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| Name: |
MONTAG A & ASSOCIATES INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30303 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$620.67 |
$128,075,000 |
227,933 |
6.41% |
344,000 |
10,954 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$617.65 |
$101,155,000 |
180,278 |
5.06% |
-6,841,000 |
-3,374 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.82 |
$68,992,000 |
310,595 |
3.45% |
-9,386,000 |
-2,389 |
0.002 |
Personal Computers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
4 |
- |
$573.66 |
$57,459,000 |
107,443 |
2.87% |
-4,504,000 |
-948 |
0.255 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$492.05 |
$54,063,000 |
144,017 |
2.7% |
-6,948,000 |
-730 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$176.91 |
$40,745,000 |
260,799 |
2.04% |
-12,032,000 |
-16,331 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$220.46 |
$37,616,000 |
197,706 |
1.88% |
-2,803,000 |
13,473 |
0.002 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
8 |
- |
$71.67 |
$34,451,000 |
477,629 |
1.72% |
3,913,000 |
-12,863 |
0.011 |
Beverage Soft Drinks... |
|
|
IWB |
ishares trust Russell 1000 |
9 |
- |
$339.37 |
$32,821,000 |
107,001 |
1.64% |
-2,540,000 |
-2,762 |
0.08 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
10 |
- |
$373.16 |
$28,227,000 |
77,021 |
1.41% |
-1,332,000 |
1,032 |
0.007 |
Home Improvement Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$183.87 |
$28,064,000 |
162,003 |
1.4% |
-769,000 |
-2,540 |
0.053 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$239.44 |
$27,870,000 |
125,684 |
1.39% |
-2,929,000 |
-2,495 |
0.068 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
13 |
- |
$355.47 |
$26,518,000 |
75,667 |
1.33% |
2,732,000 |
405 |
0.004 |
Business Services |
|
|
FISV |
Fiserv Inc |
14 |
- |
$172.68 |
$24,778,000 |
112,205 |
1.24% |
-3,801,000 |
-26,922 |
0.017 |
Business Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$206.07 |
$22,880,000 |
117,943 |
1.14% |
65,000 |
1,437 |
0.032 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$21,936,000 |
249,211 |
1.1% |
-953,000 |
-3,547 |
0.009 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$290.41 |
$21,084,000 |
85,953 |
1.05% |
486,000 |
26 |
0.003 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$48.15 |
$20,764,000 |
497,581 |
1.04% |
-1,160,000 |
-1,249 |
0.006 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$153.30 |
$20,530,000 |
189,404 |
1.03% |
-3,716,000 |
8,853 |
0.001 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$420.11 |
$20,290,000 |
56,191 |
1.01% |
-1,975,000 |
747 |
0.021 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$567.77 |
$19,366,000 |
37,683 |
0.97% |
-196,000 |
1,377 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$62.79 |
$19,267,000 |
330,201 |
0.96% |
-1,817,000 |
-8,168 |
0.014 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$175.84 |
$19,165,000 |
123,934 |
0.96% |
-4,458,000 |
-859 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$775.90 |
$18,932,000 |
22,922 |
0.95% |
794,000 |
-573 |
0.002 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$281.43 |
$18,215,000 |
70,432 |
0.91% |
-3,516,000 |
-11,843 |
0.035 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
26 |
- |
$58.53 |
$16,462,000 |
280,486 |
0.82% |
2,671,000 |
43,442 |
0.031 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$110.96 |
$16,409,000 |
156,917 |
0.82% |
-3,161,000 |
-12,934 |
0.027 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$189.99 |
$16,216,000 |
77,394 |
0.81% |
3,405,000 |
5,302 |
0.004 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$985.96 |
$16,016,000 |
16,934 |
0.8% |
46,000 |
-495 |
0.004 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$706.46 |
$15,939,000 |
29,176 |
0.8% |
-2,250,000 |
-2,589 |
0.008 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$155.92 |
$15,732,000 |
94,860 |
0.79% |
1,561,000 |
-3,130 |
0.004 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$196.03 |
$15,251,000 |
81,051 |
0.76% |
615,000 |
1,991 |
0.026 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
33 |
- |
$59.49 |
$14,780,000 |
248,817 |
0.74% |
233,000 |
-1,991 |
0.028 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$81.81 |
