Homrich & Berg [Rocket]

Holdings

Homrich & Berg

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	5,963,668	319,191	1,324,292,000	66,590,000	29.66		Hist	09/30/2021
VANGUARD STAR FUNDS	VXUS	Common	5,364,823	858,211	339,379,000	43,385,000	7.60		Hist	09/30/2021
SPDR SERIES TRUST	SPYG	Common	2,546,899	241,759	163,052,000	17,897,000	3.65		Hist	09/30/2021
VANGUARD BOND INDEX FUNDS	BND	Common	143,309	128,542	12,246,000	10,978,000	0.27		Hist	09/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	258,828	23,150	111,073,000	10,189,000	2.49		Hist	09/30/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	2,988,024	69,465	458,961,000	7,197,000	10.28		Hist	09/30/2021
Apple Inc.	AAPL	Common	472,623	29,015	66,876,000	6,119,000	1.50	0.00	Hist	09/30/2021
iSHARES TRUST	IVW	S&P500 GRW	2,590,009	8,656	191,428,000	3,686,000	4.29		Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	109,084	5,680	30,753,000	2,741,000	0.69	0.00	Hist	09/30/2021
HOME DEPOT, INC.	HD	Common	165,080	1,618	54,189,000	2,062,000	1.21	0.02	Hist	09/30/2021
iSHARES TRUST	IEFA	Common	64,085	26,600	4,758,000	1,952,000	0.11		Hist	09/30/2021
iSHARES TRUST	IVE	Common	30,299	12,020	4,406,000	1,707,000	0.10		Hist	09/30/2021
PROCTER & GAMBLE Co	PG	Common	115,611	7,244	16,162,000	1,540,000	0.36	0.00	Hist	09/30/2021
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	75,023	3,561	29,589,000	1,467,000	0.66		Hist	09/30/2021
NEXTERA ENERGY INC	FPL	common	73,931	11,095	5,805,000	1,200,000	0.13	0.00	Hist	09/30/2021
Accenture plc	ACN	COM	37,781	687	12,087,000	1,152,000	0.27	0.01	Hist	09/30/2021
WASTE MANAGEMENT INC	WM	Common	17,490	6,919	2,612,000	1,131,000	0.06	0.00	Hist	09/30/2021
VANGUARD INDEX FDS MID CAP	VO	STOCK	12,165	4,106	2,880,000	967,000	0.06		Hist	09/30/2021
iSHARES TRUST	IVV	Common	36,406	2,061	15,684,000	919,000	0.35		Hist	09/30/2021
PFIZER INC	PFE	Common	206,234	2,835	8,870,000	905,000	0.20	0.00	Hist	09/30/2021
J P MORGAN EXCHANGE TRADED F	JMST	Common	1,888,890	14,949	96,475,000	810,000	2.16		Hist	09/30/2021
Atlantic Capital Bancshares, Inc.	ACBI	COM	45,490	29,800	1,205,000	806,000	0.03	0.22	Hist	09/30/2021
VANGUARD TAX-MANAGED FUNDS	VEA	FD	155,796	18,374	7,866,000	786,000	0.18		Hist	09/30/2021
BANK OF AMERICA CORP /DE/	BAC	Common	113,542	15,617	4,820,000	783,000	0.11	0.00	Hist	09/30/2021
Alphabet Inc.	GOOGL	COM	2,134	113	5,705,000	771,000	0.13	0.00	Hist	09/30/2021
PEPSICO INC	PEP	Common	50,911	4,361	7,657,000	760,000	0.17	0.00	Hist	09/30/2021
PPG INDUSTRIES INC	PPG	Common	7,238	5,597	1,035,000	756,000	0.02	0.00	Hist	09/30/2021
VANGUARD INDEX FUNDS	VB	ETF	54,273	4,900	11,868,000	745,000	0.27		Hist	09/30/2021
ALLSTATE CORP	ALL	Common	15,084	5,568	1,920,000	679,000	0.04	0.01	Hist	09/30/2021
Chubb Ltd	CB	COM	17,137	2,665	2,973,000	673,000	0.07	0.00	Hist	09/30/2021
Shell plc	RDS.A	SPONS ADR A	26,655	13,048	1,188,000	638,000	0.03		Hist	09/30/2021
FISERV INC	FISV	Common	13,885	5,547	1,507,000	616,000	0.03	0.00	Hist	09/30/2021
LOWES COMPANIES INC	LOW	Common	16,616	2,276	3,371,000	589,000	0.08		Hist	09/30/2021
CISCO SYSTEMS, INC.	CSCO	Common	137,933	7,248	7,508,000	582,000	0.17	0.00	Hist	09/30/2021
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	12,930	2,609	2,530,000	561,000	0.06	0.00	Hist	09/30/2021
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