CIK: 0000018349
Total reported value
$8.7B
Showing top 200 holdings (of 1461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | Stock-Other | 19.15% | — | -0.41% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.80% | +0.90% | -0.88% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.74% | -0.18% | +2.02% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.70% | -1.57% | -0.31% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | 3.39% | -0.24% | +1.43% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.18% | +0.11% | +12.27% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.39% | — | +0.79% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.16% | -0.04% | -4.44% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.16% | — | -0.78% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.13% | — | +3.84% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.13% | — | +4.19% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | +1.14% | -14.50% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | +0.42% | -1.24% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.04% | — | +5.45% | |
| 15 | AFL | Aflac INC | Stock-Financials | 1.02% | — | +1.15% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.99% | — | +2617.43% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.98% | — | +7.65% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | -0.02% | +118.33% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.92% | — | +2.87% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.83% | +0.02% | -30.39% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | — | +4.14% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +1.31% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.71% | -0.41% | -7.71% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | +0.62% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | -7.69% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | +0.02% | +2.22% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.62% | — | +2.55% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.60% | — | -46.58% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | +0.11% | +5.68% | |
| 31 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.55% | — | +10.87% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.53% | — | +2.14% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.15% | -0.58% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.52% | — | -0.21% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | -0.54% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.51% | — | -1.56% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.30% | +4.63% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | -1.26% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.48% | — | -0.76% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | -1.54% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | -6.00% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | +1.28% | |
| 43 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.40% | — | +4.12% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.38% | +0.04% | +4.01% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | — | +0.75% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.37% | — | -3.23% | |
| 47 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.37% | — | -2.18% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.25% | -0.83% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | +2.04% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.33% | — | +43.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +1% | +2617.43% | Add |
| 2 | TSS | Total System Services INC | +0.8% | -0.41% | Trim |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.5% | +118.33% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.2% | +12.27% | Add |
| 5 | IDV | Ishares International Select | +0.2% | +327.61% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | -0.88% | Trim |
| 7 | IWO | Ishares Russell 2000 Growth | +0.1% | +7.65% | Add |
| 8 | IWD | Ishares Russell 1000 Value E | +0.1% | +2.02% | Add |
| 9 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +0.79% | Add |
| 10 | VZ | Verizon Communications INC | +0.1% | +43.51% | Add |
| 11 | VNQ | Vanguard Real Estate ETF | +0.1% | +2.87% | Add |
| 12 | IWN | Ishares Russell 2000 Value E | +0.1% | +5.45% | Add |
| 13 | BA | Boeing Co/the | +0.1% | +14.72% | Add |
| 14 | MGK | Vanguard Mega Cap Growth ETF | 0% | -0.78% | Trim |
| 15 | AMZN | Amazon.com INC | 0% | +2.22% | Add |
| 16 | GIS | General Mills INC | 0% | -1.54% | Trim |
| 17 | AAPL | Apple INC | 0% | -4.44% | Trim |
| 18 | MSFT | Microsoft CORP | 0% | -1.24% | Trim |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.14% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +4.63% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | -1.26% | Trim |
| 22 | V | Visa Inc-class A Shares | 0% | +3.19% | Add |
| 23 | BAX | Baxter International INC | 0% | -0.29% | Trim |
| 24 | DHR | Danaher CORP | 0% | -2.91% | Trim |
| 25 | GPC | Genuine Parts Co | 0% | -1.56% | Trim |
| 26 | CSCO | Cisco Systems INC | 0% | -6.00% | Trim |
| 27 | HD | Home Depot INC | 0% | +1.31% | Add |
| 28 | INTC | Intel CORP | 0% | -0.21% | Trim |
| 29 | CVX | Chevron CORP | 0% | +1.28% | Add |
| 30 | LMT | Lockheed Martin CORP | 0% | +0.75% | Add |
| 31 | AFL | Aflac INC | — | +1.15% | Add |
| 32 | T | At&t INC | — | +2.55% | Add |
| 33 | IWS | Ishares Russell Mid-cap Valu | — | -0.76% | Trim |
| 34 | FTSM | First Trust Enh Short Mat Fd | — | +10.87% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | +0.62% | Add |
| 36 | SO | Southern Co/the | 0% | -7.71% | Trim |
| 37 | TLT | Ishares 20+ Year Treasury Bd | 0% | +3.84% | Add |
| 38 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +4.19% | Add |
| 39 | OEF | Ishares S&p 100 ETF | -0.1% | -92.62% | Trim |
| 40 | BIIB | Biogen INC | -0.1% | -24.46% | Trim |
| 41 | SYU1 | Synovus Financial CORP | -0.1% | +1.43% | Add |
| 42 | EWG | Ishares Msci Germany ETF | -0.1% | -82.35% | Trim |
| 43 | IWV | Ishares Russell 3000 ETF | -0.1% | -33.16% | Trim |
| 44 | ABBV | Abbvie INC | -0.1% | -28.48% | Trim |
| 45 | ACWI | Ishares Msci Acwi ETF | -0.1% | -98.59% | Trim |
| 46 | VGK | Vanguard Ftse Europe ETF | -0.3% | -49.08% | Trim |
| 47 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -30.39% | Trim |
| 48 | IWM | Ishares Russell 2000 ETF | -0.4% | -65.19% | Trim |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.6% | -46.58% | Trim |
| 50 | KO | Coca-cola Co/the | -0.9% | -0.31% | Trim |