PACES FERRY WEALTH ADVISORS, LLC
CIK 1819919 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $269.1M
- 持仓
- 142
- 截至
- 2026年6月30日
按 13F 价值排名第 5504（共 9443） · 前 58.3%
投资组合价值同比（季度）：+11.6% 13F不披露现金
- 前十大持仓权重
- 52.79%
- 前二十五大持仓权重
- 75.55%
- 持仓高于 1%
- 23
- 有效持仓数量
- 27.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.32% 估计买入 $16215635 · 卖出 $5925324
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.2% 仍持有
- 新仓位
- 21
- 增加
- 38
- 减少
- 64
- 已结清
- 10
看跌期权名义敞口：0.3% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
16.3%
Financials
7.1%
Communication Services
4.7%
Retail
3.3%
Healthcare
3.2%
Financial Services
1.5%
Industrials
1.4%
Consumer Discretionary
0.8%
Consumer Staples
0.6%
Energy
0.6%
Communications
0.2%
Logistics & Transportation
0.2%
Utilities
0.2%
Consumer products
0.1%
其他/未映射
59.7%
完整投资组合 142 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $23483686 | 8.73% | 693962 | $3543446 | 上涨 ×3 | ||
| SCHD | $19110011 | 7.10% | 602649 | $1301571 | 上涨 ×6 | ||
| OSEA | $18925760 | 7.03% | 619704 | $2109631 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $15048117 | 5.59% | 75207 | $1963929 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $14571379 | 5.42% | 50357 | $852424 | 下跌 ×2 | ||
| JPST | $14153016 | 5.26% | 279870 | $968441 | 上涨 ×6 | ||
| AFL AFLAC Incorporated Common Stock | $13455727 | 5.00% | 114761 | $865298 | |||
| FLOT | $8979409 | 3.34% | 175894 | $685224 | 上涨 ×6 | ||
| SCHV | $7277539 | 2.70% | 209065 | $848879 | 下跌 ×4 | ||
| RSP | $7034232 | 2.61% | 33060 | $834366 | 上涨 ×6 | ||
| MUNI | $6014810 | 2.24% | 114350 | $46883 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5279111 | 1.96% | 22149 | $320723 | 下跌 ×1 | ||
| IWF | $5264414 | 1.96% | 42397 | $712784 | 上涨 ×1 | ||
| IVV | $4965254 | 1.85% | 6630 | $516284 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4700465 | 1.75% | 13303 | $966912 | 上涨 ×2 | ||
| VTV | $4631577 | 1.72% | 21253 | $366696 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4388265 | 1.63% | 12279 | $928881 | 上涨 ×4 | ||
| VBK | $3994175 | 1.48% | 10922 | $735315 | 上涨 ×6 | ||
| SCHA | $3914282 | 1.45% | 108339 | $696628 | 下跌 ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3598814 | 1.34% | 68667 | $310313 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3585751 | 1.33% | 10955 | $362442 | 下跌 ×3 | ||
| SPY SPY | $3269195 | 1.21% | 4378 | $432647 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3027332 | 1.13% | 8116 | $51488 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2398182 | 0.89% | 4257 | $-98517 | 下跌 ×3 | ||
| SCHX | $2205333 | 0.82% | 74935 | $282543 | 下跌 ×6 | ||
| V Visa Inc. | $2197107 | 0.82% | 6404 | $238284 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2104808 | 0.78% | 8288 | $59870 | 下跌 ×2 | ||
| IWM | $1906000 | 0.71% | 6344 | $294646 | 下跌 ×2 | ||
| EFG | $1702202 | 0.63% | 13681 | $175929 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1651647 | 0.61% | 4683 | $155859 | 上涨 ×1 | ||
| HIMU | $1593500 | 0.59% | 31998 | $58236 | |||
| BRKB | $1583734 | 0.59% | 3165 | $67066 | |||
| AVGO Broadcom Inc. - Common Stock | $1569230 | 0.58% | 4154 | $223914 | 下跌 ×6 | ||
| IWN | $1543140 | 0.57% | 6976 | $199022 | 下跌 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1512265 | 0.56% | 4469 | $-71612 | 下跌 ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1366428 | 0.51% | 3436 | $-228136 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1305963 | 0.49% | 3105 | $119337 | 下跌 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1305309 | 0.49% | 8497 | $611833 | 上涨 ×2 | ||
| SPEU | $1132831 | 0.42% | 20642 | $191603 | 上涨 ×4 | ||
| IEMG | $1040135 | 0.39% | 12556 | $155184 | 下跌 ×2 | ||
| IWR | $975913 | 0.36% | 8846 | $108394 | 下跌 ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $960782 | 0.36% | 18070 | $115116 | 上涨 ×4 | ||
