MONTAG A & ASSOCIATES INC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.6T
Holdings
902
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 179,069 | $77.3B | 4.88% | |
| 2 | SPYSPDR S&P 500 ETF TR | 179,600 | $77.1B | 4.86% | |
| 3 | AAPLAPPLE INC | 314,456 | $53.8B | 3.40% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 109,710 | $50.3B | 3.17% | |
| 5 | MSFTMICROSOFT CORP | 146,049 | $46.1B | 2.91% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 812,930 | $40.8B | 2.58% | |
| 7 | GOOGALPHABET INC | 270,895 | $35.7B | 2.25% | |
| 8 | KOCOCA COLA CO | 543,328 | $30.7B | 1.94% | |
| 9 | IWBISHARES TR | 102,084 | $24.1B | 1.52% | |
| 10 | HDHOME DEPOT INC | 77,292 | $23.4B | 1.47% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 160,892 | $22.8B | 1.44% | |
| 12 | AMZNAMAZON COM INC | 171,891 | $21.9B | 1.38% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 285,352 | $21.4B | 1.35% | |
| 14 | ADBEADOBE INC | 37,101 | $18.9B | 1.19% | |
| 15 | JNJJOHNSON & JOHNSON | 116,846 | $18.2B | 1.15% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 112,973 | $17.6B | 1.11% | |
| 17 | MRKMERCK & CO INC | 168,785 | $17.5B | 1.10% | |
| 18 | GOOGLALPHABET INC | 129,696 | $17.0B | 1.07% | |
| 19 | VVISA INC | 73,723 | $17.0B | 1.07% | |
| 20 | LLYELI LILLY & CO | 29,858 | $16.0B | 1.01% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 270,467 | $15.6B | 0.98% | |
| 22 | TDWTIDEWATER INC NEW | 215,113 | $15.3B | 0.97% | |
| 23 | PEPPEPSICO INC | 88,937 | $15.1B | 0.95% | |
| 24 | WMTWALMART INC | 83,694 | $13.4B | 0.84% | |
| 25 | MINTPIMCO ETF TR | 132,455 | $13.3B | 0.84% | |
| 26 | FISVFISERV INC | 116,038 | $13.1B | 0.83% | |
| 27 | JPMJPMORGAN CHASE & CO | 87,603 | $12.7B | 0.80% | |
| 28 | IWFISHARES TR | 46,410 | $12.4B | 0.78% | |
| 29 | ABTABBOTT LABS | 126,618 | $12.3B | 0.77% | |
| 30 | XOMEXXON MOBIL CORP | 101,605 | $11.9B | 0.75% | |
| 31 | VBVANGUARD INDEX FDS | 61,485 | $11.6B | 0.73% | |
| 32 | BACBANK AMERICA CORP | 415,609 | $11.4B | 0.72% | |
| 33 | VOOVANGUARD INDEX FDS | 28,381 | $11.2B | 0.71% | |
| 34 | VOVANGUARD INDEX FDS | 53,453 | $11.1B | 0.70% | |
| 35 | PGPROCTER AND GAMBLE CO | 75,391 | $11.0B | 0.69% | |
| 36 | CPRTCOPART INC | 251,273 | $10.8B | 0.68% | |
| 37 | IJRISHARES TR | 110,204 | $10.4B | 0.66% | |
| 38 | EFXEQUIFAX INC | 56,834 | $10.4B | 0.66% | |
| 39 | ABBVABBVIE INC | 67,924 | $10.1B | 0.64% | |
| 40 | IWDISHARES TR | 65,591 | $10.0B | 0.63% | |
| 41 | MARMARRIOTT INTL INC NEW | 49,237 | $9.7B | 0.61% | |
| 42 | XLKSELECT SECTOR SPDR TR | 58,841 | $9.6B | 0.61% | |
| 43 | TJXTJX COS INC NEW | 108,336 | $9.6B | 0.61% | |
| 44 | MAMASTERCARD INCORPORATED | 24,184 | $9.6B | 0.60% | |
| 45 | INTUINTUIT | 18,683 | $9.5B | 0.60% | |
| 46 | IJHISHARES TR | 37,534 | $9.4B | 0.59% | |
| 47 | VDEVANGUARD WORLD FDS | 69,862 | $8.9B | 0.56% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,435 | $8.9B | 0.56% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 15,693 | $8.9B | 0.56% | |
| 50 | GPCGENUINE PARTS CO | 59,977 | $8.7B | 0.55% | |
