MONTAG A & ASSOCIATES INC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.5T
Holdings
919
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 181,126 | $74.4B | 4.87% | |
| 2 | IVVISHARES TR | 179,827 | $73.9B | 4.83% | |
| 3 | AAPLAPPLE INC | 321,401 | $53.0B | 3.47% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 110,104 | $50.6B | 3.31% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 909,551 | $45.8B | 2.99% | |
| 6 | MSFTMICROSOFT CORP | 145,650 | $42.0B | 2.75% | |
| 7 | KOCOCA COLA CO | 570,202 | $35.6B | 2.33% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 372,672 | $28.4B | 1.86% | |
| 9 | GOOGALPHABET INC | 263,693 | $27.4B | 1.79% | |
| 10 | HDHOME DEPOT INC | 78,338 | $23.1B | 1.51% | |
| 11 | IWBISHARES TR | 100,978 | $22.7B | 1.49% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 148,142 | $21.4B | 1.40% | |
| 13 | MRKMERCK & CO INC | 182,951 | $19.6B | 1.28% | |
| 14 | JNJJOHNSON & JOHNSON | 117,453 | $18.2B | 1.19% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 113,662 | $17.5B | 1.14% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 293,856 | $17.2B | 1.12% | |
| 17 | PEPPEPSICO INC | 90,040 | $16.4B | 1.07% | |
| 18 | FISVFISERV INC | 141,254 | $16.0B | 1.04% | |
| 19 | MINTPIMCO ETF TR | 155,660 | $15.4B | 1.01% | |
| 20 | AMZNAMAZON COM INC | 147,791 | $15.3B | 1.00% | |
| 21 | VVISA INC | 65,311 | $14.7B | 0.96% | |
| 22 | VBVANGUARD INDEX FDS | 75,813 | $14.4B | 0.94% | |
| 23 | IJRISHARES TR | 136,406 | $13.2B | 0.86% | |
| 24 | GOOGLALPHABET INC | 126,841 | $13.2B | 0.86% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 33,772 | $13.0B | 0.85% | |
| 26 | BACBANK AMERICA CORP | 443,730 | $12.7B | 0.83% | |
| 27 | LLYLILLY ELI & CO | 34,331 | $11.8B | 0.77% | |
| 28 | EFXEQUIFAX INC | 57,888 | $11.7B | 0.77% | |
| 29 | PGPROCTER AND GAMBLE CO | 78,868 | $11.7B | 0.77% | |
| 30 | JPMJPMORGAN CHASE & CO | 89,389 | $11.6B | 0.76% | |
| 31 | VOVANGUARD INDEX FDS | 53,788 | $11.3B | 0.74% | |
| 32 | WMTWALMART INC | 75,825 | $11.2B | 0.73% | |
| 33 | ABBVABBVIE INC | 67,918 | $10.8B | 0.71% | |
| 34 | ABTABBOTT LABS | 106,513 | $10.8B | 0.71% | |
| 35 | IWFISHARES TR | 43,593 | $10.7B | 0.70% | |
| 36 | VOOVANGUARD INDEX FDS | 27,307 | $10.3B | 0.67% | |
| 37 | GPCGENUINE PARTS CO | 60,307 | $10.1B | 0.66% | |
| 38 | XLKSELECT SECTOR SPDR TR | 64,934 | $9.8B | 0.64% | |
| 39 | CPRTCOPART INC | 128,178 | $9.6B | 0.63% | |
| 40 | CSCOCISCO SYS INC | 184,148 | $9.6B | 0.63% | |
| 41 | IWDISHARES TR | 61,877 | $9.4B | 0.62% | |
| 42 | IJHISHARES TR | 37,497 | $9.4B | 0.61% | |
| 43 | XOMEXXON MOBIL CORP | 85,239 | $9.3B | 0.61% | |
| 44 | ADIANALOG DEVICES INC | 43,822 | $8.6B | 0.57% | |
| 45 | CVXCHEVRON CORP NEW | 52,343 | $8.5B | 0.56% | |
| 46 | MAMASTERCARD INCORPORATED | 23,492 | $8.5B | 0.56% | |
| 47 | MCDMCDONALDS CORP | 30,190 | $8.4B | 0.55% | |
| 48 | MARMARRIOTT INTL INC NEW | 49,800 | $8.3B | 0.54% | |
| 49 | TJXTJX COS INC NEW | 104,204 | $8.2B | 0.53% | |
