Atlanta Financial Associates

Atlanta Financial Associates as of March 31, 2020

Portfolio Holdings for Atlanta Financial Associates

Atlanta Financial Associates holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 32.0 $41M 746k 54.27
iShares S&P 500 Index (IVV) 18.3 $23M 90k 258.40
Sch Us Mid-cap Etf etf (SCHM) 11.2 $14M 335k 42.16
Vanguard Sht Term Govt Bond ETF (VGSH) 9.2 $12M 186k 62.34
Vanguard Dividend Appreciation ETF (VIG) 2.5 $3.2M 31k 103.38
Vanguard High Dividend Yield ETF (VYM) 2.1 $2.6M 37k 70.74
Home Depot (HD) 1.8 $2.3M 12k 186.69
Eli Lilly & Co. (LLY) 1.7 $2.1M 15k 138.75
Apple (AAPL) 1.3 $1.7M 6.5k 254.25
Microsoft Corporation (MSFT) 1.3 $1.6M 10k 157.75
Wp Carey (WPC) 1.2 $1.6M 27k 58.08
iShares MSCI ACWI ex US Index Fund (ACWX) 1.2 $1.5M 39k 37.66
iShares MSCI ACWI Index Fund (ACWI) 1.1 $1.4M 22k 62.55
Schwab U S Small Cap ETF (SCHA) 1.0 $1.2M 24k 51.52
Ishares Inc ctr wld minvl (ACWV) 0.9 $1.1M 14k 80.36
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $999k 22k 44.98
Ssga Active Etf Tr globl allo etf (GAL) 0.8 $988k 30k 32.76
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.5 $657k 11k 58.33
Invesco Qqq Trust Series 1 (QQQ) 0.5 $633k 3.3k 190.43
Schwab Strategic Tr us reit etf (SCHH) 0.5 $622k 19k 32.75
Coca-Cola Company (KO) 0.5 $617k 14k 44.26
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $615k 7.7k 79.69
Berkshire Hathaway (BRK.B) 0.5 $603k 3.3k 182.89
WisdomTree MidCap Dividend Fund (DON) 0.5 $597k 25k 24.15
Schwab U S Broad Market ETF (SCHB) 0.5 $587k 9.7k 60.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $584k 5.5k 106.51
Vanguard Mid-Cap ETF (VO) 0.5 $574k 4.4k 131.74
wisdomtreetrusdivd.. (DGRW) 0.4 $481k 12k 38.87
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $468k 15k 31.46
Vanguard Total Stock Market ETF (VTI) 0.3 $408k 3.2k 128.99
Netflix (NFLX) 0.3 $385k 1.0k 375.61
Chipotle Mexican Grill (CMG) 0.3 $383k 585.00 654.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $378k 1.7k 219.00
SPDR S&P Dividend (SDY) 0.3 $367k 4.6k 79.78
Costco Wholesale Corporation (COST) 0.3 $356k 1.2k 285.26
iShares Russell 2000 Value Index (IWN) 0.3 $326k 4.0k 81.91
Vanguard Small-Cap ETF (VB) 0.3 $325k 2.8k 115.53
Walt Disney Company (DIS) 0.2 $314k 3.2k 96.67
Pepsi (PEP) 0.2 $314k 2.6k 120.17
iShares Russell 3000 Index (IWV) 0.2 $297k 2.0k 148.50
Vanguard Europe Pacific ETF (VEA) 0.2 $285k 8.6k 33.30
iShares Russell 1000 Growth Index (IWF) 0.2 $284k 1.9k 150.66
Spdr S&p 500 Etf (SPY) 0.2 $269k 1.0k 257.66
Johnson & Johnson (JNJ) 0.2 $253k 1.9k 130.95
Verizon Communications (VZ) 0.2 $250k 4.6k 53.77
Alphabet Inc Class A cs (GOOGL) 0.2 $246k 212.00 1160.38
WisdomTree SmallCap Earnings Fund (EES) 0.2 $232k 10k 22.31
iShares Russell 2000 Index (IWM) 0.2 $224k 2.0k 114.23
S&p Global (SPGI) 0.2 $222k 904.00 245.58
Schwab Strategic Tr cmn (SCHV) 0.2 $221k 5.0k 44.29
Bank of America Corporation (BAC) 0.2 $220k 10k 21.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $219k 4.2k 51.80
Vanguard Growth ETF (VUG) 0.2 $218k 1.4k 156.95
Alphabet Inc Class C cs (GOOG) 0.2 $215k 185.00 1162.16
JPMorgan Chase & Co. (JPM) 0.2 $210k 2.3k 90.09
Southern Company (SO) 0.2 $207k 3.8k 54.26
CSP (CSPI) 0.2 $205k 29k 6.98
General Electric Company 0.1 $119k 15k 7.94