MONTAG A & ASSOCIATES INC Q1 2022 Filing

Filed May 2, 2022

Portfolio Value

$1.9B

Holdings

857

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (857 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	188,338	$85.1M	4.52%
2	IVVISHARES TR	172,240	$78.1M	4.15%
3	VCSHVANGUARD SCOTTSDALE FDS	860,820	$67.2M	3.57%
4	AAPLAPPLE INC	356,118	$62.2M	3.30%
5	MDYSPDR S&P MIDCAP 400 ETF TR	115,658	$56.7M	3.01%
6	MSFTMICROSOFT CORP	159,636	$49.2M	2.61%
7	MINTPIMCO ETF TR	443,477	$44.4M	2.36%
8	KOCOCA COLA CO	656,105	$40.7M	2.16%
9	GOOGALPHABET INC	14,523	$40.6M	2.15%
10	AMZNAMAZON COM INC	10,098	$32.9M	1.75%
11	JPSTJ P MORGAN EXCHANGE-TRADED F	499,131	$25.1M	1.33%
12	HDHOME DEPOT INC	80,040	$24.0M	1.27%
13	JNJJOHNSON & JOHNSON	118,889	$21.1M	1.12%
14	GOOGLALPHABET INC	7,528	$20.9M	1.11%
15	BACBK OF AMERICA CORP	472,188	$19.5M	1.03%
16	VIGVANGUARD SPECIALIZED FUNDS	118,959	$19.3M	1.02%
17	TFCTRUIST FINL CORP	328,609	$18.6M	0.99%
18	VBVANGUARD INDEX FDS	87,667	$18.6M	0.99%
19	IWBISHARES TR	68,830	$17.2M	0.91%
20	ABTABBOTT LABS	138,267	$16.4M	0.87%
21	ADBEADOBE SYSTEMS INCORPORATED	35,580	$16.2M	0.86%
22	VVISA INC	71,369	$15.8M	0.84%
23	MRKMERCK & CO INC	192,873	$15.8M	0.84%
24	FISVFISERV INC	153,503	$15.6M	0.83%
25	PEPPEPSICO INC	91,754	$15.4M	0.82%
26	EFXEQUIFAX INC	62,030	$14.7M	0.78%
27	QCOMQUALCOMM INC	89,944	$13.7M	0.73%
28	JPMJPMORGAN CHASE & CO	97,714	$13.3M	0.71%
29	VOVANGUARD INDEX FDS	55,797	$13.3M	0.70%
30	IJRISHARES TR	122,238	$13.2M	0.70%
31	RSPINVESCO EXCHANGE TRADED FD T	82,759	$13.1M	0.69%
32	EWEDWARDS LIFESCIENCES CORP	105,458	$12.4M	0.66%
33	PGPROCTER AND GAMBLE CO	81,068	$12.4M	0.66%
34	WMTWALMART INC	80,847	$12.0M	0.64%
35	SYKSTRYKER CORPORATION	44,649	$11.9M	0.63%
36	LLYLILLY ELI & CO	41,279	$11.8M	0.63%
37	AWMSKYWORKS SOLUTIONS INC	86,212	$11.5M	0.61%
38	AMATAPPLIED MATLS INC	86,164	$11.4M	0.60%
39	GSGOLDMAN SACHS GROUP INC	33,662	$11.1M	0.59%
40	IWFISHARES TR	39,828	$11.1M	0.59%
41	ABBVABBVIE INC	67,535	$10.9M	0.58%
42	CVXCHEVRON CORP NEW	65,724	$10.7M	0.57%
43	ICEINTERCONTINENTAL EXCHANGE IN	77,534	$10.2M	0.54%
44	MAMASTERCARD INCORPORATED	27,511	$9.8M	0.52%
45	ISRGINTUITIVE SURGICAL INC	32,462	$9.8M	0.52%
46	TMOTHERMO FISHER SCIENTIFIC INC	16,242	$9.6M	0.51%
47	XMESPDR SER TR	155,147	$9.5M	0.50%
48	QQQINVESCO EXCH TRD SLF IDX FD	450,639	$9.5M	0.50%
