PACES FERRY WEALTH ADVISORS, LLC

CIK

1819919

Location

ATLANTA, GA

Portfolio Value

Small $100,153,825

Diversification

Diversified

Filing Date

Global Rank

#5,688 / 8,603 ▲ 13 · as of Mar 2026

Top Industry

Semiconductors 16.0%

3Y Alpha vs SPY

-5.1%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

23 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.6%

SPY

+76.0%

Annualised alpha

-4.8%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

85 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.8%

+0.2 pts

Top 5

48.1%

+0.1 pts

Top 10

61.8%

−0.3 pts

HHI

631

Diversified+5

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.8%	$38,817,683	17
Financial Services	23.0%	$23,070,659	14
Consumer Cyclical	9.6%	$9,647,025	8
Healthcare	8.4%	$8,456,674	16
Communication Services	8.4%	$8,429,848	7
Unclassified	3.3%	$3,320,085	2
Industrials	3.3%	$3,317,411	9
Consumer Defensive	3.1%	$3,056,049	6
Energy	1.3%	$1,258,349	3
Utilities	0.6%	$562,568	2
Basic Materials	0.2%	$217,474	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NIO	NIO Inc.	+1,000	21,155	$127,564
ABT	Abbott Laboratories	+948	3,131	$321,459
NVDA	Nvidia Corp	+924	76,124	$13,276,025
CRM	Salesforce, Inc.	+547	3,830	$714,946
TSLA	Tesla, Inc.	+450	3,592	$1,335,326
PG	PROCTER & GAMBLE Co	+391	1,951	$281,802
AAPL	Apple Inc.	+360	54,556	$13,845,767
MO	Altria Group, Inc.	+349	4,558	$300,782
QCOM	Qualcomm Inc/De	+320	3,026	$389,688
GOOGL	Alphabet Inc.	+298	12,030	$3,459,346
LOW	Lowes Companies Inc	+235	1,518	$358,673
SPY	Spdr S&P 500 ETF Trust	+207	4,562	$2,966,851
GE	General Electric Co	+200	1,083	$307,322
AMZN	Amazon Com Inc	+169	23,807	$4,958,283
BMY	Bristol Myers Squibb Co	+151	4,423	$268,254
PLTR	Palantir Technologies Inc.	+120	1,805	$264,035
MRK	Merck & Co., Inc.	+115	3,979	$478,633
META	Meta Platforms, Inc.	+91	4,464	$2,553,988
NOW	ServiceNow, Inc.	+72	4,292	$448,728
VZ	Verizon Communications Inc	+36	5,781	$290,206
CXM	Sprinklr, Inc.	+35	105,481	$632,886
NET	Cloudflare, Inc.	+19	1,556	$321,065
DIS	Walt Disney Co	+16	3,359	$323,740
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+14	1,437	$485,634
LLY	ELI LILLY & Co	+14	429	$394,581
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFL	Aflac Inc	−9,683	114,761	$12,590,429
VEEV	Veeva Systems Inc	−993	2,794	$490,794
T	At&T Inc.	−755	10,575	$306,569
CSCO	Cisco Systems, Inc.	−513	5,027	$390,044
ABBV	AbbVie Inc.	−244	2,063	$448,681
C	Citigroup Inc	−216	2,080	$235,892
CVX	Chevron Corp	−209	2,135	$441,731
SO	Southern Co	−180	3,137	$302,783
HD	Home Depot, Inc.	−144	4,548	$1,495,791
JNJ	Johnson & Johnson	−137	8,366	$2,044,985
BAC	Bank Of America Corp /De/	−100	8,924	$435,045
AVGO	Broadcom Inc.	−90	4,347	$1,345,439
NEM	NEWMONT Corp /DE/	−64	2,009	$217,474
SHOP	Shopify Inc.	−53	2,570	$304,853
MS	Morgan Stanley	−44	3,159	$519,876
JPM	Jpmorgan Chase & Co	−42	10,958	$3,223,405
TRV	Travelers Companies, Inc.	−26	800	$233,344
NEE	Nextera Energy Inc	−21	2,797	$259,785
V	Visa Inc.	−20	6,481	$1,958,817
NFLX	Netflix Inc	−19	12,651	$1,216,393
MA	Mastercard Inc	−18	889	$444,197
COP	Conocophillips	−18	3,729	$492,228
AIG	American International Group, Inc.	−15	2,881	$216,795
ROP	Roper Technologies Inc	−9	4,476	$1,583,877
SBUX	Starbucks Corp	−8	3,058	$273,966
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
KO	Coca Cola Co	4,566	$347,244
CMCSA	Comcast Corp	9,739	$279,606
VRT	Vertiv Holdings Co	1,095	$274,385
UNH	Unitedhealth Group Inc	1,007	$272,484
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
WDAY	Workday, Inc.	2,493	$535,446
TTD	Trade Desk, Inc.	10,644	$404,046
UPS	United Parcel Service Inc	3,083	$305,802
PII	Polaris Inc.	4,303	$272,164
NVO	Novo Nordisk A S	4,040	$205,555
HUBS	Hubspot Inc	503	$201,853
BKNG	Booking Holdings Inc.	44	$9,425
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 positions · $100,153,825 total · as of Mar 31, 2026

