Q1 2025 · 13F-HR
ATLANTIC FAMILY WEALTH, LLCholdings as filed
Filed 2025-05-07 · accession 0001085146-25-002688
$108.7M
Reported value
46
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $28.3M | 26.0% | 50,412 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $24.6M | 22.6% | 359,068 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $24.3M | 22.4% | 370,569 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.9M | 5.40% | 63,208 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.7M | 3.39% | 6,797 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.4M | 3.15% | 62,550 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $1.9M | 1.75% | 55,532 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.59% | 7,776 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.22% | 2,490 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $901,430 | 0.83% | 3,580 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $636,915 | 0.59% | 10,588 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $630,522 | 0.58% | 3,314 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $577,417 | 0.53% | 7,541 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $572,174 | 0.53% | 1,022 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $569,062 | 0.52% | 18,482 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $561,192 | 0.52% | 5,178 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $549,501 | 0.51% | 5,555 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $527,725 | 0.49% | 8,542 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $432,447 | 0.40% | 8,858 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $424,297 | 0.39% | 9,354 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $413,198 | 0.38% | 2,130 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $367,418 | 0.34% | 8,292 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $367,135 | 0.34% | 3,593 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $361,122 | 0.33% | 5,921 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $360,017 | 0.33% | 3,213 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $347,963 | 0.32% | 2,080 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $340,476 | 0.31% | 2,145 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $331,396 | 0.30% | 5,051 | Common | NONE |
| 80105N105 | SNY | SANOFI | $320,393 | 0.29% | 5,777 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $305,061 | 0.28% | 1,456 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $302,345 | 0.28% | 4,271 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $285,305 | 0.26% | 2,872 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $266,493 | 0.25% | 6,312 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $265,841 | 0.24% | 1,603 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $249,552 | 0.23% | 801 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $245,770 | 0.23% | 2,015 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $236,059 | 0.22% | 1,343 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $236,005 | 0.22% | 1,574 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $228,722 | 0.21% | 2,046 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $221,818 | 0.20% | 2,030 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $219,658 | 0.20% | 5,338 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $210,918 | 0.19% | 2,996 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $203,853 | 0.19% | 4,318 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $203,715 | 0.19% | 707 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $196,361 | 0.18% | 13,082 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $100,763 | 0.09% | 10,388 | 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.