| 50 | SYKSTRYKER CORPORATION | 28,412 | $8.1B | 0.53% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,466 | $7.9B | 0.51% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 13,443 | $7.8B | 0.51% | |
| 53 | VDEVANGUARD WORLD FDS | 67,699 | $7.7B | 0.51% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 22,180 | $7.3B | 0.47% | |
| 55 | PHPARKER-HANNIFIN CORP | 21,047 | $7.1B | 0.46% | |
| 56 | DYHTARGET CORP | 40,843 | $6.8B | 0.44% | |
| 57 | AMEAMETEK INC | 46,484 | $6.8B | 0.44% | |
| 58 | DWDMORGAN STANLEY | 72,889 | $6.4B | 0.42% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 13,217 | $6.2B | 0.41% | |
| 60 | TFCTRUIST FINL CORP | 181,836 | $6.2B | 0.41% | |
| 61 | INTUINTUIT | 13,903 | $6.2B | 0.41% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 12,456 | $6.2B | 0.40% | |
| 63 | NEENEXTERA ENERGY INC | 80,157 | $6.2B | 0.40% | |
| 64 | BABOEING CO | 28,853 | $6.1B | 0.40% | |
| 65 | QCOMQUALCOMM INC | 47,892 | $6.1B | 0.40% | |
| 66 | BCCCGLOBAL X FDS | 211,020 | $6.0B | 0.39% | |
| 67 | CDWCDW CORP | 29,938 | $5.8B | 0.38% | |
| 68 | DHRDANAHER CORPORATION | 22,466 | $5.7B | 0.37% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 54,255 | $5.7B | 0.37% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 22,102 | $5.6B | 0.37% | |
| 71 | MAAMID-AMER APT CMNTYS INC | 36,329 | $5.5B | 0.36% | |
| 72 | AQLTISHARES TR | 81,901 | $5.5B | 0.36% | |
| 73 | BSCOINVESCO EXCH TRD SLF IDX FD | 263,323 | $5.4B | 0.35% | |
| 74 | QQQINVESCO EXCH TRD SLF IDX FD | 246,977 | $5.2B | 0.34% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $5.1B | 0.33% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 61,810 | $5.1B | 0.33% | |
| 77 | IQVIQVIA HLDGS INC | 25,491 | $5.1B | 0.33% | |
| 78 | PFEPFIZER INC | 123,168 | $5.0B | 0.33% | |
| 79 | VCITVANGUARD SCOTTSDALE FDS | 58,953 | $4.7B | 0.31% | |
| 80 | RIORIO TINTO PLC | 66,635 | $4.7B | 0.31% | |
| 81 | DEDEERE & CO | 11,312 | $4.7B | 0.31% | |
| 82 | MKLMARKEL CORP | 3,621 | $4.6B | 0.30% | |
| 83 | NKENIKE INC | 37,183 | $4.6B | 0.30% | |
| 84 | VTVVANGUARD INDEX FDS | 32,255 | $4.5B | 0.29% | |
| 85 | UMHUMH PPTYS INC | 286,311 | $4.2B | 0.28% | |
| 86 | URIUNITED RENTALS INC | 10,581 | $4.2B | 0.27% | |
| 87 | SOSOUTHERN CO | 59,929 | $4.2B | 0.27% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 12,502 | $4.2B | 0.27% | |
| 89 | DEODIAGEO PLC | 22,245 | $4.1B | 0.27% | |
| 90 | AMATAPPLIED MATLS INC | 32,969 | $4.0B | 0.26% | |
| 91 | LMTLOCKHEED MARTIN CORP | 8,559 | $4.0B | 0.26% | |
| 92 | WRBBERKLEY W R CORP | 62,870 | $3.9B | 0.26% | |
| 93 | IWMISHARES TR | 21,110 | $3.8B | 0.25% | |
| 94 | VMCVULCAN MATLS CO | 21,329 | $3.7B | 0.24% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 18,514 | $3.6B | 0.23% | |
| 96 | NVRNVR INC | 639 | $3.6B | 0.23% | |
| 97 | AVGOBROADCOM INC | 5,527 | $3.5B | 0.23% | |
| 98 | SPHQINVESCO EXCHANGE TRADED FD T | 73,977 | $3.5B | 0.23% | |
| 99 | ROPROPER TECHNOLOGIES INC | 7,933 | $3.5B | 0.23% | |
| 100 | EYENATIONAL VISION HLDGS INC | 185,000 | $3.5B | 0.23% |
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