☆PACES FERRY WEALTH ADVISORS, LLC
Quality Q
0.528
AUM ($M)
267
Positions
136
Turnover
0.05
Top-10 wt
53%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—
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Holdings · 146 positions · portfolio value $267M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 8.8% | +0.5% | 23.5 | 693,962 | +9,436 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 7.2% | -0.3% | 19.1 | 602,649 | +22,191 | 5 | — |
| ☆OSEA funds › | HARBOR ETF TRUST | ADD | — | 7.1% | +0.1% | 18.9 | 619,704 | +38,836 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.6% | +0.2% | 15.0 | 75,207 | +183 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.5% | -0.3% | 14.6 | 50,357 | -3,699 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.3% | -0.2% | 14.2 | 279,870 | +19,357 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 5.0% | -0.2% | 13.5 | 114,761 | +0 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 3.4% | -0.1% | 9.0 | 175,894 | +13,103 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.7% | +0.0% | 7.3 | 209,065 | -1,711 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.6% | +0.0% | 7.0 | 33,060 | +756 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | HOLD | — | 2.3% | -0.2% | 6.0 | 114,350 | +0 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.0% | -0.1% | 5.3 | 22,149 | -1,658 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 2.0% | +0.1% | 5.3 | 42,397 | +31,722 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.9% | +0.0% | 5.0 | 6,630 | -181 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.8% | +0.2% | 4.7 | 13,303 | +288 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 1.7% | -0.0% | 4.6 | 21,253 | -484 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.6% | +0.2% | 4.4 | 12,279 | +249 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | +0.1% | 4.0 | 10,922 | +140 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.5% | +0.1% | 3.9 | 108,339 | -2,309 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 1.3% | -0.0% | 3.6 | 68,667 | +6,100 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.3% | -0.0% | 3.6 | 10,955 | -3 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.2% | +0.0% | 3.3 | 4,378 | +16 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | -0.1% | 3.0 | 8,116 | +77 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.9% | -0.1% | 2.4 | 4,257 | -107 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | +0.0% | 2.2 | 74,935 | -57 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.8% | +0.0% | 2.2 | 6,404 | -77 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | -0.1% | 2.1 | 8,288 | -78 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 1.9 | 6,344 | -153 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 1.7 | 13,681 | -24 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | -0.0% | 1.7 | 4,683 | +135 | 5 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | HOLD | — | 0.6% | -0.0% | 1.6 | 31,998 | +0 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.6% | -0.0% | 1.6 | 3,165 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.6% | +0.0% | 1.6 | 4,154 | -193 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 1.5 | 6,976 | -114 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.6% | -0.1% | 1.5 | 4,469 | -7 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.5% | -0.2% | 1.4 | 3,436 | -23 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | -0.0% | 1.3 | 3,105 | -87 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.5% | +0.2% | 1.3 | 8,497 | +11 | 5 | — |
| ☆SPEU funds › | SPDR INDEX SHS FDS | ADD | — | 0.4% | +0.0% | 1.1 | 20,642 | +2,273 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.4% | +0.0% | 1.0 | 12,556 | -131 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.0 | 8,846 | -76 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.0 | 18,070 | +2,180 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.4% | +0.0% | 1.0 | 6,061 | +319 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 0.9 | 1,004 | +2 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.2% | 0.9 | 12,391 | -260 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | +0.0% | 0.8 | 833 | +3 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.8 | 2,012 | -222 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.3% | +0.0% | 0.8 | 8,376 | -270 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | HOLD | — | 0.3% | -0.1% | 0.8 | 1,715 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.8 | 9,357 | +7,144 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.1% | 0.7 | 5,058 | -349 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.3% | +0.1% | 0.7 | 2,892 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.3% | +0.1% | 0.7 | 1,437 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.1% | 0.7 | 626 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.2% | +0.0% | 0.7 | 7,358 | -12 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | +0.0% | 0.7 | 3,144 | -15 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.6 | 547 | +547 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,250 | -36 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 0.6 | 1,393 | +386 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 0.6 | 4,807 | -220 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 0.6 | 3,583 | -247 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 7,370 | +14 | 5 | — |
| ☆AVMV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.2% | -0.0% | 0.6 | 6,921 | +0 | 3 | — |
| ☆CXM funds › | SPRINKLR INC | TRIM | — | 0.2% | -0.1% | 0.5 | 105,446 | -35 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 3,977 | -166 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 0.5 | 2,945 | -87 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 0.5 | 443 | +14 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 0.5 | 2,018 | -45 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 0.5 | 2,697 | -329 | 5 | — |
