MONTAG A & ASSOCIATES INC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$1.6T
Holdings
913
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 182,847 | $81.5B | 5.02% | |
| 2 | SPYSPDR S&P 500 ETF TR | 180,420 | $80.3B | 4.94% | |
| 3 | AAPLAPPLE INC | 318,450 | $61.8B | 3.80% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 109,853 | $52.8B | 3.25% | |
| 5 | MSFTMICROSOFT CORP | 147,764 | $50.3B | 3.10% | Call |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 877,434 | $44.0B | 2.71% | |
| 7 | KOCOCA COLA CO | 570,747 | $34.6B | 2.13% | |
| 8 | GOOGALPHABET INC | 263,596 | $31.9B | 1.96% | |
| 9 | IWBISHARES TR | 101,028 | $24.6B | 1.52% | |
| 10 | HDHOME DEPOT INC | 78,453 | $24.4B | 1.50% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 312,482 | $23.6B | 1.46% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 146,670 | $21.9B | 1.35% | |
| 13 | MRKMERCK & CO INC | 183,053 | $21.3B | 1.31% | |
| 14 | JNJJOHNSON & JOHNSON | 120,675 | $20.0B | 1.23% | |
| 15 | AMZNAMAZON COM INC | 151,533 | $19.8B | 1.22% | Call |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 113,238 | $18.5B | 1.14% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 36,372 | $17.8B | 1.10% | Call |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 290,595 | $16.8B | 1.03% | |
| 19 | PEPPEPSICO INC | 89,938 | $16.7B | 1.03% | |
| 20 | VVISA INC | 67,936 | $16.1B | 0.99% | |
| 21 | GOOGLALPHABET INC | 129,511 | $15.5B | 0.95% | |
| 22 | VBVANGUARD INDEX FDS | 75,943 | $15.1B | 0.93% | |
| 23 | FISVFISERV INC | 116,258 | $14.7B | 0.90% | |
| 24 | MINTPIMCO ETF TR | 146,616 | $14.6B | 0.90% | |
| 25 | LLYLILLY ELI & CO | 30,444 | $14.3B | 0.88% | |
| 26 | EFXEQUIFAX INC | 56,840 | $13.4B | 0.82% | |
| 27 | JPMJPMORGAN CHASE & CO | 86,986 | $12.7B | 0.78% | |
| 28 | ABTABBOTT LABS | 115,492 | $12.6B | 0.78% | |
| 29 | IWFISHARES TR | 45,272 | $12.5B | 0.77% | |
| 30 | BACBANK AMERICA CORP | 415,787 | $11.9B | 0.73% | |
| 31 | WMTWALMART INC | 75,417 | $11.9B | 0.73% | |
| 32 | VOVANGUARD INDEX FDS | 53,415 | $11.8B | 0.72% | |
| 33 | CPRTCOPART INC | 126,220 | $11.5B | 0.71% | |
| 34 | PGPROCTER AND GAMBLE CO | 75,672 | $11.5B | 0.71% | |
| 35 | XOMEXXON MOBIL CORP | 104,796 | $11.2B | 0.69% | |
| 36 | VOOVANGUARD INDEX FDS | 27,301 | $11.2B | 0.69% | |
| 37 | IJRISHARES TR | 108,118 | $10.8B | 0.66% | |
| 38 | GPCGENUINE PARTS CO | 60,061 | $10.2B | 0.63% | |
| 39 | XLKSELECT SECTOR SPDR TR | 57,346 | $10.0B | 0.61% | |
| 40 | IWDISHARES TR | 62,592 | $9.9B | 0.61% | |
| 41 | IJHISHARES TR | 37,697 | $9.9B | 0.61% | |
| 42 | MAMASTERCARD INCORPORATED | 24,305 | $9.6B | 0.59% | |
| 43 | ABBVABBVIE INC | 67,985 | $9.2B | 0.56% | |
| 44 | MARMARRIOTT INTL INC NEW | 49,237 | $9.0B | 0.56% | |
| 45 | SOXXISHARES TR | 17,637 | $8.9B | 0.55% | |
| 46 | TJXTJX COS INC NEW | 103,370 | $8.8B | 0.54% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,435 | $8.7B | 0.53% | |
| 48 | ADIANALOG DEVICES INC | 43,986 | $8.6B | 0.53% | |
| 49 | CVXCHEVRON CORP NEW | 52,868 | $8.3B | 0.51% | |
