Q4 2022 Holdings
Filed 2023-02-06 | 1655 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $816.9M | 8,224,833 | 9.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $793.4M | 5,231,511 | 9.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $620.7M | 2,897,423 | 7.1% |
| Coca Cola Co(KO) | COM | 191216100 | $610.0M | 9,589,197 | 7.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $217.3M | 5,786,092 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $189.2M | 1,085,206 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $169.7M | 1,000,450 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $156.6M | 1,205,366 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.9M | 554,274 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.4M | 327,941 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $121.7M | 1,456,318 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $119.8M | 1,677,175 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $110.7M | 2,638,042 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $107.5M | 3,720,605 | 1.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $99.7M | 3,435,991 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $90.1M | 1,252,343 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $85.5M | 1,268,150 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $79.7M | 252,317 | 0.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $77.5M | 3,328,170 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $72.0M | 872,340 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $71.7M | 3,157,329 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $70.0M | 1,381,570 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $65.6M | 431,750 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $64.6M | 2,255,570 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $61.2M | 2,168,379 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $57.7M | 157,726 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $53.0M | 113 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.7M | 392,912 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.2M | 295,637 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.9M | 1,090,212 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.9M | 283,637 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $49.3M | 432,343 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.8M | 580,857 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.9M | 422,416 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.3M | 419,604 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $46.1M | 265,874 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $45.3M | 775,375 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.2M | 511,944 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $44.9M | 1,865,040 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.5M | 677,649 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $41.5M | 511,794 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $38.8M | 367,891 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.9M | 700,407 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.4M | 66,839 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.3M | 72,553 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $33.1M | 213,271 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $32.7M | 270,878 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.3M | 122,434 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.0M | 149,337 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.6M | 115,217 | 0.3% |