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
iSHARES TRUST	IVV	Common	182,847	3,020	81,496,758,000	7,573,661,000	5.02		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	180,420	-706	80,271,185,000	5,847,587,000	4.94		Hist	06/30/2023
Apple Inc.	AAPL	Common	318,450	-2,951	61,769,767,000	8,770,720,000	3.80		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	109,853	-251	52,775,726,000	2,171,155,000	3.25		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	147,564	2,114	50,251,363,000	8,318,006,000	3.09	0.00	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
COCA COLA CO	KO	Common	570,747	545	34,632,530,000	-1,002,608,000	2.13		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	263,596	-97	31,887,209,000	4,463,137,000	1.96		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
HOME DEPOT, INC.	HD	Common	78,453	115	24,370,640,000	1,251,581,000	1.50	0.01	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	312,482	-60,190	23,642,389,000	-4,766,398,000	1.46		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	146,670	-1,472	21,947,643,000	523,316,000	1.35		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
JOHNSON & JOHNSON	JNJ	Common	120,675	3,222	19,974,109,000	1,768,861,000	1.23		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
VANGUARD SPECIALIZED FUNDS	VIG	Common	113,238	-424	18,480,745,000	975,705,000	1.14		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
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	290,595	-3,261	16,776,050,000	-426,281,000	1.03		Hist	06/30/2023
PEPSICO INC	PEP	Common	89,938	-102	16,658,292,000	244,024,000	1.03		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
Alphabet Inc.	GOOGL	COM	129,511	2,670	15,502,467,000	2,345,250,000	0.95		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
FISERV INC	FISV	Common	116,258	-24,996	14,665,947,000	-1,299,993,000	0.90	0.02	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
ELI LILLY & Co	LLY	Common	30,444	-3,887	14,277,628,000	2,487,675,000	0.88	0.00	Hist	06/30/2023
EQUIFAX INC	EFX	Common	56,840	-1,048	13,374,452,000	1,632,450,000	0.82	0.05	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	86,986	-2,403	12,651,944,000	1,003,663,000	0.78		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
iSHARES TRUST	IWF	Common	45,272	1,679	12,458,011,000	1,806,886,000	0.77		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
Walmart Inc.	WMT	Common	75,417	-408	11,854,045,000	631,278,000	0.73	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	53,415	-373	11,759,847,000	414,882,000	0.72		Hist	06/30/2023
COPART INC	CPRT	Common	126,220	-1,958	11,512,527,000	1,872,259,000	0.71	0.03	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	75,672	-3,196	11,482,498,000	-244,338,000	0.71	0.00	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
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