CIK: 0000018349
Total reported value
$8.7B
Showing top 200 holdings (of 1253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | Stock-Other | 19.33% | — | -2.09% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.66% | -1.57% | -0.78% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.56% | -0.18% | +4.01% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.20% | +0.90% | +2.66% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | 5.05% | -0.24% | +0.65% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.39% | +0.11% | +3.49% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.49% | — | +5.32% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.48% | — | +3.91% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.24% | — | +11.11% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.20% | — | -24.63% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.19% | — | +2.60% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.18% | +0.02% | -9.26% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | — | +16.29% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +1.14% | +8.19% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.08% | -0.04% | -0.71% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.05% | — | +2.81% | |
| 17 | AFL | Aflac INC | Stock-Financials | 0.97% | — | +97.50% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.93% | — | +4.92% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.90% | — | +11.62% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.42% | +3.78% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | — | -1.89% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.72% | -0.41% | +4.39% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.72% | — | +12.18% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | +3.81% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.65% | — | +3.42% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | +3.62% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | — | +2205.84% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.15% | +0.99% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | +0.11% | +5.05% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | +0.04% | +32.34% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.50% | — | -7.95% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.49% | — | +1.60% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | -1.64% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.44% | — | +1.08% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | — | +1.07% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.30% | +0.46% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | +0.02% | +2.74% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | +0.41% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | +1.60% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | — | +17.01% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | -0.02% | +3.94% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.38% | — | +4.00% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.38% | — | -1.34% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | -0.99% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.37% | — | -0.92% | |
| 46 | ✓ | Guggenheim BulletShares 2021 C | Stock-Other | 0.36% | — | +8.70% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | +0.67% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.34% | — | +0.87% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | +1.93% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | — | +5.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | +0.7% | -2.09% | Trim |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | +2205.84% | Add |
| 3 | FTSM | First Trust Enh Short Mat Fd | +0.3% | +5342.07% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +16.29% | Add |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +32.34% | Add |
| 6 | IWO | Ishares Russell 2000 Growth | +0.1% | +11.62% | Add |
| 7 | SYU1 | Synovus Financial CORP | +0.1% | +0.65% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +2.74% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +119.73% | Add |
| 10 | IWN | Ishares Russell 2000 Value E | +0.1% | +11.11% | Add |
| 11 | FMUSD | Ishares Msci Frontier 100 | +0.1% | +28.71% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +3.78% | Add |
| 13 | VGK | Vanguard Ftse Europe ETF | +0.1% | +12.18% | Add |
| 14 | AMT | American Tower CORP | +0.1% | +90.18% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.19% | Add |
| 16 | EEM | Ishares Msci Emerging Market | 0% | +39.14% | Add |
| 17 | MU | Micron Technology INC | 0% | +36.90% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | +2.66% | Add |
| 19 | CSCO | Cisco Systems INC | 0% | -0.99% | Trim |
| 20 | ETN | Eaton Corporation plc | 0% | +32.10% | Add |
| 21 | VFH | Vanguard Financials ETF | 0% | +22.88% | Add |
| 22 | MGK | Vanguard Mega Cap Growth ETF | 0% | +3.91% | Add |
| 23 | PFF | Ishares Preferred & Income S | 0% | +14.11% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | 0% | +5.32% | Add |
| 25 | IWP | Ishares Russell Mid-cap Grow | 0% | +2.60% | Add |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | +3.49% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | +2.89% | Add |
| 28 | VZ | Verizon Communications INC | 0% | -8.49% | Trim |
| 29 | AIG | American International Group | 0% | -42.14% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | 0% | +11.43% | Add |
| 31 | WMT | Walmart INC | 0% | -3.54% | Trim |
| 32 | PEP | Pepsico INC | 0% | +0.67% | Add |
| 33 | XLE | Ss Energy Select Sector | 0% | -11.35% | Trim |
| 34 | UPS | United Parcel Service-cl B | -0.1% | +0.87% | Add |
| 35 | CVX | Chevron CORP | -0.1% | -1.34% | Trim |
| 36 | T | At&t INC | -0.1% | +3.42% | Add |
| 37 | JNJ | Johnson & Johnson | -0.1% | +3.62% | Add |
| 38 | WFC | Wells Fargo & Co | -0.1% | -24.51% | Trim |
| 39 | FMC | Fmc CORP | -0.1% | -76.55% | Trim |
| 40 | MO | Altria Group INC | -0.1% | -1.86% | Trim |
| 41 | FLOT | Ishares Floating Rate Bond E | -0.1% | -27.94% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -1.64% | Trim |
| 43 | IEV | Ishares Europe ETF | -0.1% | -64.06% | Trim |
| 44 | EWG | Ishares Msci Germany ETF | -0.1% | -32.20% | Trim |
| 45 | GIS | General Mills INC | -0.1% | -1.60% | Trim |
| 46 | IWD | Ishares Russell 1000 Value E | -0.2% | +4.01% | Add |
| 47 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -9.26% | Trim |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | -24.63% | Trim |
| 49 | KO | Coca-cola Co/the | -0.7% | -0.78% | Trim |
| 50 | APAM | Artisan Partners Asset Ma -a | — | NEW | New buy |