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| Name: |
ATLANTA CAPITAL GROUP |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$28,341,000 |
205,069 |
6.48% |
-304,000 |
-4,437 |
0.001 |
Personal Computers |
|
|
VNLA |
Janus Short Duration Income... |
2 |
- |
$48.38 |
$15,362,000 |
316,803 |
3.51% |
200,000 |
5,011 |
0.58 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$12,715,000 |
309,974 |
2.91% |
565,000 |
27,865 |
0.187 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
4 |
- |
$84.94 |
$12,562,000 |
228,560 |
2.87% |
157,000 |
5,880 |
0.254 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$399.04 |
$10,793,000 |
46,341 |
2.47% |
-1,843,000 |
-2,862 |
0.001 |
Application Software |
|
|
MINT |
Pimco ETF Trust |
6 |
- |
$100.53 |
$10,332,000 |
104,516 |
2.36% |
183,000 |
2,111 |
0.074 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
7 |
- |
$38.94 |
$10,053,000 |
250,205 |
2.3% |
-132,000 |
8,737 |
0.383 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
8 |
- |
$36.00 |
$9,242,000 |
329,486 |
2.11% |
-1,796,000 |
-909 |
0.352 |
N/A |
|
|
FAAR |
First Trust Alternative Abs... |
9 |
- |
$0.00 |
$7,452,000 |
239,809 |
1.7% |
-526,000 |
683 |
6.294 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$173.67 |
$7,271,000 |
64,348 |
1.66% |
134,000 |
-2,825 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
11 |
- |
$331.98 |
$6,822,000 |
24,722 |
1.56% |
-128,000 |
-624 |
0.002 |
Home Improvement Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
- |
$40.70 |
$6,799,000 |
194,935 |
1.55% |
-557,000 |
11,499 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
13 |
- |
$44.70 |
$6,719,000 |
94,513 |
1.54% |
-776,000 |
-2,781 |
0.004 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
14 |
- |
$50.75 |
$6,247,000 |
126,763 |
1.43% |
198,000 |
7,097 |
0.015 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
15 |
- |
$161.07 |
$6,225,000 |
41,690 |
1.42% |
568,000 |
-842 |
0.029 |
Auto Parts Wholesale |
|
|
FCTR |
First Trust Lunt Us Factor ... |
16 |
- |
$0.00 |
$5,771,000 |
220,609 |
1.32% |
160,000 |
14,240 |
0.191 |
N/A |
|
|
ALB |
Albemarle Corp |
17 |
- |
$114.98 |
$4,647,000 |
17,572 |
1.06% |
790,000 |
-883 |
0.017 |
Synthetics |
|
|
OVT |
Overlay Shares Short Term B... |
18 |
- |
$0.00 |
$4,574,000 |
217,616 |
1.05% |
-420,000 |
-7,468 |
8.03 |
N/A |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.82 |
$4,515,000 |
27,636 |
1.03% |
-498,000 |
-609 |
0.001 |
Drug Manufacturers - ... |
|
|
LMBS |
First Trust Low Duration Mo... |
20 |
- |
$0.00 |
$4,479,000 |
94,601 |
1.02% |
-221,000 |
-2,712 |
0.076 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$163.30 |
$4,450,000 |
39,384 |
1.02% |
-558,000 |
186 |
0.003 |
Communication Equipment |
|
|
ICOW |
Pacer Developed Markets Int... |
22 |
- |
$0.00 |
$4,378,000 |
189,450 |
1% |
-443,000 |
10,372 |
0.211 |
N/A |
|
|
ECOW |
Pacer Emerging Markets Cash... |
23 |
- |
$0.00 |
$4,151,000 |
252,821 |
0.95% |
-304,000 |
23,884 |
2.809 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
24 |
- |
$288.79 |
$4,143,000 |
25,294 |
0.95% |
-121,000 |
16,661 |
0.027 |
