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
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%

Page 1 of 9Next