| 50 | SYKSTRYKER CORPORATION | 26,797 | $8.2B | 0.50% | |
| 51 | VDEVANGUARD WORLD FDS | 70,567 | $8.0B | 0.49% | |
| 52 | MCDMCDONALDS CORP | 26,870 | $8.0B | 0.49% | |
| 53 | PHPARKER-HANNIFIN CORP | 20,113 | $7.8B | 0.48% | |
| 54 | AMEAMETEK INC | 46,667 | $7.6B | 0.47% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 22,046 | $7.5B | 0.46% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 22,109 | $7.1B | 0.44% | |
| 57 | CSCOCISCO SYS INC | 137,273 | $7.1B | 0.44% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 13,511 | $7.1B | 0.43% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 12,599 | $6.8B | 0.42% | |
| 60 | INTUINTUIT | 13,808 | $6.3B | 0.39% | |
| 61 | DWDMORGAN STANLEY | 72,855 | $6.2B | 0.38% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 54,347 | $6.1B | 0.38% | |
| 63 | BABOEING CO | 28,532 | $6.0B | 0.37% | |
| 64 | NEENEXTERA ENERGY INC | 79,157 | $5.9B | 0.36% | |
| 65 | IQVIQVIA HLDGS INC | 25,974 | $5.8B | 0.36% | |
| 66 | OEFISHARES TR | 27,667 | $5.7B | 0.35% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $5.7B | 0.35% | |
| 68 | CDWCDW CORP | 30,825 | $5.7B | 0.35% | |
| 69 | MAAMID-AMER APT CMNTYS INC | 36,329 | $5.5B | 0.34% | |
| 70 | DHRDANAHER CORPORATION | 22,916 | $5.5B | 0.34% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 58,339 | $5.5B | 0.34% | |
| 72 | ABGAMERISOURCEBERGEN CORP | 27,996 | $5.4B | 0.33% | |
| 73 | VMCVULCAN MATLS CO | 23,813 | $5.4B | 0.33% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 11,129 | $5.3B | 0.33% | |
| 75 | BSCOINVESCO EXCH TRD SLF IDX FD | 256,332 | $5.3B | 0.32% | |
| 76 | AQLTISHARES TR | 75,960 | $5.1B | 0.32% | |
| 77 | DEDEERE & CO | 12,458 | $5.1B | 0.31% | |
| 78 | MKLMARKEL GROUP INC | 3,641 | $5.0B | 0.31% | |
| 79 | TFCTRUIST FINL CORP | 162,226 | $4.9B | 0.30% | |
| 80 | QCOMQUALCOMM INC | 41,135 | $4.9B | 0.30% | |
| 81 | AMATAPPLIED MATLS INC | 33,565 | $4.9B | 0.30% | Call |
| 82 | URIUNITED RENTALS INC | 10,851 | $4.8B | 0.30% | |
| 83 | UMHUMH PPTYS INC | 285,956 | $4.6B | 0.28% | |
| 84 | PFEPFIZER INC | 123,894 | $4.5B | 0.28% | |
| 85 | QQQINVESCO EXCH TRD SLF IDX FD | 214,087 | $4.5B | 0.28% | |
| 86 | EYENATIONAL VISION HLDGS INC | 185,000 | $4.5B | 0.28% | |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 56,398 | $4.5B | 0.27% | |
| 88 | VTVVANGUARD INDEX FDS | 30,428 | $4.3B | 0.27% | |
| 89 | SOSOUTHERN CO | 60,939 | $4.3B | 0.26% | |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 12,392 | $4.3B | 0.26% | |
| 91 | RIORIO TINTO PLC | 66,397 | $4.2B | 0.26% | |
| 92 | AVGOBROADCOM INC | 4,773 | $4.1B | 0.25% | |
| 93 | BCCCGLOBAL X FDS | 129,121 | $4.1B | 0.25% | |
| 94 | NKENIKE INC | 36,668 | $4.1B | 0.25% | |
| 95 | NVRNVR INC | 619 | $3.9B | 0.24% | |
| 96 | LMTLOCKHEED MARTIN CORP | 8,403 | $3.9B | 0.24% | |
| 97 | DEODIAGEO PLC | 22,246 | $3.9B | 0.24% | |
| 98 | IWMISHARES TR | 20,604 | $3.9B | 0.24% | |
| 99 | ROPROPER TECHNOLOGIES INC | 7,933 | $3.8B | 0.23% | |
| 100 | SPHQINVESCO EXCHANGE TRADED FD T | 73,977 | $3.7B | 0.23% |
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