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| Name: |
SYNOVUS FINANCIAL CORP |
| City: |
COLUMBUS |
| State: |
GA |
| Zip: |
31901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWD |
iShares Russell 1000 Value |
1 |
- |
$211.79 |
$659,646,000 |
3,240,013 |
7.55% |
31,073,000 |
3,839 |
1.049 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
2 |
- |
$127.47 |
$635,876,000 |
7,653,761 |
7.27% |
18,344,000 |
-61,518 |
2.557 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$471.36 |
$568,709,000 |
1,214,072 |
6.51% |
53,023,000 |
-461 |
0.453 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
4 |
- |
$70.52 |
$501,640,000 |
7,563,920 |
5.74% |
-38,932,000 |
-76,660 |
0.176 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$681.76 |
$299,815,000 |
449,982 |
3.43% |
29,534,000 |
12,596 |
0.005 |
Closed - End Fund - E... |
|
|
SNV |
Synovus Financial Corp |
6 |
- |
$52.57 |
$260,556,000 |
5,308,777 |
2.98% |
-14,460,000 |
-5,522 |
3.592 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
7 |
- |
$278.28 |
$213,780,000 |
839,520 |
2.45% |
39,980,000 |
-7,524 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$478.53 |
$191,264,000 |
369,234 |
2.19% |
15,061,000 |
15,035 |
0.005 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$180,281,000 |
3,008,694 |
2.06% |
9,912,000 |
20,300 |
0.013 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$175.02 |
$176,260,000 |
944,678 |
2.02% |
24,903,000 |
-13,323 |
0.004 |
Semiconductor - Speci... |
|
|
SO |
Southern Co |
11 |
- |
$84.44 |
$160,043,000 |
1,688,686 |
1.83% |
4,738,000 |
-2,467 |
0.159 |
Electric Utilities |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$144,496,000 |
742,905 |
1.65% |
9,075,000 |
2,175 |
0.039 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$253.85 |
$141,398,000 |
584,336 |
1.62% |
16,602,000 |
6,061 |
0.021 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$193.41 |
$129,119,000 |
680,638 |
1.48% |
15,745,000 |
56,823 |
0.222 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
15 |
- |
$110.05 |
$123,365,000 |
1,104,430 |
1.41% |
7,094,000 |
1,921 |
0.157 |
Life & Health Insurance |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
16 |
- |
$97.76 |
$108,338,000 |
1,122,081 |
1.24% |
6,711,000 |
17,086 |
0.281 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$318.52 |
$96,690,000 |
306,472 |
1.11% |
11,242,000 |
11,796 |
0.01 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$309.29 |
$88,866,000 |
365,515 |
1.02% |
24,956,000 |
2,906 |
0.006 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$226.19 |
$82,285,000 |
374,753 |
0.94% |
545,000 |
2,174 |
0.004 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$1,027.51 |
$76,820,000 |
100,668 |
0.88% |
-2,748,000 |
-1,390 |
0.011 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$359.93 |
$73,352,000 |
222,319 |
0.84% |
11,228,000 |
-3,037 |
0.005 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$395.44 |
$69,875,000 |
196,558 |
0.8% |
9,828,000 |
-415 |
0.047 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
23 |
- |
$359.65 |
$68,175,000 |
168,198 |
0.78% |
8,252,000 |
4,813 |
0.016 |
Home Improvement Stores |
|
|
BINC |
Blackrock Flexible Income Etf |
24 |
- |
$0.00 |
$64,087,000 |
1,203,741 |
0.73% |
3,780,000 |
62,421 |
0.267 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$124.12 |
$63,996,000 |
538,538 |
0.73% |
752,000 |
-40,127 |
0.092 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
26 |
- |
$0.00 |
$61,955,000 |
576,665 |
0.71% |
1,953,000 |
14,800 |
0.641 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$626.87 |
$57,905,000 |
94,529 |
0.66% |
23,522,000 |
34,027 |
0.011 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
28 |
- |
$36.69 |
$55,767,000 |
1,233,291 |
0.64% |
3,693,000 |
1,586 |
0.685 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$96.50 |
$52,712,000 |
564,523 |
0.6% |
9,744,000 |
83,870 |
0.079 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$335.99 |
$50,667,000 |
154,364 |
0.58% |
13,075,000 |
30,708 |
0.016 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$189.97 |
$50,252,000 |
178,670 |
0.57% |
13,055,000 |
8,543 |
0.006 |
Application Software |
|
|
META |
Meta Platforms Inc |
32 |
- |
$644.23 |
$45,437,000 |
61,866 |
0.52% |
444,000 |
912 |
0.003 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$211.58 |
