13F-HR filed by Armstrong, Fleming & Moore, Inc
Armstrong, Fleming & Moore, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 90 holding rows worth $132,702,159.
- Accession
- 0001085146-24-000736
- Filer
- CIK 1990099
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 90 entries on the cover page, a total value of $132,702,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,702,159 with VALUE read as dollars as filed, 13F file number 028-23371. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 99,697 | $19,194,733 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 380,196 | $16,340,824 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 581,292 | $13,875,435 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 261,174 | $8,083,335 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41,387 | $5,145,232 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 62,504 | $4,050,862 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,600 | $3,066,898 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,644 | $2,295,232 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,197 | $2,285,271 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,350 | $2,211,397 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 73,532 | $2,194,187 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,952 | $2,094,789 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,438 | $1,939,354 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,466 | $1,826,720 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,184 | $1,817,342 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,726 | $1,776,985 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,195 | $1,734,170 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,627,875 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,483 | $1,592,784 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 51,069 | $1,441,677 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 167,622 | $1,436,521 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,629 | $1,382,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,160 | $1,279,560 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 44,223 | $1,137,858 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,339 | $1,129,907 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 62,711 | $1,052,291 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,166 | $1,043,118 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,900 | $941,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,360 | $896,315 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,646 | $891,450 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,229 | $888,017 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,355 | $875,854 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,961 | $867,936 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 24,930 | $864,074 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,787 | $855,219 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,371 | $810,731 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 24,687 | $698,643 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,566 | $683,102 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,183 | $667,525 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,684 | $654,537 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,118 | $614,545 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,595 | $600,431 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,473 | $596,076 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,064 | $565,123 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,537 | $561,900 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,986 | $546,407 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 19,911 | $539,190 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,498 | $500,784 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,157 | $500,626 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,866 | $498,427 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,888 | $496,202 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,159 | $489,626 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,161 | $489,504 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,658 | $481,870 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,622 | $479,511 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,880 | $474,174 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 965 | $469,839 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,733 | $448,557 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,816 | $444,019 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 760 | $443,294 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 15,364 | $420,052 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,149 | $418,125 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,000 | $392,760 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $379,830 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,061 | $372,198 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,391 | $357,533 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,016 | $352,105 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,135 | $349,352 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $341,268 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,751 | $338,072 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,137 | $337,132 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,249 | $328,662 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,200 | $312,792 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,621 | $304,821 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 384 | $290,659 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,622 | $286,669 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,098 | $285,958 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,879 | $271,995 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,950 | $248,213 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,735 | $242,787 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,021 | $240,795 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,417 | $234,515 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,980 | $230,283 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 486 | $220,275 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,836 | $218,174 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,001 | $216,928 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,531 | $209,392 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,812 | $208,266 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 7,595 | $200,850 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,598 | $200,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000736 | this filing | 2024-02-06 | acceptance time not in the bulk data set |