PACES FERRY WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 570,602 | 580,458 | +9,856 | 15,651,613 | 17,808,440 | 7.42% | +2,156,827 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 18,369 | +18,369 | 0 | 941,228 | 0.39% | +941,228 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 242,396 | 260,513 | +18,117 | 12,262,814 | 13,184,575 | 5.49% | +921,761 |
| ISHARES TR | 47,317 | 62,567 | +15,250 | 2,502,123 | 3,288,501 | 1.37% | +786,378 |
| ISHARES TR FLTG RATE NT ETF | 152,334 | 162,791 | +10,457 | 7,747,707 | 8,294,185 | 3.46% | +546,478 |
| ISHARES TR(Call) | 0 | 2,000 | +2,000 | 0 | 496,000 | — | +496,000 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,953 | 32,304 | +2,351 | 5,737,752 | 6,199,866 | 2.58% | +462,114 |
| HARBOR ETF TRUST INTERNATNAL COMP | 543,808 | 580,868 | +37,060 | 16,450,192 | 16,816,129 | 7.01% | +365,937 |
| COCA COLA CO(KO) | 0 | 4,566 | +4,566 | 0 | 347,278 | 0.14% | +347,278 |
| JOHNSON & JOHNSON(JNJ) | 8,503 | 8,366 | -137 | 1,759,621 | 2,044,938 | 0.85% | +285,317 |
| COMCAST CORP NEW(CCZ) | 0 | 9,739 | +9,739 | 0 | 279,606 | 0.12% | +279,606 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,095 | +1,095 | 0 | 274,385 | 0.11% | +274,385 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,007 | +1,007 | 0 | 272,484 | 0.11% | +272,484 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,257 | +5,257 | 0 | 246,606 | 0.10% | +246,606 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,100 | +1,100 | 0 | 191,840 | — | +191,840 |
| EXXON MOBIL CORP | 4,350 | 4,143 | -207 | 523,481 | 702,905 | 0.29% | +179,424 |
| TESLA INC(TSLA)(Call) | 0 | 400 | +400 | 0 | 148,700 | — | +148,700 |
| CONOCOPHILLIPS(COP) | 3,747 | 3,729 | -18 | 350,757 | 492,228 | 0.21% | +141,471 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,001 | 1,002 | +1 | 863,625 | 998,444 | 0.42% | +134,819 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 200 | +200 | 0 | 130,068 | — | +130,068 |
| APPLE INC(AAPL)(Put) | 0 | 500 | +500 | 0 | 126,895 | — | +126,895 |
| VANGUARD INDEX FDS | 21,669 | 21,737 | +68 | 4,138,555 | 4,264,881 | 1.78% | +126,326 |
| SCHWAB STRATEGIC TR | 213,781 | 210,776 | -3,005 | 6,330,066 | 6,428,660 | 2.68% | +98,594 |
| CATERPILLAR INC(CAT) | 626 | 626 | 0 | 358,427 | 443,261 | 0.18% | +84,834 |
| CHEVRON CORPORATION(CVX) | 2,344 | 2,135 | -209 | 357,185 | 441,645 | 0.18% | +84,460 |
| VANGUARD INDEX FDS | 377 | 535 | +158 | 236,199 | 319,471 | 0.13% | +83,272 |
| MURPHY OIL CORP(MUR) | 7,854 | 7,864 | +10 | 245,438 | 324,390 | 0.14% | +78,952 |
| MERCK & CO INC(MRK) | 3,864 | 3,979 | +115 | 406,723 | 478,632 | 0.20% | +71,909 |
| DEERE & CO(DE) | 758 | 751 | -7 | 353,124 | 423,015 | 0.18% | +69,891 |
| ISHARES TR | 7,089 | 7,090 | +1 | 1,284,621 | 1,344,118 | 0.56% | +59,497 |
| PROCTER & GAMBLE CO(PG) | 1,560 | 1,951 | +391 | 223,614 | 281,822 | 0.12% | +58,208 |
| ALTRIA GROUP INC(MO) | 4,209 | 4,558 | +349 | 242,665 | 300,754 | 0.13% | +58,089 |
