ATLANTA FINANCIAL ASSOCIATES LLC /ADV

ATLANTA FINANCIAL ASSOCIATES LLC /ADV latest Q4_2020 13F filings reported $214,079,000 in market value on this 2021-01-21 report date . The portfolio quarterly return is 9.96%. This fund has 78 securities concentrations of 100% weights.

ATLANTA FINANCIAL ASSOCIATES LLC /ADV largest holding is SCHWAB US AGGREGATE BOND ETF with weight of 31.06% and $66,492,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-212020-12-31Q4_202013F-HR78$214,079,0009.96%
2020-11-062020-09-30Q3_202013F-HR66$194,684,0008.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB US AGGREGATE BOND ETFSCHZINCR$66,4920.02%31.06%$56.030.02%1,186,719
ISHARES CORE S&P 500 INDEX ETFIVVINCR$36,5200.11%17.06%$375.39-0.01%97,286
SCHWAB U.S. MID-CAP ETFSCHMINCR$30,7380.24%14.36%$68.180.01%450,833
VANGUARD SCOTTSDALE FDSVGSHDECR$19,478-0.03%9.10%$61.60-0.03%316,207
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$7,2400.15%3.38%$90.950.02%79,606
APPLE INCAAPLINCR$3,5490.14%1.66%$132.69-0.01%26,747
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$3,528-0.03%1.65%$141.18-0.11%24,990
HOME DEPOT INCHDDECR$2,680-0.07%1.25%$265.61-0.02%10,090
MICROSOFT CORPMSFTINCR$2,3260.03%1.09%$222.43-0.03%10,457
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2,3440.31%1.09%$89.000.01%26,338
VANGUARD WHITEHALL FDSVYMINCR$2,2200.00%1.04%$91.52-0.11%24,258
LILLY ELI & COLLYINCR$2,1890.24%1.02%$168.830.09%12,966
ISHARES TRACWIINCR$1,7370.16%0.81%$90.730.02%19,144
VANGUARD INDEX FDSVOINCR$1,6660.30%0.78%$206.750.11%8,058
TESLA MOTORS INCTSLAINCR$1,5420.98%0.72%$705.720.21%2,185
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,3900.15%0.65%$64.14-0.01%21,672
ISHARES TRACWXINCR$1,2070.15%0.56%$53.050.00%22,753
INVESCO QQQ TRQQQINCR$1,0560.14%0.49%$313.630.01%3,367
SPDR DOW JONES INDL AVERAGEDIAINCR$1,0010.11%0.47%$305.930.00%3,272
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$9840.07%0.46%$128.39-0.04%7,664
WP CAREY INCWPCDECR$933-0.21%0.44%$70.59-0.27%13,218
VANGUARD INDEX FDSVUGINCR$8860.54%0.41%$253.360.38%3,497
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$8490.14%0.40%$90.960.00%9,334
VANGUARD INDEX FDSVBINCR$8560.23%0.40%$194.77-0.03%4,395
CHIPOTLE MEXICAN GRILL INCCMGINCR$8080.11%0.38%$1385.930.00%583
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8000.09%0.37%$231.750.00%3,452
COCA COLA COKOINCR$7940.12%0.37%$54.820.01%14,483
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$7660.15%0.36%$34.83-0.05%21,994
VANGUARDVIGIINCR$7540.07%0.35%$81.39-0.05%9,264
VANGUARD INDEX FDSVTIINCR$6830.15%0.32%$194.590.01%3,510
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$5910.22%0.28%$51.430.22%11,492
