INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV [Rocket]

Holdings

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	19,068	635	7,043,954,000	2,135,681,000	3.63		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,172	141	5,507,220,000	1,662,666,000	2.84	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	19,923	2,214	3,731,072,000	643,271,000	1.92		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	11,837	112	1,300,304,000	317,861,000	0.67	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	14,252	477	1,325,041,000	303,109,000	0.68		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	8,550	115	1,489,410,000	243,139,000	0.77		Hist	06/30/2023
INTEL CORP	INTC	Common	23,976	771	801,764,000	188,445,000	0.41		Hist	06/30/2023
B&G Foods, Inc.	BGS	CL A	41,761	461	581,317,000	120,822,000	0.30		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,743	15	772,719,000	111,794,000	0.40		Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	17,250	4,600	394,680,000	87,538,000	0.20		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	2,267	211	505,689,000	59,742,000	0.26		Hist	06/30/2023
CSX CORP	CSX	Common	17,395	25	593,170,000	55,047,000	0.31		Hist	06/30/2023
HP INC	HPQ	COM	10,048	150	308,574,000	42,615,000	0.16	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	22,882	229	976,623,000	41,273,000	0.50	0.00	Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	30,800	1	517,445,000	25,890,000	0.27	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,733	9	281,447,000	19,632,000	0.15		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	3,600	26	496,965,000	11,733,000	0.26		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	13,545	355	1,436,682,000	9,403,000	0.74		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	4,137	100	336,090,000	2,109,000	0.17		Hist	06/30/2023
3M CO	MMM	Common	4,167	695	417,075,000	713,000	0.22		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	10,750	2,125	281,758,000	-1,228,000	0.15	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WARRANT	10,721	952	400,108,000	-2,668,000	0.21		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	2,128	6	282,511,000	-5,776,000	0.15		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	19,065	9	208,382,000	-8,284,000	0.11		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	8,034	152	787,024,000	-8,403,000	0.41		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	23,590	400	406,220,000	-13,055,000	0.21	0.00	Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	10,304	300	327,770,000	-18,669,000	0.17		Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	13,300	5	478,804,000	-21,341,000	0.25	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	3,295	37	295,693,000	-39,848,000	0.15	0.00	Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	5,835	100	266,718,000	-58,743,000	0.14	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	36,201	8,902	1,098,700,000	-75,976,000	0.57		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	26,830	135	1,655,948,000	-97,914,000	0.85	0.01	Hist	06/30/2023
SYNOVUS FINANCIAL CORP	SNV	COM	24,948	1,302	754,665,000	-133,239,000	0.39	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	7,220	50	1,136,067,000	-150,876,000	0.59	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	9,019	404	623,475,000	-179,398,000	0.32	0.00	Hist	06/30/2023
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