Networking & Communic... |
|
|
URI |
United Rentals Inc |
25 |
- |
$690.92 |
$4,046,000 |
14,980 |
0.93% |
442,000 |
143 |
0.021 |
Rental & Leasing Serv... |
|
|
FDX |
Fedex Corp |
26 |
- |
$265.52 |
$3,895,000 |
26,233 |
0.89% |
-1,860,000 |
870 |
0.01 |
AirDelivery & Freight... |
|
|
EZM |
WisdomTree MidCap Earnings |
27 |
- |
$57.94 |
$3,812,000 |
86,665 |
0.87% |
-17,000 |
3,370 |
0.6 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
28 |
- |
$67.05 |
$3,725,000 |
73,944 |
0.85% |
62,000 |
3,430 |
0.195 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
29 |
- |
$74.89 |
$3,664,000 |
50,987 |
0.84% |
482,000 |
628 |
0.003 |
Investment Brokerage ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
30 |
- |
$0.00 |
$3,627,000 |
111,599 |
0.83% |
160,000 |
8,683 |
0.124 |
N/A |
|
|
SHEL |
Shell plc |
31 |
- |
$73.27 |
$3,543,000 |
71,193 |
0.81% |
-143,000 |
711 |
0.003 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$273.14 |
$3,409,000 |
23,698 |
0.78% |
-227,000 |
1,684 |
0.003 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$117.60 |
$3,338,000 |
35,179 |
0.76% |
-258,000 |
-180 |
0.011 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$64.10 |
$3,322,000 |
38,596 |
0.76% |
653,000 |
393 |
0.003 |
N/A |
|
|
JSML |
Janus Henderson Small Cap G... |
35 |
- |
$0.00 |
$3,130,000 |
70,485 |
0.72% |
176,000 |
7,141 |
3.309 |
N/A |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$721.86 |
$3,114,000 |
6,594 |
0.71% |
-276,000 |
-489 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$826.32 |
$3,050,000 |
25,129 |
0.7% |
-757,000 |
61 |
0 |
Semiconductor - Speci... |
|
|
PTC |
PTC INC |
37 |
- |
$179.88 |
$3,050,000 |
29,156 |
0.7% |
13,000 |
595 |
0.026 |
Technical & System So... |
|
|
QINT |
American Century Quality Di... |
39 |
- |
$0.00 |
$3,039,000 |
87,294 |
0.69% |
-7,000 |
9,451 |
0.97 |
N/A |
|
|
VMW |
VMware, Inc. |
40 |
- |
$142.48 |
$2,994,000 |
28,121 |
0.68% |
-280,000 |
-606 |
0.014 |
Technical & System So... |
|
|
BIIB |
Biogen Idec Inc |
41 |
- |
$202.46 |
$2,994,000 |
11,213 |
0.68% |
378,000 |
-1,615 |
0 |
Biotechnology |
|
|
ORCC |
Owl Rock Capital Corp |
42 |
- |
$0.00 |
$2,939,000 |
283,416 |
0.67% |
-729,000 |
-14,043 |
0.074 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
43 |
- |
$128.20 |
$2,921,000 |
39,816 |
0.67% |
-291,000 |
-360 |
0.02 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$156.00 |
$2,914,000 |
30,469 |
0.67% |
-416,000 |
28,943 |
0.001 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$67.33 |
$2,756,000 |
28,894 |
0.63% |
131,000 |
568 |
0.002 |
Drug Stores |
|
|
KO |
Coca-Cola Co |
46 |
- |
$61.74 |
$2,707,000 |
48,317 |
0.62% |
-341,000 |
-129 |
0.001 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
47 |
- |
$275.16 |
$2,672,000 |
15,041 |
0.61% |
-416,000 |
-638 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$193.37 |
$2,650,000 |
25,355 |
0.61% |
-233,000 |
-249 |
0 |
Domestic Money Center... |
|
|
VMC |
Vulcan Materials Co |
48 |
- |
$258.54 |
$2,650,000 |
16,806 |
0.61% |
263,000 |
13 |
0.014 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
50 |
- |
$130.11 |
$2,597,000 |
25,373 |