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

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	54,556	+360	$13,845,767	−6.0%	13.82%
NVDA	Nvidia Corp Technology	Added	76,124	+924	$13,276,025	−5.3%	13.26%
AFL	Aflac Inc Financial Services	Reduced	114,761	-9,683	$12,590,429	−8.2%	12.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,807	+169	$4,958,283	−9.1%	4.95%
GOOGL	Alphabet Inc. Communication Services	Added	12,030	+298	$3,459,346	−5.8%	3.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,958	-42	$3,223,405	−9.1%	3.22%
MSFT	Microsoft Corp Technology	Added	8,039	+1	$2,975,796	−23.4%	2.97%
SPY	Spdr S&P 500 ETF Trust	Added	4,562	+207	$2,966,851	−0.1%	2.96%
META	Meta Platforms, Inc. Communication Services	Added	4,464	+91	$2,553,988	−11.5%	2.55%
JNJ	Johnson & Johnson Healthcare	Reduced	8,366	-137	$2,044,985	+16.2%	2.04%
V	Visa Inc. Financial Services	Reduced	6,481	-20	$1,958,817	−14.1%	1.96%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,459	+4	$1,594,564	−18.5%	1.59%
ROP	Roper Technologies Inc Technology	Reduced	4,476	-9	$1,583,877	−20.7%	1.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,165	-1	$1,516,668	−4.7%	1.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,548	-144	$1,495,791	−7.4%	1.49%
AVGO	Broadcom Inc. Technology	Reduced	4,347	-90	$1,345,439	−12.4%	1.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,592	+450	$1,335,326	−5.5%	1.33%
NFLX	Netflix Inc Communication Services	Reduced	12,651	-19	$1,216,393	+2.4%	1.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,002	+1	$998,422	+15.7%	1.00%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	1,715	0	$896,447	−13.6%	0.90%
ORCL	Oracle Corp Technology	Held	5,407	0	$795,423	−24.5%	0.79%
CRM	Salesforce, Inc. Technology	Added	3,830	+547	$714,946	−17.8%	0.71%
GS	Goldman Sachs Group Inc Financial Services	Added	830	+3	$702,171	−3.4%	0.70%
FTNT	Fortinet, Inc. Technology	Added	8,486	+2	$693,475	+2.9%	0.69%
CXM	Sprinklr, Inc. Technology	Added	105,481	+35	$632,886	−22.9%	0.63%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	8,646	-6	$626,489	−5.6%	0.63%
EW	Edwards Lifesciences Corp Healthcare	Held	7,370	0	$590,189	−6.1%	0.59%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	1,286	0	$574,250	−1.5%	0.57%
MS	Morgan Stanley Financial Services	Reduced	3,159	-44	$519,876	−8.6%	0.52%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,032	+2	$501,310	+3.1%	0.50%
COP	Conocophillips Energy	Reduced	3,729	-18	$492,228	+40.3%	0.49%
VEEV	Veeva Systems Inc Healthcare	Reduced	2,794	-993	$490,794	−41.9%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,437	+14	$485,634	+12.3%	0.48%
BA	Boeing Co Industrials	Reduced	2,417	-2	$481,055	−8.4%	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	3,979	+115	$478,633	+17.7%	0.48%
NVS	Novartis AG Healthcare	Reduced	3,027	-1	$462,374	+10.8%	0.46%
RTX	RTX Corp Industrials	Added	2,380	+3	$459,102	+5.3%	0.46%
NOW	ServiceNow, Inc. Technology	Added	4,292	+72	$448,728	−30.6%	0.45%
ABBV	AbbVie Inc. Healthcare	Reduced	2,063	-244	$448,681	−14.9%	0.45%
CB	Chubb Ltd Financial Services	Held	1,371	0	$446,850	+4.4%	0.45%
MA	Mastercard Inc Financial Services	Reduced	889	-18	$444,197	−14.2%	0.44%
CAT	Caterpillar Inc Industrials	Held	626	0	$443,495	+23.7%	0.44%
CVX	Chevron Corp Energy	Reduced	2,135	-209	$441,731	+23.6%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,924	-100	$435,045	−12.3%	0.43%
DE	Deere & Co Industrials	Reduced	751	-7	$423,038	+19.9%	0.42%
LLY	ELI LILLY & Co Healthcare	Added	429	+14	$394,581	−11.5%	0.39%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	510	0	$394,046	+0.1%	0.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,027	-513	$390,044	−8.6%	0.39%
QCOM	Qualcomm Inc/De Technology	Added	3,026	+320	$389,688	−15.8%	0.39%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,518	+235	$358,673	+15.9%	0.36%