Portfolio (Quarterly) Guide ↗

PACES FERRY WEALTH ADVISORS, LLC

· CIK 0001819919

13F Portfolio $241M AUM 135 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 37 Added 29 Reduced 9 Exited

Page 2 of 2 · 37 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	FLJP	FRANKLIN TEMPLETON ETF TR	—	11,381.0	$412K	0.17%	+312.0	+2.8%	$36.18	+6.8%
22	LLY	ELI LILLY & CO	Healthcare	429.0	$395K	0.16%	+14.0	+3.4%	$920.56	+28.1%
23	QCOM	QUALCOMM INC	Technology	3,026.0	$390K	0.16%	+320.0	+11.8%	$128.77	+33.4%
24	LOW	LOWES COS INC	Consumer Cyclical	1,518.0	$359K	0.15%	+235.0	+18.3%	$236.23	-11.6%
25	ABT	ABBOTT LABORATORIES	Healthcare	3,131.0	$321K	0.13%	+948.0	+43.4%	$102.66	-1.9%
26	NET	CLOUDFLARE INC	Technology	1,556.0	$321K	0.13%	+19.0	+1.2%	$206.34	+34.5%
27	VOO	VANGUARD INDEX FDS	—	535.0	$319K	0.13%	+158.0	+41.9%	$597.14	+14.4%
28	VNQ	VANGUARD INDEX FDS	—	3,581.0	$318K	0.13%	+38.0	+1.1%	$88.69	+12.8%
29	GE	GE AEROSPACE	Industrials	1,083.0	$307K	0.13%	+200.0	+22.6%	$283.77	+22.9%
30	MO	ALTRIA GROUP INC	Consumer Defensive	4,558.0	$301K	0.12%	+349.0	+8.3%	$65.98	+12.5%
31	VZ	VERIZON COMMUNICATIONS INC	Communication Services	5,781.0	$290K	0.12%	+36.0	+0.6%	$50.20	-13.2%
32	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,951.0	$282K	0.12%	+391.0	+25.1%	$144.45	+3.8%
33	VUG	VANGUARD INDEX FDS	—	636.0	$278K	0.12%	+84.0	+15.2%	$436.79	-80.5%
34	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	4,423.0	$268K	0.11%	+151.0	+3.5%	$60.65	+0.1%
35	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,805.0	$264K	0.11%	+120.0	+7.1%	$146.28	-9.5%
36	SPEM	SPDR INDEX SHS FDS	—	5,257.0	$247K	0.10%	+206.0	+4.1%	$46.91	+7.0%
37	MBB	ISHARES TR	—	2,390.0	$227K	0.09%	+25.0	+1.1%	$94.95	-1.2%

Page 2 of 2 · 37 positions

← Prev 1 2

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.6%

Financial Services 24.3%

Communication Services 11.9%

Consumer Cyclical 9.3%

Healthcare 8.3%

Industrials 4.8%

Consumer Defensive 3.0%

Energy 1.9%

Utilities 0.6%

Basic Materials 0.2%