0.59% |
483,000 |
1,831 |
0.002 |
Integrated Oil & Gas |
|
|
CTLT |
Catalent, Inc. |
51 |
- |
$55.80 |
$2,591,000 |
35,806 |
0.59% |
-1,014,000 |
2,201 |
0.02 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$571.73 |
$2,543,000 |
5,013 |
0.58% |
-1,180,000 |
-1,844 |
0.001 |
Medical Laboratories ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
53 |
- |
$47.82 |
$2,445,000 |
50,817 |
0.56% |
-110,000 |
-157 |
0.003 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
54 |
- |
$138.85 |
$2,400,000 |
13,471 |
0.55% |
520,000 |
4,544 |
0.021 |
Electronic Equipment |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$473.44 |
$2,367,000 |
8,600 |
0.54% |
-393,000 |
1,059 |
0.002 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$48.10 |
$2,362,000 |
59,039 |
0.54% |
-288,000 |
-3,092 |
0.001 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$404.91 |
$2,298,000 |
8,605 |
0.53% |
134,000 |
678 |
0.001 |
Property & Casualty I... |
|
|
TAP |
Molson Coors Brewing Company |
58 |
- |
$62.82 |
$2,291,000 |
47,745 |
0.52% |
-305,000 |
127 |
0.024 |
Beverage - Brewers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
59 |
- |
$50.31 |
$2,282,000 |
45,390 |
0.52% |
-2,000 |
6 |
0.009 |
N/A |
|
|
WRK |
Westrock Co |
60 |
- |
$46.81 |
$2,281,000 |
73,856 |
0.52% |
-121,000 |
13,572 |
0.028 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$249.46 |
$2,247,000 |
12,521 |
0.51% |
249,000 |
1,929 |
0.001 |
Closed - End Fund - E... |
|
|
PAMC |
Pacer Lunt Midcap Multifact... |
62 |
- |
$43.44 |
$2,199,000 |
78,878 |
0.5% |
37,000 |
6,281 |
0.876 |
N/A |
|
|
T |
AT&T Corp |
63 |
- |
$16.58 |
$2,090,000 |
136,213 |
0.48% |
-514,000 |
11,981 |
0.002 |
Long Distance Carriers |
|
|
DGX |
Quest Diagnostics Inc |
64 |
- |
$135.42 |
$2,056,000 |
16,754 |
0.47% |
-149,000 |
171 |
0.012 |
Medical Laboratories ... |
|
|
ILMN |
Illumina Inc |
65 |
- |
$121.05 |
$2,033,000 |
10,655 |
0.46% |
99,000 |
168 |
0.007 |
Scientific & Technica... |
|
|
COF |
Capital One Financial Corp |
66 |
- |
$145.97 |
$2,006,000 |
21,767 |
0.46% |
-193,000 |
666 |
0.005 |
Credit Services |
|
|
DIS |
Walt Disney Co |
67 |
- |
$112.77 |
$1,939,000 |
20,554 |
0.44% |
-143,000 |
-1,491 |
0.001 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$197.50 |
$1,873,000 |
22,865 |
0.43% |
-292,000 |
-886 |
0.003 |
Semiconductor Equipme... |
|
|
FSK |
Fs Kkr Capital Inc |
69 |
- |
$4.20 |
$1,838,000 |
108,445 |
0.42% |
-248,000 |
1,050 |
0.088 |
N/A |
|
|
CVX |
Chevron Corp |
70 |
- |
$165.28 |
$1,773,000 |
12,339 |
0.41% |
3,000 |
110 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$162.55 |
$1,739,000 |
13,773 |
0.4% |
-260,000 |
-132 |
0.001 |
Cleaning Products |
|
|
PWR |
Quanta Services Inc |
72 |
- |
$255.19 |
$1,708,000 |
13,406 |
0.39% |
-591,000 |
-4,938 |
0.01 |
General Contractors |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$505.82 |
$1,676,000 |
4,672 |
0.38% |
-92,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
EQNR |
Equinor ASA ADR |
74 |
- |
$27.85 |
$1,642,000 |
49,578 |
0.38% |
-159,000 |
-2,235 |
0.002 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$147.39 |
