MONTAG A & ASSOCIATES INC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$1.6B
Holdings
913
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (913 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $81.5M |
SPYSPDR S&P 500 ETF TR | $80.3M |
AAPLAPPLE INC | $61.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $52.8M |
MSFTMICROSOFT CORP | $50.3M |
JPSTJ P MORGAN EXCHANGE TRADED F | $44.0M |
KOCOCA COLA CO | $34.6M |
GOOGALPHABET INC | $31.9M |
IWBISHARES TR | $24.6M |
HDHOME DEPOT INC | $24.4M |
VCSHVANGUARD SCOTTSDALE FDS | $23.6M |
RSPINVESCO EXCHANGE TRADED FD T | $21.9M |
MRKMERCK & CO INC | $21.3M |
JNJJOHNSON & JOHNSON | $20.0M |
AMZNAMAZON COM INC | $19.8M |
VIGVANGUARD SPECIALIZED FUNDS | $18.5M |
ADBEADOBE SYSTEMS INCORPORATED | $17.8M |
VGSHVANGUARD SCOTTSDALE FDS | $16.8M |
PEPPEPSICO INC | $16.7M |
VVISA INC | $16.1M |
GOOGLALPHABET INC | $15.5M |
VBVANGUARD INDEX FDS | $15.1M |
FISVFISERV INC | $14.7M |
MINTPIMCO ETF TR | $14.6M |
LLYLILLY ELI & CO | $14.3M |
EFXEQUIFAX INC | $13.4M |
JPMJPMORGAN CHASE & CO | $12.7M |
ABTABBOTT LABS | $12.6M |
IWFISHARES TR | $12.5M |
BACBANK AMERICA CORP | $11.9M |
WMTWALMART INC | $11.9M |
VOVANGUARD INDEX FDS | $11.8M |
CPRTCOPART INC | $11.5M |
PGPROCTER AND GAMBLE CO | $11.5M |
XOMEXXON MOBIL CORP | $11.2M |
VOOVANGUARD INDEX FDS | $11.2M |
IJRISHARES TR | $10.8M |
GPCGENUINE PARTS CO | $10.2M |
XLKSELECT SECTOR SPDR TR | $10.0M |
IWDISHARES TR | $9.9M |
IJHISHARES TR | $9.9M |
MAMASTERCARD INCORPORATED | $9.6M |
ABBVABBVIE INC | $9.2M |
MARMARRIOTT INTL INC NEW | $9.0M |
SOXXISHARES TR | $8.9M |
TJXTJX COS INC NEW | $8.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.7M |
ADIANALOG DEVICES INC | $8.6M |
CVXCHEVRON CORP NEW | $8.3M |
SYKSTRYKER CORPORATION | $8.2M |
VDEVANGUARD WORLD FDS | $8.0M |
MCDMCDONALDS CORP | $8.0M |
PHPARKER-HANNIFIN CORP | $7.8M |
AMEAMETEK INC | $7.6M |
ISRGINTUITIVE SURGICAL INC | $7.5M |
GSGOLDMAN SACHS GROUP INC | $7.1M |
CSCOCISCO SYS INC | $7.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.1M |
COSTCOSTCO WHSL CORP NEW | $6.8M |
INTUINTUIT | $6.3M |
DWDMORGAN STANLEY | $6.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.1M |
BABOEING CO | $6.0M |
NEENEXTERA ENERGY INC | $5.9M |
IQVIQVIA HLDGS INC | $5.8M |
OEFISHARES TR | $5.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.7M |
CDWCDW CORP | $5.7M |
MAAMID-AMER APT CMNTYS INC | $5.5M |
DHRDANAHER CORPORATION | $5.5M |
EWEDWARDS LIFESCIENCES CORP | $5.5M |
ABGAMERISOURCEBERGEN CORP | $5.4M |
VMCVULCAN MATLS CO | $5.4M |
UNHUNITEDHEALTH GROUP INC | $5.3M |
BSCOINVESCO EXCH TRD SLF IDX FD | $5.3M |
AQLTISHARES TR | $5.1M |
DEDEERE & CO | $5.1M |
MKLMARKEL GROUP INC | $5.0M |
TFCTRUIST FINL CORP | $4.9M |
QCOMQUALCOMM INC | $4.9M |
AMATAPPLIED MATLS INC | $4.9M |
URIUNITED RENTALS INC | $4.8M |
UMHUMH PPTYS INC | $4.6M |
PFEPFIZER INC | $4.5M |
QQQINVESCO EXCH TRD SLF IDX FD | $4.5M |
EYENATIONAL VISION HLDGS INC | $4.5M |
VCITVANGUARD SCOTTSDALE FDS | $4.5M |
VTVVANGUARD INDEX FDS | $4.3M |
SOSOUTHERN CO | $4.3M |
DONSPDR DOW JONES INDL AVERAGE | $4.3M |
RIORIO TINTO PLC | $4.2M |
AVGOBROADCOM INC | $4.1M |
BCCCGLOBAL X FDS | $4.1M |
NKENIKE INC | $4.1M |
NVRNVR INC | $3.9M |
LMTLOCKHEED MARTIN CORP | $3.9M |
DEODIAGEO PLC | $3.9M |
IWMISHARES TR | $3.9M |
ROPROPER TECHNOLOGIES INC | $3.8M |
SPHQINVESCO EXCHANGE TRADED FD T | $3.7M |
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