MONTAG A & ASSOCIATES INC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.4T
Holdings
889
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (889 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 183,005 | $65.7B | 4.55% | |
| 2 | IVVISHARES TR | 178,786 | $64.1B | 4.44% | |
| 3 | AAPLAPPLE INC | 350,740 | $48.5B | 3.36% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 112,185 | $45.3B | 3.13% | |
| 5 | MINTPIMCO ETF TR | 422,215 | $41.7B | 2.89% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 510,291 | $37.9B | 2.62% | |
| 7 | MSFTMICROSOFT CORP | 159,268 | $37.1B | 2.57% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 734,812 | $36.9B | 2.55% | |
| 9 | KOCOCA COLA CO | 590,594 | $33.3B | 2.31% | |
| 10 | GOOGALPHABET INC | 285,098 | $27.4B | 1.90% | |
| 11 | AMZNAMAZON COM INC | 196,342 | $22.2B | 1.54% | |
| 12 | HDHOME DEPOT INC | 79,462 | $21.9B | 1.52% | |
| 13 | IWBISHARES TR | 103,764 | $20.5B | 1.42% | |
| 14 | JNJJOHNSON & JOHNSON | 119,440 | $19.5B | 1.35% | |
| 15 | MRKMERCK & CO INC | 186,711 | $16.2B | 1.12% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 119,866 | $16.2B | 1.12% | |
| 17 | PEPPEPSICO INC | 90,784 | $14.8B | 1.03% | |
| 18 | FISVFISERV INC | 150,149 | $14.0B | 0.97% | |
| 19 | BACBK OF AMERICA CORP | 446,422 | $13.5B | 0.93% | |
| 20 | LLYLILLY ELI & CO | 39,966 | $12.9B | 0.89% | |
| 21 | VBVANGUARD INDEX FDS | 74,139 | $12.7B | 0.88% | |
| 22 | GOOGLALPHABET INC | 129,951 | $12.4B | 0.86% | |
| 23 | TFCTRUIST FINL CORP | 284,609 | $12.4B | 0.86% | |
| 24 | ABTABBOTT LABS | 128,029 | $12.4B | 0.86% | |
| 25 | VVISA INC | 68,827 | $12.2B | 0.85% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 91,598 | $11.7B | 0.81% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 39,904 | $11.0B | 0.76% | |
| 28 | QQQINVESCO EXCH TRD SLF IDX FD | 523,050 | $10.9B | 0.76% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 182,882 | $10.6B | 0.73% | |
| 30 | PGPROCTER AND GAMBLE CO | 82,888 | $10.5B | 0.72% | |
| 31 | WMTWALMART INC | 80,308 | $10.4B | 0.72% | |
| 32 | VOVANGUARD INDEX FDS | 55,106 | $10.4B | 0.72% | |
| 33 | EFXEQUIFAX INC | 59,370 | $10.2B | 0.70% | |
| 34 | BSCOINVESCO EXCH TRD SLF IDX FD | 489,956 | $10.0B | 0.69% | |
| 35 | JPMJPMORGAN CHASE & CO | 93,715 | $9.8B | 0.68% | |
| 36 | EWEDWARDS LIFESCIENCES CORP | 113,002 | $9.3B | 0.65% | |
| 37 | GPCGENUINE PARTS CO | 61,959 | $9.3B | 0.64% | |
| 38 | VDEVANGUARD WORLD FDS | 89,179 | $9.2B | 0.63% | |
| 39 | ABBVABBVIE INC | 68,116 | $9.1B | 0.63% | |
| 40 | IWFISHARES TR | 42,195 | $8.9B | 0.61% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 29,664 | $8.7B | 0.60% | |
| 42 | IJRISHARES TR | 94,951 | $8.3B | 0.57% | |
| 43 | XLKSELECT SECTOR SPDR TR | 66,947 | $8.0B | 0.55% | |
| 44 | DYHTARGET CORP | 52,706 | $7.8B | 0.54% | |
| 45 | CVXCHEVRON CORP NEW | 53,692 | $7.7B | 0.53% | |
| 46 | QCOMQUALCOMM INC | 66,405 | $7.5B | 0.52% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 14,588 | $7.4B | 0.51% | |
| 48 | CPRTCOPART INC | 69,565 | $7.4B | 0.51% | |
| 49 | XOMEXXON MOBIL CORP | 84,107 | $7.3B | 0.51% | |
