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 76.73% of Atlanta Financial Associates's stock portfolio.
  • Added to shares of these 10 stocks: SCHZ, AAPL, VGSH, SCHM, IVV, TSLA, VUG, DIA, FB, VNQ.
  • Started 6 new stock positions in DHR, VNQ, PFE, VUG, CSX, FB.
  • Reduced shares in these 10 stocks: ACWV, VYM, MTUM, , FSKR, , VIG, AYX, CVX, .
  • Sold out of its positions in AYX, CVX, XOM, ACWV, SDY, EES.
  • Atlanta Financial Associates was a net buyer of stock by $10M.
  • Atlanta Financial Associates has $195M in assets under management (AUM), dropping by 8.29%.

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Positions held by ATLANTA FINANCIAL ASSOCIATES LLC /ADV consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Atlanta Financial Associates

Companies in the Atlanta Financial Associates portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 33.4 $65M +6% 1.2M 56.08
Ishares Tr Core S&p500 Etf (IVV) 17.0 $33M +2% 98k 336.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 12.8 $25M +6% 448k 55.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.4 $20M +7% 325k 62.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $6.3M +3% 78k 80.62
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $3.6M -6% 28k 128.66
Apple (AAPL) 1.6 $3.1M +323% 27k 115.82
Home Depot (HD) 1.5 $2.9M 10k 277.73
Microsoft Corporation (MSFT) 1.2 $2.3M +3% 11k 210.32
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.2M -18% 27k 80.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.8M +3% 26k 68.33
Eli Lilly & Co. (LLY) 0.9 $1.8M 12k 147.99
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $1.5M +3% 19k 79.92
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.3M 7.2k 176.28

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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.2M 22k 55.29
Wp Carey (WPC) 0.6 $1.2M +6% 18k 65.19
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $1.0M 23k 45.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $928k 3.3k 277.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $923k +30% 8.0k 115.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $904k +87% 3.3k 277.64
Tesla Motors (TSLA) 0.4 $777k +719% 1.8k 428.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $742k 9.3k 79.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $735k +3% 3.5k 212.92
Chipotle Mexican Grill (CMG) 0.4 $725k 583.00 1243.57
Coca-Cola Company (KO) 0.4 $706k +4% 14k 49.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $704k -9% 9.8k 72.01
Vanguard Index Fds Small Cp Etf (VB) 0.4 $696k +27% 4.5k 153.74
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $666k 23k 28.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $595k +10% 3.5k 170.39
Vanguard Index Fds Growth Etf (VUG) 0.3 $575k NEW 2.5k 227.45
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $531k +3% 4.5k 118.03
Netflix (NFLX) 0.3 $513k 1.0k 500.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $506k -16% 12k 40.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $501k -24% 14k 35.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $484k +11% 9.4k 51.48
Costco Wholesale Corporation (COST) 0.2 $441k +4% 1.2k 355.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $436k +22% 8.4k 52.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $432k -48% 2.9k 147.39
Amazon (AMZN) 0.2 $425k +70% 135.00 3148.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $404k +39% 13k 31.42
Ishares Tr Russell 3000 Etf (IWV) 0.2 $391k 2.0k 195.50
Disney Walt Com Disney (DIS) 0.2 $390k +5% 3.1k 123.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $380k 7.7k 49.51
Pepsi (PEP) 0.2 $363k +2% 2.6k 138.55
United Parcel Service CL B (UPS) 0.2 $320k +5% 1.9k 166.75
Bank of America Corporation (BAC) 0.2 $315k +25% 13k 24.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $310k +10% 211.00 1469.19
Visa Com Cl A (V) 0.2 $297k +8% 1.5k 199.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $292k -6% 2.0k 149.59
Procter & Gamble Company (PG) 0.1 $280k +6% 2.0k 138.89
Verizon Communications (VZ) 0.1 $279k 4.7k 59.41
Fs Kkr Capital Corp. Ii (FSKR) 0.1 $279k -58% 19k 14.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $269k 804.00 334.58
Facebook Cl A (FB) 0.1 $260k NEW 994.00 261.57
CSP (CSPI) 0.1 $254k 29k 8.64
Johnson & Johnson (JNJ) 0.1 $252k +4% 1.7k 149.02
JPMorgan Chase & Co. (JPM) 0.1 $242k +2% 2.5k 96.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $240k -23% 2.4k 99.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $240k NEW 3.0k 78.82
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $238k -11% 6.1k 38.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $238k +12% 162.00 1469.14
Pfizer (PFE) 0.1 $224k NEW 6.1k 36.66
Danaher Corporation (DHR) 0.1 $219k NEW 1.0k 215.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $218k 5.3k 40.98
CSX Corporation (CSX) 0.1 $210k NEW 2.7k 77.52
General Electric Company (GE) 0.1 $100k -2% 16k 6.25

Past Filings by Atlanta Financial Associates

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