49	DARDARLING INGREDIENTS INC	117,630	$9.5M	0.50%
50	MARMARRIOTT INTL INC NEW	53,566	$9.4M	0.50%
51	VDEVANGUARD WORLD FDS	85,372	$9.1M	0.49%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	25,861	$9.1M	0.48%
53	DISDISNEY WALT CO	66,295	$9.1M	0.48%
54	CPRTCOPART INC	69,815	$8.8M	0.47%
55	GPCGENUINE PARTS CO	68,294	$8.6M	0.46%
56	CSCOCISCO SYS INC	152,454	$8.5M	0.45%
57	IWDISHARES TR	49,346	$8.2M	0.43%
58	DWDMORGAN STANLEY	92,542	$8.1M	0.43%
59	PHPARKER-HANNIFIN CORP	27,686	$7.9M	0.42%
60	MAAMID-AMER APT CMNTYS INC	37,440	$7.8M	0.42%
61	ADIANALOG DEVICES INC	47,292	$7.8M	0.41%
62	SCHWSCHWAB CHARLES CORP	92,403	$7.8M	0.41%
63	COSTCOSTCO WHSL CORP NEW	13,304	$7.7M	0.41%
64	MCDMCDONALDS CORP	30,584	$7.6M	0.40%
65	TJXTJX COS INC NEW	124,650	$7.6M	0.40%
66	NEENEXTERA ENERGY INC	87,773	$7.4M	0.39%
67	PHMPULTE GROUP INC	176,695	$7.4M	0.39%
68	OSKOSHKOSH CORP	72,892	$7.3M	0.39%
69	UMHUMH PPTYS INC	297,281	$7.3M	0.39%
70	ITBISHARES TR	123,227	$7.3M	0.39%
71	BSCOINVESCO EXCH TRD SLF IDX FD	335,624	$7.1M	0.38%
72	METAMETA PLATFORMS INC	31,754	$7.1M	0.37%
73	BSCMUSDINVESCO EXCH TRD SLF IDX FD	331,852	$7.1M	0.37%
74	XLKSELECT SECTOR SPDR TR	44,092	$7.0M	0.37%
75	UNHUNITEDHEALTH GROUP INC	13,726	$7.0M	0.37%
76	XOMEXXON MOBIL CORP	83,760	$6.9M	0.37%
77	AMEAMETEK INC	50,938	$6.8M	0.36%
78	IQVIQVIA HLDGS INC	29,057	$6.7M	0.36%
79	WFCWELLS FARGO CO NEW	137,782	$6.7M	0.35%
80	PFEPFIZER INC	123,934	$6.4M	0.34%
81	INTUINTUIT	13,242	$6.4M	0.34%
82	CDWCDW CORP	35,098	$6.3M	0.33%
83	SPGIS&P GLOBAL INC	15,306	$6.3M	0.33%
84	DHRDANAHER CORPORATION	21,369	$6.3M	0.33%
85	MKLMARKEL CORP	4,190	$6.2M	0.33%
86	BSCPINVESCO EXCH TRD SLF IDX FD	293,068	$6.1M	0.33%
87	BACVERIZON COMMUNICATIONS INC	119,894	$6.1M	0.32%
88	IJHISHARES TR	22,143	$5.9M	0.32%
89	RIORIO TINTO PLC	73,313	$5.9M	0.31%
90	CITCINTAS CORP	13,844	$5.9M	0.31%
91	NKENIKE INC	43,496	$5.9M	0.31%
92	VOOVANGUARD INDEX FDS	14,044	$5.8M	0.31%
93	IWMISHARES TR	28,385	$5.8M	0.31%
94	DC4DEXCOM INC	11,307	$5.8M	0.31%
95	DYHTARGET CORP	27,193	$5.8M	0.31%
96	AMDADVANCED MICRO DEVICES INC	52,484	$5.7M	0.30%
97	WYWEYERHAEUSER CO MTN BE	148,939	$5.6M	0.30%
98	VCITVANGUARD SCOTTSDALE FDS	64,194	$5.5M	0.29%
99	GSYINVESCO ACTIVELY MANAGED ETF	110,214	$5.5M	0.29%
100	MMM3M CO	35,753	$5.3M	0.28%

Page 1 of 9Next