MONTAG A & ASSOCIATES INC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.4B
Holdings
889
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (889 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $65.7M |
IVVISHARES TR | $64.1M |
AAPLAPPLE INC | $48.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $45.3M |
MINTPIMCO ETF TR | $41.7M |
VCSHVANGUARD SCOTTSDALE FDS | $37.9M |
MSFTMICROSOFT CORP | $37.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $36.9M |
KOCOCA COLA CO | $33.3M |
GOOGALPHABET INC | $27.4M |
AMZNAMAZON COM INC | $22.2M |
HDHOME DEPOT INC | $21.9M |
IWBISHARES TR | $20.5M |
JNJJOHNSON & JOHNSON | $19.5M |
MRKMERCK & CO INC | $16.2M |
VIGVANGUARD SPECIALIZED FUNDS | $16.2M |
PEPPEPSICO INC | $14.8M |
FISVFISERV INC | $14.0M |
BACBK OF AMERICA CORP | $13.5M |
LLYLILLY ELI & CO | $12.9M |
VBVANGUARD INDEX FDS | $12.7M |
GOOGLALPHABET INC | $12.4M |
TFCTRUIST FINL CORP | $12.4M |
ABTABBOTT LABS | $12.4M |
VVISA INC | $12.2M |
RSPINVESCO EXCHANGE TRADED FD T | $11.7M |
ADBEADOBE SYSTEMS INCORPORATED | $11.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $10.9M |
VGSHVANGUARD SCOTTSDALE FDS | $10.6M |
PGPROCTER AND GAMBLE CO | $10.5M |
WMTWALMART INC | $10.4M |
VOVANGUARD INDEX FDS | $10.4M |
EFXEQUIFAX INC | $10.2M |
BSCOINVESCO EXCH TRD SLF IDX FD | $10.0M |
JPMJPMORGAN CHASE & CO | $9.8M |
EWEDWARDS LIFESCIENCES CORP | $9.3M |
GPCGENUINE PARTS CO | $9.3M |
VDEVANGUARD WORLD FDS | $9.2M |
ABBVABBVIE INC | $9.1M |
IWFISHARES TR | $8.9M |
GSGOLDMAN SACHS GROUP INC | $8.7M |
IJRISHARES TR | $8.3M |
XLKSELECT SECTOR SPDR TR | $8.0M |
DYHTARGET CORP | $7.8M |
CVXCHEVRON CORP NEW | $7.7M |
QCOMQUALCOMM INC | $7.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.4M |
CPRTCOPART INC | $7.4M |
XOMEXXON MOBIL CORP | $7.3M |
MARMARRIOTT INTL INC NEW | $7.2M |
MAMASTERCARD INCORPORATED | $7.1M |
MCDMCDONALDS CORP | $7.0M |
NEENEXTERA ENERGY INC | $7.0M |
IWDISHARES TR | $7.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.0M |
SYKSTRYKER CORPORATION | $6.9M |
UNHUNITEDHEALTH GROUP INC | $6.9M |
TJXTJX COS INC NEW | $6.7M |
DWDMORGAN STANLEY | $6.6M |
ADIANALOG DEVICES INC | $6.6M |
SCHWSCHWAB CHARLES CORP | $6.3M |
DHRDANAHER CORPORATION | $6.1M |
EYENATIONAL VISION HLDGS INC | $6.0M |
CSCOCISCO SYS INC | $6.0M |
PHPARKER-HANNIFIN CORP | $6.0M |
DISDISNEY WALT CO | $5.9M |
COSTCOSTCO WHSL CORP NEW | $5.8M |
MAAMID-AMER APT CMNTYS INC | $5.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.7M |
INTUINTUIT | $5.6M |
IJHISHARES TR | $5.6M |
VCITVANGUARD SCOTTSDALE FDS | $5.5M |
PFEPFIZER INC | $5.4M |
AMEAMETEK INC | $5.3M |
GSYINVESCO ACTIVELY MANAGED ETF | $5.2M |
IQVIQVIA HLDGS INC | $5.0M |
UMHUMH PPTYS INC | $4.9M |
DARDARLING INGREDIENTS INC | $4.9M |
CITCINTAS CORP | $4.8M |
CDWCDW CORP | $4.8M |
ISRGINTUITIVE SURGICAL INC | $4.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.5M |
VOOVANGUARD INDEX FDS | $4.4M |
WFCWELLS FARGO CO NEW | $4.3M |
BSCPINVESCO EXCH TRD SLF IDX FD | $4.1M |
IWMISHARES TR | $4.1M |
WRBBERKLEY W R CORP | $4.1M |
DEODIAGEO PLC | $4.0M |
MKLMARKEL CORP | $3.9M |
AMATAPPLIED MATLS INC | $3.9M |
LVLNSPDR SER TR | $3.9M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $3.8M |
RIORIO TINTO PLC | $3.8M |
DONSPDR DOW JONES INDL AVERAGE | $3.6M |
AMDADVANCED MICRO DEVICES INC | $3.5M |
AWMSKYWORKS SOLUTIONS INC | $3.4M |
NKENIKE INC | $3.4M |
DUKDUKE ENERGY CORP NEW | $3.4M |
LMTLOCKHEED MARTIN CORP | $3.4M |
VMCVULCAN MATLS CO | $3.3M |
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