$42,686,000 |
230,188 |
0.49% |
8,384,000 |
5,653 |
0.009 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$118.82 |
$42,188,000 |
374,134 |
0.48% |
3,983,000 |
19,758 |
0.009 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
35 |
- |
$0.00 |
$39,209,000 |
686,623 |
0.45% |
2,238,000 |
36,348 |
0.076 |
N/A |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$310.52 |
$35,839,000 |
147,132 |
0.41% |
10,605,000 |
4,900 |
0.002 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$884.47 |
$35,599,000 |
38,449 |
0.41% |
-2,118,000 |
359 |
0.009 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
38 |
- |
$149.99 |
$34,261,000 |
220,570 |
0.39% |
3,013,000 |
2,388 |
0.011 |
Integrated Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
39 |
- |
$82.87 |
$33,764,000 |
406,980 |
0.39% |
-582,000 |
-7,520 |
0.045 |
Closed - End Fund - E... |
|
|
HGER |
Harbor All-weather Inflatio... |
40 |
- |
$0.00 |
$31,055,000 |
1,203,559 |
0.36% |
3,574,000 |
72,340 |
1.337 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$480.25 |
$29,966,000 |
60,004 |
0.34% |
2,902,000 |
1,589 |
0.021 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$613.62 |
$29,743,000 |
49,499 |
0.34% |
2,203,000 |
-386 |
0.01 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
43 |
- |
$316.72 |
$29,612,000 |
97,433 |
0.34% |
1,281,000 |
478 |
0.013 |
Restaurants |
|
|
DVY |
iShares Dow Select Div |
44 |
- |
$144.15 |
$29,454,000 |
207,249 |
0.34% |
2,243,000 |
2,385 |
0.139 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
45 |
- |
$347.83 |
$29,373,000 |
86,020 |
0.34% |
-652,000 |
1,475 |
0.005 |
Business Services |
|
|
QGRO |
American Century Stoxx Us Q... |
46 |
- |
$84.94 |
$29,286,000 |
255,814 |
0.34% |
2,185,000 |
7,630 |
0.284 |
N/A |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$223.32 |
$28,936,000 |
124,959 |
0.33% |
6,176,000 |
2,358 |
0.007 |
Drug Manufacturers - ... |
|
|
VFH |
Vanguard Financial VIPERS |
48 |
- |
$134.39 |
$28,473,000 |
216,804 |
0.33% |
960,000 |
829 |
0.219 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$77.80 |
$27,313,000 |
399,164 |
0.31% |
184,000 |
8,181 |
0.009 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$55.14 |
$26,837,000 |
520,174 |
0.31% |
2,618,000 |
8,387 |
0.006 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$685.17 |
$25,964,000 |
38,761 |
0.3% |
2,666,000 |
1,265 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
52 |
- |
$24.58 |
$25,394,000 |
899,194 |
0.29% |
1,175,000 |
62,342 |
0.013 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$25,249,000 |
244,975 |
0.29% |
1,690,000 |
4,055 |
0.003 |
Discount, Variety Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
54 |
- |
$0.00 |
$25,221,000 |
438,690 |
0.29% |
2,099,000 |
19,233 |
0.049 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$499.52 |
$24,959,000 |
49,645 |
0.29% |
1,700,000 |
1,765 |
0.004 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$24,812,000 |
148,262 |
0.28% |
3,658,000 |
3,411 |
0.01 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
57 |
- |
$131.55 |
$24,772,000 |
178,726 |
0.28% |
2,987,000 |
-853 |
0.124 |
Auto Parts Wholesale |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$142.84 |
$24,605,000 |
160,127 |
0.28% |
14,000 |
5,787 |
0.006 |
Cleaning Products |
|
|
VXUS |
Vanguard Total Internationa... |
59 |
- |
$75.61 |
$23,187,000 |
315,641 |
0.27% |
3,268,000 |
27,333 |
0.055 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
60 |
- |
$309.24 |
$22,976,000 |
81,416 |
0.26% |
-520,000 |
1,720 |
0.009 |
Diversified Computer ... |
|
|
IEFA |
Ishares Core Msci Eafe |
61 |
- |
$0.00 |
$22,190,000 |
254,125 |
0.25% |
4,230,000 |
39,015 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$125.46 |
$21,997,000 |
164,218 |
0.25% |
166,000 |
3,718 |
0.009 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$597.89 |
$21,769,000 |
45,606 |
0.25% |
5,542,000 |
3,826 |
0.008 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$100.30 |
$21,539,000 |
256,591 |
0.25% |
1,054,000 |
-2,141 |
0.01 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
65 |
- |
$571.93 |
$21,452,000 |
37,705 |
0.25% |
286,000 |
47 |
0.004 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
66 |
- |
$139.23 |
$19,372,000 |
136,009 |
0.22% |
745,000 |
1,716 |
0.018 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$115.30 |
