ATLANTIC FAMILY WEALTH, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$84.6B
Holdings
43
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 48,362 | $28.5B | 33.66% | |
| 2 | CDLVICTORY PORTFOLIOS II | 348,486 | $22.8B | 26.92% | |
| 3 | IVWISHARES TR | 62,053 | $6.3B | 7.45% | |
| 4 | VGTVANGUARD WORLD FD | 6,724 | $4.2B | 4.94% | |
| 5 | COWZPACER FDS TR | 60,575 | $3.4B | 4.05% | |
| 6 | CDCVICTORY PORTFOLIOS II | 39,806 | $2.5B | 2.95% | |
| 7 | AAPLAPPLE INC | 7,757 | $1.9B | 2.30% | |
| 8 | VFLOVICTORY PORTFOLIOS II | 45,070 | $1.5B | 1.82% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,407 | $1.1B | 1.29% | |
| 10 | VBKVANGUARD INDEX FDS | 3,353 | $939.1M | 1.11% | |
| 11 | AMZNAMAZON COM INC | 3,093 | $678.6M | 0.80% | |
| 12 | NVDANVIDIA CORPORATION | 4,989 | $670.0M | 0.79% | |
| 13 | SPYSPDR S&P 500 ETF TR | 1,022 | $599.5M | 0.71% | |
| 14 | IEURISHARES TR | 10,728 | $579.1M | 0.68% | |
| 15 | DGROISHARES TR | 8,542 | $524.0M | 0.62% | |
| 16 | BIVVANGUARD BD INDEX FDS | 6,887 | $514.7M | 0.61% | |
| 17 | AGGISHARES TR | 5,049 | $489.3M | 0.58% | |
| 18 | NUSI1USDNEOS ETF TRUST | 17,717 | $461.7M | 0.55% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 2,130 | $417.1M | 0.49% | |
| 20 | GOOGLALPHABET INC | 220 | $410.3M | 0.49% | |
| 21 | GILDGILEAD SCIENCES INC | 4,010 | $370.4M | 0.44% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 9,027 | $361.0M | 0.43% | |
| 23 | NOBLPROSHARES TR | 3,593 | $357.7M | 0.42% | |
| 24 | ENBENBRIDGE INC | 7,607 | $322.8M | 0.38% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 5,671 | $320.8M | 0.38% | |
| 26 | USBUS BANCORP DEL | 6,058 | $289.8M | 0.34% | |
| 27 | COWGPACER FDS TR | 8,977 | $287.6M | 0.34% | |
| 28 | CVXCHEVRON CORP NEW | 1,976 | $286.2M | 0.34% | |
| 29 | RWLINVESCO EXCH TRADED FD TR II | 2,872 | $281.2M | 0.33% | |
| 30 | TTENTOTALENERGIES SE | 5,087 | $277.2M | 0.33% | |
| 31 | XELXCEL ENERGY INC | 4,058 | $274.0M | 0.32% | |
| 32 | SNYSANOFI | 5,431 | $261.9M | 0.31% | |
| 33 | TRPTC ENERGY CORP | 5,405 | $251.5M | 0.30% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 2,071 | $249.2M | 0.29% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 1,270 | $244.9M | 0.29% | |
| 36 | NGGNATIONAL GRID PLC | 3,956 | $235.1M | 0.28% | |
| 37 | PEPPEPSICO INC | 1,523 | $231.6M | 0.27% | |
| 38 | JNJJOHNSON & JOHNSON | 1,536 | $222.1M | 0.26% | |
| 39 | TFCTRUIST FINL CORP | 5,108 | $221.6M | 0.26% | |
| 40 | DUKDUKE ENERGY CORP NEW | 1,891 | $203.7M | 0.24% | |
| 41 | HBANHUNTINGTON BANCSHARES INC | 12,515 | $203.6M | 0.24% | |
| 42 | PLDPROLOGIS INC. | 1,904 | $201.3M | 0.24% | |
| 43 | COTYCOTY INC | 19,853 | $138.2M | 0.16% |