Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ATLANTA FINANCIAL ASSOCIATES LLC /ADV 13F Holdings -- Portfolio & Top Positions (2021-03-31)

ATLANTA FINANCIAL ASSOCIATES LLC /ADV (CIK 909103) reported $213.7M across 78 reported positions in its SEC 13F filing for 2021-03-31. Largest positions: SCHZ ($66.3M, 31.04%), IVV ($36.5M, 17.08%), SCHM ($30.8M, 14.40%), VGSH ($19.4M, 9.10%), SCHX ($7.2M, 3.39%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SCHZSCHWAB STRATEGIC TR$66.3M31.04%1.2MTrimmed
2IVVISHARES TR$36.5M17.08%97,263Trimmed
3SCHMSCHWAB STRATEGIC TR$30.8M14.40%451,483Added
4VGSHVANGUARD SCOTTSDALE FDS$19.4M9.10%315,686Trimmed
5SCHXSCHWAB STRATEGIC TR$7.2M3.39%79,697Added
6VIGVANGUARD SPECIALIZED FUNDS$3.5M1.66%25,088Added
7AAPLAPPLE INC$3.5M1.66%26,747Hold
8HDHOME DEPOT INC$2.7M1.26%10,163Added
9SCHASCHWAB STRATEGIC TR$2.3M1.10%26,338Hold
10MSFTMICROSOFT CORP$2.3M1.09%10,457Hold
11VYMVANGUARD WHITEHALL FDS$2.2M1.04%24,258Hold
12LLYLILLY ELI & CO$2.2M1.02%12,966Hold
13ACWIISHARES TR$1.7M0.81%19,144Hold
14VOVANGUARD INDEX FDS$1.7M0.78%8,058Hold
15TSLATESLA INC$1.5M0.72%2,185Hold
16SCHDSCHWAB STRATEGIC TR$1.4M0.65%21,672Hold
17ACWXISHARES TR$1.2M0.56%22,753Hold
18QQQINVESCO QQQ TR$1.1M0.49%3,367Hold
19DIASPDR DOW JONES INDL AVERAGE$1.0M0.47%3,272Hold
20SCHGSCHWAB STRATEGIC TR$984,0000.46%7,664Hold
21VUGVANGUARD INDEX FDS$886,0000.41%3,497Hold
22SCHBSCHWAB STRATEGIC TR$849,0000.40%9,334Hold
23VBVANGUARD INDEX FDS$862,0000.40%4,427Added
24CMGCHIPOTLE MEXICAN GRILL INC$808,0000.38%583Hold
25KOCOCA COLA CO$794,0000.37%14,483Hold

Source: SEC Form 13F filings · as of 2021-03-31