Q4 2024 · 13F-HR
ATLANTIC FAMILY WEALTH, LLCholdings as filed
Filed 2025-02-04 · accession 0001085146-25-000743
$84.6M
Reported value
43
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $28.5M | 33.7% | 48,362 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $22.8M | 26.9% | 348,486 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.3M | 7.45% | 62,053 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.2M | 4.94% | 6,724 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.4M | 4.05% | 60,575 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $2.5M | 2.95% | 39,806 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 2.30% | 7,757 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $1.5M | 1.82% | 45,070 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.29% | 2,407 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $939,147 | 1.11% | 3,353 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $678,574 | 0.80% | 3,093 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $669,973 | 0.79% | 4,989 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $599,465 | 0.71% | 1,022 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $579,138 | 0.68% | 10,728 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $523,966 | 0.62% | 8,542 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $514,664 | 0.61% | 6,887 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $489,250 | 0.58% | 5,049 | Common | NONE |
| 78433H667 | NUSI1USD | NEOS ETF TRUST | $461,705 | 0.55% | 17,717 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $417,118 | 0.49% | 2,130 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $410,316 | 0.49% | 220 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $370,404 | 0.44% | 4,010 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $360,990 | 0.43% | 9,027 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $357,686 | 0.42% | 3,593 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $322,765 | 0.38% | 7,607 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $320,752 | 0.38% | 5,671 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $289,754 | 0.34% | 6,058 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $287,623 | 0.34% | 8,977 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $286,204 | 0.34% | 1,976 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $281,227 | 0.33% | 2,872 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $277,242 | 0.33% | 5,087 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $273,996 | 0.32% | 4,058 | Common | NONE |
| 80105N105 | SNY | SANOFI | $261,937 | 0.31% | 5,431 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $251,494 | 0.30% | 5,405 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $249,245 | 0.29% | 2,071 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $244,919 | 0.29% | 1,270 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $235,065 | 0.28% | 3,956 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $231,587 | 0.27% | 1,523 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $222,137 | 0.26% | 1,536 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $221,585 | 0.26% | 5,108 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $203,736 | 0.24% | 1,891 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $203,619 | 0.24% | 12,515 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $201,253 | 0.24% | 1,904 | Common | NONE |
| 222070203 | COTY | COTY INC | $138,177 | 0.16% | 19,853 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.