Filling information for Armstrong, Fleming & Moore, Inc as Treemap, investor disclosed 87 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 262465 | 2622 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 431266 | 3201 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 363439 | 1178 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 618230 | 2064 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1096452 | 9160 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 798402 | 6600 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1348441 | 10344 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 332160 | 1000 | |
| 037833100 | 037833100 | APPLE INC | COM | 19948160 | 102841 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1026224 | 64340 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1553430 | 3 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1888302 | 5538 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 493765 | 1733 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 278910 | 3000 | |
| 097023105 | 097023105 | BOEING CO | COM | 253392 | 1200 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 521129 | 8149 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 348254 | 13561 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 1282249 | 47420 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 981340 | 40401 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 1219063 | 48318 | |
| 14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 11993202 | 509915 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 398885 | 1621 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 618651 | 1684 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1917128 | 12184 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 513568 | 9926 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 511642 | 8496 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 232687 | 3020 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1897921 | 3525 | |
| 126408103 | 126408103 | CSX CORP | COM | 332486 | 9750 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 675460 | 7566 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 216873 | 2417 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 202604 | 2836 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 833757 | 9224 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2141369 | 19966 | |
| 320866106 | 320866106 | FIRST MID ILL BANCSHARES INC | COM | 601810 | 24930 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 49196 | 10357 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 337427 | 3072 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 522816 | 6816 | |
| G38327105 | G38327105 | GEOPARK LTD | USD SHS | 1611277 | 162591 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 314700 | 1013 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 659841 | 3180 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 736660 | 5505 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 594966 | 2647 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1286962 | 26110 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 534668 | 7921 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 857736 | 8990 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 534121 | 13218 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 456201 | 1880 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 375064 | 3605 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2503460 | 15125 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1482761 | 10195 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 356646 | 760 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 223745 | 486 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 493313 | 3986 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 2544456 | 13852 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 314684 | 800 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 339292 | 1137 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 974255 | 8443 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1611084 | 4731 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 414061 | 940 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 760968 | 10256 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 350200 | 2164 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 677770 | 1602 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 532718 | 34750 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 977323 | 5277 | |
| 717081103 | 717081103 | PFIZER INC | COM | 445094 | 12135 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 398147 | 3161 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 354545 | 2391 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2011179 | 13254 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 296623 | 3028 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1171935 | 19601 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 263864 | 1249 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 4284701 | 38093 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 239639 | 3969 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 272500 | 3879 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 496968 | 10563 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 543499 | 5123 | |
| 87283Q107 | 87283Q107 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 6479758 | 232416 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2428179 | 9276 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1151683 | 5628 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 982236 | 26411 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 260428 | 1097 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 219751 | 17524 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 317146 | 3594 | |
| 96209A104 | 96209A104 | WEWORK INC | CL A | 2554 | 10000 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 4325613 | 64026 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 201040 | 4000 |