Chief Compliance Officer

0001843867-21-000006.txt : 20210519 0001843867-21-000006.hdr.sgml : 20210519 20210519123149 ACCESSION NUMBER: 0001843867-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210519 DATE AS OF CHANGE: 20210519 EFFECTIVENESS DATE: 20210519 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: 21939553 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 03-31-2021 03-31-2021 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 05-19-2021 0 78 213711 false INFORMATION TABLE 2 AFA.13F.2021Q1.xml AT&T INC COM 00206R102 239 8310 SH SOLE 0 0 0 8310 ALPHABET INC CAP STK CL C 02079K107 359 205 SH SOLE 0 0 0 205 ALPHABET INC CAP STK CL A 02079K305 284 162 SH SOLE 0 0 0 162 AMAZON COM INC COM 023135106 440 135 SH SOLE 0 0 0 135 APPLE INC COM 037833100 3549 26747 SH SOLE 0 0 0 26747 BK OF AMERICA CORP COM 060505104 299 9873 SH SOLE 0 0 0 9873 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 800 3452 SH SOLE 0 0 0 3452 BLACKLINE INC COM 09239B109 220 1650 SH SOLE 0 0 0 1650 CSP INC COM 126389105 227 29389 SH SOLE 0 0 0 29389 CSX CORP COM 126408103 246 2709 SH SOLE 0 0 0 2709 CHEVRON CORP NEW COM 166764100 208 2457 SH SOLE 0 0 0 2457 CHIPOTLE MEXICAN GRILL INC COM 169656105 808 583 SH SOLE 0 0 0 583 COCA COLA CO COM 191216100 794 14483 SH SOLE 0 0 0 14483 COSTCO WHSL CORP NEW COM 22160K105 478 1269 SH SOLE 0 0 0 1269 DANAHER CORPORATION COM 235851102 212 955 SH SOLE 0 0 0 955 DISNEY WALT CO COM 254687106 570 3147 SH SOLE 0 0 0 3147 FACEBOOK INC CL A 30303M102 252 922 SH SOLE 0 0 0 922 FS KKR CAP CORP II COM 35952V303 311 18970 SH SOLE 0 0 0 18970 GENERAL ELECTRIC CO COM 369604103 173 16005 SH SOLE 0 0 0 16005 HOME DEPOT INC COM 437076102 2700 10163 SH SOLE 0 0 0 10163 HONEYWELL INTL INC COM 438516106 249 1169 SH SOLE 0 0 0 1169 INVESCO QQQ TR UNIT SER 1 46090E103 1056 3367 SH SOLE 0 0 0 3367 ISHARES TR CORE S&P500 ETF 464287200 36512 97263 SH SOLE 0 0 0 97263 ISHARES TR CORE US AGGBD ET 464287226 558 4718 SH SOLE 0 0 0 4718 ISHARES TR S&P 500 GRWT ETF 464287309 201 3144 SH SOLE 0 0 0 3144 ISHARES TR RUS 1000 GRW ETF 464287614 310 1284 SH SOLE 0 0 0 1284 ISHARES TR RUS 2000 VAL ETF 464287630 281 2136 SH SOLE 0 0 0 2136 ISHARES TR RUSSELL 2000 ETF 464287655 378 1928 SH SOLE 0 0 0 1928 ISHARES TR RUSSELL 3000 ETF 464287689 447 2000 SH SOLE 0 0 0 2000 ISHARES TR MSCI ACWI EX US 464288240 1207 22753 SH SOLE 0 0 0 22753 ISHARES TR MSCI ACWI ETF 464288257 1737 19144 SH SOLE 0 0 0 19144 ISHARES TR MSCI USA MMENTM 46432F396 493 3059 SH SOLE 0 0 0 3059 JPMORGAN CHASE & CO COM 46625H100 319 2512 SH SOLE 0 0 0 2512 JOHNSON & JOHNSON COM 478160104 291 1850 SH SOLE 0 0 0 1850 LILLY ELI & CO COM 532457108 2189 12966 SH SOLE 0 0 0 12966 MICROSOFT CORP COM 594918104 2326 10457 SH SOLE 0 0 0 10457 NETFLIX INC COM 64110L106 554 1025 SH SOLE 0 0 0 1025 PEPSICO INC COM 713448108 390 2629 SH SOLE 0 0 0 2629 PFIZER INC COM 717081103 225 6124 SH SOLE 0 0 0 6124 PROCTER AND GAMBLE CO COM 742718109 298 2138 SH SOLE 0 0 0 2138 QUALCOMM INC COM 747525103 204 1340 SH SOLE 0 0 0 1340 SPDR S&P 500 ETF TR TR UNIT 78462F103 386 1032 SH SOLE 0 0 0 1032 SPDR SER TR PRTFLO S&P500 GW 78464A409 203 3671 SH SOLE 0 0 0 3671 SPDR SER TR PORTFOLI S&P1500 78464A805 327 7099 SH SOLE 0 0 0 7099 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 304 7110 SH SOLE 0 0 0 7110 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1001 3272 SH SOLE 0 0 0 3272 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 849 9334 SH SOLE 0 0 0 9334 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7248 79697 SH SOLE 0 0 0 79697 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 984 7664 SH SOLE 0 0 0 7664 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 515 8653 SH SOLE 0 0 0 8653 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30782 451483 SH SOLE 0 0 0 451483 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2344 26338 SH SOLE 0 0 0 26338 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1390 21672 SH SOLE 0 0 0 21672 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 540 15004 SH SOLE 0 0 0 15004 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 66327 1183774 SH SOLE 0 0 0 1183774 SCHWAB STRATEGIC TR US REIT ETF 808524847 509 13398 SH SOLE 0 0 0 13398 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 591 11492 SH SOLE 0 0 0 11492 SOUTHERN CO COM 842587107 257 4180 SH SOLE 0 0 0 4180 TARGET CORP COM 87612E106 231 1311 SH SOLE 0 0 0 1311 TESLA INC COM 88160R101 1542 2185 SH SOLE 0 0 0 2185 UNITED PARCEL SERVICE INC CL B 911312106 323 1919 SH SOLE 0 0 0 1919 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3542 25088 SH SOLE 0 0 0 25088 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 251 5323 SH SOLE 0 0 0 5323 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2220 24258 SH SOLE 0 0 0 24258 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 754 9264 SH SOLE 0 0 0 9264 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260 5183 SH SOLE 0 0 0 5183 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19446 315686 SH SOLE 0 0 0 315686 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 287 3384 SH SOLE 0 0 0 3384 VANGUARD INDEX FDS MID CAP ETF 922908629 1666 8058 SH SOLE 0 0 0 8058 VANGUARD INDEX FDS GROWTH ETF 922908736 886 3497 SH SOLE 0 0 0 3497 VANGUARD INDEX FDS VALUE ETF 922908744 235 1972 SH SOLE 0 0 0 1972 VANGUARD INDEX FDS SMALL CP ETF 922908751 862 4427 SH SOLE 0 0 0 4427 VANGUARD INDEX FDS TOTAL STK MKT 922908769 683 3510 SH SOLE 0 0 0 3510 VERIZON COMMUNICATIONS INC COM 92343V104 249 4232 SH SOLE 0 0 0 4232 VISA INC COM CL A 92826C839 344 1572 SH SOLE 0 0 0 1572 WP CAREY INC COM 92936U109 797 11298 SH SOLE 0 0 0 11298 WISDOMTREE TR US MIDCAP DIVID 97717W505 766 21994 SH SOLE 0 0 0 21994 WISDOMTREE TR US QTLY DIV GRT 97717X669 416 7703 SH SOLE 0 0 0 7703