$1,639,000 |
10,145 |
0.37% |
-266,000 |
-293 |
0.001 |
AirDelivery & Freight... |
|
|
VRP |
Invesco Variable Rate Prefe... |
76 |
- |
$23.48 |
$1,532,000 |
69,971 |
0.35% |
-37,000 |
-734 |
0.12 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$503.49 |
$1,531,000 |
4,286 |
0.35% |
-106,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
78 |
- |
$163.01 |
$1,467,000 |
13,965 |
0.34% |
197,000 |
-259 |
0.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
79 |
- |
$239.82 |
$1,460,000 |
7,767 |
0.33% |
-114,000 |
-224 |
0.004 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
80 |
- |
$120.20 |
$1,433,000 |
13,361 |
0.33% |
-138,000 |
6 |
0.009 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$1,431,000 |
17,478 |
0.33% |
-341,000 |
-961 |
0.001 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
82 |
- |
$564.80 |
$1,396,000 |
5,930 |
0.32% |
308,000 |
-288 |
0.001 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$441.38 |
$1,386,000 |
10,212 |
0.32% |
-384,000 |
-763 |
0 |
Internet Service Prov... |
|
|
TIP |
iShares Lehman TIPS Bond |
84 |
- |
$105.51 |
$1,339,000 |
12,761 |
0.31% |
-211,000 |
-846 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
85 |
- |
$35.11 |
$1,322,000 |
51,317 |
0.3% |
-572,000 |
702 |
0.001 |
Semiconductor- Broad... |
|
|
MDU |
MDU Resources Group Inc |
86 |
- |
$24.80 |
$1,307,000 |
47,791 |
0.3% |
-31,000 |
-1,775 |
0.024 |
Multi Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$424.45 |
$1,275,000 |
4,772 |
0.29% |
-203,000 |
-502 |
0.001 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
88 |
- |
$237.10 |
$1,256,000 |
9,310 |
0.29% |
-67,000 |
-235 |
0.001 |
Credit Services |
|
|
ANET |
Arista Networks, Inc. |
89 |
- |
$264.76 |
$1,251,000 |
11,082 |
0.29% |
185,000 |
-290 |
0.004 |
Diversified Computer ... |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$329.19 |
$1,232,000 |
5,760 |
0.28% |
97,000 |
667 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
91 |
- |
$110.67 |
$1,220,000 |
15,341 |
0.28% |
99,000 |
1,964 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$25.26 |
$1,213,000 |
27,727 |
0.28% |
-197,000 |
843 |
0 |
Drug Manufacturers - ... |
|
|
FLDR |
Fidelity Low Duration Bond ... |
93 |
- |
$0.00 |
$1,200,000 |
24,315 |
0.27% |
-70,000 |
-1,300 |
0.509 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
94 |
- |
$462.58 |
$1,184,000 |
3,607 |
0.27% |
-67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
95 |
- |
$145.18 |
$1,182,000 |
8,312 |
0.27% |
-84,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
96 |
- |
$0.00 |
$1,163,000 |
47,950 |
0.27% |
-13,000 |
0 |
1.572 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$170.18 |
$1,155,000 |
4,354 |
0.26% |
61,000 |
2,729 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$130.72 |
$1,151,000 |
13,364 |
0.26% |
-66,000 |
19 |
0.001 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
99 |
- |
$215.40 |
$1,140,000 |
6,671 |
0.26% |
-88,000 |
-300 |
0.004 |
Closed - End Fund - E... |
|
|
SIRI |
Sirius XM Radio Inc |
100 |
- |
$3.02 |
$1,134,000 |
198,664 |
0.26% |
-157,000 |
-11,914 |
0.005 |
Broadcasting - Radio |
|