| 51 | CVXCHEVRON CORP NEW | 49,716 | $8.4B | 0.53% | |
| 52 | ADIANALOG DEVICES INC | 44,862 | $7.9B | 0.50% | |
| 53 | BABOEING CO | 40,910 | $7.8B | 0.50% | |
| 54 | PHPARKER-HANNIFIN CORP | 20,026 | $7.8B | 0.49% | |
| 55 | CSCOCISCO SYS INC | 137,241 | $7.4B | 0.47% | |
| 56 | AMATAPPLIED MATLS INC | 52,332 | $7.2B | 0.46% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 22,081 | $7.1B | 0.45% | |
| 58 | AMEAMETEK INC | 47,587 | $7.0B | 0.44% | |
| 59 | MCDMCDONALDS CORP | 26,620 | $7.0B | 0.44% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 13,728 | $7.0B | 0.44% | |
| 61 | SOXXISHARES TR | 14,053 | $6.7B | 0.42% | |
| 62 | DWDMORGAN STANLEY | 76,820 | $6.3B | 0.40% | |
| 63 | OEFISHARES TR | 31,121 | $6.3B | 0.40% | |
| 64 | CDWCDW CORP | 30,990 | $6.3B | 0.39% | |
| 65 | SYKSTRYKER CORPORATION | 22,270 | $6.1B | 0.39% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 54,286 | $6.0B | 0.38% | |
| 67 | UNPUNION PAC CORP | 28,720 | $5.8B | 0.37% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $5.8B | 0.37% | |
| 69 | DHRDANAHER CORPORATION | 22,916 | $5.7B | 0.36% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 11,083 | $5.6B | 0.35% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 19,098 | $5.6B | 0.35% | |
| 72 | MKLMARKEL GROUP INC | 3,641 | $5.4B | 0.34% | |
| 73 | BSCOINVESCO EXCH TRD SLF IDX FD | 246,499 | $5.1B | 0.32% | |
| 74 | IQVIQVIA HLDGS INC | 25,674 | $5.1B | 0.32% | |
| 75 | URIUNITED RENTALS INC | 11,157 | $5.0B | 0.31% | |
| 76 | ABGCENCORA INC | 27,283 | $4.9B | 0.31% | |
| 77 | MAAMID-AMER APT CMNTYS INC | 36,329 | $4.7B | 0.30% | |
| 78 | VMCVULCAN MATLS CO | 22,894 | $4.6B | 0.29% | |
| 79 | TFCTRUIST FINL CORP | 160,963 | $4.6B | 0.29% | |
| 80 | BCCCGLOBAL X FDS | 144,161 | $4.4B | 0.28% | |
| 81 | NVDANVIDIA CORPORATION | 9,886 | $4.3B | 0.27% | |
| 82 | RIORIO TINTO PLC | 66,397 | $4.2B | 0.27% | |
| 83 | VTVVANGUARD INDEX FDS | 30,565 | $4.2B | 0.27% | |
| 84 | NEENEXTERA ENERGY INC | 72,714 | $4.2B | 0.26% | |
| 85 | QCOMQUALCOMM INC | 37,278 | $4.1B | 0.26% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 12,292 | $4.1B | 0.26% | |
| 87 | AVGOBROADCOM INC | 4,830 | $4.0B | 0.25% | |
| 88 | SOSOUTHERN CO | 61,518 | $4.0B | 0.25% | |
| 89 | UMHUMH PPTYS INC | 281,915 | $4.0B | 0.25% | |
| 90 | WRBBERKLEY W R CORP | 60,767 | $3.9B | 0.25% | |
| 91 | ROPROPER TECHNOLOGIES INC | 7,933 | $3.8B | 0.24% | |
| 92 | PFEPFIZER INC | 115,199 | $3.8B | 0.24% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 50,290 | $3.8B | 0.24% | |
| 94 | QQQINVESCO EXCH TRD SLF IDX FD | 177,697 | $3.8B | 0.24% | |
| 95 | EWEDWARDS LIFESCIENCES CORP | 52,161 | $3.6B | 0.23% | |
| 96 | IWMISHARES TR | 20,339 | $3.6B | 0.23% | |
| 97 | SPHQINVESCO EXCHANGE TRADED FD T | 72,021 | $3.6B | 0.23% | |
| 98 | KMXCARMAX INC | 49,985 | $3.5B | 0.22% | |
| 99 | MRVLMARVELL TECHNOLOGY INC | 64,837 | $3.5B | 0.22% | |
| 100 | MLMMARTIN MARIETTA MATLS INC | 8,403 | $3.4B | 0.22% |
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