13F HOLDINGS REPORT
ATLANTIC FAMILY WEALTH, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001085146-25-002688
Total Value
$108.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 50,412 | $28.3M | 26.05% |
| 2 | VICTORY PORTFOLIOS II | 92647N865 | 359,068 | $24.6M | 22.62% |
| 3 | VICTORY PORTFOLIOS II | 92647N824 | 370,569 | $24.3M | 22.36% |
| 4 | ISHARES TR | 464287309 | 63,208 | $5.9M | 5.40% |
| 5 | VANGUARD WORLD FD | 92204A702 | 6,797 | $3.7M | 3.39% |
| 6 | PACER FDS TR | 69374H881 | 62,550 | $3.4M | 3.15% |
| 7 | VICTORY PORTFOLIOS II | 92647X830 | 55,532 | $1.9M | 1.75% |
| 8 | APPLE INC | AAPL | 7,776 | $1.7M | 1.59% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,490 | $1.3M | 1.22% |
| 10 | VANGUARD INDEX FDS | 922908595 | 3,580 | $901,430 | 0.83% |
| 11 | ISHARES TR | 46434V738 | 10,588 | $636,915 | 0.59% |
| 12 | AMAZON COM INC | AMZN | 3,314 | $630,522 | 0.58% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 7,541 | $577,417 | 0.53% |
| 14 | SPDR S&P 500 ETF TR | SPY | 1,022 | $572,174 | 0.53% |
| 15 | PACER FDS TR | 69374H360 | 18,482 | $569,062 | 0.52% |
| 16 | NVIDIA CORPORATION | NVDA | 5,178 | $561,192 | 0.52% |
| 17 | ISHARES TR | 464287226 | 5,555 | $549,501 | 0.51% |
| 18 | ISHARES TR | 46434V621 | 8,542 | $527,725 | 0.49% |
| 19 | NEOS ETF TRUST | 78433H576 | 8,858 | $432,447 | 0.40% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 9,354 | $424,297 | 0.39% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,130 | $413,198 | 0.38% |
| 22 | ENBRIDGE INC | ENNPF | 8,292 | $367,418 | 0.34% |
| 23 | PROSHARES TR | 74348A467 | 3,593 | $367,135 | 0.34% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,921 | $361,122 | 0.33% |
| 25 | GILEAD SCIENCES INC | GILD | 3,213 | $360,017 | 0.33% |
| 26 | CHEVRON CORP NEW | CVX | 2,080 | $347,963 | 0.32% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 2,145 | $340,476 | 0.31% |
| 28 | NATIONAL GRID PLC | NMPWP | 5,051 | $331,396 | 0.30% |
| 29 | SANOFI | SNYNF | 5,777 | $320,393 | 0.29% |
| 30 | ABBVIE INC | ABBV | 1,456 | $305,061 | 0.28% |
| 31 | XCEL ENERGY INC | XELLL | 4,271 | $302,345 | 0.28% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 2,872 | $285,305 | 0.26% |
| 33 | US BANCORP DEL | USB-PS | 6,312 | $266,493 | 0.25% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,603 | $265,841 | 0.24% |
| 35 | AMGEN INC | AMGN | 801 | $249,552 | 0.23% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 2,015 | $245,770 | 0.23% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 1,343 | $236,059 | 0.22% |
| 38 | PEPSICO INC | PEP | 1,574 | $236,005 | 0.22% |
| 39 | PROLOGIS INC. | PLDGP | 2,046 | $228,722 | 0.21% |
| 40 | AMERICAN ELEC PWR CO INC | 025537101 | 2,030 | $221,818 | 0.20% |
| 41 | TRUIST FINL CORP | 89832Q109 | 5,338 | $219,658 | 0.20% |
| 42 | LYONDELLBASELL INDUSTRIES N | LYB | 2,996 | $210,918 | 0.19% |
| 43 | TC ENERGY CORP | TRPRF | 4,318 | $203,853 | 0.19% |
| 44 | SPDR GOLD TR | GLD | 707 | $203,715 | 0.19% |
| 45 | HUNTINGTON BANCSHARES INC | HBANP | 13,082 | $196,361 | 0.18% |
| 46 | AMCOR PLC | AMCCF | 10,388 | $100,763 | 0.09% |