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MONTAG A & ASSOCIATES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST IVVCommon182,8473,02081,496,758,0007,573,661,0005.02  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon180,420-70680,271,185,0005,847,587,0004.94  Hist 06/30/2023
Apple Inc. AAPLCommon318,450-2,95161,769,767,0008,770,720,0003.80  Hist 06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST MDYCommon109,853-25152,775,726,0002,171,155,0003.25  Hist 06/30/2023
MICROSOFT CORP MSFTCommon147,5642,11450,251,363,0008,318,006,0003.090.00 Hist 06/30/2023
JPS INDUSTRIES INC JPSTCommon877,434-32,11743,994,552,000-1,774,066,0002.71  Hist 06/30/2023
COCA COLA CO KOCommon570,74754534,632,530,000-1,002,608,0002.13  Hist 06/30/2023
Alphabet Inc. GOOGCOM263,596-9731,887,209,0004,463,137,0001.96  Hist 06/30/2023
iSHARES TRUST IWBCommon101,0285024,624,565,0001,881,290,0001.52  Hist 06/30/2023
HOME DEPOT, INC. HDCommon78,45311524,370,640,0001,251,581,0001.500.01 Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VCSHCommon312,482-60,19023,642,389,000-4,766,398,0001.46  Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T RSPCommon146,670-1,47221,947,643,000523,316,0001.35  Hist 06/30/2023
Merck & Co., Inc. MRKCOM183,05310221,252,460,0001,659,217,0001.31  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon120,6753,22219,974,109,0001,768,861,0001.23  Hist 06/30/2023
AMAZON COM INC AMZNCommon150,4332,64219,610,446,0004,345,113,0001.21  Hist 06/30/2023
VANGUARD SPECIALIZED FUNDS VIGCommon113,238-42418,480,745,000975,705,0001.14  Hist 06/30/2023
ADOBE INC. ADBECommon35,8722,10017,541,050,0004,526,334,0001.080.01 Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VGSHCommon290,595-3,26116,776,050,000-426,281,0001.03  Hist 06/30/2023
PEPSICO INC PEPCommon89,938-10216,658,292,000244,024,0001.03  Hist 06/30/2023
VISA INC. VCL A67,9362,62516,133,494,0001,408,425,0000.99  Hist 06/30/2023
Alphabet Inc. GOOGLCOM129,5112,67015,502,467,0002,345,250,0000.95  Hist 06/30/2023
VANGUARD INDEX FUNDS VBETF75,94313015,104,309,000733,183,0000.93  Hist 06/30/2023
FISERV INC FISVCommon116,258-24,99614,665,947,000-1,299,993,0000.900.02 Hist 06/30/2023
PIMCO ETF Trust MINTCommon146,616-9,04414,626,413,000-822,842,0000.90  Hist 06/30/2023
ELI LILLY & Co LLYCommon30,444-3,88714,277,628,0002,487,675,0000.880.00 Hist 06/30/2023
EQUIFAX INC EFXCommon56,840-1,04813,374,452,0001,632,450,0000.820.05 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon86,986-2,40312,651,944,0001,003,663,0000.78  Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon115,4928,97912,590,924,0001,805,430,0000.78  Hist 06/30/2023
iSHARES TRUST IWFCommon45,2721,67912,458,011,0001,806,886,0000.77  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon415,787-27,94311,928,923,000-761,749,0000.730.01 Hist 06/30/2023
Walmart Inc. WMTCommon75,417-40811,854,045,000631,278,0000.730.00 Hist 06/30/2023
VANGUARD INDEX FDS MID CAP VOSTOCK53,415-37311,759,847,000414,882,0000.72  Hist 06/30/2023
COPART INC CPRTCommon126,220-1,95811,512,527,0001,872,259,0000.710.03 Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon75,672-3,19611,482,498,000-244,338,0000.710.00 Hist 06/30/2023
EXXON MOBIL CORP XOMCommon104,79619,55711,239,400,0001,892,096,0000.690.00 Hist 06/30/2023
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