Chief Compliance Officer

0000909103-20-000018.txt : 20201106 0000909103-20-000018.hdr.sgml : 20201106 20201106084639 ACCESSION NUMBER: 0000909103-20-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATLANTA FINANCIAL ASSOCIATES LLC /ADV CENTRAL INDEX KEY: 0000909103 IRS NUMBER: 582000523 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20232 FILM NUMBER: 201292549 BUSINESS ADDRESS: STREET 1: 5901-B PEACHTREE DUNWOODY RD. STREET 2: STE 275 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 7702615380 MAIL ADDRESS: STREET 1: 5901-B PEACHTREE DUNWOODY RD. STREET 2: STE 275 CITY: ATLANTA STATE: GA ZIP: 30328 FORMER COMPANY: FORMER CONFORMED NAME: AFA FINANCIAL SERVICES INC /ADV DATE OF NAME CHANGE: 19930714 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000909103 XXXXXXXX 09-30-2020 09-30-2020 ATLANTA FINANCIAL ASSOCIATES LLC /ADV

5901-B PEACHTREE DUNWOODY RD. STE 275 ATLANTA GA 30328

13F HOLDINGS REPORT 028-20232 N Jim Cullen Chief Compliance Officer 401-466-6010 Jim Cullen East Providence RI 11-06-2020 0 66 194684 false INFORMATION TABLE 2 AFA.13F.2020Q3.xml ALPHABET INC CAP STK CL C 02079K107 310 211 SH SOLE 0 0 0 211 ALPHABET INC CAP STK CL A 02079K305 238 162 SH SOLE 0 0 0 162 AMAZON COM INC COM 023135106 425 135 SH SOLE 0 0 0 135 APPLE INC COM 037833100 3115 26896 SH SOLE 0 0 0 26896 BK OF AMERICA CORP COM 060505104 315 13059 SH SOLE 0 0 0 13059 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 735 3452 SH SOLE 0 0 0 3452 CSP INC COM 126389105 254 29389 SH SOLE 0 0 0 29389 CSX CORP COM 126408103 210 2709 SH SOLE 0 0 0 2709 CHIPOTLE MEXICAN GRILL INC COM 169656105 725 583 SH SOLE 0 0 0 583 COCA COLA CO COM 191216100 706 14301 SH SOLE 0 0 0 14301 COSTCO WHSL CORP NEW COM 22160K105 441 1242 SH SOLE 0 0 0 1242 DANAHER CORPORATION COM 235851102 219 1016 SH SOLE 0 0 0 1016 DISNEY WALT CO COM DISNEY 254687106 390 3147 SH SOLE 0 0 0 3147 FACEBOOK INC CL A 30303M102 260 994 SH SOLE 0 0 0 994 FS KKR CAP CORP II COM 35952V303 279 18970 SH SOLE 0 0 0 18970 GENERAL ELECTRIC CO COM 369604103 100 16005 SH SOLE 0 0 0 16005 HOME DEPOT INC COM 437076102 2869 10330 SH SOLE 0 0 0 10330 INVESCO QQQ TR UNIT SER 1 46090E103 928 3339 SH SOLE 0 0 0 3339 ISHARES TR CORE S&P500 ETF 464287200 33023 98266 SH SOLE 0 0 0 98266 ISHARES TR CORE US AGGBD ET 464287226 531 4499 SH SOLE 0 0 0 4499 ISHARES TR RUS 2000 VAL ETF 464287630 240 2420 SH SOLE 0 0 0 2420 ISHARES TR RUSSELL 2000 ETF 464287655 292 1952 SH SOLE 0 0 0 1952 ISHARES TR RUSSELL 3000 ETF 464287689 391 2000 SH SOLE 0 0 0 2000 ISHARES TR MSCI ACWI EX US 464288240 1046 22753 SH SOLE 0 0 0 22753 ISHARES TR MSCI ACWI ETF 464288257 1495 18706 SH SOLE 0 0 0 18706 ISHARES TR MSCI USA MMENTM 46432F396 432 2931 SH SOLE 0 0 0 2931 JPMORGAN CHASE & CO COM 46625H100 242 2512 SH SOLE 0 0 0 2512 JOHNSON & JOHNSON COM 478160104 252 1691 SH SOLE 0 0 0 1691 LILLY ELI & CO COM 532457108 1768 11947 SH SOLE 0 0 0 11947 MICROSOFT CORP COM 594918104 2263 10760 SH SOLE 0 0 0 10760 NETFLIX INC COM 64110L106 513 1025 SH SOLE 0 0 0 1025 PEPSICO INC COM 713448108 363 2620 SH SOLE 0 0 0 2620 PFIZER INC COM 717081103 224 6111 SH SOLE 0 0 0 6111 PROCTER AND GAMBLE CO COM 742718109 280 2016 SH SOLE 0 0 0 2016 SPDR S&P 500 ETF TR TR UNIT 78462F103 269 804 SH SOLE 0 0 0 804 SPDR SER TR PORTFOLI S&P1500 78464A805 506 12375 SH SOLE 0 0 0 12375 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 238 6117 SH SOLE 0 0 0 6117 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 904 3256 SH SOLE 0 0 0 3256 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 742 9316 SH SOLE 0 0 0 9316 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6280 77893 SH SOLE 0 0 0 77893 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 923 8014 SH SOLE 0 0 0 8014 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 436 8359 SH SOLE 0 0 0 8359 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24865 448172 SH SOLE 0 0 0 448172 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1783 26094 SH SOLE 0 0 0 26094 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1210 21884 SH SOLE 0 0 0 21884 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 404 12860 SH SOLE 0 0 0 12860 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 65067 1160261 SH SOLE 0 0 0 1160261 SCHWAB STRATEGIC TR US REIT ETF 808524847 501 14163 SH SOLE 0 0 0 14163 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 484 9401 SH SOLE 0 0 0 9401 TESLA INC COM 88160R101 777 1812 SH SOLE 0 0 0 1812 UNITED PARCEL SERVICE INC CL B 911312106 320 1919 SH SOLE 0 0 0 1919 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3626 28183 SH SOLE 0 0 0 28183 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 218 5320 SH SOLE 0 0 0 5320 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2211 27315 SH SOLE 0 0 0 27315 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 704 9776 SH SOLE 0 0 0 9776 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20153 324579 SH SOLE 0 0 0 324579 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 240 3045 SH SOLE 0 0 0 3045 VANGUARD INDEX FDS MID CAP ETF 922908629 1277 7244 SH SOLE 0 0 0 7244 VANGUARD INDEX FDS GROWTH ETF 922908736 575 2528 SH SOLE 0 0 0 2528 VANGUARD INDEX FDS SMALL CP ETF 922908751 696 4527 SH SOLE 0 0 0 4527 VANGUARD INDEX FDS TOTAL STK MKT 922908769 595 3492 SH SOLE 0 0 0 3492 VERIZON COMMUNICATIONS INC COM 92343V104 279 4696 SH SOLE 0 0 0 4696 VISA INC COM CL A 92826C839 297 1487 SH SOLE 0 0 0 1487 WP CAREY INC COM 92936U109 1184 18163 SH SOLE 0 0 0 18163 WISDOMTREE TR US MIDCAP DIVID 97717W505 666 23035 SH SOLE 0 0 0 23035 WISDOMTREE TR US QTLY DIV GRT 97717X669 380 7675 SH SOLE 0 0 0 7675