ATLANTA FINANCIAL ASSOCIATES LLC /ADV Portfolio Holdings - 13F Filings | 13F Fund Database
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 13F Holdings
CIK 0000909103 · ATLANTA, GA
As of Mar 31, 2021, ATLANTA FINANCIAL ASSOCIATES LLC /ADV reported
78 positions worth $213.7K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 1,183,774 | $66.3K | 31.04% |
| ISHARES CORE S&P 500 ETF | IVV | — | 97,263 | $36.5K | 17.08% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 451,483 | $30.8K | 14.40% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 315,686 |
|
9.4K9.10% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 79,697 | $7.2K | 3.39% |
| APPLE INC | AAPL | Technology | 26,747 | $3.5K | 1.66% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 25,088 | $3.5K | 1.66% |
| HOME DEPOT INC | HD | Consumer Cyclical | 10,163 | $2.7K | 1.26% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 26,338 | $2.3K | 1.10% |
| MICROSOFT CORP | MSFT | Technology | 10,457 | $2.3K | 1.09% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 24,258 | $2.2K | 1.04% |
| ELI LILLY & CO | LLY | Healthcare | 12,966 | $2.2K | 1.02% |
| ISHARES MSCI ACWI ETF | ACWI | — | 19,144 |
.7K | 0.81% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 8,058 |
.7K | 0.78% |
| TESLA INC | TSLA | Consumer Cyclical | 2,185 |
.5K | 0.72% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 21,672 |
.4K | 0.65% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 22,753 |
.2K | 0.56% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,367 |
.1K | 0.49% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 3,272 |
.0K | 0.47% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 7,664 | $984.0 | 0.46% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 3,497 | $886.0 | 0.41% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 4,427 | $862.0 | 0.40% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 9,334 | $849.0 | 0.40% |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 583 | $808.0 | 0.38% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,452 | $800.0 | 0.37% |