MONTAG A & ASSOCIATES INC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$1.5T
Holdings
947
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 190,894 | $73.3B | 4.91% | |
| 2 | SPYSPDR S&P 500 ETF TR | 185,013 | $71.1B | 4.76% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 980,272 | $49.3B | 3.30% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 110,761 | $49.2B | 3.30% | |
| 5 | AAPLAPPLE INC | 326,047 | $42.4B | 2.84% | |
| 6 | KOCOCA COLA CO | 582,732 | $37.1B | 2.48% | |
| 7 | MSFTMICROSOFT CORP | 149,294 | $35.8B | 2.40% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 374,359 | $28.1B | 1.88% | |
| 9 | HDHOME DEPOT INC | 79,263 | $25.0B | 1.68% | |
| 10 | GOOGALPHABET INC | 265,987 | $23.6B | 1.58% | |
| 11 | IWBISHARES TR | 105,388 | $22.2B | 1.49% | |
| 12 | JNJJOHNSON & JOHNSON | 117,914 | $20.8B | 1.39% | |
| 13 | MRKMERCK & CO INC | 185,780 | $20.7B | 1.39% | |
| 14 | MINTPIMCO ETF TR | 192,006 | $19.0B | 1.27% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 301,206 | $17.4B | 1.17% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 113,785 | $17.3B | 1.16% | |
| 17 | PEPPEPSICO INC | 91,106 | $16.6B | 1.11% | |
| 18 | BACBANK AMERICA CORP | 449,572 | $14.9B | 1.00% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 103,525 | $14.6B | 0.98% | |
| 20 | FISVFISERV INC | 142,953 | $14.4B | 0.97% | |
| 21 | LLYLILLY ELI & CO | 38,469 | $14.1B | 0.94% | |
| 22 | VVISA INC | 67,618 | $14.0B | 0.94% | |
| 23 | VBVANGUARD INDEX FDS | 75,708 | $13.9B | 0.93% | |
| 24 | AMZNAMAZON COM INC | 155,069 | $13.0B | 0.87% | |
| 25 | JPMJPMORGAN CHASE & CO | 90,494 | $12.1B | 0.81% | |
| 26 | PGPROCTER AND GAMBLE CO | 79,855 | $12.1B | 0.81% | |
| 27 | ABTABBOTT LABS | 106,967 | $11.7B | 0.79% | |
| 28 | EFXEQUIFAX INC | 58,448 | $11.4B | 0.76% | |
| 29 | TFCTRUIST FINL CORP | 261,667 | $11.3B | 0.75% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 33,375 | $11.2B | 0.75% | |
| 31 | VOVANGUARD INDEX FDS | 54,708 | $11.2B | 0.75% | |
| 32 | IJRISHARES TR | 117,655 | $11.1B | 0.75% | |
| 33 | ABBVABBVIE INC | 68,583 | $11.1B | 0.74% | |
| 34 | GOOGLALPHABET INC | 124,723 | $11.0B | 0.74% | |
| 35 | WMTWALMART INC | 75,740 | $10.8B | 0.72% | |
| 36 | GPCGENUINE PARTS CO | 60,250 | $10.5B | 0.70% | |
| 37 | QQQINVESCO EXCH TRD SLF IDX FD | 472,835 | $9.9B | 0.66% | |
| 38 | VDEVANGUARD WORLD FDS | 80,570 | $9.8B | 0.65% | |
| 39 | CVXCHEVRON CORP NEW | 53,410 | $9.6B | 0.64% | |
| 40 | IWDISHARES TR | 61,615 | $9.3B | 0.63% | |
| 41 | XOMEXXON MOBIL CORP | 84,303 | $9.3B | 0.62% | |
| 42 | IWFISHARES TR | 42,810 | $9.2B | 0.61% | |
| 43 | BSCOINVESCO EXCH TRD SLF IDX FD | 445,881 | $9.1B | 0.61% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 26,363 | $9.1B | 0.61% | |
| 45 | IJHISHARES TR | 36,463 | $8.8B | 0.59% | |
| 46 | VOOVANGUARD INDEX FDS | 24,567 | $8.6B | 0.58% | |
| 47 | MAMASTERCARD INCORPORATED | 24,780 | $8.6B | 0.58% | |
| 48 | TJXTJX COS INC NEW | 107,000 | $8.5B | 0.57% | |
| 49 | XLKSELECT SECTOR SPDR TR | 65,542 | $8.2B | 0.55% | |
