The Analysis of ATLANTIC FAMILY WEALTH, LLC's Holdings
Currently, ATLANTIC FAMILY WEALTH, LLC holds 55 types of securities in its portfolio with a total value $132.4M. In the most recent quarter, they have increased their positions in VFLO (+24.4K shares, valued at $960.1K), COWG (+23.5K shares, valued at $826.6K), N/A (+6.3K shares, valued at $415.0K); decreased their positions in COWZ (-6.3K shares, valued at $379.9K), JNJ (-739 shares, valued at $152.9K), VZ (-2.3K shares, valued at $93.0K); initiated new positions in N/A (+6.3K shares, valued at $415.0K), PM (+1.5K shares, valued at $243.6K), VCSH (+3.0K shares, valued at $240.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR51.1K shares-0.19%2025-12-312026-02-12
CDL VICTORY PORTFOLIOS II374.4K shares0.31%2025-12-312026-02-12 CDC VICTORY PORTFOLIOS II385.5K shares0.47%2025-12-312026-02-12 IVW ISHARES TR66.0K shares2.76%2025-12-312026-02-12 VGT VANGUARD WORLD FD6.8K shares0.77%2025-12-312026-02-12 COWG PACER FDS TR129.3K shares22.17%2025-12-312026-02-12 VFLO VICTORY PORTFOLIOS II113.5K shares27.35%2025-12-312026-02-12 COWZ PACER FDS TR39.5K shares-13.78%2025-12-312026-02-12 VBK VANGUARD INDEX FDS4.3K shares1.80%2025-12-312026-02-12 AAPL APPLE INC4.8K shares0.00%2025-12-312026-02-12 NVDA NVIDIA CORPORATION6.0K shares0.12%2025-12-312026-02-12 BIV VANGUARD BD INDEX FDS13.5K shares14.18%2025-12-312026-02-12 AGG ISHARES TR9.9K shares10.70%2025-12-312026-02-12 AMZN AMAZON COM INC3.4K shares0.00%2025-12-312026-02-12 PPA INVESCO EXCHANGE TRADED FD T4.5K shares68.79%2025-12-312026-02-12 CVX CHEVRON CORP NEW4.3K shares18.05%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR883 shares-10.81%2025-12-312026-02-12 DGRO ISHARES TR7.4K shares-6.92%2025-12-312026-02-12 QQQH NEOS ETF TRUST8.9K shares0.00%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS2.1K shares0.09%2025-12-312026-02-12 ENB ENBRIDGE INC8.2K shares-0.18%2025-12-312026-02-12 USB US BANCORP DEL7.2K shares-0.18%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC1.8K shares-0.17%2025-12-312026-02-12 NOBL PROSHARES TR3.5K shares-0.82%2025-12-312026-02-12 GLD SPDR GOLD TR900 shares-10.36%2025-12-312026-02-12 BTI BRITISH AMERN TOB PLC6.1K shares-0.21%2025-12-312026-02-12 PLD PROLOGIS INC.2.6K shares-0.23%2025-12-312026-02-12 PFE PFIZER INC13.2K shares10.95%2025-12-312026-02-12 RWL INVESCO EXCH TRADED FD TR II2.9K shares0.00%2025-12-312026-02-12 PEP PEPSICO INC2.3K shares-0.22%2025-12-312026-02-12 XOM EXXON MOBIL CORP2.6K shares-0.23%2025-12-312026-02-12 XEL XCEL ENERGY INC4.2K shares-0.23%2025-12-312026-02-12 ALPHABET INC ALPHABET INC987 shares0.00%2025-12-312026-02-12 TFC TRUIST FINL CORP6.3K shares18.64%2025-12-312026-02-12 ABBV ABBVIE INC1.3K shares-22.94%2025-12-312026-02-12 SNY SANOFI SA6.3K shares-0.24%2025-12-312026-02-12 AMGN AMGEN INC904 shares-14.07%2025-12-312026-02-12 TSLA TESLA INC568 shares0.00%2025-12-312026-02-12 FE FIRSTENERGY CORP5.6K shares14.67%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC6.1K shares-27.19%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC1.5K sharesnew addition2025-12-312026-02-12 JNJ JOHNSON & JOHNSON1.2K shares-38.57%2025-12-312026-02-12 O REALTY INCOME CORP4.3K shares-0.30%2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS3.0K sharesnew addition2025-12-312026-02-12 TRP TC ENERGY CORP4.3K shares-0.30%2025-12-312026-02-12 META META PLATFORMS INC344 shares0.00%2025-12-312026-02-12 AMCR AMCOR PLC27.2K shares14.72%2025-12-312026-02-12 GSK PLC GSK PLC4.5K shares-20.51%2025-12-312026-02-12 ETHA ISHARES ETHEREUM TR9.8K shares46.14%2025-12-312026-02-12 MSFT MICROSOFT CORP430 shares-10.42%2025-12-312026-02-12 BMO BANK MONTREAL QUE1.6K shares-17.78%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available