ATLANTIC FAMILY WEALTH, LLC Diversified Active

CIK: 0002012511 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $84,576 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 33.7%

Value ($000) $28,470 Shares 48,362 Est. Cost $588.68 Unrealized —

CDL VICTORY PORTFOLIOS II 26.9%

Value ($000) $22,766 Shares 348,486 Est. Cost $65.33 Unrealized —

IVW ISHARES TR 7.4%

Value ($000) $6,300 Shares 62,053 Est. Cost $101.53 Unrealized —

VGT VANGUARD WORLD FD 4.9%

Value ($000) $4,181 Shares 6,724 Est. Cost $621.84 Unrealized —

COWZ PACER FDS TR 4.0%

Value ($000) $3,421 Shares 60,575 Est. Cost $56.48 Unrealized —

CDC VICTORY PORTFOLIOS II 2.9%

Value ($000) $2,491 Shares 39,806 Est. Cost $62.58 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $1,943 Shares 7,757 Est. Cost $234.51 Unrealized 0.0%

VFLO VICTORY PORTFOLIOS II 1.8%

Value ($000) $1,536 Shares 45,070 Est. Cost $34.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,091 Shares 2,407 Est. Cost $461.73 Unrealized 0.0%

VBK VANGUARD INDEX FDS 1.1%

Value ($000) $939 Shares 3,353 Est. Cost $280.09 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $679 Shares 3,093 Est. Cost $204.58 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $670 Shares 4,989 Est. Cost $137.79 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $599 Shares 1,022 Est. Cost $586.56 Unrealized —

IEUR ISHARES TR 0.7%

Value ($000) $579 Shares 10,728 Est. Cost $53.98 Unrealized —

DGRO ISHARES TR 0.6%

Value ($000) $524 Shares 8,542 Est. Cost $61.34 Unrealized —

BIV VANGUARD BD INDEX FDS 0.6%

Value ($000) $515 Shares 6,887 Est. Cost $74.73 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $489 Shares 5,049 Est. Cost $96.90 Unrealized —

— NEOS ETF TRUST 0.5%

Value ($000) $462 Shares 17,717 Est. Cost $26.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $417 Shares 2,130 Est. Cost $195.83 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $410 Shares 220 Est. Cost $174.14 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $370 Shares 4,010 Est. Cost $87.00 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $361 Shares 9,027 Est. Cost $39.40 Unrealized 0.0%

NOBL PROSHARES TR 0.4%

Value ($000) $358 Shares 3,593 Est. Cost $99.55 Unrealized —

ENB ENBRIDGE INC 0.4%

Value ($000) $323 Shares 7,607 Est. Cost $39.21 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $321 Shares 5,671 Est. Cost $52.58 Unrealized 0.0%

USB US BANCORP DEL 0.3%

Value ($000) $290 Shares 6,058 Est. Cost $46.63 Unrealized 0.0%

COWG PACER FDS TR 0.3%

Value ($000) $288 Shares 8,977 Est. Cost $32.04 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $286 Shares 1,976 Est. Cost $145.50 Unrealized 0.0%

RWL INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $281 Shares 2,872 Est. Cost $97.92 Unrealized —

— TOTALENERGIES SE 0.3%

Value ($000) $277 Shares 5,087 Est. Cost $54.50 Unrealized —

XEL XCEL ENERGY INC 0.3%

Value ($000) $274 Shares 4,058 Est. Cost $64.42 Unrealized 0.0%

SNY SANOFI 0.3%

Value ($000) $262 Shares 5,431 Est. Cost $48.23 Unrealized —

TRP TC ENERGY CORP 0.3%

Value ($000) $251 Shares 5,405 Est. Cost $45.56 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $249 Shares 2,071 Est. Cost $120.59 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $245 Shares 1,270 Est. Cost $189.31 Unrealized 0.0%

NGG NATIONAL GRID PLC 0.3%

Value ($000) $235 Shares 3,956 Est. Cost $59.42 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $232 Shares 1,523 Est. Cost $156.55 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $222 Shares 1,536 Est. Cost $149.59 Unrealized 0.0%

TFC TRUIST FINL CORP 0.3%

Value ($000) $222 Shares 5,108 Est. Cost $42.32 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $204 Shares 1,891 Est. Cost $108.79 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $204 Shares 12,515 Est. Cost $15.70 Unrealized 0.0%

