MONTAG A & ASSOCIATES INC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$1.5B
Holdings
947
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (947 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $73.3M |
SPYSPDR S&P 500 ETF TR | $71.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $49.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $49.2M |
AAPLAPPLE INC | $42.4M |
KOCOCA COLA CO | $37.1M |
MSFTMICROSOFT CORP | $35.8M |
VCSHVANGUARD SCOTTSDALE FDS | $28.1M |
HDHOME DEPOT INC | $25.0M |
GOOGALPHABET INC | $23.6M |
IWBISHARES TR | $22.2M |
JNJJOHNSON & JOHNSON | $20.8M |
MRKMERCK & CO INC | $20.7M |
MINTPIMCO ETF TR | $19.0M |
VGSHVANGUARD SCOTTSDALE FDS | $17.4M |
VIGVANGUARD SPECIALIZED FUNDS | $17.3M |
PEPPEPSICO INC | $16.6M |
BACBANK AMERICA CORP | $14.9M |
RSPINVESCO EXCHANGE TRADED FD T | $14.6M |
FISVFISERV INC | $14.4M |
LLYLILLY ELI & CO | $14.1M |
VVISA INC | $14.0M |
VBVANGUARD INDEX FDS | $13.9M |
AMZNAMAZON COM INC | $13.0M |
JPMJPMORGAN CHASE & CO | $12.1M |
PGPROCTER AND GAMBLE CO | $12.1M |
ABTABBOTT LABS | $11.7M |
EFXEQUIFAX INC | $11.4M |
TFCTRUIST FINL CORP | $11.3M |
ADBEADOBE SYSTEMS INCORPORATED | $11.2M |
VOVANGUARD INDEX FDS | $11.2M |
IJRISHARES TR | $11.1M |
ABBVABBVIE INC | $11.1M |
GOOGLALPHABET INC | $11.0M |
WMTWALMART INC | $10.8M |
GPCGENUINE PARTS CO | $10.5M |
QQQINVESCO EXCH TRD SLF IDX FD | $9.9M |
VDEVANGUARD WORLD FDS | $9.8M |
CVXCHEVRON CORP NEW | $9.6M |
IWDISHARES TR | $9.3M |
XOMEXXON MOBIL CORP | $9.3M |
IWFISHARES TR | $9.2M |
BSCOINVESCO EXCH TRD SLF IDX FD | $9.1M |
GSGOLDMAN SACHS GROUP INC | $9.1M |
IJHISHARES TR | $8.8M |
VOOVANGUARD INDEX FDS | $8.6M |
MAMASTERCARD INCORPORATED | $8.6M |
TJXTJX COS INC NEW | $8.5M |
XLKSELECT SECTOR SPDR TR | $8.2M |
CPRTCOPART INC | $8.1M |
MCDMCDONALDS CORP | $8.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.0M |
UNHUNITEDHEALTH GROUP INC | $7.8M |
DYHTARGET CORP | $7.6M |
MARMARRIOTT INTL INC NEW | $7.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.5M |
NEENEXTERA ENERGY INC | $7.4M |
SYKSTRYKER CORPORATION | $7.2M |
EYENATIONAL VISION HLDGS INC | $7.2M |
ADIANALOG DEVICES INC | $7.1M |
CSCOCISCO SYS INC | $6.7M |
AMEAMETEK INC | $6.5M |
DWDMORGAN STANLEY | $6.3M |
PFEPFIZER INC | $6.2M |
ISRGINTUITIVE SURGICAL INC | $6.1M |
DHRDANAHER CORPORATION | $6.1M |
PHPARKER-HANNIFIN CORP | $6.1M |
MAAMID-AMER APT CMNTYS INC | $5.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.7M |
COSTCOSTCO WHSL CORP NEW | $5.7M |
INTUINTUIT | $5.5M |
CITCINTAS CORP | $5.4M |
IQVIQVIA HLDGS INC | $5.4M |
CDWCDW CORP | $5.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.2M |
SCHWSCHWAB CHARLES CORP | $5.1M |
GSYINVESCO ACTIVELY MANAGED ETF | $4.9M |
EWEDWARDS LIFESCIENCES CORP | $4.8M |
BABOEING CO | $4.8M |
MKLMARKEL CORP | $4.8M |
VTVVANGUARD INDEX FDS | $4.8M |
RIORIO TINTO PLC | $4.7M |
UMHUMH PPTYS INC | $4.6M |
WRBBERKLEY W R CORP | $4.6M |
VCITVANGUARD SCOTTSDALE FDS | $4.5M |
NKENIKE INC | $4.4M |
LMTLOCKHEED MARTIN CORP | $4.2M |
DONSPDR DOW JONES INDL AVERAGE | $4.2M |
BSCPINVESCO EXCH TRD SLF IDX FD | $4.1M |
DEODIAGEO PLC | $4.1M |
SOSOUTHERN CO | $4.1M |
QCOMQUALCOMM INC | $3.8M |
IWMISHARES TR | $3.8M |
HONHONEYWELL INTL INC | $3.8M |
VMCVULCAN MATLS CO | $3.7M |
LVLNSPDR SER TR | $3.7M |
WFCWELLS FARGO CO NEW | $3.6M |
DARDARLING INGREDIENTS INC | $3.5M |
DUKDUKE ENERGY CORP NEW | $3.4M |
ROPROPER TECHNOLOGIES INC | $3.4M |
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