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 $129.4M. In the most recent quarter, they have increased their positions in COWG (+61.9K shares, valued at $2.2M), VFLO (+29.6K shares, valued at $1.1M), CDC (+9.1K shares, valued at $606.1K); decreased their positions in COWZ (-8.5K shares, valued at $490.5K), SPY (-8 shares, valued at $5.3K), AEP (-23 shares, valued at $2.6K); initiated new positions in META (+344 shares, valued at $252.6K), TSLA (+568 shares, valued at $252.6K), GOOG (+987 shares, valued at $240.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR51.2K shares0.68%2025-09-302025-11-06
CDL VICTORY PORTFOLIOS II373.2K shares2.37%2025-09-302025-11-06 CDC VICTORY PORTFOLIOS II383.7K shares2.42%2025-09-302025-11-06 IVW ISHARES TR64.2K shares3.48%2025-09-302025-11-06 VGT VANGUARD WORLD FD6.8K shares2.58%2025-09-302025-11-06 COWG PACER FDS TR105.9K shares140.98%2025-09-302025-11-06 VFLO VICTORY PORTFOLIOS II89.1K shares49.82%2025-09-302025-11-06 COWZ PACER FDS TR45.8K shares-15.70%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL3.1K shares15.95%2025-09-302025-11-06 VBK VANGUARD INDEX FDS4.2K shares16.14%2025-09-302025-11-06 AAPL APPLE INC4.8K shares0.00%2025-09-302025-11-06 NVDA NVIDIA CORPORATION5.9K shares12.39%2025-09-302025-11-06 BIV VANGUARD BD INDEX FDS11.8K shares26.05%2025-09-302025-11-06 AGG ISHARES TR8.9K shares27.80%2025-09-302025-11-06 AMZN AMAZON COM INC3.4K shares3.94%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR990 shares-0.80%2025-09-302025-11-06 CVX CHEVRON CORP NEW3.6K shares75.68%2025-09-302025-11-06 DGRO ISHARES TR7.9K shares0.00%2025-09-302025-11-06 QQQH NEOS ETF TRUST8.9K shares0.00%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS2.1K shares0.00%2025-09-302025-11-06 PPA INVESCO EXCHANGE TRADED FD T2.7K shares66.46%2025-09-302025-11-06 ENB ENBRIDGE INC8.3K shares0.00%2025-09-302025-11-06 ABBV ABBVIE INC1.7K shares8.69%2025-09-302025-11-06 TTE TOTALENERGIES SE6.4K shares8.19%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC8.4K shares6.17%2025-09-302025-11-06 NOBL PROSHARES TR3.6K shares0.00%2025-09-302025-11-06 NGG NATIONAL GRID PLC5.0K shares0.00%2025-09-302025-11-06 GLD SPDR GOLD TR1.0K shares35.86%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON1.9K shares19.97%2025-09-302025-11-06 PNC PNC FINL SVCS GROUP INC1.8K shares-0.67%2025-09-302025-11-06 USB US BANCORP DEL7.2K shares15.04%2025-09-302025-11-06 XEL XCEL ENERGY INC4.3K shares0.00%2025-09-302025-11-06 BTI BRITISH AMERN TOB PLC6.1K shares32.22%2025-09-302025-11-06 PEP PEPSICO INC2.3K shares45.89%2025-09-302025-11-06 RWL INVESCO EXCH TRADED FD TR II2.9K shares0.00%2025-09-302025-11-06 PFE PFIZER INC11.9K shares10.41%2025-09-302025-11-06 PLD PROLOGIS INC.2.6K shares29.19%2025-09-302025-11-06 XOM EXXON MOBIL CORP2.7K shares-0.67%2025-09-302025-11-06 SNY SANOFI SA6.3K shares0.00%2025-09-302025-11-06 AMGN AMGEN INC1.1K shares12.88%2025-09-302025-11-06 O REALTY INCOME CORP4.3K shares0.00%2025-09-302025-11-06 META META PLATFORMS INC344 sharesnew addition2025-09-302025-11-06 TSLA TESLA INC568 sharesnew addition2025-09-302025-11-06 MSFT MICROSOFT CORP480 shares4.35%2025-09-302025-11-06 BMO BANK MONTREAL QUE1.9K shares0.00%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW2.0K shares-1.00%2025-09-302025-11-06 GSK GSK PLC5.7K shares-0.99%2025-09-302025-11-06 TFC TRUIST FINL CORP5.3K shares-0.92%2025-09-302025-11-06 GOOG ALPHABET INC987 sharesnew addition2025-09-302025-11-06 TRP TC ENERGY CORP4.3K shares0.00%2025-09-302025-11-06 FE FIRSTENERGY CORP4.9K sharesnew addition2025-09-302025-11-06 HBAN HUNTINGTON BANCSHARES INC13.0K shares0.00%2025-09-302025-11-06 AEP AMERICAN ELEC PWR CO INC2.0K shares-1.14%2025-09-302025-11-06 ETHA ISHARES ETHEREUM TR6.7K sharesnew addition2025-09-302025-11-06 AMCR AMCOR PLC23.7K shares128.95%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available