| META PLATFORMS INC(META)(Call) | 0 | 100 | +100 | 0 | 57,213 | — | +57,213 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,745 | 5,781 | +36 | 234,010 | 290,226 | 0.12% | +56,216 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,423 | 1,437 | +14 | 432,435 | 485,634 | 0.20% | +53,199 |
| LOWES COS INC(LOW) | 1,283 | 1,518 | +235 | 309,496 | 358,598 | 0.15% | +49,102 |
| ABBOTT LABORATORIES | 2,183 | 3,131 | +948 | 273,461 | 321,422 | 0.13% | +47,961 |
| NOVARTIS AG(NVS) | 3,028 | 3,027 | -1 | 417,470 | 462,374 | 0.19% | +44,904 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,272 | 4,423 | +151 | 230,432 | 268,255 | 0.11% | +37,823 |
| GE AEROSPACE(GE) | 883 | 1,083 | +200 | 271,990 | 307,323 | 0.13% | +35,333 |
| NEXTERA ENERGY INC(NEE) | 2,818 | 2,797 | -21 | 226,229 | 259,785 | 0.11% | +33,556 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 11,069 | 11,381 | +312 | 381,327 | 411,765 | 0.17% | +30,438 |
| JOHNSON CONTROLS INTERNATION SHS | 2,575 | 2,578 | +3 | 308,356 | 337,589 | 0.14% | +29,233 |
| NETFLIX INC.(NFLX) | 12,670 | 12,651 | -19 | 1,187,939 | 1,216,394 | 0.51% | +28,455 |
| AMERICAN CENTY ETF TR | 6,816 | 6,921 | +105 | 485,299 | 513,400 | 0.21% | +28,101 |
| SCHWAB STRATEGIC TR | 112,022 | 110,648 | -1,374 | 3,190,383 | 3,217,654 | 1.34% | +27,271 |
| VANGUARD INDEX FDS | 10,700 | 10,782 | +82 | 3,232,577 | 3,258,860 | 1.36% | +26,283 |
| AT&T INC(T) | 11,330 | 10,575 | -755 | 281,447 | 306,580 | 0.13% | +25,133 |
| VANGUARD WHITEHALL FDS | 5,752 | 5,742 | -10 | 825,483 | 850,428 | 0.35% | +24,945 |
| RTX CORPORATION(RTX) | 2,377 | 2,380 | +3 | 435,946 | 459,147 | 0.19% | +23,201 |
| VANGUARD INDEX FDS | 2,121 | 2,213 | +92 | 615,460 | 635,434 | 0.26% | +19,974 |
| FORTINET INC(FTNT) | 8,484 | 8,486 | +2 | 673,714 | 693,476 | 0.29% | +19,762 |
| CHUBB LTD SWITZ COM | 1,371 | 1,371 | 0 | 427,917 | 446,850 | 0.19% | +18,933 |
| NIO INC(NIO) | 20,155 | 20,155 | 0 | 102,791 | 121,535 | 0.05% | +18,744 |
| CLOUDFLARE INC(NET) | 1,537 | 1,556 | +19 | 303,020 | 321,065 | 0.13% | +18,045 |
| STARBUCKS CORP(SBUX) | 3,066 | 3,058 | -8 | 258,173 | 273,987 | 0.11% | +15,814 |
| PHILIP MORRIS INTL INC(PM) | 3,030 | 3,032 | +2 | 485,942 | 501,375 | 0.21% | +15,433 |
| ISHARES TR | 1,477 | 1,477 | 0 | 208,464 | 223,633 | 0.09% | +15,169 |
| SOUTHERN CO(SO) | 3,317 | 3,137 | -180 | 289,218 | 302,776 | 0.13% | +13,558 |
| NEWMONT CORP(NEM) | 2,073 | 2,009 | -64 | 206,971 | 217,456 | 0.09% | +10,485 |
| ISHARES TR | 8,912 | 8,922 | +10 | 857,949 | 867,519 | 0.36% | +9,570 |
| VANGUARD INDEX FDS | 1,476 | 1,471 | -5 | 261,798 | 271,076 | 0.11% | +9,278 |
| ISHARES TR | 3,132 | 3,132 | 0 | 223,656 | 232,864 | 0.10% | +9,208 |
| VANGUARD INDEX FDS | 552 | 636 | +84 | 269,299 | 277,798 | 0.12% | +8,499 |
| ISHARES TR CORE DIV GRWTH | 7,338 | 7,356 | +18 | 509,418 | 516,226 | 0.22% | +6,808 |
| CYTOMX THERAPEUTICS INC. | 14,822 | 14,822 | 0 | 63,142 | 69,663 | 0.03% | +6,521 |
