HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
182,847 | +3,020 | $81,497 |
| IVV | 182,847 | +3,020 | $81,497 |
| SPDR S&P 500 ETF TR (SPY) |
180,420 | -706 | $80,271 |
| SPY | 180,420 | -706 | $80,271 |
| APPLE INC |
318,450 | -2,951 | $61,770 |
| AAPL | 318,450 | -2,951 | $61,770 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
109,853 | -251 | $52,776 |
| MDY | 109,853 | -251 | $52,776 |
 MICROSOFT CORP |
$50,319 | ||
| MSFT | 147,564 | +1,914 | $50,251 |
| Call | 200 | +200 | $68 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
877,434 | -32,117 | $43,995 |
| JPST | 877,434 | -32,117 | $43,995 |
| COCA COLA CO |
570,747 | +545 | $34,633 |
| KO | 570,747 | +545 | $34,633 |
| ALPHABET INC |
263,596 | -97 | $31,887 |
| GOOG | 263,596 | -97 | $31,887 |
| ISHARES TR (IWB) |
101,028 | +50 | $24,625 |
| IWB | 101,028 | +50 | $24,625 |
| HOME DEPOT INC |
78,453 | +115 | $24,371 |
| HD | 78,453 | +115 | $24,371 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
312,482 | -60,190 | $23,642 |
| VCSH | 312,482 | -60,190 | $23,642 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
146,670 | -1,472 | $21,948 |
| RSP | 146,670 | -1,472 | $21,948 |
| MERCK & CO INC |
183,053 | +102 | $21,252 |
| MRK | 183,053 | +102 | $21,252 |
| JOHNSON & JOHNSON |
120,675 | +3,222 | $19,974 |
| JNJ | 120,675 | +3,222 | $19,974 |
| AMAZON COM INC |
$19,753 | ||
| AMZN | 150,433 | +2,642 | $19,610 |
| Call | 1,100 | +1,100 | $143 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
113,238 | -424 | $18,481 |
| VIG | 113,238 | -424 | $18,481 |
| ADOBE SYSTEMS INCORPORATED |
$17,785 | ||
| ADBE | 35,872 | +2,100 | $17,541 |
| Call | 500 | +500 | $244 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
290,595 | -3,261 | $16,776 |
| VGSH | 290,595 | -3,261 | $16,776 |
| PEPSICO INC |
89,938 | -102 | $16,658 |
| PEP | 89,938 | -102 | $16,658 |
| VISA INC |
67,936 | +2,625 | $16,133 |
| V | 67,936 | +2,625 | $16,133 |
| ALPHABET INC |
129,511 | +2,670 | $15,502 |
| GOOGL | 129,511 | +2,670 | $15,502 |
| VANGUARD INDEX FDS (VB) |
75,943 | +130 | $15,104 |
| VB | 75,943 | +130 | $15,104 |
| FISERV INC |
116,258 | -24,996 | $14,666 |
| FISV | 116,258 | -24,996 | $14,666 |
| PIMCO ETF TR (MINT) |
146,616 | -9,044 | $14,626 |
| MINT | 146,616 | -9,044 | $14,626 |
| BERKSHIRE HATHAWAY INC DEL |
$14,369 | ||
| BRK.B | 25,435 | -31 | $8,673 |
| BRK.A | 11 | UNCH | $5,696 |
| LILLY ELI & CO |
30,444 | -3,887 | $14,278 |
| LLY | 30,444 | -3,887 | $14,278 |
| BANK AMERICA CORP |
$14,085 | ||
| BAC | 415,787 | -27,943 | $11,929 |
| BAC.PRL | 1,812 | -20 | $2,156 |
| EQUIFAX INC |
56,840 | -1,048 | $13,374 |
| EFX | 56,840 | -1,048 | $13,374 |
| JPMORGAN CHASE & CO |
86,986 | -2,403 | $12,652 |
| JPM | 86,986 | -2,403 | $12,652 |
| ABBOTT LABS |
115,492 | +8,979 | $12,591 |
| ABT | 115,492 | +8,979 | $12,591 |
| ISHARES TR (IWF) |
45,272 | +1,679 | $12,458 |
| IWF | 45,272 | +1,679 | $12,458 |
| WALMART INC |
75,417 | -408 | $11,854 |
| WMT | 75,417 | -408 | $11,854 |
| VANGUARD INDEX FDS (VO) |
53,415 | -373 | $11,760 |
| VO | 53,415 | -373 | $11,760 |
| COPART INC |
126,220 | -1,958 | $11,513 |
| CPRT | 126,220 | -1,958 | $11,513 |
| PROCTER AND GAMBLE CO |
75,672 | -3,196 | $11,482 |
| PG | 75,672 | -3,196 | $11,482 |
| EXXON MOBIL CORP |
104,796 | +19,557 | $11,239 |
| XOM | 104,796 | +19,557 | $11,239 |
| VANGUARD INDEX FDS (VOO) |
27,301 | -6 | $11,162 |
| VOO | 27,301 | -6 | $11,162 |
| ISHARES TR (IJR) |
108,118 | -28,288 | $10,774 |
| IJR | 108,118 | -28,288 | $10,774 |
| GENUINE PARTS CO |
60,061 | -246 | $10,221 |
| GPC | 60,061 | -246 | $10,221 |
| SELECT SECTOR SPDR TR (XLK) |
57,346 | -7,588 | $9,970 |
| XLK | 57,346 | -7,588 | $9,970 |
| ISHARES TR (IWD) |
62,592 | +715 | $9,879 |
| IWD | 62,592 | +715 | $9,879 |
| ISHARES TR (IJH) |
37,697 | +200 | $9,857 |
| IJH | 37,697 | +200 | $9,857 |
| MASTERCARD INCORPORATED |
24,305 | +813 | $9,559 |
| MA | 24,305 | +813 | $9,559 |
| ABBVIE INC |
67,985 | +67 | $9,160 |
| ABBV | 67,985 | +67 | $9,160 |
| MARRIOTT INTL INC NEW |
49,237 | -563 | $9,044 |
| MAR | 49,237 | -563 | $9,044 |
| ISHARES TR (SOXX) |
17,637 | +10,421 | $8,947 |
| SOXX | 17,637 | +10,421 | $8,947 |
| TJX COS INC NEW |
103,370 | -834 | $8,765 |
| TJX | 103,370 | -834 | $8,765 |
| ANALOG DEVICES INC |
43,986 | +164 | $8,569 |
| ADI | 43,986 | +164 | $8,569 |
| CHEVRON CORP NEW |
52,868 | +525 | $8,319 |
| CVX | 52,868 | +525 | $8,319 |
| STRYKER CORPORATION |
26,797 | -1,615 | $8,196 |
| SYK | 26,797 | -1,615 | $8,196 |
See Full List: All Stocks Held By Montag A & Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Montag A & Associates Inc.
|
Size ($ in 1000's)
At 06/30/2023: $1,623,902 At 03/31/2023: $1,529,553 Montag A & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Montag A & Associates Inc. 13F filings. Link to 13F filings: SEC filings |
