Q2 2025 Holdings
Filed 2025-08-14 | 1511 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $628.6M | 3,236,174 | 7.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $617.5M | 7,715,279 | 7.6% |
| Coca Cola Co(KO) | COM | 191216100 | $540.6M | 7,640,580 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $515.7M | 1,214,533 | 6.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $275.0M | 5,314,299 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $270.3M | 437,386 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.2M | 354,199 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $173.8M | 847,044 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $170.4M | 2,988,394 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $155.3M | 1,691,153 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151.4M | 958,001 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $135.4M | 740,730 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $124.8M | 578,275 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $116.3M | 1,102,509 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $113.4M | 623,815 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $101.6M | 1,104,995 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $85.4M | 294,676 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.7M | 372,579 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $79.6M | 102,058 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.9M | 362,609 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.2M | 578,665 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.1M | 225,356 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $60.3M | 1,141,320 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $60.0M | 196,973 | 0.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $60.0M | 561,865 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $59.9M | 163,385 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $52.1M | 1,231,705 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.0M | 60,954 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.0M | 480,653 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.2M | 354,376 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.7M | 38,090 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.6M | 123,656 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.2M | 170,127 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $37.0M | 650,275 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.4M | 60,502 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $34.3M | 414,500 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.3M | 224,535 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.2M | 218,182 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.0M | 84,545 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.3M | 96,955 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.5M | 49,885 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $27.5M | 215,975 | 0.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $27.5M | 1,131,219 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27.2M | 204,864 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.1M | 390,983 | 0.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $27.1M | 248,184 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.1M | 58,415 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2M | 142,232 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.6M | 154,340 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $24.2M | 836,852 | 0.3% |