Q3 2025 Holdings
Filed 2025-11-07 | 1549 holdings | $8.7B | 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 | $659.6M | 3,240,013 | 7.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $635.9M | 7,653,761 | 7.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $568.7M | 1,214,072 | 6.5% |
| Coca Cola Co(KO) | COM | 191216100 | $501.6M | 7,563,920 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $299.8M | 449,982 | 3.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $260.6M | 5,308,777 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $213.8M | 839,520 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.3M | 369,234 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $180.3M | 3,008,694 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $176.3M | 944,678 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $160.0M | 1,688,686 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $144.5M | 742,905 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $141.4M | 584,336 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $129.1M | 680,638 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $123.4M | 1,104,430 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $108.3M | 1,122,081 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $96.7M | 306,472 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.9M | 365,515 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.3M | 374,753 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $76.8M | 100,668 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.4M | 222,319 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $69.9M | 196,558 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $68.2M | 168,198 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $64.1M | 1,203,741 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64.0M | 538,538 | 0.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $62.0M | 576,665 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.9M | 94,529 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $55.8M | 1,233,291 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $52.7M | 564,523 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.7M | 154,364 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.3M | 178,670 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.4M | 61,866 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.7M | 230,188 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.2M | 374,134 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $39.2M | 686,623 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.8M | 147,132 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.6M | 38,449 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.3M | 220,570 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $33.8M | 406,980 | 0.4% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $31.1M | 1,203,559 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.0M | 60,004 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.7M | 49,499 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.6M | 97,433 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29.5M | 207,249 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.4M | 86,020 | 0.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $29.3M | 255,814 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.9M | 124,959 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $28.5M | 216,804 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3M | 399,164 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $26.8M | 520,174 | 0.3% |