Armstrong, Fleming & Moore

Armstrong, Fleming & Moore as of June 30, 2024

Portfolio Holdings for Armstrong, Fleming & Moore

Armstrong, Fleming & Moore holds 94 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cava Group Ord (CAVA) 17.7 $28M 298k 92.75
Apple (AAPL) 13.1 $21M 97k 210.62
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 10.1 $16M 611k 25.72
T Rowe Price Etf Price Blue Chip (TCHP) 6.9 $11M 279k 38.72
Science App Int'l (SAIC) 2.8 $4.3M 37k 117.55
Marriott Intl Cl A (MAR) 2.1 $3.3M 14k 241.77
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.0 $3.1M 94k 33.00
Wp Carey (WPC) 2.0 $3.1M 56k 55.05
Costco Wholesale Corporation (COST) 1.8 $2.8M 3.3k 850.06
NVIDIA Corporation (NVDA) 1.7 $2.7M 22k 123.54
Exxon Mobil Corporation (XOM) 1.5 $2.4M 21k 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.3M 5.8k 406.77
Microsoft Corporation (MSFT) 1.4 $2.2M 4.9k 446.99
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 10k 202.26
Procter & Gamble Company (PG) 1.3 $2.0M 12k 164.92
Geopark Usd Shs (GPRK) 1.3 $2.0M 183k 10.95
Amazon (AMZN) 1.3 $2.0M 10k 193.25
Johnson & Johnson (JNJ) 1.2 $1.9M 13k 146.16
Tesla Motors (TSLA) 1.2 $1.9M 9.8k 197.88
Chevron Corporation (CVX) 1.2 $1.9M 12k 156.43
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $1.7M 51k 32.89
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.7M 9.2k 182.15
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.9 $1.3M 45k 29.44
Union Pacific Corporation (UNP) 0.8 $1.2M 5.5k 226.24
Ishares Core Msci Emkt (IEMG) 0.8 $1.2M 22k 53.53
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 6.4k 183.42
At&t (T) 0.6 $1.0M 53k 19.11
Novo-nordisk A S Adr (NVO) 0.6 $1.0M 7.0k 142.74
Verizon Communications (VZ) 0.6 $999k 24k 41.24
Merck & Co (MRK) 0.6 $986k 8.0k 123.80
Honeywell International (HON) 0.6 $941k 4.4k 213.55
Emerson Electric (EMR) 0.6 $931k 8.5k 110.16
International Business Machines (IBM) 0.6 $926k 5.4k 172.96
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $921k 29k 32.25
Realty Income (O) 0.6 $917k 17k 52.82
Pepsi (PEP) 0.6 $862k 5.2k 164.92
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $856k 8.4k 102.30
First Mid Ill Bancshares (FMBH) 0.5 $820k 25k 32.88
Walt Disney Company (DIS) 0.5 $760k 7.7k 99.29
Eli Lilly & Co. (LLY) 0.5 $752k 830.00 905.92
Netflix (NFLX) 0.4 $680k 1.0k 674.88
Ge Aerospace Com New (GE) 0.4 $660k 4.2k 158.97
Palantir Technologies Cl A (PLTR) 0.4 $638k 25k 25.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $612k 1.00 612241.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $595k 11k 56.68
Ishares Tr Modert Alloc Etf (AOM) 0.4 $585k 14k 43.01
Ishares Tr Core Msci Eafe (IEFA) 0.4 $575k 7.9k 72.64
Capital Group Core Balanced SHS (CGBL) 0.4 $557k 19k 29.73
Iqvia Holdings (IQV) 0.4 $549k 2.6k 211.44
Coca-Cola Company (KO) 0.3 $544k 8.5k 63.65
Abbvie (ABBV) 0.3 $543k 3.2k 171.54
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $537k 20k 26.85
Air Products & Chemicals (APD) 0.3 $519k 2.0k 258.05
Charter Communications Inc N Cl A (CHTR) 0.3 $503k 1.7k 298.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $494k 1.9k 262.53
Nextera Energy (NEE) 0.3 $491k 6.9k 70.81
PNC Financial Services (PNC) 0.3 $472k 3.0k 155.49
Cisco Systems (CSCO) 0.3 $466k 9.8k 47.51
M&T Bank Corporation (MTB) 0.3 $429k 2.8k 151.36
Ameriprise Financial (AMP) 0.3 $427k 1.0k 427.19
Caterpillar (CAT) 0.3 $414k 1.2k 333.15
Asml Holding N V N Y Registry Shs (ASML) 0.3 $402k 393.00 1022.76
General Mills (GIS) 0.2 $378k 6.0k 63.26
Blackstone Group Inc Com Cl A (BX) 0.2 $371k 3.0k 123.80
Home Depot (HD) 0.2 $351k 1.0k 344.23
Mastercard Incorporated Cl A (MA) 0.2 $342k 776.00 441.26
Bristol Myers Squibb (BMY) 0.2 $338k 8.1k 41.53
Pfizer (PFE) 0.2 $336k 12k 27.98
CSX Corporation (CSX) 0.2 $322k 9.6k 33.45
Accenture Plc Ireland Shs Class A (ACN) 0.2 $315k 1.0k 303.31
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $306k 11k 28.92
PPG Industries (PPG) 0.2 $301k 2.4k 125.88
Southern Company (SO) 0.2 $301k 3.9k 77.57
Raytheon Technologies Corp (RTX) 0.2 $296k 3.0k 100.39
Colgate-Palmolive Company (CL) 0.2 $289k 3.0k 97.05
Wec Energy Group (WEC) 0.2 $287k 3.7k 78.47
McDonald's Corporation (MCD) 0.2 $278k 1.1k 254.79
Visa Com Cl A (V) 0.2 $274k 1.0k 262.43
3M Company (MMM) 0.2 $257k 2.5k 102.20
salesforce (CRM) 0.1 $231k 900.00 257.15
Trane Technologies SHS (TT) 0.1 $231k 703.00 329.13
Dupont De Nemours (DD) 0.1 $228k 2.8k 80.49
Lockheed Martin Corporation (LMT) 0.1 $227k 486.00 467.10
Wal-Mart Stores (WMT) 0.1 $226k 3.3k 67.71
Coinbase Global Com Cl A (COIN) 0.1 $222k 1.0k 222.23
Regeneron Pharmaceuticals (REGN) 0.1 $220k 209.00 1051.03
Ishares Esg Awr Msci Em (ESGE) 0.1 $219k 6.5k 33.53
Boeing Company (BA) 0.1 $218k 1.2k 182.01
Astrazeneca Sponsored Adr (AZN) 0.1 $213k 2.7k 77.99
Ishares Tr National Mun Etf (MUB) 0.1 $213k 2.0k 106.55
Meta Platforms Cl A (META) 0.1 $207k 410.00 504.22
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $204k 5.8k 34.99
Ge Vernova (GEV) 0.1 $202k 1.2k 171.51
Warner Bros Discovery Com Ser A (WBD) 0.1 $131k 18k 7.44