13F-HR filed by ATLANTIC FAMILY WEALTH, LLC
ATLANTIC FAMILY WEALTH, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 43 holding rows worth $84,576,272.
- Accession
- 0001085146-25-000743
- Filer
- CIK 2012511
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 43 entries on the cover page, a total value of $84,576,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,576,272 with VALUE read as dollars as filed, 13F file number 028-24735. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,362 | $28,469,967 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 348,486 | $22,765,634 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,053 | $6,300,260 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,724 | $4,181,261 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 60,575 | $3,421,297 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 39,806 | $2,491,083 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,757 | $1,942,577 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 45,070 | $1,536,434 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,407 | $1,091,046 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,353 | $939,147 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,093 | $678,574 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,989 | $669,973 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,022 | $599,465 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,728 | $579,138 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,542 | $523,966 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,887 | $514,664 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,049 | $489,250 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 17,717 | $461,705 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,130 | $417,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220 | $410,316 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,010 | $370,404 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,027 | $360,990 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,593 | $357,686 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,607 | $322,765 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,671 | $320,752 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,058 | $289,754 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 8,977 | $287,623 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,976 | $286,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,872 | $281,227 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,087 | $277,242 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,058 | $273,996 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,431 | $261,937 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,405 | $251,494 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,071 | $249,245 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,270 | $244,919 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,956 | $235,065 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,523 | $231,587 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,536 | $222,137 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,108 | $221,585 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,891 | $203,736 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,515 | $203,619 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,904 | $201,253 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 19,853 | $138,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000743 | this filing | 2025-02-04 | acceptance time not in the bulk data set |