Armstrong, Fleming & Moore 13FHR Quarterly holdings report by institutional manager | SEC 16 Aug 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	262,465	2,622	SH		SOLE		2,622	0	0
ABBVIE INC	COM	00287Y109	431,266	3,201	SH		SOLE		3,201	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	363,439	1,178	SH		SOLE		1,178	0	0
AIR PRODS & CHEMS INC	COM	009158106	618,230	2,064	SH		SOLE		2,064	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,096,452	9,160	SH		SOLE		9,160	0	0
ALPHABET INC	CAP STK CL C	02079K107	798,402	6,600	SH		SOLE		6,600	0	0
AMAZON COM INC	COM	023135106	1,348,441	10,344	SH		SOLE		10,344	0	0
AMERIPRISE FINL INC	COM	03076C106	332,160	1,000	SH		SOLE		1,000	0	0
APPLE INC	COM	037833100	19,948,160	102,841	SH		SOLE		102,841	0	0
AT&T INC	COM	00206R102	1,026,224	64,340	SH		SOLE		64,340	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,553,430	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,888,302	5,538	SH		SOLE		5,538	0	0
BIOGEN INC	COM	09062X103	493,765	1,733	SH		SOLE		1,733	0	0
BLACKSTONE INC	COM	09260D107	278,910	3,000	SH		SOLE		3,000	0	0
BOEING CO	COM	097023105	253,392	1,200	SH		SOLE		1,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	521,129	8,149	SH		SOLE		8,149	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	348,254	13,561	SH		SOLE		13,561	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,282,249	47,420	SH		SOLE		47,420	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	981,340	40,401	SH		SOLE		40,401	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,219,063	48,318	SH		SOLE		48,318	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	11,993,202	509,915	SH		SOLE		509,915	0	0
CATERPILLAR INC	COM	149123101	398,885	1,621	SH		SOLE		1,621	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	618,651	1,684	SH		SOLE		1,684	0	0
CHEVRON CORP NEW	COM	166764100	1,917,128	12,184	SH		SOLE		12,184	0	0
CISCO SYS INC	COM	17275R102	513,568	9,926	SH		SOLE		9,926	0	0
COCA COLA CO	COM	191216100	511,642	8,496	SH		SOLE		8,496	0	0
COLGATE PALMOLIVE CO	COM	194162103	232,687	3,020	SH		SOLE		3,020	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,897,921	3,525	SH		SOLE		3,525	0	0
CSX CORP	COM	126408103	332,486	9,750	SH		SOLE		9,750	0	0
DISNEY WALT CO	COM	254687106	675,460	7,566	SH		SOLE		7,566	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	216,873	2,417	SH		SOLE		2,417	0	0
DUPONT DE NEMOURS INC	COM	26614N102	202,604	2,836	SH		SOLE		2,836	0	0
EMERSON ELEC CO	COM	291011104	833,757	9,224	SH		SOLE		9,224	0	0
EXXON MOBIL CORP	COM	30231G102	2,141,369	19,966	SH		SOLE		19,966	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	601,810	24,930	SH		SOLE		24,930	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	49,196	10,357	SH		SOLE		10,357	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	337,427	3,072	SH		SOLE		3,072	0	0
GENERAL MLS INC	COM	370334104	522,816	6,816	SH		SOLE		6,816	0	0
GEOPARK LTD	USD SHS	G38327105	1,611,277	162,591	SH		SOLE		162,591	0	0
HOME DEPOT INC	COM	437076102	314,700	1,013	SH		SOLE		1,013	0	0
HONEYWELL INTL INC	COM	438516106	659,841	3,180	SH		SOLE		3,180	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	736,660	5,505	SH		SOLE		5,505	0	0
IQVIA HLDGS INC	COM	46266C105	594,966	2,647	SH		SOLE		2,647	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,286,962	26,110	SH		SOLE		26,110	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	534,668	7,921	SH		SOLE		7,921	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	857,736	8,990	SH		SOLE		8,990	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	534,121	13,218	SH		SOLE		13,218	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	456,201	1,880	SH		SOLE		1,880	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	375,064	3,605	SH		SOLE		3,605	0	0
JOHNSON & JOHNSON	COM	478160104	2,503,460	15,125	SH		SOLE		15,125	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,482,761	10,195	SH		SOLE		10,195	0	0
LILLY ELI & CO	COM	532457108	356,646	760	SH		SOLE		760	0	0
LOCKHEED MARTIN CORP	COM	539830109	223,745	486	SH		SOLE		486	0	0
M & T BK CORP	COM	55261F104	493,313	3,986	SH		SOLE		3,986	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,544,456	13,852	SH		SOLE		13,852	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	314,684	800	SH		SOLE		800	0	0
MCDONALDS CORP	COM	580135101	339,292	1,137	SH		SOLE		1,137	0	0
MERCK & CO INC	COM	58933Y105	974,255	8,443	SH		SOLE		8,443	0	0
MICROSOFT CORP	COM	594918104	1,611,084	4,731	SH		SOLE		4,731	0	0
NETFLIX INC	COM	64110L106	414,061	940	SH		SOLE		940	0	0
NEXTERA ENERGY INC	COM	65339F101	760,968	10,256	SH		SOLE		10,256	0	0
NOVO-NORDISK A S	ADR	670100205	350,200	2,164	SH		SOLE		2,164	0	0
NVIDIA CORPORATION	COM	67066G104	677,770	1,602	SH		SOLE		1,602	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	532,718	34,750	SH		SOLE		34,750	0	0
PEPSICO INC	COM	713448108	977,323	5,277	SH		SOLE		5,277	0	0
PFIZER INC	COM	717081103	445,094	12,135	SH		SOLE		12,135	0	0
PNC FINL SVCS GROUP INC	COM	693475105	398,147	3,161	SH		SOLE		3,161	0	0
PPG INDS INC	COM	693506107	354,545	2,391	SH		SOLE		2,391	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,011,179	13,254	SH		SOLE		13,254	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	296,623	3,028	SH		SOLE		3,028	0	0
REALTY INCOME CORP	COM	756109104	1,171,935	19,601	SH		SOLE		19,601	0	0
SALESFORCE INC	COM	79466L302	263,864	1,249	SH		SOLE		1,249	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,284,701	38,093	SH		SOLE		38,093	0	0
SHELL PLC	SPON ADS	780259305	239,639	3,969	SH		SOLE		3,969	0	0
SOUTHERN CO	COM	842587107	272,500	3,879	SH		SOLE		3,879	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	496,968	10,563	SH		SOLE		10,563	0	0
SPLUNK INC	COM	848637104	543,499	5,123	SH		SOLE		5,123	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	6,479,758	232,416	SH		SOLE		232,416	0	0
TESLA INC	COM	88160R101	2,428,179	9,276	SH		SOLE		9,276	0	0
UNION PAC CORP	COM	907818108	1,151,683	5,628	SH		SOLE		5,628	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	982,236	26,411	SH		SOLE		26,411	0	0
VISA INC	COM CL A	92826C839	260,428	1,097	SH		SOLE		1,097	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	219,751	17,524	SH		SOLE		17,524	0	0
WEC ENERGY GROUP INC	COM	92939U106	317,146	3,594	SH		SOLE		3,594	0	0
WEWORK INC	CL A	96209A104	2,554	10,000	SH		SOLE		10,000	0	0
WP CAREY INC	COM	92936U109	4,325,613	64,026	SH		SOLE		64,026	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	201,040	4,000	SH		SOLE		4,000	0	0

Armstrong, Fleming & Moore 13F-HRQuarterly holdings report by institutional manager