MONTAG A & ASSOCIATES INC [Rocket]

Holdings

MONTAG A & ASSOCIATES INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	147,564	2,114	50,251,363,000	8,318,006,000	3.09	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	182,847	3,020	81,496,758,000	7,573,661,000	5.02		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	17,637	10,421	8,946,545,000	5,737,806,000	0.55		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	27,667	25,977	5,728,730,000	5,412,632,000	0.35		Hist	06/30/2023
ADOBE INC.	ADBE	Common	35,872	2,100	17,541,050,000	4,526,334,000	1.08	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	150,433	2,642	19,610,446,000	4,345,113,000	1.21		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	27,996	10,790	5,387,271,000	2,632,418,000	0.33	0.01	Hist	06/30/2023
TIDEWATER INC	TDW	Common	66,580	36,430	3,691,196,000	2,362,184,000	0.23	0.13	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	129,511	2,670	15,502,467,000	2,345,250,000	0.95		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	9,740	6,293	2,756,031,000	1,896,211,000	0.17		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	104,796	19,557	11,239,400,000	1,892,096,000	0.69	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	101,028	50	24,624,565,000	1,881,290,000	1.52		Hist	06/30/2023
iSHARES TRUST	IWF	Common	45,272	1,679	12,458,011,000	1,806,886,000	0.77		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	115,492	8,979	12,590,924,000	1,805,430,000	0.78		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	120,675	3,222	19,974,109,000	1,768,861,000	1.23		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	23,813	2,484	5,368,432,000	1,709,207,000	0.33	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	183,053	102	21,252,460,000	1,659,217,000	1.31		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	6,714	2,395	2,840,169,000	1,640,472,000	0.17	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	9,423	7,940	1,844,717,000	1,557,726,000	0.11		Hist	06/30/2023
MCKESSON CORP	MCK	Common	7,262	2,887	3,104,587,000	1,545,309,000	0.19		Hist	06/30/2023
VISA INC.	V	CL A	67,936	2,625	16,133,494,000	1,408,425,000	0.99		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	78,453	115	24,370,640,000	1,251,581,000	1.50	0.01	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	34,050	14,985	2,640,578,000	1,193,544,000	0.16		Hist	06/30/2023
iSHARES TRUST	SUB	Common	20,359	11,476	2,118,151,000	1,188,278,000	0.13		Hist	06/30/2023
CARMAX INC	KMX	Common	30,929	8,520	2,588,758,000	1,148,307,000	0.16	0.02	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	6,228	1,320	2,875,406,000	1,132,771,000	0.18	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	24,305	813	9,559,157,000	1,021,929,000	0.59		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	1,231	1,219	892,168,000	883,999,000	0.05		Hist	06/30/2023
AMETEK INC/	AME	Common	46,667	183	7,554,454,000	798,934,000	0.47	0.02	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	8,753	8,752	797,486,000	797,416,000	0.05	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	32,465	596	4,692,492,000	778,022,000	0.29	0.00	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	25,974	483	5,838,176,000	768,271,000	0.36		Hist	06/30/2023
Allegiant Travel CO	ALGT	Common	5,908	5,832	746,063,000	739,072,000	0.05	0.03	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	75,943	130	15,104,309,000	733,183,000	0.93		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	24,043	1,850	3,694,568,000	682,644,000	0.23		Hist	06/30/2023
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