Q2 2023 Holdings
Filed 2023-08-08 | 1602 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $808.3M | 8,204,787 | 8.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $787.5M | 2,861,910 | 8.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $742.8M | 4,706,249 | 8.1% |
| Coca Cola Co(KO) | COM | 191216100 | $575.0M | 9,548,361 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $231.8M | 1,194,947 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.5M | 553,676 | 2.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $175.0M | 5,784,933 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $166.6M | 889,865 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $162.4M | 910,960 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $138.3M | 1,430,988 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.3M | 280,513 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $119.7M | 2,592,107 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $119.4M | 1,700,167 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $106.8M | 1,072,050 | 1.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $102.8M | 3,570,797 | 1.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $96.4M | 3,222,859 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $92.6M | 1,268,110 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $86.7M | 1,241,478 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $81.6M | 1,337,806 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $78.2M | 251,589 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $71.1M | 151,582 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $70.4M | 3,072,847 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.8M | 527,494 | 0.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $68.2M | 2,949,860 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $65.2M | 2,166,485 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $63.4M | 470,186 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $63.3M | 389,532 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $61.9M | 2,188,963 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.5M | 143,020 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.6M | 497,731 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.6M | 395,767 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.2M | 1,161,016 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $49.3M | 341,565 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.7M | 293,979 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.4M | 419,559 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $48.1M | 1,841,468 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.6M | 424,736 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $44.9M | 765,592 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.5M | 282,605 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $44.3M | 261,853 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $44.1M | 543,641 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.9M | 591,775 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $38.6M | 351,800 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.7M | 126,198 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $37.5M | 229,138 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.4M | 74,747 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $34.0M | 133,755 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.0M | 138,924 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.2M | 67,052 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.9M | 35,622 | 0.3% |