CIK: 0000018349
Total reported value
$8.7B
Showing top 200 holdings (of 1110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | Stock-Other | 15.25% | — | -0.96% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 9.18% | -1.57% | -0.39% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.90% | -0.18% | +5.94% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.07% | +0.90% | +1.52% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | 5.52% | -0.24% | -1.18% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.40% | +0.11% | +52.43% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.72% | +0.02% | +8.15% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.54% | — | -15.25% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.43% | — | -18.17% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.39% | — | -1.64% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.31% | — | +3.20% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.26% | — | +1.26% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | — | -12.13% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.21% | — | -24.88% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +1.14% | +3.46% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.03% | -0.04% | +0.35% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.01% | -0.41% | -0.29% | |
| 18 | AFL | Aflac INC | Stock-Financials | 0.89% | — | -1.96% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.80% | — | -2.79% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.74% | — | +17.64% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | -0.13% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.42% | +0.10% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | +1.40% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.70% | — | +0.19% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.70% | — | +2.11% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | +0.11% | +3.50% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.63% | — | +1.02% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -3.37% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.15% | -1.76% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.57% | — | +1909.69% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.55% | — | +3.79% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | +1.72% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.51% | — | +3.46% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | +0.04% | +1.43% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.49% | — | -11.49% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | -4.07% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.47% | — | +2.25% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.46% | — | +1.54% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | +3.10% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.43% | — | +2655.62% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | +3.17% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | — | -0.03% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.30% | -1.92% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | +3.31% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.37% | — | +2223.95% | |
| 46 | ✓ | Guggenheim BulletShares 2021 C | Stock-Other | 0.37% | — | +2.78% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.25% | +2.00% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.34% | — | +0.40% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | — | -45.87% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | — | -3.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYU1 | Synovus Financial CORP | +0.9% | -1.18% | Trim |
| 2 | EFA | Ishares Msci Eafe ETF | +0.7% | +52.43% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +0.5% | +5.94% | Add |
| 4 | GDX | Vaneck Gold Miners ETF | +0.5% | +1909.69% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +0.4% | +2655.62% | Add |
| 6 | IBB | Ishares Biotechnology ETF | +0.4% | +2223.95% | Add |
| 7 | IWV | Ishares Russell 3000 ETF | +0.3% | +2146.25% | Add |
| 8 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +8.15% | Add |
| 9 | IWO | Ishares Russell 2000 Growth | +0.1% | +17.64% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -1.76% | Trim |
| 11 | ✓ | +0.1% | +1.82% | Add | |
| 12 | WFC | Wells Fargo & Co | +0.1% | -3.60% | Trim |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +985.79% | Add |
| 14 | NEM | Newmont CORP | +0.1% | +465.91% | Add |
| 15 | DIS | Walt Disney Co/the | 0% | +6.05% | Add |
| 16 | BAC | Bank Of America CORP | 0% | -2.24% | Trim |
| 17 | KHC | Kraft Heinz Co/the | 0% | +31.34% | Add |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +53.87% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.46% | Add |
| 20 | AEP | American Electric Power Company, Inc. | 0% | +2.11% | Add |
| 21 | MSFT | Microsoft CORP | 0% | +0.10% | Add |
| 22 | CVX | Chevron CORP | 0% | -4.07% | Trim |
| 23 | ADP | Automatic Data Processing | 0% | -1.43% | Trim |
| 24 | PACWUSD | Pacwest Bancorp | 0% | -0.97% | Trim |
| 25 | IWS | Ishares Russell Mid-cap Valu | 0% | +3.79% | Add |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | +4.45% | Add |
| 27 | GILD | Gilead Sciences INC | 0% | -12.42% | Trim |
| 28 | IP | International Paper Co | 0% | -45.07% | Trim |
| 29 | VFC | Vf CORP | 0% | -27.95% | Trim |
| 30 | PSX | Phillips 66 | 0% | -68.51% | Trim |
| 31 | DVY | Ishares Select Dividend ETF | -0.1% | -11.49% | Trim |
| 32 | IWF | Ishares Russell 1000 Growth | -0.1% | +1.52% | Add |
| 33 | AFL | Aflac INC | -0.1% | -1.96% | Trim |
| 34 | SO | Southern Co/the | -0.1% | -0.29% | Trim |
| 35 | TSS | Total System Services INC | -0.1% | -0.96% | Trim |
| 36 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +3.20% | Add |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +0.19% | Add |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -1.64% | Trim |
| 39 | IWN | Ishares Russell 2000 Value E | -0.3% | -24.88% | Trim |
| 40 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | -0.3% | -93.85% | Trim |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -12.13% | Trim |
| 42 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -15.25% | Trim |
| 43 | GLD | Spdr Gold Shares | -0.3% | -80.44% | Trim |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.3% | -45.87% | Trim |
| 45 | MGK | Vanguard Mega Cap Growth ETF | -0.4% | -18.17% | Trim |
| 46 | XLV | Ss Health Care Select Sector | -0.5% | -93.05% | Trim |
| 47 | KO | Coca-cola Co/the | -0.6% | -0.39% | Trim |
| 48 | ✓ | Claymore Exchange Trd Fd Tr | — | EXIT | Sold out |
| 49 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 50 | GVI | Ishares Intermediate Governm | — | NEW | New buy |