| 50 | MARMARRIOTT INTL INC NEW | 51,681 | $7.2B | 0.50% | |
| 51 | MAMASTERCARD INCORPORATED | 24,801 | $7.1B | 0.49% | |
| 52 | MCDMCDONALDS CORP | 30,528 | $7.0B | 0.49% | |
| 53 | NEENEXTERA ENERGY INC | 89,741 | $7.0B | 0.49% | |
| 54 | IWDISHARES TR | 51,479 | $7.0B | 0.48% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,113 | $7.0B | 0.48% | |
| 56 | SYKSTRYKER CORPORATION | 34,168 | $6.9B | 0.48% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 13,653 | $6.9B | 0.48% | |
| 58 | TJXTJX COS INC NEW | 107,247 | $6.7B | 0.46% | |
| 59 | DWDMORGAN STANLEY | 83,855 | $6.6B | 0.46% | |
| 60 | ADIANALOG DEVICES INC | 47,235 | $6.6B | 0.46% | |
| 61 | SCHWSCHWAB CHARLES CORP | 88,348 | $6.3B | 0.44% | |
| 62 | DHRDANAHER CORPORATION | 23,473 | $6.1B | 0.42% | |
| 63 | EYENATIONAL VISION HLDGS INC | 185,000 | $6.0B | 0.42% | |
| 64 | CSCOCISCO SYS INC | 149,965 | $6.0B | 0.42% | |
| 65 | PHPARKER-HANNIFIN CORP | 24,744 | $6.0B | 0.42% | |
| 66 | DISDISNEY WALT CO | 62,983 | $5.9B | 0.41% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 12,378 | $5.8B | 0.40% | |
| 68 | MAAMID-AMER APT CMNTYS INC | 37,440 | $5.8B | 0.40% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 63,114 | $5.7B | 0.39% | |
| 70 | INTUINTUIT | 14,371 | $5.6B | 0.39% | |
| 71 | IJHISHARES TR | 25,339 | $5.6B | 0.38% | |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 73,177 | $5.5B | 0.38% | |
| 73 | PFEPFIZER INC | 123,610 | $5.4B | 0.37% | |
| 74 | AMEAMETEK INC | 46,519 | $5.3B | 0.37% | |
| 75 | GSYINVESCO ACTIVELY MANAGED ETF | 104,874 | $5.2B | 0.36% | |
| 76 | IQVIQVIA HLDGS INC | 27,551 | $5.0B | 0.35% | |
| 77 | UMHUMH PPTYS INC | 304,231 | $4.9B | 0.34% | |
| 78 | DARDARLING INGREDIENTS INC | 74,066 | $4.9B | 0.34% | |
| 79 | CITCINTAS CORP | 12,487 | $4.8B | 0.34% | |
| 80 | CDWCDW CORP | 30,963 | $4.8B | 0.33% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 25,742 | $4.8B | 0.33% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $4.5B | 0.31% | |
| 83 | VOOVANGUARD INDEX FDS | 13,484 | $4.4B | 0.31% | |
| 84 | WFCWELLS FARGO CO NEW | 106,743 | $4.3B | 0.30% | |
| 85 | BSCPINVESCO EXCH TRD SLF IDX FD | 205,896 | $4.1B | 0.28% | |
| 86 | IWMISHARES TR | 24,761 | $4.1B | 0.28% | |
| 87 | WRBBERKLEY W R CORP | 62,773 | $4.1B | 0.28% | |
| 88 | DEODIAGEO PLC | 23,220 | $4.0B | 0.28% | |
| 89 | MKLMARKEL CORP | 3,622 | $3.9B | 0.27% | |
| 90 | AMATAPPLIED MATLS INC | 47,182 | $3.9B | 0.27% | |
| 91 | LVLNSPDR SER TR | 65,612 | $3.9B | 0.27% | |
| 92 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 179,298 | $3.8B | 0.26% | |
| 93 | RIORIO TINTO PLC | 68,747 | $3.8B | 0.26% | |
| 94 | DONSPDR DOW JONES INDL AVERAGE | 12,410 | $3.6B | 0.25% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 55,636 | $3.5B | 0.24% | |
| 96 | AWMSKYWORKS SOLUTIONS INC | 40,093 | $3.4B | 0.24% | |
| 97 | NKENIKE INC | 40,638 | $3.4B | 0.23% | |
| 98 | DUKDUKE ENERGY CORP NEW | 36,244 | $3.4B | 0.23% | |
| 99 | LMTLOCKHEED MARTIN CORP | 8,708 | $3.4B | 0.23% | |
| 100 | VMCVULCAN MATLS CO | 21,112 | $3.3B | 0.23% |
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