2K shares2025-Q4: 543.8K shares2026-Q1: 580.9K shares
$27.28(+11.12%)
2026-03-31
AAPL
APPLE INC
5.72%54.1K$13.7M
-0.26%(-140)
2025-Q1: 56.0K shares2025-Q2: 54.2K shares2025-Q3: 54.0K shares2025-Q4: 54.2K shares2026-Q1: 54.1K shares
$107.82(+186.24%)
2026-03-31
JPST
J P MORGAN EXCHANGE TRADED F
5.49%260.5K$13.2M
+7.47%(+18.12K)
2025-Q1: 216.9K shares2025-Q2: 222.8K shares2025-Q3: 224.6K shares2025-Q4: 242.4K shares2026-Q1: 260.5K shares
$50.36(+0.12%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.45%75.0K$13.1M
-0.23%(-176)
2025-Q1: 78.1K shares2025-Q2: 76.4K shares2025-Q3: 76.2K shares2025-Q4: 75.2K shares2026-Q1: 75.0K shares
$12.07(+1513.59%)
2026-03-31
AFL
AFLAC INC
5.25%114.8K$12.6M
-7.78%(-9.68K)
2025-Q1: 126.3K shares2025-Q2: 126.3K shares2025-Q3: 126.3K shares2025-Q4: 124.4K shares2026-Q1: 114.8K shares
$107.62(+12.32%)
2026-03-31
FLOT
ISHARES TR
3.46%162.8K$8.3M
+6.86%(+10.46K)
2025-Q1: 130.9K shares2025-Q2: 135.8K shares2025-Q3: 136.6K shares2025-Q4: 152.3K shares2026-Q1: 162.8K shares
$50.62(+0.59%)
2026-03-31
SCHV
SCHWAB STRATEGIC TR
2.68%210.8K$6.4M
-1.41%(-3.00K)
2025-Q1: 216.9K shares2025-Q2: 217.3K shares2025-Q3: 216.4K shares2025-Q4: 213.8K shares2026-Q1: 210.8K shares
$19.02(+80.99%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
2.58%32.3K$6.2M
+7.85%(+2.35K)
2025-Q1: 26.2K shares2025-Q2: 28.7K shares2025-Q3: 28.9K shares2025-Q4: 30.0K shares2026-Q1: 32.3K shares
$158.77(+35.36%)
2026-03-31

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