DISNEY WALT CODISINCR$5700.46%0.27%$181.120.00%3,147
ISHARES TRAGGINCR$5580.05%0.26%$118.270.05%4,718
NETFLIX INCNFLXINCR$5540.08%0.26%$540.490.00%1,025
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$5400.34%0.25%$35.990.17%15,004
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$5150.18%0.24%$59.520.04%8,653
SCHWAB U.S. REIT ETFSCHHINCR$5090.02%0.24%$37.99-0.05%13,398
ISHARES TRMTUMINCR$4930.14%0.23%$161.160.04%3,059
COSTCO WHSL CORP NEWCOSTINCR$4780.08%0.22%$376.670.02%1,269
AMAZON COM INCAMZNINCR$4400.04%0.21%$3259.260.00%135
ISHARES TRIWVINCR$4470.14%0.21%$223.500.00%2,000
VANGUARD INDEX FDSVTVBUY$4000.00%0.19%$119.050.00%3,360
WISDOMTREE TRDGRWINCR$4160.09%0.19%$54.000.00%7,703
ISHARES TRIWMINCR$3780.29%0.18%$196.06-0.01%1,928
PEPSICO INCPEPINCR$3900.07%0.18%$148.350.00%2,629
S & P DEPOSITORY RECEIPTSSPYINCR$3860.43%0.18%$374.030.28%1,032
ALPHABET INCGOOGINCR$3590.16%0.17%$1751.22-0.03%205
VISA INCVINCR$3440.16%0.16%$218.830.06%1,572
FS KKR CAP CORP IIFSKRINCR$3110.11%0.15%$16.390.00%18,970
J P MORGAN CHASE & CO COMJPMINCR$3190.32%0.15%$126.990.00%2,512
SPDR SER TRSPTMDECR$327-0.35%0.15%$46.06-0.43%7,099
UNITED PARCEL SERVICEUPSINCR$3230.01%0.15%$168.320.00%1,919
BK OF AMERICA CORPBACDECR$299-0.05%0.14%$30.28-0.24%9,873
ISHARES TRIWFBUY$3100.00%0.14%$241.430.00%1,284
JOHNSON & JOHNSONJNJINCR$2910.15%0.14%$157.300.09%1,850
PROCTER AND GAMBLE COPGINCR$2980.06%0.14%$139.380.06%2,138
SSGA ACTIVE ETF TRGALINCR$3040.28%0.14%$42.760.16%7,110
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2840.19%0.13%$1753.090.00%162
ISHARES TRIWNINCR$2810.17%0.13%$131.55-0.12%2,136
VANGUARD INDEX FDSVNQINCR$2870.20%0.13%$84.810.11%3,384
FACEBOOK INCFBDECR$252-0.03%0.12%$273.32-0.07%922
HONEYWELL INTL INCHONBUY$2490.00%0.12%$213.000.00%1,169
SOUTHERN COSOBUY$2570.00%0.12%$61.480.00%4,180
VANGUARD TAX-MANAGED INTL FDVEAINCR$2510.15%0.12%$47.150.00%5,323
VERIZON COMMUNICATIONS INCVZDECR$249-0.11%0.12%$58.84-0.10%4,232
AT&T INCTBUY$2390.00%0.11%$28.760.00%8,310
CSP INCCSPIDECR$227-0.11%0.11%$7.720.00%29,389
CSX CORPCSXINCR$2460.17%0.11%$90.810.00%2,709
PFIZER COMPANY INCPFEINCR$2250.00%0.11%$36.740.00%6,124
TARGET CORPTGTBUY$2310.00%0.11%$176.200.00%1,311
BLACKLINE INCBLBUY$2200.00%0.10%$133.330.00%1,650
CHEVRON CORP NEWCVXBUY$2080.00%0.10%$84.660.00%2,457
DANAHER CORPORATIONDHRDECR$212-0.03%0.10%$221.99-0.06%955
QUALCOMM INCORPORATEDQCOMBUY$2040.00%0.10%$152.240.00%1,340
VANGUARD INTL EQUITY INDEX FVWOBUY$2140.00%0.10%$50.220.00%4,261
ISHARES TRIVWBUY$2010.00%0.09%$63.930.00%3,144
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$2030.00%0.09%$55.300.00%3,671
GENERAL ELECTRIC COMPANYGEINCR$1730.73%0.08%$10.810.00%16,005