ATLANTIC FAMILY WEALTH, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$108.7B
Holdings
46
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 50,412 | $28.3B | 26.05% | |
| 2 | CDLVICTORY PORTFOLIOS II | 359,068 | $24.6B | 22.62% | |
| 3 | CDCVICTORY PORTFOLIOS II | 370,569 | $24.3B | 22.36% | |
| 4 | IVWISHARES TR | 63,208 | $5.9B | 5.40% | |
| 5 | VGTVANGUARD WORLD FD | 6,797 | $3.7B | 3.39% | |
| 6 | COWZPACER FDS TR | 62,550 | $3.4B | 3.15% | |
| 7 | VFLOVICTORY PORTFOLIOS II | 55,532 | $1.9B | 1.75% | |
| 8 | AAPLAPPLE INC | 7,776 | $1.7B | 1.59% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,490 | $1.3B | 1.22% | |
| 10 | VBKVANGUARD INDEX FDS | 3,580 | $901.4M | 0.83% | |
| 11 | IEURISHARES TR | 10,588 | $636.9M | 0.59% | |
| 12 | AMZNAMAZON COM INC | 3,314 | $630.5M | 0.58% | |
| 13 | BIVVANGUARD BD INDEX FDS | 7,541 | $577.4M | 0.53% | |
| 14 | SPYSPDR S&P 500 ETF TR | 1,022 | $572.2M | 0.53% | |
| 15 | COWGPACER FDS TR | 18,482 | $569.1M | 0.52% | |
| 16 | NVDANVIDIA CORPORATION | 5,178 | $561.2M | 0.52% | |
| 17 | AGGISHARES TR | 5,555 | $549.5M | 0.51% | |
| 18 | DGROISHARES TR | 8,542 | $527.7M | 0.49% | |
| 19 | QQQHNEOS ETF TRUST | 8,858 | $432.4M | 0.40% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 9,354 | $424.3M | 0.39% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 2,130 | $413.2M | 0.38% | |
| 22 | ENBENBRIDGE INC | 8,292 | $367.4M | 0.34% | |
| 23 | NOBLPROSHARES TR | 3,593 | $367.1M | 0.34% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 5,921 | $361.1M | 0.33% | |
| 25 | GILDGILEAD SCIENCES INC | 3,213 | $360.0M | 0.33% | |
| 26 | CVXCHEVRON CORP NEW | 2,080 | $348.0M | 0.32% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 2,145 | $340.5M | 0.31% | |
| 28 | NGGNATIONAL GRID PLC | 5,051 | $331.4M | 0.30% | |
| 29 | SNYSANOFI | 5,777 | $320.4M | 0.29% | |
| 30 | ABBVABBVIE INC | 1,456 | $305.1M | 0.28% | |
| 31 | XELXCEL ENERGY INC | 4,271 | $302.3M | 0.28% | |
| 32 | RWLINVESCO EXCH TRADED FD TR II | 2,872 | $285.3M | 0.26% | |
| 33 | USBUS BANCORP DEL | 6,312 | $266.5M | 0.25% | |
| 34 | JNJJOHNSON & JOHNSON | 1,603 | $265.8M | 0.24% | |
| 35 | AMGNAMGEN INC | 801 | $249.6M | 0.23% | |
| 36 | DUKDUKE ENERGY CORP NEW | 2,015 | $245.8M | 0.23% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 1,343 | $236.1M | 0.22% | |
| 38 | PEPPEPSICO INC | 1,574 | $236.0M | 0.22% | |
| 39 | PLDPROLOGIS INC. | 2,046 | $228.7M | 0.21% | |
| 40 | AEPAMERICAN ELEC PWR CO INC | 2,030 | $221.8M | 0.20% | |
| 41 | TFCTRUIST FINL CORP | 5,338 | $219.7M | 0.20% | |
| 42 | LYBLYONDELLBASELL INDUSTRIES N | 2,996 | $210.9M | 0.19% | |
| 43 | TRPTC ENERGY CORP | 4,318 | $203.9M | 0.19% | |
| 44 | GQ9SPDR GOLD TR | 707 | $203.7M | 0.19% | |
| 45 | HBANHUNTINGTON BANCSHARES INC | 13,082 | $196.4M | 0.18% | |
| 46 | AMCRAMCOR PLC | 10,388 | $100.8M | 0.09% |