MONTAG A & ASSOCIATES INC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$1.5T
Holdings
853
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (853 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 191,676 | $72.7B | 4.70% | |
| 2 | SPYSPDR S&P 500 ETF TR | 167,760 | $63.6B | 4.11% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 114,567 | $47.5B | 3.07% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 613,607 | $46.8B | 3.03% | |
| 5 | MINTPIMCO ETF TR | 455,630 | $45.2B | 2.92% | |
| 6 | AAPLAPPLE INC | 329,485 | $45.0B | 2.91% | |
| 7 | MSFTMICROSOFT CORP | 153,661 | $39.5B | 2.55% | |
| 8 | KOCOCA COLA CO | 616,185 | $39.0B | 2.53% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 760,454 | $38.1B | 2.46% | |
| 10 | GOOGALPHABET INC | 14,038 | $30.7B | 1.99% | |
| 11 | IWBISHARES TR | 104,342 | $21.7B | 1.40% | |
| 12 | HDHOME DEPOT INC | 78,423 | $21.5B | 1.39% | |
| 13 | JNJJOHNSON & JOHNSON | 117,468 | $20.9B | 1.35% | |
| 14 | AMZNAMAZON COM INC | 188,260 | $20.0B | 1.29% | |
| 15 | MRKMERCK & CO INC | 195,800 | $18.0B | 1.16% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 120,477 | $17.3B | 1.12% | |
| 17 | PEPPEPSICO INC | 90,118 | $15.0B | 0.97% | |
| 18 | ABTABBOTT LABS | 135,737 | $14.7B | 0.95% | |
| 19 | GOOGLALPHABET INC | 6,512 | $14.2B | 0.92% | |
| 20 | BACBK OF AMERICA CORP | 450,746 | $14.0B | 0.91% | |
| 21 | TFCTRUIST FINL CORP | 293,321 | $13.9B | 0.90% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 37,948 | $13.9B | 0.90% | |
| 23 | VVISA INC | 69,771 | $13.7B | 0.89% | |
| 24 | FISVFISERV INC | 150,751 | $13.4B | 0.87% | |
| 25 | LLYLILLY ELI & CO | 40,816 | $13.2B | 0.86% | |
| 26 | XLKSELECT SECTOR SPDR TR | 94,247 | $12.0B | 0.78% | |
| 27 | PGPROCTER AND GAMBLE CO | 82,797 | $11.9B | 0.77% | |
| 28 | VBVANGUARD INDEX FDS | 67,218 | $11.8B | 0.77% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 87,656 | $11.8B | 0.76% | |
| 30 | EFXEQUIFAX INC | 61,670 | $11.3B | 0.73% | |
| 31 | JPMJPMORGAN CHASE & CO | 98,454 | $11.1B | 0.72% | |
| 32 | VOVANGUARD INDEX FDS | 55,175 | $10.9B | 0.70% | |
| 33 | QQQINVESCO EXCH TRD SLF IDX FD | 501,914 | $10.5B | 0.68% | |
| 34 | ABBVABBVIE INC | 65,336 | $10.0B | 0.65% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 105,001 | $10.0B | 0.65% | |
| 36 | CVXCHEVRON CORP NEW | 68,249 | $9.9B | 0.64% | |
| 37 | WMTWALMART INC | 79,897 | $9.7B | 0.63% | |
| 38 | IJRISHARES TR | 102,848 | $9.5B | 0.61% | |
| 39 | VDEVANGUARD WORLD FDS | 92,878 | $9.2B | 0.60% | |
| 40 | QCOMQUALCOMM INC | 71,863 | $9.2B | 0.59% | |
| 41 | GPCGENUINE PARTS CO | 67,006 | $9.0B | 0.58% | |
| 42 | IWFISHARES TR | 40,181 | $8.8B | 0.57% | |
| 43 | BSCOINVESCO EXCH TRD SLF IDX FD | 419,241 | $8.7B | 0.56% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 28,207 | $8.4B | 0.54% | |
| 45 | BSCPINVESCO EXCH TRD SLF IDX FD | 408,740 | $8.4B | 0.54% | |
| 46 | MAMASTERCARD INCORPORATED | 26,458 | $8.3B | 0.54% | |
| 47 | IWDISHARES TR | 54,013 | $7.8B | 0.51% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 14,308 | $7.8B | 0.50% | |
| 49 | CPRTCOPART INC | 69,815 | $7.6B | 0.49% | |
