MONTAG A & ASSOCIATES INC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$2.0T
Holdings
874
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 183,332 | $87.1B | 4.29% | |
| 2 | IVVISHARES TR | 158,761 | $75.7B | 3.73% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 915,606 | $74.4B | 3.67% | |
| 4 | AAPLAPPLE INC | 356,325 | $63.3B | 3.12% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 117,249 | $60.7B | 2.99% | |
| 6 | MSFTMICROSOFT CORP | 155,686 | $52.4B | 2.58% | |
| 7 | MINTPIMCO ETF TR | 500,715 | $50.9B | 2.51% | |
| 8 | GOOGALPHABET INC | 14,419 | $41.7B | 2.06% | |
| 9 | KOCOCA COLA CO | 692,299 | $41.0B | 2.02% | |
| 10 | AMZNAMAZON COM INC | 11,117 | $37.1B | 1.83% | |
| 11 | HDHOME DEPOT INC | 80,599 | $33.5B | 1.65% | |
| 12 | VBVANGUARD INDEX FDS | 108,588 | $24.5B | 1.21% | |
| 13 | JPSTJ P MORGAN EXCHANGE-TRADED F | 463,634 | $23.4B | 1.15% | |
| 14 | IJRISHARES TR | 201,489 | $23.1B | 1.14% | |
| 15 | BACBK OF AMERICA CORP | 482,197 | $21.5B | 1.06% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 36,231 | $20.5B | 1.01% | |
| 17 | JNJJOHNSON & JOHNSON | 118,060 | $20.2B | 1.00% | |
| 18 | TFCTRUIST FINL CORP | 341,841 | $20.0B | 0.99% | |
| 19 | GOOGLALPHABET INC | 6,472 | $18.8B | 0.92% | |
| 20 | IWBISHARES TR | 70,330 | $18.6B | 0.92% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 106,892 | $18.4B | 0.91% | |
| 22 | EFXEQUIFAX INC | 62,591 | $18.3B | 0.90% | |
| 23 | ABTABBOTT LABS | 129,631 | $18.2B | 0.90% | |
| 24 | FISVFISERV INC | 161,985 | $16.8B | 0.83% | |
| 25 | JPMJPMORGAN CHASE & CO | 105,568 | $16.7B | 0.82% | |
| 26 | METAMETA PLATFORMS INC | 47,313 | $15.9B | 0.78% | |
| 27 | PEPPEPSICO INC | 91,526 | $15.9B | 0.78% | |
| 28 | QCOMQUALCOMM INC | 85,037 | $15.6B | 0.77% | |
| 29 | MRKMERCK & CO INC | 190,775 | $14.6B | 0.72% | |
| 30 | AWMSKYWORKS SOLUTIONS INC | 92,528 | $14.4B | 0.71% | |
| 31 | VOVANGUARD INDEX FDS | 55,520 | $14.1B | 0.70% | |
| 32 | EWEDWARDS LIFESCIENCES CORP | 107,780 | $14.0B | 0.69% | |
| 33 | VVISA INC | 64,109 | $13.9B | 0.69% | |
| 34 | AMATAPPLIED MATLS INC | 86,981 | $13.7B | 0.67% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 82,404 | $13.4B | 0.66% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 33,593 | $12.9B | 0.63% | |
| 37 | PGPROCTER AND GAMBLE CO | 76,294 | $12.5B | 0.62% | |
| 38 | PYPLPAYPAL HLDGS INC | 65,874 | $12.4B | 0.61% | |
| 39 | WMTWALMART INC | 82,449 | $11.9B | 0.59% | |
| 40 | SYKSTRYKER CORPORATION | 44,161 | $11.8B | 0.58% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 86,276 | $11.8B | 0.58% | |
| 42 | ITBISHARES TR | 140,882 | $11.7B | 0.58% | |
| 43 | LLYLILLY ELI & CO | 41,481 | $11.5B | 0.57% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 17,036 | $11.4B | 0.56% | |
| 45 | TJXTJX COS INC NEW | 144,959 | $11.0B | 0.54% | |
| 46 | CPRTCOPART INC | 70,097 | $10.6B | 0.52% | |
| 47 | LVLNSPDR SER TR | 149,744 | $10.6B | 0.52% | |
| 48 | PHMPULTE GROUP INC | 184,219 | $10.5B | 0.52% | |
