Q1 2023 Holdings
Filed 2023-05-11 | 1588 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $866.1M | 8,229,933 | 9.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $734.4M | 4,823,268 | 8.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $708.0M | 2,897,536 | 8.0% |
| Coca Cola Co(KO) | COM | 191216100 | $591.3M | 9,532,702 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $199.6M | 1,210,413 | 2.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $177.3M | 5,749,909 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $170.9M | 932,981 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $164.3M | 921,010 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.4M | 559,812 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $132.9M | 1,460,131 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.7M | 316,873 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $117.7M | 1,691,069 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $116.9M | 2,587,962 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $108.3M | 3,705,417 | 1.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $102.7M | 3,326,092 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $99.4M | 1,028,237 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $87.9M | 1,257,750 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $81.6M | 1,265,024 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $75.8M | 1,369,146 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $74.4M | 252,223 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $73.7M | 3,153,779 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $71.7M | 2,214,964 | 0.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $71.2M | 3,026,614 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $62.9M | 2,175,102 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $62.5M | 405,730 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $59.2M | 476,926 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $56.7M | 1,162,826 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.8M | 539,964 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $52.9M | 154,063 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.6M | 507,210 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.2M | 393,050 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $48.3M | 1,876,863 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $47.7M | 342,796 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $46.8M | 779,764 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $46.4M | 564,274 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.2M | 421,373 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.9M | 281,120 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.4M | 293,204 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.1M | 630,830 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.6M | 419,282 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $44.1M | 263,760 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.8M | 139,794 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $37.8M | 356,063 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.8M | 73,544 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $34.8M | 221,735 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.6M | 123,824 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.1M | 142,569 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.8M | 65,124 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.5M | 756,081 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $30.2M | 257,856 | 0.3% |