Armstrong, Fleming & Moore

Armstrong, Fleming & Moore as of Sept. 30, 2024

Portfolio Holdings for Armstrong, Fleming & Moore

Armstrong, Fleming & Moore holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cava Group Ord (CAVA) 18.6 $32M 258k 123.85
Apple (AAPL) 12.9 $22M 95k 233.00
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 10.3 $18M 655k 26.97
T Rowe Price Etf Price Blue Chip (TCHP) 7.1 $12M 306k 39.64
Science App Int'l (SAIC) 3.0 $5.1M 37k 139.27
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.5 $4.2M 116k 36.44
Marriott Intl Cl A (MAR) 2.0 $3.4M 14k 248.59
Wp Carey (WPC) 1.9 $3.3M 53k 62.30
Costco Wholesale Corporation (COST) 1.7 $2.9M 3.3k 886.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.6M 5.7k 460.22
Tesla Motors (TSLA) 1.5 $2.6M 9.8k 261.63
Exxon Mobil Corporation (XOM) 1.4 $2.5M 21k 117.22
NVIDIA Corporation (NVDA) 1.4 $2.4M 20k 121.44
JPMorgan Chase & Co. (JPM) 1.3 $2.2M 10k 210.86
Procter & Gamble Company (PG) 1.2 $2.1M 12k 173.20
Microsoft Corporation (MSFT) 1.2 $2.0M 4.7k 430.32
Johnson & Johnson (JNJ) 1.2 $2.0M 13k 162.07
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $1.9M 56k 34.79
Amazon (AMZN) 1.1 $1.9M 10k 186.33
Chevron Corporation (CVX) 1.0 $1.8M 12k 147.27
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 9.2k 165.85
Geopark Usd Shs (GPRK) 0.9 $1.5M 188k 7.87
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $1.4M 47k 30.15
Union Pacific Corporation (UNP) 0.8 $1.3M 5.3k 246.46
Ishares Core Msci Emkt (IEMG) 0.7 $1.2M 20k 57.41
International Business Machines (IBM) 0.7 $1.2M 5.2k 221.09
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.7 $1.1M 33k 34.28
At&t (T) 0.6 $1.1M 49k 22.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 6.4k 167.19
Realty Income (O) 0.6 $1.0M 16k 63.42
Verizon Communications (VZ) 0.6 $980k 22k 44.91
First Mid Ill Bancshares (FMBH) 0.6 $970k 25k 38.91
Palantir Technologies Cl A (PLTR) 0.5 $937k 25k 37.20
Emerson Electric (EMR) 0.5 $920k 8.4k 109.37
Honeywell International (HON) 0.5 $912k 4.4k 206.69
Merck & Co (MRK) 0.5 $904k 8.0k 113.56
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $901k 8.4k 107.65
Novo-nordisk A S Adr (NVO) 0.5 $897k 7.5k 119.07
Pepsi (PEP) 0.5 $889k 5.2k 170.04
Ge Aerospace Com New (GE) 0.5 $837k 4.4k 188.58
Netflix (NFLX) 0.4 $715k 1.0k 709.27
Walt Disney Company (DIS) 0.4 $710k 7.4k 96.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $691k 1.00 691180.00
Eli Lilly & Co. (LLY) 0.4 $670k 756.00 886.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $624k 11k 59.51
Ishares Tr Modert Alloc Etf (AOM) 0.4 $619k 14k 45.11
Iqvia Holdings (IQV) 0.4 $615k 2.6k 236.97
Coca-Cola Company (KO) 0.4 $608k 8.5k 71.86
Air Products & Chemicals (APD) 0.3 $599k 2.0k 297.74
Capital Group Core Balanced SHS (CGBL) 0.3 $586k 19k 31.05
Ishares Tr Core Msci Eafe (IEFA) 0.3 $577k 7.4k 78.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $559k 2.0k 284.00
PNC Financial Services (PNC) 0.3 $555k 3.0k 184.86
Nextera Energy (NEE) 0.3 $552k 6.5k 84.53
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $549k 20k 27.46
Charter Communications Inc N Cl A (CHTR) 0.3 $546k 1.7k 324.08
Abbvie (ABBV) 0.3 $540k 2.7k 197.48
Cisco Systems (CSCO) 0.3 $522k 9.8k 53.22
M&T Bank Corporation (MTB) 0.3 $504k 2.8k 178.12
Ameriprise Financial (AMP) 0.3 $470k 1.0k 469.81
Caterpillar (CAT) 0.3 $463k 1.2k 391.27
Blackstone Group Inc Com Cl A (BX) 0.3 $459k 3.0k 153.13
General Mills (GIS) 0.3 $442k 6.0k 73.85
3M Company (MMM) 0.2 $426k 3.1k 136.71
Bristol Myers Squibb (BMY) 0.2 $422k 8.1k 51.74
Mastercard Incorporated Cl A (MA) 0.2 $383k 776.00 493.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $381k 1.1k 353.41
Home Depot (HD) 0.2 $363k 895.00 405.40
Pfizer (PFE) 0.2 $362k 13k 28.94
Raytheon Technologies Corp (RTX) 0.2 $357k 3.0k 121.16
Southern Company (SO) 0.2 $350k 3.9k 90.18
CSX Corporation (CSX) 0.2 $333k 9.6k 34.53
McDonald's Corporation (MCD) 0.2 $332k 1.1k 304.46
Asml Holding N V N Y Registry Shs (ASML) 0.2 $328k 394.00 833.29
Ge Vernova (GEV) 0.2 $319k 1.3k 254.98
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $316k 11k 29.89
Colgate-Palmolive Company (CL) 0.2 $309k 3.0k 103.82
PPG Industries (PPG) 0.2 $304k 2.3k 132.44
Lockheed Martin Corporation (LMT) 0.2 $284k 486.00 584.56
Visa Com Cl A (V) 0.2 $278k 1.0k 274.91
Trane Technologies SHS (TT) 0.2 $273k 703.00 388.96
Wal-Mart Stores (WMT) 0.2 $269k 3.3k 80.75
Boeing Company (BA) 0.2 $259k 1.7k 152.04
Dupont De Nemours (DD) 0.1 $253k 2.8k 89.11
Zillow Group Cl C Cap Stk (Z) 0.1 $240k 3.8k 63.84
Carrier Global Corporation (CARR) 0.1 $237k 3.0k 80.49
Meta Platforms Cl A (META) 0.1 $235k 410.00 572.44
Ishares Esg Awr Msci Em (ESGE) 0.1 $228k 6.3k 36.41
Us Bancorp Del Com New (USB) 0.1 $220k 4.8k 45.73
Regeneron Pharmaceuticals (REGN) 0.1 $220k 209.00 1051.24
Duke Energy Corp Com New (DUK) 0.1 $218k 1.9k 115.32
Consolidated Edison (ED) 0.1 $218k 2.1k 104.12
Ishares Tr National Mun Etf (MUB) 0.1 $217k 2.0k 108.63
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $217k 1.9k 114.98
Astrazeneca Sponsored Adr (AZN) 0.1 $214k 2.7k 77.92
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $212k 5.8k 36.24
salesforce (CRM) 0.1 $211k 772.00 273.84
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $205k 7.6k 26.95
Warner Bros Discovery Com Ser A (WBD) 0.1 $142k 17k 8.25