| VYM | $957866 | 0.36% | 6061 | $107438 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $938841 | 0.35% | 1004 | $-59603 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $884717 | 0.33% | 12391 | $-331677 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $842206 | 0.31% | 833 | $139821 | 上涨 ×6 | ||
| IWB | $823943 | 0.31% | 2012 | $27484 | 下跌 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $805101 | 0.30% | 8376 | $178612 | 下跌 ×6 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $773431 | 0.29% | 1715 | $-123017 | |||
| VO | $753867 | 0.28% | 9357 | $118433 | 上涨 ×2 | ||
| SPY SPY | $746770 | 0.28% | 1000 | 卖出期权 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $741272 | 0.28% | 5058 | $-54171 | 下跌 ×1 | ||
| IYW | $729428 | 0.27% | 2892 | $204819 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $686268 | 0.26% | 1437 | $200634 | |||
| CAT Caterpillar, Inc. Common Stock | $666275 | 0.25% | 626 | $223014 | |||
| EW Edwards Lifesciences Corporation Common Stock | $665605 | 0.25% | 7358 | $75415 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $657222 | 0.24% | 3144 | $137345 | 下跌 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $631681 | 0.23% | 547 | 上涨 ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $620913 | 0.23% | 1250 | $46663 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $578973 | 0.22% | 1393 | $306489 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $564649 | 0.21% | 4807 | $174611 | 下跌 ×3 | ||
| CRM Salesforce, Inc. Common Stock | $561373 | 0.21% | 3583 | $-153525 | 下跌 ×1 | ||
| DGRO | $558582 | 0.21% | 7370 | $42356 | 上涨 ×5 | ||
| AVMV | $557383 | 0.21% | 6921 | $43983 | |||
| CXM Sprinklr, Inc. Class A Common Stock | $544101 | 0.20% | 105446 | $-88785 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $543738 | 0.20% | 3977 | $-159167 | 下跌 ×6 | ||
| PM Philip Morris International Inc Common Stock | $532839 | 0.20% | 2945 | $31464 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $531901 | 0.20% | 443 | $136979 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $507806 | 0.19% | 2018 | $59126 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $498331 | 0.19% | 2697 | $108661 | 下跌 ×1 | ||
| FLJP | $498107 | 0.19% | 12531 | $86342 | 上涨 ×4 | ||
| BAC Bank of America Corporation Common Stock | $493188 | 0.18% | 8655 | $58120 | 下跌 ×6 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $492479 | 0.18% | 2775 | $1685 | 下跌 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $481616 | 0.18% | 3748 | $2984 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $469052 | 0.17% | 739 | $46037 | 下跌 ×3 | ||
| BA Boeing Company (The) Common Stock | $464112 | 0.17% | 2144 | $-16944 | 下跌 ×5 | ||
| MA Mastercard Incorporated Common Stock | $456702 | 0.17% | 889 | $12415 | |||
| NVS Novartis AG Common Stock | $451510 | 0.17% | 2881 | $-10864 | 下跌 ×3 | ||
| IWM | $450675 | 0.17% | 1500 | 买入期权 | $-45325 | 下跌 ×1 | |
| CB Chubb Limited Common Stock | $449777 | 0.17% | 1320 | $2927 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $447855 | 0.17% | 2360 | $-11292 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $443186 | 0.16% | 4464 | $-5543 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $426451 | 0.16% | 579 | $73157 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $404750 | 0.15% | 1083 | $97427 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $401384 | 0.15% | 2168 | $60249 | |||
| VNQ | $395542 | 0.15% | 4102 | $77935 | 上涨 ×4 | ||
| VOO | $385736 | 0.14% | 562 | $66265 | 上涨 ×2 | ||
| VTI | $377729 | 0.14% | 1021 | $43891 | 下跌 ×2 | ||
| COP ConocoPhillips Common Stock | $373424 | 0.14% | 3592 | $-118804 | 下跌 ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $366963 | 0.14% | 1096 | $92578 | 上涨 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $355486 | 0.13% | 2433 | $17897 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $354325 | 0.13% | 2138 | $-87320 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $353774 | 0.13% | 609 | 上涨 ×1 | |||
