Q2 2024 Holdings
Filed 2024-08-13 | 1397 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $771.3M | 7,975,965 | 10.2% |
| Coca Cola Co(KO) | COM | 191216100 | $603.3M | 9,478,642 | 8.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $491.0M | 2,814,214 | 6.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $474.1M | 1,300,716 | 6.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $229.3M | 5,704,409 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $203.2M | 964,551 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.9M | 411,498 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $163.5M | 300,392 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $141.5M | 697,366 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $138.5M | 1,784,887 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $138.3M | 2,798,517 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136.8M | 1,107,397 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $116.9M | 1,308,576 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $105.1M | 116,034 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $84.1M | 1,036,670 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $80.8M | 491,549 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.5M | 411,248 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72.4M | 210,179 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $69.7M | 408,061 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.9M | 378,377 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.2M | 307,308 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.5M | 520,172 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $46.1M | 1,215,401 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $44.7M | 208,124 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.2M | 375,388 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $41.3M | 357,367 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.9M | 509,802 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.9M | 23,623 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.4M | 255,564 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.0M | 298,532 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.6M | 234,048 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.9M | 65,190 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.9M | 37,553 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.5M | 179,057 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0M | 157,858 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.5M | 61,044 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3M | 107,868 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $27.7M | 200,398 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.4M | 107,665 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.9M | 53,809 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.2M | 462,218 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.0M | 259,445 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8M | 50,581 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $25.3M | 209,396 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $23.4M | 587,823 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 130,979 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $22.4M | 224,102 | 0.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $22.3M | 989,448 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.2M | 76,402 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9M | 40,019 | 0.3% |