Armstrong, Fleming & Moore as of Dec. 31, 2023
Portfolio Holdings for Armstrong, Fleming & Moore
Armstrong, Fleming & Moore holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.5 | $19M | 100k | 192.53 | |
| Cava Group Ord (CAVA) | 12.3 | $16M | 380k | 42.98 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 10.5 | $14M | 581k | 23.87 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 6.1 | $8.1M | 261k | 30.95 | |
| Science App Int'l (SAIC) | 3.9 | $5.1M | 41k | 124.32 | |
| Wp Carey (WPC) | 3.1 | $4.1M | 63k | 64.81 | |
| Marriott Intl Cl A (MAR) | 2.3 | $3.1M | 14k | 225.51 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.3M | 15k | 156.74 | |
| Tesla Motors (TSLA) | 1.7 | $2.3M | 9.2k | 248.48 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.2M | 3.4k | 660.12 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.7 | $2.2M | 74k | 29.84 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 21k | 99.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.9M | 5.4k | 356.63 | |
| Procter & Gamble Company (PG) | 1.4 | $1.8M | 13k | 146.54 | |
| Chevron Corporation (CVX) | 1.4 | $1.8M | 12k | 149.16 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | 4.7k | 376.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 10k | 170.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $1.6M | 3.00 | 542625.00 | |
| Amazon (AMZN) | 1.2 | $1.6M | 11k | 151.94 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.1 | $1.4M | 51k | 28.23 | |
| Geopark Usd Shs (GPRK) | 1.1 | $1.4M | 168k | 8.57 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.4M | 5.6k | 245.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | 9.2k | 139.69 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.9 | $1.1M | 44k | 25.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $1.1M | 22k | 50.58 | |
| At&t (T) | 0.8 | $1.1M | 63k | 16.78 | |
| Realty Income (O) | 0.8 | $1.0M | 18k | 57.42 | |
| NVIDIA Corporation (NVDA) | 0.7 | $941k | 1.9k | 495.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $896k | 6.4k | 140.93 | |
| Verizon Communications (VZ) | 0.7 | $891k | 24k | 37.70 | |
| Pepsi (PEP) | 0.7 | $888k | 5.2k | 169.83 | |
| International Business Machines (IBM) | 0.7 | $876k | 5.4k | 163.56 | |
| Merck & Co (MRK) | 0.7 | $868k | 8.0k | 109.02 | |
| First Mid Ill Bancshares (FMBH) | 0.7 | $864k | 25k | 34.66 | |
| Emerson Electric (EMR) | 0.6 | $855k | 8.8k | 97.33 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $811k | 8.4k | 96.85 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.5 | $699k | 25k | 28.30 | |
| Walt Disney Company (DIS) | 0.5 | $683k | 7.6k | 90.29 | |
| Honeywell International (HON) | 0.5 | $668k | 3.2k | 209.72 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $655k | 1.7k | 388.68 | |
| Nextera Energy (NEE) | 0.5 | $615k | 10k | 60.74 | |
| Iqvia Holdings (IQV) | 0.5 | $600k | 2.6k | 231.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $596k | 8.5k | 70.35 | |
| Air Products & Chemicals (APD) | 0.4 | $565k | 2.1k | 273.80 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $562k | 14k | 41.51 | |
| M&T Bank Corporation (MTB) | 0.4 | $546k | 4.0k | 137.08 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.4 | $539k | 20k | 27.08 | |
| Coca-Cola Company (KO) | 0.4 | $501k | 8.5k | 58.93 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $501k | 29k | 17.17 | |
| Cisco Systems (CSCO) | 0.4 | $498k | 9.9k | 50.52 | |
| General Electric Com New (GE) | 0.4 | $496k | 3.9k | 127.62 | |
| Abbvie (ABBV) | 0.4 | $490k | 3.2k | 154.99 | |
| PNC Financial Services (PNC) | 0.4 | $490k | 3.2k | 154.86 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $482k | 4.7k | 103.45 | |
| Caterpillar (CAT) | 0.4 | $480k | 1.6k | 295.63 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $474k | 1.9k | 252.22 | |
| Netflix (NFLX) | 0.4 | $470k | 965.00 | 486.88 | |
| Biogen Idec (BIIB) | 0.3 | $449k | 1.7k | 258.83 | |
| General Mills (GIS) | 0.3 | $444k | 6.8k | 65.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $443k | 760.00 | 583.28 | |
| Capital Group Core Balanced SHS (CGBL) | 0.3 | $420k | 15k | 27.34 | |
| Bristol Myers Squibb (BMY) | 0.3 | $418k | 8.1k | 51.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $393k | 3.0k | 130.92 | |
| Ameriprise Financial (AMP) | 0.3 | $380k | 1.0k | 379.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $372k | 1.1k | 350.80 | |
| PPG Industries (PPG) | 0.3 | $358k | 2.4k | 149.53 | |
| Home Depot (HD) | 0.3 | $352k | 1.0k | 346.56 | |
| Pfizer (PFE) | 0.3 | $349k | 12k | 28.79 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $341k | 800.00 | 426.58 | |
| CSX Corporation (CSX) | 0.3 | $338k | 9.8k | 34.67 | |
| McDonald's Corporation (MCD) | 0.3 | $337k | 1.1k | 296.51 | |
| salesforce (CRM) | 0.2 | $329k | 1.2k | 263.14 | |
| Boeing Company (BA) | 0.2 | $313k | 1.2k | 260.66 | |
| Wec Energy Group (WEC) | 0.2 | $305k | 3.6k | 84.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $291k | 384.00 | 756.92 | |
| 3M Company (MMM) | 0.2 | $287k | 2.6k | 109.33 | |
| Visa Com Cl A (V) | 0.2 | $286k | 1.1k | 260.44 | |
| Southern Company (SO) | 0.2 | $272k | 3.9k | 70.12 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $248k | 3.0k | 84.14 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $243k | 4.7k | 51.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $241k | 3.0k | 79.71 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $235k | 2.4k | 97.03 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $230k | 4.0k | 57.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $220k | 486.00 | 453.24 | |
| Dupont De Nemours (DD) | 0.2 | $218k | 2.8k | 76.93 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $217k | 2.0k | 108.41 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $209k | 6.5k | 32.06 | |
| Us Bancorp Del Com New (USB) | 0.2 | $208k | 4.8k | 43.28 | |
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.2 | $201k | 7.6k | 26.45 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $200k | 18k | 11.38 |
