Atlanta Financial Associates

Atlanta Financial Associates as of Sept. 30, 2020

Portfolio Holdings for Atlanta Financial Associates

Atlanta Financial Associates holds 66 positions in its portfolio as reported in 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 1.2M 56.08
Ishares Tr Core S&p500 Etf (IVV) 17.0 $33M 98k 336.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 12.8 $25M 448k 55.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.4 $20M 325k 62.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $6.3M 78k 80.62
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $3.6M 28k 128.66
Apple (AAPL) 1.6 $3.1M 27k 115.82
Home Depot (HD) 1.5 $2.9M 10k 277.73
Microsoft Corporation (MSFT) 1.2 $2.3M 11k 210.32
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.2M 27k 80.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.8M 26k 68.33
Eli Lilly & Co. (LLY) 0.9 $1.8M 12k 147.99
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $1.5M 19k 79.92
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.3M 7.2k 176.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.2M 22k 55.29
Wp Carey (WPC) 0.6 $1.2M 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 8.0k 115.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $904k 3.3k 277.64
Tesla Motors (TSLA) 0.4 $777k 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 3.5k 212.92
Chipotle Mexican Grill (CMG) 0.4 $725k 583.00 1243.57
Coca-Cola Company (KO) 0.4 $706k 14k 49.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $704k 9.8k 72.01
Vanguard Index Fds Small Cp Etf (VB) 0.4 $696k 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 3.5k 170.39
Vanguard Index Fds Growth Etf (VUG) 0.3 $575k 2.5k 227.45
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $531k 4.5k 118.03
Netflix (NFLX) 0.3 $513k 1.0k 500.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $506k 12k 40.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $501k 14k 35.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $484k 9.4k 51.48
Costco Wholesale Corporation (COST) 0.2 $441k 1.2k 355.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $436k 8.4k 52.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $432k 2.9k 147.39
Amazon (AMZN) 0.2 $425k 135.00 3148.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $404k 13k 31.42
Ishares Tr Russell 3000 Etf (IWV) 0.2 $391k 2.0k 195.50
Disney Walt Com Disney (DIS) 0.2 $390k 3.1k 123.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $380k 7.7k 49.51
Pepsi (PEP) 0.2 $363k 2.6k 138.55
United Parcel Service CL B (UPS) 0.2 $320k 1.9k 166.75
Bank of America Corporation (BAC) 0.2 $315k 13k 24.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $310k 211.00 1469.19
Visa Com Cl A (V) 0.2 $297k 1.5k 199.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $292k 2.0k 149.59
Procter & Gamble Company (PG) 0.1 $280k 2.0k 138.89
Verizon Communications (VZ) 0.1 $279k 4.7k 59.41
Fs Kkr Capital Corp. Ii 0.1 $279k 19k 14.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $269k 804.00 334.58
Facebook Cl A (META) 0.1 $260k 994.00 261.57
CSP (CSPI) 0.1 $254k 29k 8.64
Johnson & Johnson (JNJ) 0.1 $252k 1.7k 149.02
JPMorgan Chase & Co. (JPM) 0.1 $242k 2.5k 96.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $240k 2.4k 99.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $240k 3.0k 78.82
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $238k 6.1k 38.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $238k 162.00 1469.14
Pfizer (PFE) 0.1 $224k 6.1k 36.66
Danaher Corporation (DHR) 0.1 $219k 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 2.7k 77.52
General Electric Company 0.1 $100k 16k 6.25