| 49 | PHPARKER-HANNIFIN CORP | 32,983 | $10.5B | 0.52% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 28,622 | $10.3B | 0.51% | |
| 51 | DISDISNEY WALT CO | 65,938 | $10.2B | 0.50% | |
| 52 | CSCOCISCO SYS INC | 158,835 | $10.1B | 0.50% | |
| 53 | SCHWSCHWAB CHARLES CORP | 119,004 | $10.0B | 0.49% | |
| 54 | GPCGENUINE PARTS CO | 69,999 | $9.8B | 0.48% | |
| 55 | DWDMORGAN STANLEY | 99,652 | $9.8B | 0.48% | |
| 56 | IWFISHARES TR | 31,979 | $9.8B | 0.48% | |
| 57 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 442,745 | $9.3B | 0.46% | |
| 58 | ABBVABBVIE INC | 67,425 | $9.1B | 0.45% | |
| 59 | MARMARRIOTT INTL INC NEW | 53,541 | $8.8B | 0.44% | |
| 60 | MLMMARTIN MARIETTA MATLS INC | 19,755 | $8.7B | 0.43% | |
| 61 | MCDMCDONALDS CORP | 32,456 | $8.7B | 0.43% | |
| 62 | STZCONSTELLATION BRANDS INC | 34,437 | $8.6B | 0.43% | |
| 63 | IWDISHARES TR | 51,192 | $8.6B | 0.42% | |
| 64 | MAAMID-AMER APT CMNTYS INC | 37,440 | $8.6B | 0.42% | |
| 65 | INTUINTUIT | 13,230 | $8.5B | 0.42% | |
| 66 | ADIANALOG DEVICES INC | 48,382 | $8.5B | 0.42% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,297 | $8.5B | 0.42% | |
| 68 | XLKSELECT SECTOR SPDR TR | 48,244 | $8.4B | 0.41% | |
| 69 | UMHUMH PPTYS INC | 303,123 | $8.3B | 0.41% | |
| 70 | OSKOSHKOSH CORP | 71,939 | $8.1B | 0.40% | |
| 71 | NVRNVR INC | 1,365 | $8.1B | 0.40% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 55,425 | $8.0B | 0.39% | |
| 73 | AMEAMETEK INC | 53,585 | $7.9B | 0.39% | |
| 74 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 366,967 | $7.8B | 0.39% | |
| 75 | NEENEXTERA ENERGY INC | 82,775 | $7.7B | 0.38% | |
| 76 | CVXCHEVRON CORP NEW | 65,452 | $7.7B | 0.38% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 13,384 | $7.6B | 0.37% | |
| 78 | IQVIQVIA HLDGS INC | 26,480 | $7.5B | 0.37% | |
| 79 | PFEPFIZER INC | 124,548 | $7.4B | 0.36% | |
| 80 | CDWCDW CORP | 35,880 | $7.3B | 0.36% | |
| 81 | NKENIKE INC | 43,087 | $7.2B | 0.35% | |
| 82 | DHRDANAHER CORPORATION | 21,554 | $7.1B | 0.35% | |
| 83 | WFCWELLS FARGO CO NEW | 147,145 | $7.1B | 0.35% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 13,824 | $6.9B | 0.34% | |
| 85 | MAMASTERCARD INCORPORATED | 19,086 | $6.9B | 0.34% | |
| 86 | IJHISHARES TR | 23,720 | $6.7B | 0.33% | |
| 87 | XMESPDR SER TR | 149,727 | $6.7B | 0.33% | |
| 88 | IWMISHARES TR | 29,824 | $6.6B | 0.33% | |
| 89 | QQQINVESCO EXCH TRD SLF IDX FD | 306,891 | $6.6B | 0.32% | |
| 90 | VDEVANGUARD WORLD FDS | 84,617 | $6.6B | 0.32% | |
| 91 | SPGIS&P GLOBAL INC | 13,913 | $6.6B | 0.32% | |
| 92 | MMM3M CO | 35,910 | $6.4B | 0.31% | |
| 93 | DYHTARGET CORP | 26,647 | $6.2B | 0.30% | |
| 94 | CITCINTAS CORP | 13,774 | $6.1B | 0.30% | |
| 95 | DC4DEXCOM INC | 11,171 | $6.0B | 0.30% | |
| 96 | MRVLMARVELL TECHNOLOGY INC | 67,597 | $5.9B | 0.29% | |
| 97 | XOMEXXON MOBIL CORP | 94,092 | $5.8B | 0.28% | |
| 98 | GSYINVESCO ACTIVELY MANAGED ETF | 111,104 | $5.6B | 0.28% | |
| 99 | DEODIAGEO PLC | 25,057 | $5.5B | 0.27% | |
| 100 | BABOEING CO | 26,205 | $5.3B | 0.26% |
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