CIK: 0000018349
Total reported value
$8.7B
Showing top 200 holdings (of 2255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 17.53% | -2.20% | -4.87% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.88% | +0.90% | +32.89% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.71% | -0.18% | +40.18% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.38% | -1.57% | -0.10% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.92% | — | +84.80% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.86% | — | +65.47% | |
| 7 | SYU1 | Synovus Financial CORP | Stock-Other | 1.51% | -0.24% | +1.77% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.49% | -0.04% | +18.90% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.43% | — | +86.51% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | +0.42% | +20.11% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.34% | — | +91.56% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.29% | — | +2527.24% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +1.14% | +44.42% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | +0.12% | +2679.54% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.02% | — | +92.58% | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.01% | — | +91.19% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | — | +82.33% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.95% | +0.11% | +84.54% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.94% | -0.41% | +59.74% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | +0.11% | -49.71% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | +0.02% | +32.78% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | — | +31.82% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | +21.62% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | +0.13% | +362.21% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.69% | +0.02% | +13.68% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.66% | +0.04% | +105.97% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.65% | — | +22.70% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +14.92% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.62% | — | -4.22% | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.60% | — | +1.03% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.55% | — | +15.09% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.15% | +31.71% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.54% | — | +67.46% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +27.27% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.30% | +25.66% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.48% | — | -33.14% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.47% | — | +78.44% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.42% | — | -59.97% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | — | +2126.06% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.40% | +0.08% | +51.14% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | — | +16.36% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | -0.02% | -43.08% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.25% | +13.81% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | — | +22.47% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | +31.22% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | +26.85% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +30.47% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | +19.48% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | — | +27.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +1.2% | +2527.24% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +1.1% | +32.89% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +1% | +2679.54% | Add |
| 4 | GOVT | Ishares US Treasury Bond ETF | +1% | +84.80% | Add |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.5% | +91.56% | Add |
| 6 | VGIT | Vanguard Intermediate-term T | +0.5% | +92.58% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.5% | +362.21% | Add |
| 8 | FTSM | First Trust Enh Short Mat Fd | +0.5% | +91.19% | Add |
| 9 | GDX | Vaneck Gold Miners ETF | +0.5% | +86.51% | Add |
| 10 | IWP | Ishares Russell Mid-cap Grow | +0.5% | +65.47% | Add |
| 11 | BND | Vanguard Total Bond Market | +0.5% | +84.54% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.4% | +2126.06% | Add |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +105.97% | Add |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +82.33% | Add |
| 15 | IWD | Ishares Russell 1000 Value E | +0.3% | +40.18% | Add |
| 16 | SO | Southern Co/the | +0.3% | +59.74% | Add |
| 17 | MSFT | Microsoft CORP | +0.3% | +20.11% | Add |
| 18 | AMZN | Amazon.com INC | +0.2% | +32.78% | Add |
| 19 | FLOT | Ishares Floating Rate Bond E | +0.2% | +768.93% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +44.42% | Add |
| 21 | SCHO | Schwab Short-term US Treas | +0.2% | +929.19% | Add |
| 22 | VGK | Vanguard Ftse Europe ETF | +0.1% | +78.44% | Add |
| 23 | VUG | Vanguard Growth ETF | +0.1% | +242.10% | Add |
| 24 | FTCS | First Trust Capital Strength | +0.1% | +3966.58% | Add |
| 25 | FIXD | First Trust Smith Opportunis | +0.1% | +1215.99% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +641.29% | Add |
| 27 | VTV | Vanguard Value ETF | +0.1% | +1748.79% | Add |
| 28 | LMBS | First Trust Low Duration Opp | +0.1% | +1238.03% | Add |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | +31.71% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.1% | +43.55% | Add |
| 31 | DRI | Darden Restaurants INC | -0.1% | +22.87% | Add |
| 32 | CVX | Chevron CORP | -0.1% | +26.19% | Add |
| 33 | TFC | Truist Financial CORP | -0.1% | +14.82% | Add |
| 34 | BA | Boeing Co/the | -0.1% | +7.58% | Add |
| 35 | PRF | Invesco Rafi US 1000 ETF | -0.1% | -1.41% | Trim |
| 36 | BAC | Bank Of America CORP | -0.1% | +21.06% | Add |
| 37 | GPC | Genuine Parts Co | -0.1% | +15.97% | Add |
| 38 | IWR | Ishares Russell Mid-cap ETF | -0.1% | +13.68% | Add |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -55.16% | Trim |
| 41 | AFL | Aflac INC | -0.3% | +1.03% | Add |
| 42 | IWN | Ishares Russell 2000 Value E | -0.4% | -4.22% | Trim |
| 43 | IWO | Ishares Russell 2000 Growth | -0.5% | -33.14% | Trim |
| 44 | IJR | Ishares Core S&p Small-cap E | -0.6% | -43.08% | Trim |
| 45 | MGK | Vanguard Mega Cap Growth ETF | -0.8% | -59.97% | Trim |
| 46 | IEF | Ishares 7-10 Year Treasury B | -0.9% | -85.08% | Trim |
| 47 | KO | Coca-cola Co/the | -1.2% | -0.10% | Trim |
| 48 | EFA | Ishares Msci Eafe ETF | -1.3% | -49.71% | Trim |
| 49 | SYU1 | Synovus Financial CORP | -1.7% | +1.77% | Add |
| 50 | GPN | Global Payments INC | -5.3% | -4.87% | Trim |