MONTAG A & ASSOCIATES INC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$1.5B
Holdings
853
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (853 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $72.7M |
SPYSPDR S&P 500 ETF TR | $63.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $47.5M |
VCSHVANGUARD SCOTTSDALE FDS | $46.8M |
MINTPIMCO ETF TR | $45.2M |
AAPLAPPLE INC | $45.0M |
MSFTMICROSOFT CORP | $39.5M |
KOCOCA COLA CO | $39.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $38.1M |
GOOGALPHABET INC | $30.7M |
IWBISHARES TR | $21.7M |
HDHOME DEPOT INC | $21.5M |
JNJJOHNSON & JOHNSON | $20.9M |
AMZNAMAZON COM INC | $20.0M |
MRKMERCK & CO INC | $18.0M |
VIGVANGUARD SPECIALIZED FUNDS | $17.3M |
PEPPEPSICO INC | $15.0M |
ABTABBOTT LABS | $14.7M |
GOOGLALPHABET INC | $14.2M |
BACBK OF AMERICA CORP | $14.0M |
TFCTRUIST FINL CORP | $13.9M |
ADBEADOBE SYSTEMS INCORPORATED | $13.9M |
VVISA INC | $13.7M |
FISVFISERV INC | $13.4M |
LLYLILLY ELI & CO | $13.2M |
XLKSELECT SECTOR SPDR TR | $12.0M |
PGPROCTER AND GAMBLE CO | $11.9M |
VBVANGUARD INDEX FDS | $11.8M |
RSPINVESCO EXCHANGE TRADED FD T | $11.8M |
EFXEQUIFAX INC | $11.3M |
JPMJPMORGAN CHASE & CO | $11.1M |
VOVANGUARD INDEX FDS | $10.9M |
QQQINVESCO EXCH TRD SLF IDX FD | $10.5M |
ABBVABBVIE INC | $10.0M |
EWEDWARDS LIFESCIENCES CORP | $10.0M |
CVXCHEVRON CORP NEW | $9.9M |
WMTWALMART INC | $9.7M |
IJRISHARES TR | $9.5M |
VDEVANGUARD WORLD FDS | $9.2M |
QCOMQUALCOMM INC | $9.2M |
GPCGENUINE PARTS CO | $9.0M |
IWFISHARES TR | $8.8M |
BSCOINVESCO EXCH TRD SLF IDX FD | $8.7M |
GSGOLDMAN SACHS GROUP INC | $8.4M |
BSCPINVESCO EXCH TRD SLF IDX FD | $8.4M |
MAMASTERCARD INCORPORATED | $8.3M |
IWDISHARES TR | $7.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.8M |
CPRTCOPART INC | $7.6M |
MCDMCDONALDS CORP | $7.6M |
VCITVANGUARD SCOTTSDALE FDS | $7.3M |
MARMARRIOTT INTL INC NEW | $7.2M |
XOMEXXON MOBIL CORP | $7.2M |
UNHUNITEDHEALTH GROUP INC | $7.1M |
ADIANALOG DEVICES INC | $7.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.0M |
SYKSTRYKER CORPORATION | $6.9M |
NEENEXTERA ENERGY INC | $6.8M |
DWDMORGAN STANLEY | $6.6M |
PHPARKER-HANNIFIN CORP | $6.6M |
MAAMID-AMER APT CMNTYS INC | $6.5M |
PFEPFIZER INC | $6.4M |
ISRGINTUITIVE SURGICAL INC | $6.4M |
DARDARLING INGREDIENTS INC | $6.3M |
IQVIQVIA HLDGS INC | $6.2M |
TJXTJX COS INC NEW | $6.2M |
COSTCOSTCO WHSL CORP NEW | $6.2M |
CSCOCISCO SYS INC | $6.1M |
BACVERIZON COMMUNICATIONS INC | $6.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.9M |
AMATAPPLIED MATLS INC | $5.5M |
DHRDANAHER CORPORATION | $5.5M |
GSYINVESCO ACTIVELY MANAGED ETF | $5.4M |
UMHUMH PPTYS INC | $5.3M |
XMESPDR SER TR | $5.3M |
SPGIS&P GLOBAL INC | $5.2M |
AMEAMETEK INC | $5.2M |
INTUINTUIT | $5.1M |
EYENATIONAL VISION HLDGS INC | $5.1M |
SCHWSCHWAB CHARLES CORP | $5.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $5.0M |
CITCINTAS CORP | $5.0M |
WFCWELLS FARGO CO NEW | $4.9M |
VOOVANGUARD INDEX FDS | $4.9M |
CDWCDW CORP | $4.9M |
IJHISHARES TR | $4.9M |
WYWEYERHAEUSER CO MTN BE | $4.9M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $4.9M |
MKLMARKEL CORP | $4.8M |
MMM3M CO | $4.7M |
WRBBERKLEY W R CORP | $4.5M |
RIORIO TINTO PLC | $4.5M |
IWMISHARES TR | $4.2M |
STZCONSTELLATION BRANDS INC | $4.2M |
NKENIKE INC | $4.1M |
DEODIAGEO PLC | $4.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.1M |
LVLNSPDR SER TR | $4.1M |
DISDISNEY WALT CO | $4.0M |
AWMSKYWORKS SOLUTIONS INC | $4.0M |
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