| 50 | CPRTCOPART INC | 133,298 | $8.1B | 0.54% | |
| 51 | MCDMCDONALDS CORP | 30,395 | $8.0B | 0.54% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,822 | $8.0B | 0.53% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 14,619 | $7.8B | 0.52% | |
| 54 | DYHTARGET CORP | 50,684 | $7.6B | 0.51% | |
| 55 | MARMARRIOTT INTL INC NEW | 50,591 | $7.5B | 0.50% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 13,593 | $7.5B | 0.50% | |
| 57 | NEENEXTERA ENERGY INC | 88,838 | $7.4B | 0.50% | |
| 58 | SYKSTRYKER CORPORATION | 29,309 | $7.2B | 0.48% | |
| 59 | EYENATIONAL VISION HLDGS INC | 185,015 | $7.2B | 0.48% | |
| 60 | ADIANALOG DEVICES INC | 43,542 | $7.1B | 0.48% | |
| 61 | CSCOCISCO SYS INC | 141,629 | $6.7B | 0.45% | |
| 62 | AMEAMETEK INC | 46,533 | $6.5B | 0.44% | |
| 63 | DWDMORGAN STANLEY | 74,014 | $6.3B | 0.42% | |
| 64 | PFEPFIZER INC | 121,265 | $6.2B | 0.42% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 23,132 | $6.1B | 0.41% | |
| 66 | DHRDANAHER CORPORATION | 23,077 | $6.1B | 0.41% | |
| 67 | PHPARKER-HANNIFIN CORP | 20,822 | $6.1B | 0.41% | |
| 68 | MAAMID-AMER APT CMNTYS INC | 37,014 | $5.8B | 0.39% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 55,777 | $5.7B | 0.38% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 12,516 | $5.7B | 0.38% | |
| 71 | INTUINTUIT | 14,153 | $5.5B | 0.37% | |
| 72 | CITCINTAS CORP | 12,046 | $5.4B | 0.36% | |
| 73 | IQVIQVIA HLDGS INC | 26,503 | $5.4B | 0.36% | |
| 74 | CDWCDW CORP | 29,962 | $5.4B | 0.36% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $5.2B | 0.35% | |
| 76 | SCHWSCHWAB CHARLES CORP | 60,709 | $5.1B | 0.34% | |
| 77 | GSYINVESCO ACTIVELY MANAGED ETF | 99,179 | $4.9B | 0.33% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 64,988 | $4.8B | 0.32% | |
| 79 | BABOEING CO | 25,319 | $4.8B | 0.32% | |
| 80 | MKLMARKEL CORP | 3,628 | $4.8B | 0.32% | |
| 81 | VTVVANGUARD INDEX FDS | 33,957 | $4.8B | 0.32% | |
| 82 | RIORIO TINTO PLC | 66,635 | $4.7B | 0.32% | |
| 83 | UMHUMH PPTYS INC | 286,311 | $4.6B | 0.31% | |
| 84 | WRBBERKLEY W R CORP | 62,870 | $4.6B | 0.31% | |
| 85 | VCITVANGUARD SCOTTSDALE FDS | 58,321 | $4.5B | 0.30% | |
| 86 | NKENIKE INC | 37,452 | $4.4B | 0.29% | |
| 87 | LMTLOCKHEED MARTIN CORP | 8,708 | $4.2B | 0.28% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 12,502 | $4.2B | 0.28% | |
| 89 | BSCPINVESCO EXCH TRD SLF IDX FD | 203,948 | $4.1B | 0.28% | |
| 90 | DEODIAGEO PLC | 22,945 | $4.1B | 0.27% | |
| 91 | SOSOUTHERN CO | 57,203 | $4.1B | 0.27% | |
| 92 | QCOMQUALCOMM INC | 34,662 | $3.8B | 0.26% | |
| 93 | IWMISHARES TR | 21,617 | $3.8B | 0.25% | |
| 94 | HONHONEYWELL INTL INC | 17,566 | $3.8B | 0.25% | |
| 95 | VMCVULCAN MATLS CO | 21,387 | $3.7B | 0.25% | |
| 96 | LVLNSPDR SER TR | 63,734 | $3.7B | 0.25% | |
| 97 | WFCWELLS FARGO CO NEW | 86,758 | $3.6B | 0.24% | |
| 98 | DARDARLING INGREDIENTS INC | 55,267 | $3.5B | 0.23% | |
| 99 | DUKDUKE ENERGY CORP NEW | 33,188 | $3.4B | 0.23% | |
| 100 | ROPROPER TECHNOLOGIES INC | 7,833 | $3.4B | 0.23% |
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