| 50 | MCDMCDONALDS CORP | 30,703 | $7.6B | 0.49% | |
| 51 | VCITVANGUARD SCOTTSDALE FDS | 90,869 | $7.3B | 0.47% | |
| 52 | MARMARRIOTT INTL INC NEW | 53,256 | $7.2B | 0.47% | |
| 53 | XOMEXXON MOBIL CORP | 83,849 | $7.2B | 0.46% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 13,878 | $7.1B | 0.46% | |
| 55 | ADIANALOG DEVICES INC | 48,546 | $7.1B | 0.46% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,486 | $7.0B | 0.45% | |
| 57 | SYKSTRYKER CORPORATION | 34,515 | $6.9B | 0.45% | |
| 58 | NEENEXTERA ENERGY INC | 87,191 | $6.8B | 0.44% | |
| 59 | DWDMORGAN STANLEY | 87,245 | $6.6B | 0.43% | |
| 60 | PHPARKER-HANNIFIN CORP | 26,760 | $6.6B | 0.43% | |
| 61 | MAAMID-AMER APT CMNTYS INC | 37,440 | $6.5B | 0.42% | |
| 62 | PFEPFIZER INC | 122,314 | $6.4B | 0.41% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 31,795 | $6.4B | 0.41% | |
| 64 | DARDARLING INGREDIENTS INC | 105,538 | $6.3B | 0.41% | |
| 65 | IQVIQVIA HLDGS INC | 28,529 | $6.2B | 0.40% | |
| 66 | TJXTJX COS INC NEW | 110,749 | $6.2B | 0.40% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 12,884 | $6.2B | 0.40% | |
| 68 | CSCOCISCO SYS INC | 144,113 | $6.1B | 0.40% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 118,362 | $6.0B | 0.39% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 62,894 | $5.9B | 0.38% | |
| 71 | AMATAPPLIED MATLS INC | 60,688 | $5.5B | 0.36% | |
| 72 | DHRDANAHER CORPORATION | 21,583 | $5.5B | 0.35% | |
| 73 | GSYINVESCO ACTIVELY MANAGED ETF | 108,803 | $5.4B | 0.35% | |
| 74 | XMESPDR SER TR | 122,929 | $5.3B | 0.35% | |
| 75 | UMHUMH PPTYS INC | 302,081 | $5.3B | 0.35% | |
| 76 | SPGIS&P GLOBAL INC | 15,386 | $5.2B | 0.34% | |
| 77 | AMEAMETEK INC | 46,887 | $5.2B | 0.33% | |
| 78 | INTUINTUIT | 13,225 | $5.1B | 0.33% | |
| 79 | EYENATIONAL VISION HLDGS INC | 185,000 | $5.1B | 0.33% | |
| 80 | SCHWSCHWAB CHARLES CORP | 79,289 | $5.0B | 0.32% | |
| 81 | BSCQINVESCO EXCH TRD SLF IDX FD | 258,632 | $5.0B | 0.32% | |
| 82 | CITCINTAS CORP | 13,278 | $5.0B | 0.32% | |
| 83 | WFCWELLS FARGO CO NEW | 126,289 | $4.9B | 0.32% | |
| 84 | VOOVANGUARD INDEX FDS | 14,148 | $4.9B | 0.32% | |
| 85 | CDWCDW CORP | 31,237 | $4.9B | 0.32% | |
| 86 | IJHISHARES TR | 21,697 | $4.9B | 0.32% | |
| 87 | WYWEYERHAEUSER CO MTN BE | 147,292 | $4.9B | 0.32% | |
| 88 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 229,641 | $4.9B | 0.31% | |
| 89 | MKLMARKEL CORP | 3,717 | $4.8B | 0.31% | |
| 90 | MMM3M CO | 36,138 | $4.7B | 0.30% | |
| 91 | WRBBERKLEY W R CORP | 65,323 | $4.5B | 0.29% | |
| 92 | RIORIO TINTO PLC | 73,313 | $4.5B | 0.29% | |
| 93 | IWMISHARES TR | 24,562 | $4.2B | 0.27% | |
| 94 | STZCONSTELLATION BRANDS INC | 17,805 | $4.2B | 0.27% | |
| 95 | NKENIKE INC | 40,407 | $4.1B | 0.27% | |
| 96 | DEODIAGEO PLC | 23,545 | $4.1B | 0.27% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.1B | 0.26% | |
| 98 | LVLNSPDR SER TR | 70,066 | $4.1B | 0.26% | |
| 99 | DISDISNEY WALT CO | 42,903 | $4.0B | 0.26% | |
| 100 | AWMSKYWORKS SOLUTIONS INC | 42,887 | $4.0B | 0.26% |
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