| ☆FLJP funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.2% | +0.0% | 0.5 | 12,531 | +1,150 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | +0.0% | 0.5 | 8,655 | -269 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 2,775 | -19 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 0.5 | 3,748 | -231 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.0% | 0.5 | 739 | -12 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 0.5 | 2,144 | -273 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | -0.0% | 0.5 | 889 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.2% | -0.0% | 0.5 | 2,881 | -146 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | -0.0% | 0.4 | 1,320 | -51 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 0.4 | 2,360 | -20 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | -0.0% | 0.4 | 4,464 | +172 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 0.4 | 579 | -33 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | +0.0% | 0.4 | 1,083 | +0 | 4 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 2,168 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,102 | +521 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 562 | +27 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.4 | 1,021 | -20 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 0.4 | 3,592 | -137 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 0.4 | 1,096 | +1 | 2 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.0% | 0.4 | 2,433 | -145 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.1% | 0.4 | 2,138 | +3 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.4 | 609 | +609 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,816 | +3,180 | 3 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,440 | -78 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | -0.0% | 0.3 | 497 | -13 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,558 | +87 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.3 | 1,094 | +1,094 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,878 | -61 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 398 | +398 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 857 | -57 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 0.3 | 5,737 | +480 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,080 | -279 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,890 | -168 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,097 | -461 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.3 | 1,981 | +30 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,489 | +27 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.3 | 952 | +952 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,441 | -129 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,870 | -267 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 378 | +378 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,068 | +1,068 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.1% | +0.1% | 0.3 | 1,150 | +1,150 | 1 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 423 | +423 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,893 | -187 | 4 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,394 | +262 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.3 | 4,345 | -78 | 3 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 745 | +745 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 754 | -46 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,560 | +170 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 550 | +550 | 1 | — |
| ☆MUR funds › | MURPHY OIL CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 7,283 | -581 | 4 | — |
| ☆PII funds › | POLARIS INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,464 | +3,464 | 1 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | HOLD | — | 0.1% | +0.0% | 0.2 | 1,217 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,180 | +2,180 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,477 | +0 | 3 | — |
| ☆IMCG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,316 | +2,316 | 1 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 5,796 | +5,796 | 1 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | +0.0% | 0.2 | 3,262 | -67 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,547 | -250 | 5 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.1% | +0.1% | 0.2 | 601 | +601 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 700 | +700 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,824 | -57 | 5 | — |
| ☆IWV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 492 | +492 | 1 | — |
| ☆CTMX funds › | CYTOMX THERAPEUTICS INC. | HOLD | — | 0.0% | -0.0% | 0.1 | 14,822 | +0 | 3 | — |
| ☆TLT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 508 | +508 | 1 | — |
| ☆PYXS funds › | PYXIS ONCOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 11,440 | +0 | 3 | — |
| ☆GERN funds › | GERON CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 23,500 | +0 | 5 | — |
| ☆NIO funds › | NIO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,155 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,575 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,781 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,009 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,739 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,310 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,805 | 0 | — |
| ☆KO funds › | COCA COLA CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,566 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,131 | 0 | — |
| ☆NET funds › | CLOUDFLARE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,556 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 267 | 136 | 0.05 | 53% | 0.036 | 0.527 | — | in |
| 2026Q1 | 240 | 127 | 0.05 | 53% | 0.037 | 0.514 | — | in |
| 2025Q4 | 246 | 132 | 0.05 | 52% | 0.035 | 0.449 | — | in |
| 2025Q3 | 240 | 128 | 0.06 | 51% | 0.035 | 0.424 | — | in |
| 2025Q2 | 218 | 122 | 0.06 | 52% | 0.036 | 0.466 | — | entered |
| 2025Q1 | 201 | 123 | 0.00 | 52% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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