Q3 2023 Holdings
Filed 2023-11-13 | 1607 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 | $942.1M | 8,164,412 | 10.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $732.4M | 4,824,149 | 8.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $659.9M | 2,480,750 | 7.5% |
| Coca Cola Co(KO) | COM | 191216100 | $533.4M | 9,528,076 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $200.5M | 1,170,848 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $176.6M | 998,938 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.7M | 534,244 | 1.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $160.8M | 5,784,920 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $153.7M | 896,318 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142.4M | 333,065 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $120.6M | 2,759,404 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $111.0M | 1,714,565 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $99.8M | 1,092,236 | 1.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $99.3M | 3,457,669 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $94.2M | 1,226,802 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $94.1M | 1,027,104 | 1.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $81.7M | 3,124,265 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.7M | 146,569 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $77.0M | 1,299,293 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $74.9M | 1,081,925 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $74.8M | 247,481 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $67.4M | 475,518 | 0.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $67.3M | 2,917,870 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $65.6M | 2,976,385 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.7M | 509,232 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.1M | 467,108 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.6M | 136,920 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $59.2M | 2,148,718 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $58.4M | 375,912 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $56.6M | 2,104,835 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.2M | 387,144 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $53.6M | 406,814 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.9M | 424,455 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.9M | 278,128 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.3M | 490,786 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.2M | 290,245 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $44.5M | 1,789,040 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $44.0M | 543,342 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $42.8M | 749,173 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.7M | 405,364 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.2M | 598,127 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $37.1M | 256,772 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $36.6M | 1,151,371 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $36.0M | 344,701 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.2M | 125,987 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.8M | 64,967 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.4M | 583,475 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.9M | 134,513 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.5M | 74,486 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.2M | 36,324 | 0.3% |