$18,479,000 |
149,310 |
0.21% |
1,743,000 |
7,494 |
0.02 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
68 |
- |
$331.98 |
$18,402,000 |
49,166 |
0.21% |
1,262,000 |
1,157 |
0.012 |
Diversified Machinery |
|
|
BBT |
Truist Financial Corp |
69 |
- |
$35.64 |
$18,014,000 |
393,992 |
0.21% |
-146,000 |
-28,416 |
0.029 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$156.14 |
$17,705,000 |
122,486 |
0.2% |
3,014,000 |
3,526 |
0.01 |
Discount, Variety Stores |
|
|
JHSC |
John Hancock Multifactor Sm... |
71 |
- |
$36.10 |
$17,522,000 |
418,561 |
0.2% |
1,162,000 |
-272 |
2.197 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$222.08 |
$17,294,000 |
80,116 |
0.2% |
1,667,000 |
3,791 |
0.021 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$266.10 |
$17,253,000 |
58,784 |
0.2% |
-894,000 |
-57 |
0.014 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
74 |
- |
$887.96 |
$17,239,000 |
21,637 |
0.2% |
2,936,000 |
1,438 |
0.006 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
75 |
- |
$215.61 |
$17,161,000 |
77,706 |
0.2% |
-702,000 |
-354 |
0.018 |
Waste Management |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$485.26 |
$17,093,000 |
35,593 |
0.2% |
1,010,000 |
-1,053 |
0.013 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
77 |
- |
$282.98 |
$17,002,000 |
57,764 |
0.19% |
464,000 |
-281 |
0.123 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$143.69 |
$16,924,000 |
60,037 |
0.19% |
2,143,000 |
1,675 |
0.02 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$317.74 |
$16,781,000 |
59,438 |
0.19% |
323,000 |
524 |
0.01 |
Biotechnology |
|
|
IEMG |
Ishares Core Msci Emerging ... |
80 |
- |
$66.89 |
$16,018,000 |
242,981 |
0.18% |
2,479,000 |
17,459 |
0.002 |
N/A |
|
|
HON |
Honeywell International Inc |
81 |
- |
$193.66 |
$15,669,000 |
74,433 |
0.18% |
-1,877,000 |
-907 |
0.011 |
Conglomerates |
|
|
JHMM |
John Hancock Multifactor Mi... |
82 |
- |
$66.57 |
$15,609,000 |
241,189 |
0.18% |
116,000 |
-12,156 |
0.268 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
83 |
- |
$187.43 |
$15,538,000 |
87,880 |
0.18% |
1,682,000 |
54 |
0.106 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
84 |
- |
$0.00 |
$15,323,000 |
302,002 |
0.18% |
401,000 |
7,619 |
0.034 |
N/A |
|
|
VALQ |
American Century Stoxx Us Q... |
85 |
- |
$0.00 |
$14,954,000 |
231,907 |
0.17% |
507,000 |
-867 |
2.577 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$191.69 |
$14,614,000 |
71,773 |
0.17% |
-95,000 |
-103 |
0.011 |
Networking & Communic... |
|
|
ENB |
Enbridge Inc (USA) |
87 |
- |
$47.55 |
$14,444,000 |
286,240 |
0.17% |
1,654,000 |
4,029 |
0.014 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$40.89 |
$14,284,000 |
324,993 |
0.16% |
238,000 |
398 |
0.008 |
Telecom Services - Do... |
|
|
SLV |
iShares Silver Trust ETF |
89 |
- |
$56.10 |
$14,161,000 |
334,211 |
0.16% |
3,794,000 |
18,247 |
0.055 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$67.17 |
$14,139,000 |
216,652 |
0.16% |
1,688,000 |
15,906 |
0.009 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$52.41 |
$14,061,000 |
311,763 |
0.16% |
1,942,000 |
49,952 |
0.014 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
92 |
- |
$74.03 |
$13,973,000 |
187,881 |
0.16% |
255,000 |
1,569 |
0.004 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
93 |
- |
$182.28 |
$13,542,000 |
71,140 |
0.15% |
-1,771,000 |
890 |
0.055 |
Restaurants |
|
|
TRV |
Travelers Companies Inc |
94 |
- |
$285.31 |
$13,487,000 |
48,300 |
0.15% |
909,000 |
1,288 |
0.019 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
95 |
- |
$153.65 |
$13,406,000 |
82,646 |
0.15% |
-1,459,000 |
1,033 |
0.005 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
96 |
- |
$25.85 |
$13,048,000 |
512,060 |
0.15% |
275,000 |
-14,879 |
0.009 |
Drug Manufacturers - ... |
|
|
BRTR |
Blackrock Etf Trust Ii - Is... |
97 |
- |
$50.80 |
$12,776,000 |
250,567 |
0.15% |
6,211,000 |
120,653 |
2.784 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$292.04 |
$12,674,000 |
45,366 |
0.15% |
2,451,000 |
245 |
0.001 |
Semiconductor - Integ... |
|
|
NFLX |
Netflix Inc |
99 |
- |
$95.19 |
$12,334,000 |
10,287 |
0.14% |
689,000 |
1,592 |
0.002 |
Music & Video Stores |
|
|
IWO |
iShares Russell 2000 Growth |
100 |
- |
$332.92 |
$12,293,000 |
38,398 |
0.14% |
1,316,000 |
13 |
0.092 |
Closed - End Fund - E... |
|
