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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $281,300,000 | 588,951 | % | 35,407,000 | 16,349 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $95.33 | $130,998,000 | 1,319,877 | % | 8,530,000 | 17,583 | 0 | N/A | |
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IXUS | Ishares Core Msci Total Int... | - | $66.76 | $99,168,000 | 1,527,312 | % | 9,330,000 | 29,771 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.82 | $92,361,000 | 333,254 | % | 12,393,000 | 12,548 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $41,246,000 | 381,026 | % | 7,567,000 | 23,995 | 0 | N/A | |
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ISTB | Ishares Core Short Term Us ... | - | $46.93 | $34,170,000 | 718,464 | % | 2,540,000 | 36,499 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $59.79 | $33,236,000 | 594,568 | % | 3,112,000 | -4,795 | 0 | N/A | |
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SUB | iShares S&P S/T Natnl AMT-F... | - | $104.41 | $27,910,000 | 264,726 | % | -559,000 | -12,048 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $59.34 | $27,209,000 | 469,439 | % | 3,015,000 | 17,388 | 0 | N/A | |
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IAGG | Ishares International Aggre... | - | $0.00 | $22,148,000 | 444,732 | % | 1,308,000 | 17,502 | 0 | N/A | |
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SO | Southern Co | - | $73.21 | $20,775,000 | 296,281 | % | 2,295,000 | 10,736 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $106.12 | $19,742,000 | 182,101 | % | 473,000 | -5,811 | 0 | N/A | |
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EMM | Global X Emerging Markets Etf | - | $26.72 | $14,857,000 | 304,949 | % | 2,132,000 | 14,358 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $49.79 | $14,226,000 | 278,665 | % | 3,920,000 | 64,413 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $12,543,000 | 249,704 | % | 686,000 | 13,408 | 0 | N/A | |
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LAG | Lagardere S.C.A | - | $24.62 | $8,180,000 | 319,015 | % | 2,589,000 | 89,299 | 0 | N/A | |
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TWOK | Spdr Russell 2000 | - | $41.11 | $7,810,000 | 185,167 | % | 1,383,000 | 10,999 | 0 | N/A | |
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ACWI | iShares MSCI ACWI Index | - | $107.38 | $6,212,000 | 61,036 | % | 577,000 | 31 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $5,427,000 | 77,149 | % | 477,000 | 228 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $5,393,000 | 28,011 | % | 693,000 | 560 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $82.53 | $5,295,000 | 70,508 | % | -144,000 | -8,979 | 0 | N/A | |
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RJF | Raymond James Financial Inc | - | $121.86 | $5,157,000 | 46,254 | % | 512,000 | 0 | 0 | N/A | |
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AWK | American Water Works Compan... | - | $120.78 | $5,121,000 | 38,798 | % | 342,000 | 207 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $80.52 | $4,952,000 | 63,706 | % | 561,000 | 292 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $4,892,000 | 13,008 | % | 705,000 | -253 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $327.99 | $2,845,000 | 9,385 | % | 264,000 | -318 | 0 | N/A | |
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ICSH | Ishares Ultra Short Term Bo... | - | $0.00 | $2,526,000 | 50,164 | % | -56,000 | -1,093 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $2,301,000 | 4,841 | % | 205,000 | -63 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $173.05 | $2,197,000 | 13,297 | % | 179,000 | 8 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $2,164,000 | 6,067 | % | 50,000 | 31 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.21 | $2,053,000 | 25,020 | % | 138,000 | 1,369 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $2,030,000 | 4,099 | % | 424,000 | 406 | 0 | N/A | |
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PNFP | Pinnacle Financial Partners... | - | $80.29 | $1,806,000 | 20,705 | % | 420,000 | 38 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $180.15 | $1,753,000 | 10,082 | % | 112,000 | -583 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $1,730,000 | 11,387 | % | 220,000 | -491 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $1,501,000 | 2,851 | % | 36,000 | -54 | 0 | N/A | |
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HCA | HCA Holdings Inc | - | $306.69 | $1,482,000 | 5,476 | % | 76,000 | -240 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $1,376,000 | 3,971 | % | 170,000 | -20 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $70.73 | $1,359,000 | 18,481 | % | 164,000 | 1,362 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $111.74 | $1,276,000 | 12,130 | % | 154,000 | 214 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $77.96 | $1,249,000 | 16,579 | % | 119,000 | 182 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $1,207,000 | 7,703 | % | -104,000 | -713 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $1,151,000 | 6,778 | % | -352,000 | -2,091 | 0 | N/A | |
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IWY | iShares Trust | - | $190.47 | $1,043,000 | 5,954 | % | 127,000 | 0 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $251.78 | $1,043,000 | 4,395 | % | 114,000 | 20 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $1,021,000 | 17,326 | % | 54,000 | 45 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $75.94 | $1,017,000 | 13,208 | % | 579,000 | 7,377 | 0 | N/A | |
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IWL | iShares Trust | - | $123.71 | $1,008,000 | 8,755 | % | 104,000 | 9 | 0 | N/A | |