$14,515,000 |
160,313 |
0.73% |
-1,999,000 |
-4,387 |
0.006 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$489.61 |
$14,335,000 |
26,915 |
0.72% |
1,746,000 |
-858 |
0.002 |
Property & Casualty I... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
36 |
- |
$82.51 |
$14,292,000 |
172,758 |
0.71% |
-802,000 |
-11,366 |
0.019 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
37 |
- |
$396.74 |
$13,996,000 |
37,512 |
0.7% |
568,000 |
305 |
0.01 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$136.26 |
$13,907,000 |
104,841 |
0.7% |
2,297,000 |
2,198 |
0.006 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$564.61 |
$13,842,000 |
25,254 |
0.69% |
654,000 |
209 |
0.003 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
40 |
- |
$0.00 |
$13,386,000 |
264,382 |
0.67% |
5,858,000 |
115,535 |
0.029 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
41 |
- |
$79.14 |
$13,178,000 |
166,937 |
0.66% |
-4,267,000 |
-56,686 |
0.04 |
N/A |
|
|
CPRT |
Copart Inc |
42 |
- |
$49.64 |
$13,100,000 |
231,489 |
0.66% |
-308,000 |
-2,139 |
0.024 |
Auto Dealerships |
|
|
EFX |
Equifax Inc |
43 |
- |
$263.94 |
$12,998,000 |
53,365 |
0.65% |
-830,000 |
-893 |
0.044 |
Business Services |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.22 |
$12,834,000 |
75,305 |
0.64% |
185,000 |
-145 |
0.003 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$264.74 |
$12,817,000 |
76,549 |
0.64% |
-4,416,000 |
2,219 |
0.002 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$250.97 |
$12,748,000 |
61,742 |
0.64% |
-1,676,000 |
-291 |
0.02 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$392.10 |
$12,593,000 |
32,834 |
0.63% |
-2,957,000 |
-2,136 |
0.007 |
Application Software |
|
|
PEP |
Pepsico Inc |
48 |
- |
$135.26 |
$12,449,000 |
83,030 |
0.62% |
-224,000 |
408 |
0.006 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$109.24 |
$11,293,000 |
94,956 |
0.56% |
960,000 |
-1,100 |
0.002 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
50 |
- |
$703.28 |
$11,027,000 |
18,141 |
0.55% |
-827,000 |
-496 |
0.014 |
Industrial Equipment ... |
|
|
MAR |
Marriott International Inc |
51 |
- |
$278.07 |
$10,910,000 |
45,803 |
0.55% |
-2,215,000 |
-1,251 |
0.014 |
Lodging |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$125.16 |
$10,172,000 |
83,514 |
0.51% |
-112,000 |
-1,612 |
0.007 |
Discount, Variety Stores |
|
|
KRE |
streetTRACKS Series Trust -... |
53 |
- |
$61.42 |
$9,882,000 |
173,829 |
0.49% |
-1,083,000 |
-7,856 |
0.047 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
54 |
- |
$181.86 |
$9,167,000 |
53,141 |
0.46% |
1,181,000 |
-454 |
0.009 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$733,150.00 |
$8,783,000 |
11 |
0.44% |
1,293,000 |
0 |
0 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
56 |
- |
$224.68 |
$8,731,000 |
52,391 |
0.44% |
-280,000 |
6,895 |
0.001 |
Semiconductor - Integ... |
|
|
INTU |
Intuit Inc |
57 |
- |
$779.61 |
$8,720,000 |
14,203 |
0.44% |
276,000 |
768 |
0.005 |
Application Software |
|
|
NFLX |
Netflix Inc |
58 |
- |
$1,293.60 |
$8,643,000 |
9,268 |
0.43% |
2,640,000 |
2,533 |
0.002 |
Music & Video Stores |
|
|
ADI |
Analog Devices Inc |
59 |
- |
$240.64 |
$8,538,000 |
42,337 |
0.43% |
-435,000 |
104 |
0.008 |
Semiconductor- Broad... |
|
|
AME |
Ametek Inc |
60 |
- |
$183.06 |
$8,079,000 |
46,935 |
0.4% |
-587,000 |
-1,138 |
0.02 |
Industrial Electrical... |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$7,943,000 |
16,039 |
0.4% |
-632,000 |
-390 |
0.004 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
62 |
- |
$141.07 |
$7,919,000 |
67,874 |
0.4% |
-573,000 |
324 |
0.004 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$218.01 |
$7,760,000 |
38,897 |
0.39% |
-1,307,000 |
-2,137 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$297.49 |
$7,674,000 |
24,568 |
0.38% |
535,000 |
-58 |
0.003 |
Restaurants |
|
|
CVX |
Chevron Corp |
66 |
- |
$145.57 |
$7,633,000 |
45,629 |
0.38% |
1,050,000 |
182 |
0 |
Integrated Oil & Gas |
|
|
URI |
United Rentals Inc |
65 |
- |
$774.14 |
$7,633,000 |
12,179 |
0.38% |
-892,000 |
77 |
0.019 |
Rental & Leasing Serv... |
|
|
GPC |
Genuine Parts Co |
67 |
- |
$125.34 |
$7,178,000 |
59,737 |
0.36% |
42,000 |
-854 |
0.041 |
