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Atlanta Financial Associates

Latest statistics and disclosures from Atlanta Financial Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHZ, IVV, SCHM, VGSH, SCHX, and represent 75.01% of Atlanta Financial Associates's stock portfolio.
Added to shares of these 6 stocks: VWO, SCHM, HD, VIG, SCHX, VB.
Reduced shares in these 5 stocks: VTV, SCHZ, WPC, VGSH, IVV.
Atlanta Financial Associates was a net seller of stock by $-368k.
Atlanta Financial Associates has $214M in assets under management (AUM), dropping by -0.17%.
Central Index Key (CIK): 0000909103

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Portfolio Holdings for Atlanta Financial Associates

Atlanta Financial Associates holds 78 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	31.0	$66M		1.2M	56.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	17.1	$37M		97k	375.39	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	14.4	$31M		452k	68.18	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	9.1	$19M		316k	61.60	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.4	$7.2M		80k	90.94	View chart
Apple (AAPL)	1.7	$3.5M		27k	132.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$3.5M		25k	141.18	View chart
Home Depot (HD)	1.3	$2.7M		10k	265.67	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.1	$2.3M		26k	89.00	View chart
Microsoft Corporation (MSFT)	1.1	$2.3M		11k	222.43	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.0	$2.2M		24k	91.52	View chart
Eli Lilly & Co. (LLY)	1.0	$2.2M		13k	168.83	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.8	$1.7M		19k	90.73	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.7M		8.1k	206.75	View chart
Tesla Motors (TSLA)	0.7	$1.5M		2.2k	705.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$1.4M		22k	64.14	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.6	$1.2M		23k	53.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.1M		3.4k	313.63	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$1.0M		3.3k	305.93	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$984k		7.7k	128.39	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$886k		3.5k	253.36	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$862k		4.4k	194.71	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$849k		9.3k	90.96	View chart
Chipotle Mexican Grill (CMG)	0.4	$808k		583.00	1385.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$800k		3.5k	231.75	View chart
Wp Carey (WPC)	0.4	$797k	-14%	11k	70.54	View chart
Coca-Cola Company (KO)	0.4	$794k		15k	54.82	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.4	$766k		22k	34.83	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.4	$754k		9.3k	81.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$683k		3.5k	194.59	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$591k		12k	51.43	View chart
Walt Disney Company (DIS)	0.3	$570k		3.1k	181.12	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$558k		4.7k	118.27	View chart
Netflix (NFLX)	0.3	$554k		1.0k	540.49	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$540k		15k	35.99	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$515k		8.7k	59.52	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$509k		13k	37.99	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$493k		3.1k	161.16	View chart
Costco Wholesale Corporation (COST)	0.2	$478k		1.3k	376.67	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$447k		2.0k	223.50	View chart
Amazon (AMZN)	0.2	$440k		135.00	3259.26	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$416k		7.7k	54.00	View chart
Pepsi (PEP)	0.2	$390k		2.6k	148.35	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$386k		1.0k	374.03	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$378k		1.9k	196.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$359k		205.00	1751.22	View chart
Visa Com Cl A (V)	0.2	$344k		1.6k	218.83	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$327k		7.1k	46.06	View chart
United Parcel Service CL B (UPS)	0.2	$323k		1.9k	168.32	View chart
JPMorgan Chase & Co. (JPM)	0.1	$319k		2.5k	126.99	View chart
Fs Kkr Capital Corp. Ii	0.1	$311k		19k	16.39	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$310k		1.3k	241.43	View chart
Ssga Active Etf Tr Globl Allo Etf (GAL)	0.1	$304k		7.1k	42.76	View chart
Bank of America Corporation (BAC)	0.1	$299k		9.9k	30.28	View chart
Procter & Gamble Company (PG)	0.1	$298k		2.1k	139.38	View chart
Johnson & Johnson (JNJ)	0.1	$291k		1.9k	157.30	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$287k		3.4k	84.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$284k		162.00	1753.09	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$281k		2.1k	131.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$260k	+21%	5.2k	50.16	View chart
Southern Company (SO)	0.1	$257k		4.2k	61.48	View chart
Facebook Cl A (META)	0.1	$252k		922.00	273.32	View chart
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	0.1	$251k		5.3k	47.15	View chart
Honeywell International (HON)	0.1	$249k		1.2k	213.00	View chart
Verizon Communications (VZ)	0.1	$249k		4.2k	58.84	View chart
CSX Corporation (CSX)	0.1	$246k		2.7k	90.81	View chart
At&t (T)	0.1	$239k		8.3k	28.76	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$235k	-41%	2.0k	119.17	View chart
Target Corporation (TGT)	0.1	$231k		1.3k	176.20	View chart
CSP (CSPI)	0.1	$227k		29k	7.72	View chart
Pfizer (PFE)	0.1	$225k		6.1k	36.74	View chart
Blackline (BL)	0.1	$220k		1.7k	133.33	View chart
Danaher Corporation (DHR)	0.1	$212k		955.00	221.99	View chart
Chevron Corporation (CVX)	0.1	$208k		2.5k	84.66	View chart
Qualcomm (QCOM)	0.1	$204k		1.3k	152.24	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$203k		3.7k	55.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$201k		3.1k	63.93	View chart
General Electric Company	0.1	$173k		16k	10.81	View chart

Past Filings by Atlanta Financial Associates

SEC 13F filings are viewable for Atlanta Financial Associates going back to 2020

Atlanta Financial Associates 2021 Q1 filed May 19, 2021
Atlanta Financial Associates 2020 Q4 filed Jan. 21, 2021
Atlanta Financial Associates 2020 Q3 filed Nov. 6, 2020
Atlanta Financial Associates 2020 Q2 filed Aug. 11, 2020
Atlanta Financial Associates 2020 Q1 filed May 5, 2020

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