CIK: 0000018349
Total reported value
$8.7B
Showing top 200 holdings (of 909 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.69% | -0.18% | +1.90% | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 7.56% | -2.20% | +3.14% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.62% | -1.57% | -3.13% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.31% | +0.90% | +1.11% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | 3.37% | -0.24% | -0.31% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.31% | +1.14% | +38.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | +0.42% | -3.03% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.13% | -0.04% | -2.31% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.08% | +0.12% | +1.30% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 1.90% | -0.41% | -10.37% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.64% | -2.74% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.66% | +0.08% | +4.18% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.53% | +0.13% | +0.13% | |
| 14 | AFL | Aflac INC | Stock-Financials | 1.42% | — | -0.57% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.39% | +0.12% | +2.82% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.24% | +0.02% | -0.61% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.15% | -2.42% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | +0.02% | -0.45% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.25% | -3.11% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.30% | +1.31% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | -0.02% | +3.97% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.76% | +0.34% | -1.40% | |
| 23 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.74% | +0.03% | +10.47% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | +0.04% | -3.04% | |
| 25 | GVI | Ishares Intermediate Governm | ETF-Other | 0.73% | — | +6.00% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | -10.96% | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.64% | — | +0.56% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | +0.04% | -5.01% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | +0.11% | +3.87% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | +0.64% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | -1.15% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.52% | +602.79% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.46% | +0.26% | +0.01% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | — | +4.32% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.30% | +10.84% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.42% | +0.04% | +27.78% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -0.89% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.38% | — | -0.09% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | -2.01% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | -1.30% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.07% | +12.15% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.34% | — | -0.56% | |
| 43 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.34% | +0.06% | +15.98% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.33% | — | +0.29% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | -0.51% | |
| 46 | QGRO | American Century US Quality | ETF-Other | 0.33% | +0.04% | +0.06% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | — | +0.39% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.12% | -2.43% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | -13.25% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.30% | — | -2.46% |