PLD PROLOGIS INC. 0.2%

Value ($000) $201 Shares 1,904 Est. Cost $110.17 Unrealized 0.0%

COTY COTY INC 0.2%

Value ($000) $138 Shares 19,853 Est. Cost $7.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	48,362	$28,470	33.7%	$588.68	—	CORE S&P500 ETF	464287200
CDL	VICTORY PORTFOLIOS II	348,486	$22,766	26.9%	$65.33	—	VCSHS US LRG CAP	92647N865
IVW	ISHARES TR	62,053	$6,300	7.4%	$101.53	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	6,724	$4,181	4.9%	$621.84	—	INF TECH ETF	92204A702
COWZ	PACER FDS TR	60,575	$3,421	4.0%	$56.48	—	US CASH COWS 100	69374H881
CDC	VICTORY PORTFOLIOS II	39,806	$2,491	2.9%	$62.58	—	VCSHS US EQ INCM	92647N824
AAPL	APPLE INC	7,757	$1,943	2.3%	$234.51	0.0%	COM	037833100
VFLO	VICTORY PORTFOLIOS II	45,070	$1,536	1.8%	$34.09	—	SHARES FREE CASH	92647X830
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,407	$1,091	1.3%	$461.73	0.0%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	3,353	$939	1.1%	$280.09	—	SML CP GRW ETF	922908595
AMZN	AMAZON COM INC	3,093	$679	0.8%	$204.58	0.0%	COM	023135106
NVDA	NVIDIA CORPORATION	4,989	$670	0.8%	$137.79	0.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,022	$599	0.7%	$586.56	—	TR UNIT	78462F103
IEUR	ISHARES TR	10,728	$579	0.7%	$53.98	—	CORE MSCI EURO	46434V738
DGRO	ISHARES TR	8,542	$524	0.6%	$61.34	—	CORE DIV GRWTH	46434V621
BIV	VANGUARD BD INDEX FDS	6,887	$515	0.6%	$74.73	—	INTERMED TERM	921937819
AGG	ISHARES TR	5,049	$489	0.6%	$96.90	—	CORE US AGGBD ET	464287226
—	NEOS ETF TRUST	17,717	$462	0.5%	$26.06	—	NASDAQ 100 HDGD	78433H667
VIG	VANGUARD SPECIALIZED FUNDS	2,130	$417	0.5%	$195.83	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	220	$410	0.5%	$174.14	0.0%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	4,010	$370	0.4%	$87.00	0.0%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	9,027	$361	0.4%	$39.40	0.0%	COM	92343V104
NOBL	PROSHARES TR	3,593	$358	0.4%	$99.55	—	S&P 500 DV ARIST	74348A467
ENB	ENBRIDGE INC	7,607	$323	0.4%	$39.21	0.0%	COM	29250N105
BMY	BRISTOL-MYERS SQUIBB CO	5,671	$321	0.4%	$52.58	0.0%	COM	110122108
USB	US BANCORP DEL	6,058	$290	0.3%	$46.63	0.0%	COM NEW	902973304
COWG	PACER FDS TR	8,977	$288	0.3%	$32.04	—	US LRG CP CASH	69374H360
CVX	CHEVRON CORP NEW	1,976	$286	0.3%	$145.50	0.0%	COM	166764100
RWL	INVESCO EXCH TRADED FD TR II	2,872	$281	0.3%	$97.92	—	S&P 500 REVENUE	46138G698
—	TOTALENERGIES SE	5,087	$277	0.3%	$54.50	—	SPONSORED ADS	89151E109
XEL	XCEL ENERGY INC	4,058	$274	0.3%	$64.42	0.0%	COM	98389B100
SNY	SANOFI	5,431	$262	0.3%	$48.23	—	SPONSORED ADR	80105N105
TRP	TC ENERGY CORP	5,405	$251	0.3%	$45.56	0.0%	COM	87807B107
PM	PHILIP MORRIS INTL INC	2,071	$249	0.3%	$120.59	0.0%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	1,270	$245	0.3%	$189.31	0.0%	COM	693475105
NGG	NATIONAL GRID PLC	3,956	$235	0.3%	$59.42	—	SPONSORED ADR NE	636274409
PEP	PEPSICO INC	1,523	$232	0.3%	$156.55	0.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,536	$222	0.3%	$149.59	0.0%	COM	478160104
TFC	TRUIST FINL CORP	5,108	$222	0.3%	$42.32	0.0%	COM	89832Q109
DUK	DUKE ENERGY CORP NEW	1,891	$204	0.2%	$108.79	0.0%	COM NEW	26441C204
HBAN	HUNTINGTON BANCSHARES INC	12,515	$204	0.2%	$15.70	0.0%	COM	446150104
PLD	PROLOGIS INC.	1,904	$201	0.2%	$110.17	0.0%	COM	74340W103
COTY	COTY INC	19,853	$138	0.2%	$7.69	0.0%	COM CL A	222070203