PACES FERRY WEALTH ADVISORS, LLC

CIK

1819919

Location

ATLANTA, GA

Portfolio Value

Small $115,671,325

Diversification

Diversified

Filing Date

Global Rank

#5,634 / 8,517 ▲ 292

Top Industry

Semiconductors 17.5%

3Y Alpha vs SPY

+38.4%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

24 quarters · since Sep 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+301.2%

SPY

+75.3%

Annualised alpha

+38.3%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.2%

−0.0 pts

Top 5

49.9%

+0.3 pts

Top 10

63.8%

+1.0 pts

HHI

619

Diversified+4

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.7%	$44,736,996	24
Financial Services	21.5%	$24,847,437	13
Communication Services	11.0%	$12,667,586	4
Consumer Cyclical	8.8%	$10,221,235	8
Healthcare	7.5%	$8,699,569	16
Unclassified	4.9%	$5,610,741	3
Industrials	3.5%	$4,018,474	10
Consumer Defensive	2.5%	$2,862,363	5
Energy	1.3%	$1,508,687	4
Utilities	0.4%	$498,237	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+2,016	6,578	$4,912,253
GOOGL	Alphabet Inc.	+537	25,582	$9,088,494
UNH	Unitedhealth Group Inc	+386	1,393	$578,972
NVDA	Nvidia Corp	+183	76,307	$15,268,267
NOW	ServiceNow, Inc.	+172	4,464	$443,185
HD	Home Depot, Inc.	+135	4,683	$1,651,600
MSFT	Microsoft Corp	+77	8,116	$3,027,430
PG	PROCTER & GAMBLE Co	+30	1,981	$290,493
ADSK	Autodesk, Inc.	+27	1,489	$289,491
LLY	ELI LILLY & Co	+14	443	$531,347
FTNT	Fortinet, Inc.	+11	8,497	$1,305,309
GS	Goldman Sachs Group Inc	+3	833	$842,471
CVX	Chevron Corp	+3	2,138	$354,394
COST	Costco Wholesale Corp /New	+2	1,004	$939,211
VRT	Vertiv Holdings Co	+1	1,096	$366,962
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−4,199	50,357	$14,571,301
AMZN	Amazon Com Inc	−1,658	22,149	$5,278,992
MUR	Murphy Oil Corp	−581	7,283	$237,134
MO	Altria Group, Inc.	−461	4,097	$294,779
ORCL	Oracle Corp	−349	5,058	$741,249
QCOM	Qualcomm Inc/De	−329	2,697	$498,378
DIS	Walt Disney Co	−279	3,080	$296,450
BA	Boeing Co	−273	2,144	$464,111
MNST	Monster Beverage Corp	−270	8,376	$805,101
BAC	Bank Of America Corp /De/	−269	8,655	$493,161
SO	Southern Co	−267	2,870	$274,687
NFLX	Netflix Inc	−260	12,391	$884,717
NEE	Nextera Energy Inc	−250	2,547	$223,550
CRM	Salesforce, Inc.	−247	3,583	$561,312
MRK	Merck & Co., Inc.	−231	3,748	$481,618
CSCO	Cisco Systems, Inc.	−220	4,807	$564,630
META	Meta Platforms, Inc.	−207	4,257	$2,397,925
AVGO	Broadcom Inc.	−193	4,154	$1,569,173
C	Citigroup Inc	−187	1,893	$264,944
TSLA	Tesla, Inc.	−187	3,405	$1,432,143
SBUX	Starbucks Corp	−168	2,890	$295,329
XOM	ExxonMobil Holdings Corp	−166	3,977	$543,735
NVS	Novartis AG	−146	2,881	$451,510
JCI	Johnson Controls International plc	−145	2,433	$355,485
COP	Conocophillips	−137	3,592	$373,424
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	547	$631,396
AMD	Advanced Micro Devices Inc	609	$353,774
IBM	International Business Machines Corp	1,094	$307,643
CRWD	CrowdStrike Holdings, Inc.	398	$303,729
TXN	Texas Instruments Inc	952	$283,762
AMAT	Applied Materials Inc /De	378	$273,294
GLW	Corning Inc /Ny	1,068	$272,799
VIG	Vanguard Dividend Appreciation ETF	1,150	$272,113
LRCX	Lam Research Corp	550	$238,331
PII	Polaris Inc.	3,464	$237,076
UPS	United Parcel Service Inc	2,180	$234,350
AMGN	Amgen Inc	601	$217,634
KLAC	Kla Corp	700	$211,197
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
KO	Coca Cola Co	4,566	$347,244
ABT	Abbott Laboratories	3,131	$321,459
NET	Cloudflare, Inc.	1,556	$321,065
T	At&T Inc.	10,575	$306,569
VZ	Verizon Communications Inc	5,781	$290,206
CMCSA	Comcast Corp	9,739	$279,606
PLTR	Palantir Technologies Inc.	1,805	$264,035
NEM	NEWMONT Corp /DE/	2,009	$217,474
ICE	Intercontinental Exchange, Inc.	1,310	$206,036
NIO	NIO Inc.	21,155	$127,564
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $115,671,325 total · filing declares 144 positions · $269,900,232 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp CALL + SHARES Technology	Added	76,307	+183	$15,268,267	+15.0%	13.20%
