MONTAG A & ASSOCIATES INC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.9T
Holdings
857
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 188,338 | $85.1B | 4.52% | |
| 2 | IVVISHARES TR | 172,240 | $78.1B | 4.15% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 860,820 | $67.2B | 3.57% | |
| 4 | AAPLAPPLE INC | 356,118 | $62.2B | 3.30% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 115,658 | $56.7B | 3.01% | |
| 6 | MSFTMICROSOFT CORP | 159,636 | $49.2B | 2.61% | |
| 7 | MINTPIMCO ETF TR | 443,477 | $44.4B | 2.36% | |
| 8 | KOCOCA COLA CO | 656,105 | $40.7B | 2.16% | |
| 9 | GOOGALPHABET INC | 14,523 | $40.6B | 2.15% | |
| 10 | AMZNAMAZON COM INC | 10,098 | $32.9B | 1.75% | |
| 11 | JPSTJ P MORGAN EXCHANGE-TRADED F | 499,131 | $25.1B | 1.33% | |
| 12 | HDHOME DEPOT INC | 80,040 | $24.0B | 1.27% | |
| 13 | JNJJOHNSON & JOHNSON | 118,889 | $21.1B | 1.12% | |
| 14 | GOOGLALPHABET INC | 7,528 | $20.9B | 1.11% | |
| 15 | BACBK OF AMERICA CORP | 472,188 | $19.5B | 1.03% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 118,959 | $19.3B | 1.02% | |
| 17 | TFCTRUIST FINL CORP | 328,609 | $18.6B | 0.99% | |
| 18 | VBVANGUARD INDEX FDS | 87,667 | $18.6B | 0.99% | |
| 19 | IWBISHARES TR | 68,830 | $17.2B | 0.91% | |
| 20 | ABTABBOTT LABS | 138,267 | $16.4B | 0.87% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 35,580 | $16.2B | 0.86% | |
| 22 | VVISA INC | 71,369 | $15.8B | 0.84% | |
| 23 | MRKMERCK & CO INC | 192,873 | $15.8B | 0.84% | |
| 24 | FISVFISERV INC | 153,503 | $15.6B | 0.83% | |
| 25 | PEPPEPSICO INC | 91,754 | $15.4B | 0.82% | |
| 26 | EFXEQUIFAX INC | 62,030 | $14.7B | 0.78% | |
| 27 | QCOMQUALCOMM INC | 89,944 | $13.7B | 0.73% | |
| 28 | JPMJPMORGAN CHASE & CO | 97,714 | $13.3B | 0.71% | |
| 29 | VOVANGUARD INDEX FDS | 55,797 | $13.3B | 0.70% | |
| 30 | IJRISHARES TR | 122,238 | $13.2B | 0.70% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 82,759 | $13.1B | 0.69% | |
| 32 | EWEDWARDS LIFESCIENCES CORP | 105,458 | $12.4B | 0.66% | |
| 33 | PGPROCTER AND GAMBLE CO | 81,068 | $12.4B | 0.66% | |
| 34 | WMTWALMART INC | 80,847 | $12.0B | 0.64% | |
| 35 | SYKSTRYKER CORPORATION | 44,649 | $11.9B | 0.63% | |
| 36 | LLYLILLY ELI & CO | 41,279 | $11.8B | 0.63% | |
| 37 | AWMSKYWORKS SOLUTIONS INC | 86,212 | $11.5B | 0.61% | |
| 38 | AMATAPPLIED MATLS INC | 86,164 | $11.4B | 0.60% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 33,662 | $11.1B | 0.59% | |
| 40 | IWFISHARES TR | 39,828 | $11.1B | 0.59% | |
| 41 | ABBVABBVIE INC | 67,535 | $10.9B | 0.58% | |
| 42 | CVXCHEVRON CORP NEW | 65,724 | $10.7B | 0.57% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 77,534 | $10.2B | 0.54% | |
| 44 | MAMASTERCARD INCORPORATED | 27,511 | $9.8B | 0.52% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 32,462 | $9.8B | 0.52% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 16,242 | $9.6B | 0.51% | |
| 47 | XMESPDR SER TR | 155,147 | $9.5B | 0.50% | |
| 48 | QQQINVESCO EXCH TRD SLF IDX FD | 450,639 | $9.5B | 0.50% | |
| 49 | DARDARLING INGREDIENTS INC | 117,630 | $9.5B | 0.50% | |
