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

Companies in the Atlanta Financial Associates portfolio as of 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
Ishares Tr Core S&p500 Etf (IVV) 17.1 $37M 97k 375.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 14.4 $31M 452k 68.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.1 $19M 316k 61.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $7.2M 80k 90.94
Apple (AAPL) 1.7 $3.5M 27k 132.69
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $3.5M 25k 141.18
Home Depot (HD) 1.3 $2.7M 10k 265.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $2.3M 26k 89.00
Microsoft Corporation (MSFT) 1.1 $2.3M 11k 222.43
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.2M 24k 91.52
Eli Lilly & Co. (LLY) 1.0 $2.2M 13k 168.83
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $1.7M 19k 90.73
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.7M 8.1k 206.75

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

Past Filings by Atlanta Financial Associates

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