| VUG | $328710 | 0.12% | 3816 | $50912 | 上涨 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $317568 | 0.12% | 1440 | $-41030 | 下跌 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $309899 | 0.12% | 497 | $-84147 | 下跌 ×1 | ||
| VOE | $307874 | 0.11% | 1558 | $36798 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $307765 | 0.11% | 1094 | 上涨 ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $306076 | 0.11% | 1878 | $28353 | 下跌 ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $303730 | 0.11% | 398 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCHG | $23483686 | 8.73% | 上涨 ×3 |
| SCHD | $19110011 | 7.10% | 上涨 ×6 |
| OSEA | $18925760 | 7.03% | 上涨 ×6 |
| JPST | $14153016 | 5.26% | 上涨 ×6 |
| FLOT | $8979409 | 3.34% | 上涨 ×6 |
| RSP | $7034232 | 2.61% | 上涨 ×6 |
| GOOGL | $4388265 | 1.63% | 上涨 ×4 |
| VBK | $3994175 | 1.48% | 上涨 ×6 |
| SPEU | $1132831 | 0.42% | 上涨 ×4 |
| IGIB | $960782 | 0.36% | 上涨 ×4 |
| GS | $842206 | 0.31% | 上涨 ×6 |
| DGRO | $558582 | 0.21% | 上涨 ×5 |
| LLY | $531901 | 0.20% | 上涨 ×3 |
| FLJP | $498107 | 0.19% | 上涨 ×4 |
| NOW | $443186 | 0.16% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SPY | $746770 | 1000 | 0.28% |
| MU | $631681 | 547 | 0.23% |
| AMD | $353774 | 609 | 0.13% |
| IBM | $307765 | 1094 | 0.11% |
| CRWD | $303730 | 398 | 0.11% |
| TXN | $283832 | 952 | 0.11% |
| AMAT | $273294 | 378 | 0.10% |
| GLW | $272843 | 1068 | 0.10% |
| VIG | $272113 | 1150 | 0.10% |
| SOXX | $271041 | 423 | 0.10% |
| QTEC | $249244 | 745 | 0.09% |
| LRCX | $238332 | 550 | 0.09% |
| PII | $237076 | 3464 | 0.09% |
| UPS | $234350 | 2180 | 0.09% |
| IMCG | $227631 | 2316 | 0.08% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MUB | 2025年6月30日 | 8258 | $870724 | 不再跟踪 |
| IWD | 2026年3月31日 | 2759 | $580233 | 不再跟踪 |
| TLT | 2026年3月31日 | 6210 | $541264 | |
| WDAY | 2026年3月31日 | 2493 | $535447 | 52.0% |
| TTD | 2026年3月31日 | 10644 | $404046 | -40.7% |
| VMBS | 2025年3月31日 | 7933 | $359682 | |
| KO | 2026年6月30日 | 4566 | $347278 | 12.1% |
| ABT | 2026年6月30日 | 3131 | $321422 | 26.6% |
| NET | 2026年6月30日 | 1556 | $321065 | 15.9% |
| T | 2026年6月30日 | 10575 | $306580 | 22.0% |
| UPS | 2026年3月31日 | 3083 | $305803 | 3.9% |
| SHYM | 2025年3月31日 | 13416 | $304007 | 不再跟踪 |
| TCAF | 2025年3月31日 | 8938 | $297367 | 不再跟踪 |
| VZ | 2026年6月30日 | 5781 | $290226 | 16.7% |
| UNH | 2025年6月30日 | 545 | $285444 | 25.8% |
| PFE | 2025年6月30日 | 11063 | $280344 | 14.8% |
| CMCSA | 2026年6月30日 | 9739 | $279606 | 8.5% |
| PII | 2026年3月31日 | 4303 | $272165 | 16.8% |
| CMCSA | 2025年12月31日 | 8563 | $269049 | -4.9% |
| PLTR | 2026年6月30日 | 1805 | $264035 | 49.7% |
| ODP | 2025年12月31日 | 9177 | $255579 | 不再跟踪 |
| FDS | 2025年9月30日 | 522 | $233480 | 4.7% |
| BKNG | 2026年3月31日 | 44 | $233176 | 26.3% |
| VUG | 2025年3月31日 | 530 | $217533 | 不再跟踪 |
| NEM | 2026年6月30日 | 2009 | $217456 | 35.8% |
| MBB | 2025年6月30日 | 2308 | $216444 | |
| TXN | 2025年12月31日 | 1171 | $215148 | 53.3% |
| BKNG | 2025年3月31日 | 43 | $215072 | -95.4% |
| YUM | 2025年12月31日 | 1383 | $210216 | -2.6% |
| VTI | 2025年3月31日 | 723 | $209396 | 不再跟踪 |
| BMY | 2025年9月30日 | 4515 | $208999 | 48.1% |
| WM | 2025年3月31日 | 1025 | $206928 | -2.6% |
| SEIC | 2025年9月30日 | 2300 | $206678 | 27.5% |
| SEIC | 2025年3月31日 | 2504 | $206530 | 39.4% |
| KVUE | 2025年6月30日 | 8607 | $206384 | -8.7% |
| DVY | 2025年3月31日 | 1571 | $206257 | |
| ICE | 2026年6月30日 | 1310 | $205980 | 28.0% |
| NVO | 2026年3月31日 | 4040 | $205555 | 26.6% |
| CGDV | 2025年3月31日 | 5760 | $203098 | 不再跟踪 |
| PEP | 2025年6月30日 | 1347 | $201969 | 7.7% |
| HUBS | 2026年3月31日 | 503 | $201854 | -1.5% |
| CGGO | 2025年3月31日 | 6900 | $201618 | 不再跟踪 |
| HE | 2025年12月31日 | 12617 | $139292 | -3.7% |
| NIO | 2026年6月30日 | 21155 | $127565 | -9.4% |
| FSP | 2025年12月31日 | 12658 | $20253 | 不再跟踪 |