13F HOLDINGS REPORT
ATLANTIC FAMILY WEALTH, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000743
Total Value
$84.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 48,362 | $28.5M | 33.66% |
| 2 | VICTORY PORTFOLIOS II | 92647N865 | 348,486 | $22.8M | 26.92% |
| 3 | ISHARES TR | 464287309 | 62,053 | $6.3M | 7.45% |
| 4 | VANGUARD WORLD FD | 92204A702 | 6,724 | $4.2M | 4.94% |
| 5 | PACER FDS TR | 69374H881 | 60,575 | $3.4M | 4.05% |
| 6 | VICTORY PORTFOLIOS II | 92647N824 | 39,806 | $2.5M | 2.95% |
| 7 | APPLE INC | AAPL | 7,757 | $1.9M | 2.30% |
| 8 | VICTORY PORTFOLIOS II | 92647X830 | 45,070 | $1.5M | 1.82% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,407 | $1.1M | 1.29% |
| 10 | VANGUARD INDEX FDS | 922908595 | 3,353 | $939,147 | 1.11% |
| 11 | AMAZON COM INC | AMZN | 3,093 | $678,574 | 0.80% |
| 12 | NVIDIA CORPORATION | NVDA | 4,989 | $669,973 | 0.79% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,022 | $599,465 | 0.71% |
| 14 | ISHARES TR | 46434V738 | 10,728 | $579,138 | 0.68% |
| 15 | ISHARES TR | 46434V621 | 8,542 | $523,966 | 0.62% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 6,887 | $514,664 | 0.61% |
| 17 | ISHARES TR | 464287226 | 5,049 | $489,250 | 0.58% |
| 18 | NEOS ETF TRUST | 78433H667 | 17,717 | $461,705 | 0.55% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,130 | $417,118 | 0.49% |
| 20 | ALPHABET INC | GOOG | 220 | $410,316 | 0.49% |
| 21 | GILEAD SCIENCES INC | GILD | 4,010 | $370,404 | 0.44% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 9,027 | $360,990 | 0.43% |
| 23 | PROSHARES TR | 74348A467 | 3,593 | $357,686 | 0.42% |
| 24 | ENBRIDGE INC | ENNPF | 7,607 | $322,765 | 0.38% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,671 | $320,752 | 0.38% |
| 26 | US BANCORP DEL | USB-PS | 6,058 | $289,754 | 0.34% |
| 27 | PACER FDS TR | 69374H360 | 8,977 | $287,623 | 0.34% |
| 28 | CHEVRON CORP NEW | CVX | 1,976 | $286,204 | 0.34% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 2,872 | $281,227 | 0.33% |
| 30 | TOTALENERGIES SE | TTE | 5,087 | $277,242 | 0.33% |
| 31 | XCEL ENERGY INC | XELLL | 4,058 | $273,996 | 0.32% |
| 32 | SANOFI | SNYNF | 5,431 | $261,937 | 0.31% |
| 33 | TC ENERGY CORP | TRPRF | 5,405 | $251,494 | 0.30% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 2,071 | $249,245 | 0.29% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 1,270 | $244,919 | 0.29% |
| 36 | NATIONAL GRID PLC | NMPWP | 3,956 | $235,065 | 0.28% |
| 37 | PEPSICO INC | PEP | 1,523 | $231,587 | 0.27% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,536 | $222,137 | 0.26% |
| 39 | TRUIST FINL CORP | 89832Q109 | 5,108 | $221,585 | 0.26% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 1,891 | $203,736 | 0.24% |
| 41 | HUNTINGTON BANCSHARES INC | HBANP | 12,515 | $203,619 | 0.24% |
| 42 | PROLOGIS INC. | PLDGP | 1,904 | $201,253 | 0.24% |
| 43 | COTY INC | COTY | 19,853 | $138,177 | 0.16% |