| 50 | MARMARRIOTT INTL INC NEW | 53,566 | $9.4B | 0.50% | |
| 51 | VDEVANGUARD WORLD FDS | 85,372 | $9.1B | 0.49% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,861 | $9.1B | 0.48% | |
| 53 | DISDISNEY WALT CO | 66,295 | $9.1B | 0.48% | |
| 54 | CPRTCOPART INC | 69,815 | $8.8B | 0.47% | |
| 55 | GPCGENUINE PARTS CO | 68,294 | $8.6B | 0.46% | |
| 56 | CSCOCISCO SYS INC | 152,454 | $8.5B | 0.45% | |
| 57 | IWDISHARES TR | 49,346 | $8.2B | 0.43% | |
| 58 | DWDMORGAN STANLEY | 92,542 | $8.1B | 0.43% | |
| 59 | PHPARKER-HANNIFIN CORP | 27,686 | $7.9B | 0.42% | |
| 60 | MAAMID-AMER APT CMNTYS INC | 37,440 | $7.8B | 0.42% | |
| 61 | ADIANALOG DEVICES INC | 47,292 | $7.8B | 0.41% | |
| 62 | SCHWSCHWAB CHARLES CORP | 92,403 | $7.8B | 0.41% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 13,304 | $7.7B | 0.41% | |
| 64 | MCDMCDONALDS CORP | 30,584 | $7.6B | 0.40% | |
| 65 | TJXTJX COS INC NEW | 124,650 | $7.6B | 0.40% | |
| 66 | NEENEXTERA ENERGY INC | 87,773 | $7.4B | 0.39% | |
| 67 | PHMPULTE GROUP INC | 176,695 | $7.4B | 0.39% | |
| 68 | OSKOSHKOSH CORP | 72,892 | $7.3B | 0.39% | |
| 69 | UMHUMH PPTYS INC | 297,281 | $7.3B | 0.39% | |
| 70 | ITBISHARES TR | 123,227 | $7.3B | 0.39% | |
| 71 | BSCOINVESCO EXCH TRD SLF IDX FD | 335,624 | $7.1B | 0.38% | |
| 72 | METAMETA PLATFORMS INC | 31,754 | $7.1B | 0.37% | |
| 73 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 331,852 | $7.1B | 0.37% | |
| 74 | XLKSELECT SECTOR SPDR TR | 44,092 | $7.0B | 0.37% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 13,726 | $7.0B | 0.37% | |
| 76 | XOMEXXON MOBIL CORP | 83,760 | $6.9B | 0.37% | |
| 77 | AMEAMETEK INC | 50,938 | $6.8B | 0.36% | |
| 78 | IQVIQVIA HLDGS INC | 29,057 | $6.7B | 0.36% | |
| 79 | WFCWELLS FARGO CO NEW | 137,782 | $6.7B | 0.35% | |
| 80 | PFEPFIZER INC | 123,934 | $6.4B | 0.34% | |
| 81 | INTUINTUIT | 13,242 | $6.4B | 0.34% | |
| 82 | CDWCDW CORP | 35,098 | $6.3B | 0.33% | |
| 83 | SPGIS&P GLOBAL INC | 15,306 | $6.3B | 0.33% | |
| 84 | DHRDANAHER CORPORATION | 21,369 | $6.3B | 0.33% | |
| 85 | MKLMARKEL CORP | 4,190 | $6.2B | 0.33% | |
| 86 | BSCPINVESCO EXCH TRD SLF IDX FD | 293,068 | $6.1B | 0.33% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 119,894 | $6.1B | 0.32% | |
| 88 | IJHISHARES TR | 22,143 | $5.9B | 0.32% | |
| 89 | RIORIO TINTO PLC | 73,313 | $5.9B | 0.31% | |
| 90 | CITCINTAS CORP | 13,844 | $5.9B | 0.31% | |
| 91 | NKENIKE INC | 43,496 | $5.9B | 0.31% | |
| 92 | VOOVANGUARD INDEX FDS | 14,044 | $5.8B | 0.31% | |
| 93 | IWMISHARES TR | 28,385 | $5.8B | 0.31% | |
| 94 | DC4DEXCOM INC | 11,307 | $5.8B | 0.31% | |
| 95 | DYHTARGET CORP | 27,193 | $5.8B | 0.31% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 52,484 | $5.7B | 0.30% | |
| 97 | WYWEYERHAEUSER CO MTN BE | 148,939 | $5.6B | 0.30% | |
| 98 | VCITVANGUARD SCOTTSDALE FDS | 64,194 | $5.5B | 0.29% | |
| 99 | GSYINVESCO ACTIVELY MANAGED ETF | 110,214 | $5.5B | 0.29% | |
| 100 | MMM3M CO | 35,753 | $5.3B | 0.28% |
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