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
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	312,482	-60,190	23,642,389,000	-4,766,398,000	1.46		Hist	06/30/2023
TARGET CORP	TGT	Common	25,658	-15,185	3,384,291,000	-3,380,536,000	0.21	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	137,273	-46,875	7,102,934,000	-2,523,402,000	0.44	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	108,118	-28,288	10,774,002,000	-2,416,500,000	0.66		Hist	06/30/2023
Global X Funds	PAVE	Common	129,121	-81,899	4,068,466,000	-1,913,951,000	0.25		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	877,434	-32,117	43,994,552,000	-1,774,066,000	2.71		Hist	06/30/2023
FISERV INC	FISV	Common	116,258	-24,996	14,665,947,000	-1,299,993,000	0.90	0.02	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	162,226	-19,610	4,923,548,000	-1,277,047,000	0.30		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	41,135	-6,757	4,896,711,000	-1,213,351,000	0.30		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	3,000	-9,163	386,490,000	-1,165,388,000	0.02		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	18,146	-9,340	1,797,543,000	-1,064,575,000	0.11	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	11,129	-2,088	5,349,043,000	-897,180,000	0.33	0.00	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	146,616	-9,044	14,626,413,000	-822,842,000	0.90		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	415,787	-27,943	11,928,923,000	-761,749,000	0.73	0.01	Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	21,369	-11,490	1,672,338,000	-752,000,000	0.10		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	214,087	-32,890	4,532,222,000	-674,054,000	0.28		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	68,225	-23,183	630,399,000	-514,030,000	0.04	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	36,668	-515	4,058,556,000	-513,293,000	0.25		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	2,692	-2,747	327,078,000	-508,244,000	0.02	0.00	Hist	06/30/2023
STATE STREET CORP	STT	Common	14,000	-5,900	1,031,450,000	-485,428,000	0.06		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	66,397	-238	4,238,785,000	-482,305,000	0.26		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	290,595	-3,261	16,776,050,000	-426,281,000	1.03		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	26,870	-3,320	8,018,277,000	-423,149,000	0.49	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	28,495	-1,102	2,544,048,000	-419,516,000	0.16	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	75,960	-5,941	5,127,324,000	-347,730,000	0.32		Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	31,845	-4,809	1,618,363,000	-330,164,000	0.10		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	41,596	-4,164	1,698,365,000	-308,669,000	0.10		Hist	06/30/2023
OSHKOSH CORP	OSK	Common	10,521	-4,118	911,014,000	-306,659,000	0.06	0.02	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	79,157	-1,000	5,873,450,000	-305,052,000	0.36		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	2,824	-1,084	1,044,174,000	-287,829,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	2,247	-2,354	254,586,000	-284,560,000	0.02		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	56,398	-2,555	4,457,111,000	-272,086,000	0.27		Hist	06/30/2023
iShares, Inc.	IEMG	Common	5,545	-5,551	273,314,000	-268,060,000	0.02		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	27,407	-505	3,033,681,000	-259,377,000	0.19	0.02	Hist	06/30/2023
AT&T CORP	T	Common	64,138	-1,959	1,023,002,000	-249,366,000	0.06		Hist	06/30/2023
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