AAPL	Apple Inc. Technology	Reduced	50,357	-4,199	$14,571,301	+5.2%	12.60%
AFL	Aflac Inc Financial Services	Held	114,761	0	$13,455,727	+6.9%	11.63%
GOOGL	Alphabet Inc. Communication Services	Added	25,582	+537	$9,088,494	+26.4%	7.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,149	-1,658	$5,278,992	+6.5%	4.56%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	6,578	+2,016	$4,912,253	+65.6%	4.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,955	-3	$3,585,900	+11.2%	3.10%
MSFT	Microsoft Corp Technology	Added	8,116	+77	$3,027,430	+1.7%	2.62%
META	Meta Platforms, Inc. Communication Services	Reduced	4,257	-207	$2,397,925	−6.1%	2.07%
V	Visa Inc. Financial Services	Reduced	6,404	-77	$2,197,148	+12.2%	1.90%
JNJ	Johnson & Johnson Healthcare	Reduced	8,288	-78	$2,104,903	+2.9%	1.82%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,683	+135	$1,651,600	+10.4%	1.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,165	0	$1,583,734	+4.4%	1.37%
AVGO	Broadcom Inc. Technology	Reduced	4,154	-193	$1,569,173	+16.6%	1.36%
ROP	Roper Technologies Inc Technology	Reduced	4,469	-7	$1,512,264	−4.5%	1.31%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Reduced	3,405	-187	$1,432,143	+7.3%	1.24%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	3,436	-23	$1,366,428	−14.3%	1.18%
FTNT	Fortinet, Inc. Technology	Added	8,497	+11	$1,305,309	+88.2%	1.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,004	+2	$939,211	−5.9%	0.81%
NFLX	Netflix Inc Communication Services	Reduced	12,391	-260	$884,717	−27.3%	0.76%
GS	Goldman Sachs Group Inc Financial Services	Added	833	+3	$842,471	+20.0%	0.73%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	8,376	-270	$805,101	+28.5%	0.70%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	1,715	0	$773,430	−13.7%	0.67%
ORCL	Oracle Corp Technology	Reduced	5,058	-349	$741,249	−6.8%	0.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,437	0	$686,268	+41.3%	0.59%
CAT	Caterpillar Inc Industrials	Held	626	0	$666,627	+50.3%	0.58%
EW	Edwards Lifesciences Corp Healthcare	Reduced	7,358	-12	$665,604	+12.8%	0.58%
MS	Morgan Stanley Financial Services	Reduced	3,144	-15	$657,221	+26.4%	0.57%
MU	Micron Technology Inc Technology	NEW	547	NEW	$631,396	NEW	0.55%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	1,250	-36	$620,912	+8.1%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Added	1,393	+386	$578,972	+112.5%	0.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,807	-220	$564,630	+44.8%	0.49%
CRM	Salesforce, Inc. Technology	Reduced	3,583	-247	$561,312	−21.5%	0.49%
CXM	Sprinklr, Inc. Technology	Reduced	105,446	-35	$544,101	−14.0%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,977	-166	$543,735	−22.6%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,945	-87	$532,779	+6.3%	0.46%
LLY	ELI LILLY & Co Healthcare	Added	443	+14	$531,347	+34.7%	0.46%
ABBV	AbbVie Inc. Healthcare	Reduced	2,018	-45	$507,809	+13.2%	0.44%
QCOM	Qualcomm Inc/De Technology	Reduced	2,697	-329	$498,378	+27.9%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,655	-269	$493,161	+13.4%	0.43%
VEEV	Veeva Systems Inc Healthcare	Reduced	2,775	-19	$492,479	+0.3%	0.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,748	-231	$481,618	+0.6%	0.42%
DE	Deere & Co Industrials	Reduced	739	-12	$468,769	+10.8%	0.41%
BA	Boeing Co Industrials	Reduced	2,144	-273	$464,111	−3.5%	0.40%
MA	Mastercard Inc Financial Services	Held	889	0	$456,590	+2.8%	0.39%
NVS	Novartis AG Healthcare	Reduced	2,881	-146	$451,510	−2.3%	0.39%
CB	Chubb Ltd Financial Services	Reduced	1,320	-51	$449,776	+0.7%	0.39%
RTX	RTX Corp Industrials	Reduced	2,360	-20	$447,762	−2.5%	0.39%
NOW	ServiceNow, Inc. Technology	Added	4,464	+172	$443,185	−1.2%	0.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	579	-33	$426,375	+20.7%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.