HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 EQUIFAX INC COM |
103,304 | UNCH | $18,882 |
| EFX | 103,304 | UNCH | $18,882 |
| CORECARD CORPORATION COM |
291,780 | +291,780 | $7,122 |
| CCRD | 291,780 | +291,780 | $7,122 |
| FIDELITY NATIONAL INFORMATION COM |
64,553 | UNCH | $5,918 |
| FIS | 64,553 | UNCH | $5,918 |
| HOME DEPOT INC COM |
17,513 | +35 | $4,803 |
| HD | 17,513 | +35 | $4,803 |
| INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ) |
15,491 | +9,857 | $4,343 |
| QQQ | 15,491 | +9,857 | $4,343 |
| MICROSOFT CORP COM |
16,016 | UNCH | $4,113 |
| MSFT | 16,016 | UNCH | $4,113 |
| SELECT SECTOR SPDR TRUST ENERGY ETF (XLE) |
56,775 | +50,060 | $4,060 |
| XLE | 56,775 | +50,060 | $4,060 |
| PDC ENERGY INC COM |
59,397 | +300 | $3,659 |
| PDCE | 59,397 | +300 | $3,659 |
| ELI LILLY AND COMPANY COM |
10,776 | -25 | $3,494 |
| LLY | 10,776 | -25 | $3,494 |
| JP MORGAN CHASE & CO COM |
30,858 | +302 | $3,475 |
| JPM | 30,858 | +302 | $3,475 |
| PFIZER INC COM |
62,191 | -274 | $3,261 |
| PFE | 62,191 | -274 | $3,261 |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF (XLV) |
24,819 | +21,630 | $3,183 |
| XLV | 24,819 | +21,630 | $3,183 |
| ABBVIE INC COM |
19,211 | -355 | $2,942 |
| ABBV | 19,211 | -355 | $2,942 |
| SELECT SECTOR SPDR TRUST FINANCIAL ETF (XLF) |
93,182 | +74,826 | $2,931 |
| XLF | 93,182 | +74,826 | $2,931 |
| AMERICAN SOFTWARE INC COM CL A |
159,244 | +725 | $2,573 |
| AMSWA | 159,244 | +725 | $2,573 |
| COCA COLA CO COM |
38,437 | +8 | $2,418 |
| KO | 38,437 | +8 | $2,418 |
| ADVANCED MICRO DEVICES INC COM |
31,145 | -322 | $2,382 |
| AMD | 31,145 | -322 | $2,382 |
| APPLE INC COM |
16,774 | +835 | $2,293 |
| AAPL | 16,774 | +835 | $2,293 |
| MCDONALD S CORPORATION COM |
8,358 | -49 | $2,063 |
| MCD | 8,358 | -49 | $2,063 |
 BANK OF AMERICA CORPORATION COM |
$1,922 | ||
| BAC | 56,707 | +1,950 | $1,765 |
| BAC.PRL | 130 | +130 | $157 |
| PHILIP MORRIS INTL INC COM |
19,416 | -7 | $1,917 |
| PM | 19,416 | -7 | $1,917 |
| MERCK & CO INC COM |
20,237 | UNCH | $1,845 |
| MRK | 20,237 | UNCH | $1,845 |
| LOCKHEED MARTIN CORP COM |
4,231 | UNCH | $1,819 |
| LMT | 4,231 | UNCH | $1,819 |
| JOHNSON & JOHNSON COM |
9,684 | +70 | $1,719 |
| JNJ | 9,684 | +70 | $1,719 |
| ALTRIA GROUP INC COM |
40,194 | -201 | $1,679 |
| MO | 40,194 | -201 | $1,679 |
| TARGET CORP COM |
11,677 | +15 | $1,649 |
| TGT | 11,677 | +15 | $1,649 |
| OCCIDENTAL PETROLEUM CORP COM |
$1,586 | ||
| OXY | 21,164 | -9,200 | $1,246 |
| OXY.WT | 9,195 | -611 | $340 |
| DESIGNER BRANDS INC COM CL A |
116,964 | +2,061 | $1,528 |
| DBI | 116,964 | +2,061 | $1,528 |
| ONEOK INC COM |
26,545 | +200 | $1,473 |
| OKE | 26,545 | +200 | $1,473 |
| WALT DISNEY COMPANY THE COM |
15,320 | +1,280 | $1,446 |
| DIS | 15,320 | +1,280 | $1,446 |
| KRAFT HEINZ CO COM |
36,713 | +105 | $1,400 |
| KHC | 36,713 | +105 | $1,400 |
| CISCO SYSTEMS INC COM |
32,783 | +296 | $1,398 |
| CSCO | 32,783 | +296 | $1,398 |
| VANGUARD HIGH DIV YLD ETF (VYM) |
13,531 | +1,083 | $1,376 |
| VYM | 13,531 | +1,083 | $1,376 |
| BP ADR SPONSORED |
46,694 | UNCH | $1,324 |
| BP | 46,694 | UNCH | $1,324 |
| TRUIST FINANCIAL CORPORATION COM |
27,093 | -134 | $1,285 |
| TFC | 27,093 | -134 | $1,285 |
| CONOCOPHILLIPS COM |
14,213 | -175 | $1,276 |
| COP | 14,213 | -175 | $1,276 |
| CATERPILLAR INC COM |
7,135 | +125 | $1,275 |
| CAT | 7,135 | +125 | $1,275 |
| MONDELEZ INTL INC COM CL A |
20,439 | +100 | $1,269 |
| MDLZ | 20,439 | +100 | $1,269 |
| FORD MOTOR CO COM |
112,241 | -9,592 | $1,249 |
| F | 112,241 | -9,592 | $1,249 |
| AT&T INC COM |
59,395 | +3,946 | $1,245 |
| T | 59,395 | +3,946 | $1,245 |
| EXXON MOBIL CORPORATION COM |
14,512 | +50 | $1,243 |
| XOM | 14,512 | +50 | $1,243 |
| COSTCO WHOLESALE CORP COM |
2,570 | UNCH | $1,232 |
| COST | 2,570 | UNCH | $1,232 |
| ASTRAZENECA ADR SPONSORED |
17,990 | -300 | $1,189 |
| AZN | 17,990 | -300 | $1,189 |
| BOEING CO COM |
8,541 | -862 | $1,168 |
| BA | 8,541 | -862 | $1,168 |
| THE ODP CORPORATION COM |
38,426 | -1,250 | $1,162 |
| ODP | 38,426 | -1,250 | $1,162 |
| BLACKSTONE INC COM |
12,637 | +32 | $1,153 |
| BX | 12,637 | +32 | $1,153 |
| VANGUARD TOTAL STK MKT ETF (VTI) |
6,027 | +783 | $1,137 |
| VTI | 6,027 | +783 | $1,137 |
| ILLINOIS TOOL WORKS INC COM |
6,100 | UNCH | $1,112 |
| ITW | 6,100 | UNCH | $1,112 |
| AMERICAN EXPRESS CO COM |
7,995 | +120 | $1,108 |
| AXP | 7,995 | +120 | $1,108 |
| CHEVRON CORPORATION COM |
7,654 | UNCH | $1,108 |
| CVX | 7,654 | UNCH | $1,108 |
See Full List: All Stocks Held By Investors Asset Management of Georgia Inc. GA ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Investors Asset Management of Georgia Inc. GA ADV
|
Size ($ in 1000's)
At 06/30/2022: $192,816 At 03/31/2022: $198,042 Investors Asset Management of Georgia Inc. GA ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Investors Asset Management of Georgia Inc. GA ADV 13F filings. Link to 13F filings: SEC filings |