Auto Parts Wholesale |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$69.10 |
$7,145,000 |
115,782 |
0.36% |
67,000 |
-3,777 |
0.003 |
Networking & Communic... |
|
|
META |
Meta Platforms Inc |
69 |
- |
$719.22 |
$7,128,000 |
12,367 |
0.36% |
3,429,000 |
6,049 |
0.001 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$183.76 |
$6,815,000 |
46,964 |
0.34% |
-953,000 |
-803 |
0.005 |
Semiconductor Equipme... |
|
|
CBG |
CBRE Group Inc |
71 |
- |
$141.62 |
$6,671,000 |
51,012 |
0.33% |
-210,000 |
-1,400 |
0.015 |
Property Management |
|
|
MKL |
Markel Corp |
72 |
- |
$1,994.21 |
$6,514,000 |
3,484 |
0.33% |
474,000 |
-15 |
0.025 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
73 |
- |
$508.36 |
$6,484,000 |
13,767 |
0.32% |
2,309,000 |
3,949 |
0.004 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$421.47 |
$6,473,000 |
12,997 |
0.32% |
-364,000 |
-135 |
0.003 |
Medical Laboratories ... |
|
|
WRB |
WR Berkley Corporation |
75 |
- |
$72.86 |
$6,241,000 |
87,705 |
0.31% |
1,090,000 |
-320 |
0.033 |
Property & Casualty I... |
|
|
BBT |
Truist Financial Corp |
76 |
- |
$35.64 |
$6,233,000 |
151,466 |
0.31% |
-366,000 |
-647 |
0.011 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
77 |
- |
$322.53 |
$6,108,000 |
22,702 |
0.31% |
-702,000 |
-244 |
0.003 |
Credit Services |
|
|
MAA |
Mid America Apartment Commu... |
78 |
- |
$148.90 |
$6,088,000 |
36,329 |
0.3% |
473,000 |
0 |
0.032 |
REIT - Diversified |
|
|
APH |
Amphenol Corp |
79 |
- |
$97.39 |
$5,841,000 |
88,833 |
0.29% |
917,000 |
18,099 |
0.007 |
Diversified Electronics |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$390.92 |
$5,432,000 |
16,470 |
0.27% |
-529,000 |
37 |
0.003 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$326.14 |
$5,358,000 |
10,230 |
0.27% |
-407,000 |
-1,166 |
0.001 |
Health Care Plans |
|
|
DIA |
Diamonds Trust |
82 |
- |
$444.89 |
$5,151,000 |
12,245 |
0.26% |
-74,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
83 |
- |
$224.31 |
$5,107,000 |
24,846 |
0.26% |
560,000 |
-42 |
0.006 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
- |
$307.55 |
$5,089,000 |
17,660 |
0.25% |
861,000 |
200 |
0.004 |
Closed - End Fund - E... |
|
|
UMH |
UMH Properties Inc |
85 |
- |
$16.96 |
$4,971,000 |
265,811 |
0.25% |
-78,000 |
-1,600 |
0.341 |
REIT - Housing/Apartm... |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$228.64 |
$4,929,000 |
21,134 |
0.25% |
-343,000 |
-226 |
0.003 |
Home Improvement Stores |
|
|
VTV |
Vanguard Value VIPERS |
87 |
- |
$178.56 |
$4,925,000 |
28,511 |
0.25% |
98,000 |
-3 |
0.005 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
88 |
- |
$88.94 |
$4,793,000 |
63,184 |
0.24% |
-45,000 |
602 |
0.013 |
Business Services |
|
|
VMC |
Vulcan Materials Co |
89 |
- |
$264.67 |
$4,735,000 |
20,296 |
0.24% |
-486,000 |
0 |
0.015 |
General Building Mate... |
|
|
SPHQ |
Powershares S&P 500 High Q |
90 |
- |
$71.70 |
$4,701,000 |
70,866 |
0.24% |
24,000 |
1,093 |
0.007 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
91 |
- |
$100.16 |
$4,696,000 |
46,669 |
0.23% |
-1,077,000 |
-10,633 |
0.033 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
92 |
- |
$185.36 |
$4,673,000 |
23,203 |
0.23% |
-210,000 |
243 |
0.095 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
93 |
- |
$92.30 |
$4,631,000 |
50,363 |
0.23% |
485,000 |
0 |
0.005 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
94 |
- |
$73.06 |
$4,608,000 |
65,005 |
0.23% |
-353,000 |
-4,199 |
0.003 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
95 |
- |
$291.20 |
$4,576,000 |
18,401 |
0.23% |
517,000 |
-63 |
0.002 |
Diversified Computer ... |
|
|
EBAY |
eBay Inc |
96 |
- |
$76.10 |
$4,545,000 |
67,100 |
0.23% |
355,000 |
-543 |
0.01 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
97 |
- |
$3,718.59 |
$4,501,000 |
1,181 |
0.23% |
595,000 |
-39 |
0.005 |
Auto Parts Stores |
|
|
VDE |
Vanguard Energy VIPERS |
98 |
- |
$119.94 |
$4,456,000 |
34,350 |
0.22% |
108,000 |
-1,496 |
0.058 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
99 |
- |
$0.00 |
$4,413,000 |
116,974 |
0.22% |
-378,000 |
-1,186 |
0.018 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
100 |
- |
$91.17 |
$4,376,000 |
55,899 |
0.22% |
442,000 |
2,743 |
0.003 |
Investment Brokerage ... |
|