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ABCB | Ameris Bancorp | - | $47.88 | $972,000 | 18,327 | % | 226,000 | -1,099 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $961,000 | 3,242 | % | 92,000 | -58 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $920,000 | 9,205 | % | -216,000 | -456 | 0 | N/A | |
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IWV | iShares Tr Russell 3000 Indx | - | $290.72 | $918,000 | 3,355 | % | -509,000 | -2,469 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $895,000 | 1,536 | % | 83,000 | 24 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $858,000 | 5,829 | % | 90,000 | 0 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $233.54 | $838,000 | 3,842 | % | 86,000 | 0 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $279.45 | $836,000 | 3,187 | % | 91,000 | 16 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $831,000 | 745 | % | 137,000 | -90 | 0 | N/A | |
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AOR | iShares Core Growth Allocat... | - | $54.19 | $792,000 | 14,890 | % | 39,000 | -359 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $788,000 | 5,589 | % | 9,000 | -320 | 0 | N/A | |
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AFL | AFLAC Inc | - | $83.61 | $785,000 | 9,512 | % | 40,000 | -190 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $746,000 | 1,821 | % | 94,000 | 0 | 0 | N/A | |
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GOVT | Ishares Barclays Us Treasur... | - | $0.00 | $735,000 | 31,919 | % | 38,000 | 313 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $727,000 | 1,101 | % | 71,000 | -59 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $690,000 | 4,380 | % | -95,000 | -530 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $675,000 | 4,606 | % | -14,000 | -116 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $656,000 | 2,219 | % | -98,000 | -543 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $291.42 | $637,000 | 2,160 | % | 131,000 | 0 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $108.98 | $631,000 | 6,043 | % | 85,000 | 66 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $627,000 | 2,407 | % | 2,000 | -311 | 0 | N/A | |
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MMM | 3M Co | - | $91.83 | $603,000 | 5,513 | % | -375,000 | -4,936 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $253.09 | $600,000 | 2,378 | % | 69,000 | 9 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $87.00 | $591,000 | 7,457 | % | 53,000 | 3 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $119.78 | $575,000 | 4,909 | % | 44,000 | -20 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $558,000 | 3,281 | % | 81,000 | -8 | 0 | N/A | |
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IUSB | Ishares Core Total Usd Bond... | - | $0.00 | $550,000 | 11,928 | % | -59,000 | -1,993 | 0 | N/A | |
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MBB | iShares Barclays MBS Bond | - | $89.80 | $548,000 | 5,828 | % | 37,000 | 72 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $534,000 | 3,825 | % | 45,000 | 88 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.10 | $524,000 | 2,927 | % | 58,000 | -130 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $119.99 | $517,000 | 4,444 | % | 58,000 | 41 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $504,000 | 3,252 | % | -99,000 | -796 | 0 | N/A | |
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CFT | iShares Barclays Credit Bond | - | $49.42 | $503,000 | 9,803 | % | 38,000 | 139 | 0.008 | Closed - End Fund - E... | |
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SCHZ | Schwab Us Aggregate Bond | - | $44.77 | $495,000 | 10,613 | % | 31,000 | 129 | 0 | N/A | |
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BNDX | Vanguard Total Internationa... | - | $48.44 | $493,000 | 9,989 | % | 161,000 | 3,041 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $476,000 | 1,089 | % | 38,000 | -25 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $475,000 | 5,640 | % | 0 | -958 | 0 | Conglomerates | |
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VYM | Vanguard High Dividend Yiel... | - | $117.37 | $463,000 | 4,148 | % | 37,000 | 25 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $443,000 | 4,025 | % | 34,000 | -195 | 0 | N/A | |
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IWN | iShares Russell 2000 Value | - | $151.14 | $419,000 | 2,695 | % | 58,000 | 34 | 0 | N/A | |
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MCHP | Microchip Technology Inc | - | $93.60 | $415,000 | 4,599 | % | 37,000 | -238 | 0 | N/A | |
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ACWX | iShares MSCI ACWI ex US Index | - | $52.53 | $408,000 | 7,996 | % | 37,000 | 112 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.83 | $398,000 | 11,810 | % | -5,000 | -2,901 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $198.36 | $395,000 | 1,967 | % | 49,000 | 12 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $376,000 | 3,449 | % | 68,000 | 456 | 0 | Drug Manufacturers - ... | |
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DE | Deere & Co | - | $393.33 | $365,000 | 912 | % | -29,000 | -131 | 0 | N/A | |
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T | AT&T Corp | - | $16.75 | $354,000 | 21,072 | % | 25,000 | -850 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $213.45 | $349,000 | 1,832 | % | 27,000 | -141 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $71.52 | $347,000 | 5,338 | % | 25,000 | -90 | 0 | N/A | |
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SPYV | SPDR Dow Jones Wilshire Lar... | - | $48.31 | $343,000 | 7,359 | % | 39,000 | 0 | 0 | N/A | |
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MMC | Marsh & McLennan Companies Inc | - | $197.95 | $343,000 | 1,811 | % | -34,000 | -170 | 0 | N/A | |
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TILE | InterFace Inc | - | $15.61 | $329,000 | 26,079 | % | 73,000 | 23 | 0 | N/A |
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