| NIO INC(NIO)(Call) | 0 | 1,000 | +1,000 | 0 | 6,030 | — | +6,030 |
| GENERAL DYNAMICS CORP(GD) | 916 | 914 | -2 | 308,381 | 313,703 | 0.13% | +5,322 |
| ISHARES INC CORE MSCI EMKT | 13,089 | 12,687 | -402 | 879,874 | 884,951 | 0.37% | +5,077 |
| ISHARES TR | 15,606 | 15,890 | +284 | 840,851 | 845,666 | 0.35% | +4,815 |
| VANGUARD INDEX FDS | 3,543 | 3,581 | +38 | 313,524 | 317,607 | 0.13% | +4,083 |
| GERON CORP(GERN) | 23,500 | 23,500 | 0 | 31,020 | 35,015 | 0.01% | +3,995 |
| PYXIS ONCOLOGY INC | 11,440 | 11,440 | 0 | 13,156 | 16,702 | 0.01% | +3,546 |
| ISHARES TR | 2,365 | 2,390 | +25 | 225,195 | 226,931 | 0.09% | +1,736 |
| REGENERON PHARMACEUTICALS(REGN) | 510 | 510 | 0 | 393,654 | 394,046 | 0.16% | +392 |
| TEXAS ROADHOUSE INC(TXRH) | 1,217 | 1,217 | 0 | 202,022 | 200,975 | 0.08% | -1,047 |
| TRAVELERS COMPANIES INC(TRV) | 826 | 800 | -26 | 239,611 | 233,365 | 0.10% | -6,246 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,314 | 1,310 | -4 | 212,739 | 205,980 | 0.09% | -6,759 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 3,404 | 3,329 | -75 | 208,087 | 200,139 | 0.08% | -7,948 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,286 | 1,286 | 0 | 583,021 | 574,250 | 0.24% | -8,771 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,941 | 1,939 | -2 | 289,228 | 277,723 | 0.12% | -11,505 |
| CINCINNATI FINL CORP(CINF) | 2,165 | 2,168 | +3 | 353,588 | 341,135 | 0.14% | -12,453 |
| BLACKROCK ETF TRUST II | 31,998 | 31,998 | 0 | 1,557,663 | 1,535,264 | 0.64% | -22,399 |
| INVESCO QQQ TR | 612 | 612 | 0 | 375,973 | 353,294 | 0.15% | -22,679 |
| VANGUARD INDEX FDS | 1,068 | 1,041 | -27 | 358,209 | 333,838 | 0.14% | -24,371 |
| GOLDMAN SACHS GROUP INC(GS) | 827 | 830 | +3 | 727,048 | 702,385 | 0.29% | -24,663 |
| PIMCO ETF TR INTER MUN BD ACT | 114,350 | 114,350 | 0 | 5,993,084 | 5,967,927 | 2.49% | -25,157 |
| AMERICAN INTL GROUP INC | 2,896 | 2,881 | -15 | 247,753 | 216,795 | 0.09% | -30,958 |
| CITIGROUP INC(C) | 2,296 | 2,080 | -216 | 267,920 | 235,893 | 0.10% | -32,027 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,685 | 1,805 | +120 | 299,509 | 264,035 | 0.11% | -35,474 |
| ISHARES TR | 2,231 | 2,234 | +3 | 832,999 | 796,459 | 0.33% | -36,540 |
| CISCO SYS INC(CSCO) | 5,540 | 5,027 | -513 | 426,772 | 390,038 | 0.16% | -36,734 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,652 | 8,646 | -6 | 663,349 | 626,489 | 0.26% | -36,860 |
| EDWARDS LIFESCIENCES CORP | 7,370 | 7,370 | 0 | 628,293 | 590,190 | 0.25% | -38,103 |
| BOEING CO(BA) | 2,419 | 2,417 | -2 | 525,213 | 481,056 | 0.20% | -44,157 |
| ISHARES TR | 6,734 | 6,497 | -237 | 1,657,633 | 1,611,354 | 0.67% | -46,279 |
| MORGAN STANLEY(MS) | 3,203 | 3,159 | -44 | 568,629 | 519,877 | 0.22% | -48,752 |
| ISHARES TR | 13,829 | 13,705 | -124 | 1,575,346 | 1,526,273 | 0.64% | -49,073 |
| ELI LILLY & CO(LLY) | 415 | 429 | +14 | 446,277 | 394,922 | 0.16% | -51,355 |
| ISHARES TR | 2,891 | 2,892 | +1 | 577,349 | 524,609 | 0.22% | -52,740 |