Atlanta Financial Associates

Atlanta Financial Associates as of June 30, 2020

Portfolio Holdings for Atlanta Financial Associates

Atlanta Financial Associates holds 66 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 34.0 $61M 1.1M 56.24
Ishares Tr Core S&p500 Etf (IVV) 16.5 $30M 96k 309.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 12.4 $22M 422k 52.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.4 $19M 301k 62.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $5.6M 75k 74.09
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $3.5M 30k 117.18
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $2.6M 34k 78.77
Home Depot (HD) 1.5 $2.6M 11k 250.45
Apple (AAPL) 1.3 $2.3M 6.4k 364.82
Microsoft Corporation (MSFT) 1.2 $2.1M 10k 203.55
Eli Lilly & Co. (LLY) 1.1 $2.0M 12k 164.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.6M 25k 65.32
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $1.3M 18k 73.73
Ishares Min Vol Gbl Etf (ACWV) 0.7 $1.2M 14k 87.57
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.2M 7.2k 163.95
Wp Carey (WPC) 0.6 $1.1M 17k 67.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.1M 22k 51.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $984k 23k 43.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $824k 3.3k 247.60
Ishares Tr Usa Momentum Fct (MTUM) 0.4 $747k 5.7k 130.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $722k 11k 67.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $683k 9.3k 73.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $657k 19k 35.20
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $653k 23k 28.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $623k 6.1k 101.61
Chipotle Mexican Grill (CMG) 0.3 $614k 583.00 1053.17
Coca-Cola Company (KO) 0.3 $612k 14k 44.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $596k 3.3k 178.66
Fs Kkr Capital Corp. Ii 0.3 $585k 45k 12.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $562k 15k 37.78
Vanguard Index Fds Small Cp Etf (VB) 0.3 $519k 3.6k 145.66
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $516k 4.4k 118.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $497k 3.2k 156.58
Netflix (NFLX) 0.3 $466k 1.0k 454.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $447k 1.7k 257.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $436k 8.5k 51.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $404k 4.4k 91.24
Costco Wholesale Corporation (COST) 0.2 $360k 1.2k 303.29
Ishares Tr Russell 3000 Etf (IWV) 0.2 $360k 2.0k 180.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $349k 7.7k 45.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $341k 6.8k 50.15
Pepsi (PEP) 0.2 $338k 2.6k 132.24
Disney Walt Com Disney (DIS) 0.2 $333k 3.0k 111.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $309k 3.2k 97.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $299k 2.1k 142.99
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $295k 10k 28.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $274k 9.2k 29.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $270k 191.00 1413.61
Visa Com Cl A (V) 0.1 $264k 1.4k 193.26
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $256k 6.9k 36.90
Verizon Communications (VZ) 0.1 $254k 4.6k 55.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $248k 804.00 308.46
Alteryx Com Cl A 0.1 $246k 1.5k 164.00
Bank of America Corporation (BAC) 0.1 $246k 10k 23.73
CSP (CSPI) 0.1 $239k 29k 8.13
Tesla Motors (TSLA) 0.1 $239k 221.00 1081.45
JPMorgan Chase & Co. (JPM) 0.1 $231k 2.5k 94.09
Johnson & Johnson (JNJ) 0.1 $228k 1.6k 140.48
Procter & Gamble Company (PG) 0.1 $227k 1.9k 119.73
Amazon (AMZN) 0.1 $218k 79.00 2759.49
Chevron Corporation (CVX) 0.1 $216k 2.4k 89.37
Exxon Mobil Corporation (XOM) 0.1 $211k 4.7k 44.71
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $206k 5.3k 38.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $204k 144.00 1416.67
United Parcel Service CL B (UPS) 0.1 $202k 1.8k 111.29
General Electric Company 0.1 $112k 16k 6.81