HoldingsChannel.com
Montag A & Associates Inc. Top Holdings
As of  06/30/2022, below is a summary of the Montag A & Associates Inc. top holdings by largest position size, as per the latest 13f filing made by Montag A & Associates Inc.. In the Montag A & Associates Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Montag A & Associates Inc. in that top holding, then the share count change between reporting periods, and finally the Montag A & Associates Inc. top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES TR (IVV) 191,676 +19,436 $72,674
     IVV191,676+19,436$72,674
SPDR S&P 500 ETF TR (SPY) 167,760 -20,578 $63,552
     SPY167,760-20,578$63,552
SPDR S&P MIDCAP 400 ETF TR (MDY) 114,567 -1,091 $47,531
     MDY114,567-1,091$47,531
VANGUARD SCOTTSDALE FDS (VCSH) 613,607 -247,213 $46,794
     VCSH613,607-247,213$46,794
PIMCO ETF TR (MINT) 455,630 +12,153 $45,157
     MINT455,630+12,153$45,157
APPLE INC 329,485 -26,633 $45,047
     AAPL329,485-26,633$45,047
MICROSOFT CORP 153,661 -5,975 $39,465
     MSFT153,661-5,975$39,465
COCA COLA CO 616,185 -39,920 $39,042
     KO616,185-39,920$39,042
J P MORGAN EXCHANGE TRADED F (JPST) 760,454 +261,323 $38,091
     JPST760,454+261,323$38,091
ALPHABET INC 14,038 -485 $30,707
     GOOG14,038-485$30,707
ISHARES TR (IWB) 104,342 +35,512 $21,678
     IWB104,342+35,512$21,678
HOME DEPOT INC 78,423 -1,617 $21,509
     HD78,423-1,617$21,509
JOHNSON & JOHNSON 117,468 -1,421 $20,852
     JNJ117,468-1,421$20,852
AMAZON COM INC 188,260 +178,162 $19,995
     AMZN188,260+178,162$19,995
MERCK & CO INC 195,800 +2,927 $17,980
     MRK195,800+2,927$17,980
VANGUARD SPECIALIZED FUNDS (VIG) 120,477 +1,518 $17,285
     VIG120,477+1,518$17,285
BK OF AMERICA CORP      $16,296
     BAC450,746-21,442$14,032
     BAC.PRL1,852-100$2,264
PEPSICO INC 90,118 -1,636 $15,019
     PEP90,118-1,636$15,019
ABBOTT LABS 135,737 -2,530 $14,748
     ABT135,737-2,530$14,748
ALPHABET INC 6,512 -1,016 $14,191
     GOOGL6,512-1,016$14,191
TRUIST FINL CORP 293,321 -35,288 $13,912
     TFC293,321-35,288$13,912
ADOBE SYSTEMS INCORPORATED 37,948 +2,368 $13,891
     ADBE37,948+2,368$13,891
VISA INC 69,771 -1,598 $13,737
     V69,771-1,598$13,737
FISERV INC 150,751 -2,752 $13,412
     FISV150,751-2,752$13,412
LILLY ELI & CO 40,816 -463 $13,234
     LLY40,816-463$13,234
SELECT SECTOR SPDR TR (XLK) 94,247 +50,155 $11,981
     XLK94,247+50,155$11,981
PROCTER AND GAMBLE CO 82,797 +1,729 $11,905
     PG82,797+1,729$11,905
VANGUARD INDEX FDS (VB) 67,218 -20,449 $11,838
     VB67,218-20,449$11,838
INVESCO EXCHANGE TRADED FD T (RSP) 87,656 +4,897 $11,766
     RSP87,656+4,897$11,766
EQUIFAX INC 61,670 -360 $11,272
     EFX61,670-360$11,272
JPMORGAN CHASE & CO 98,454 +740 $11,087
     JPM98,454+740$11,087
BERKSHIRE HATHAWAY INC DEL      $11,048
     BRK.B25,486-375$6,958
     BRK.A10UNCH$4,090
VANGUARD INDEX FDS (VO) 55,175 -622 $10,868
     VO55,175-622$10,868
INVESCO EXCH TRD SLF IDX FD 501,914 +51,275 $10,515
     BSCN501,914+51,275$10,515
ABBVIE INC 65,336 -2,199 $10,007
     ABBV65,336-2,199$10,007
EDWARDS LIFESCIENCES CORP 105,001 -457 $9,985
     EW105,001-457$9,985
CHEVRON CORP NEW 68,249 +2,525 $9,881
     CVX68,249+2,525$9,881
WALMART INC 79,897 -950 $9,714
     WMT79,897-950$9,714
ISHARES TR (IJR) 102,848 -19,390 $9,504
     IJR102,848-19,390$9,504
VANGUARD WORLD FDS (VDE) 92,878 +7,506 $9,239
     VDE92,878+7,506$9,239
QUALCOMM INC 71,863 -18,081 $9,180
     QCOM71,863-18,081$9,180
GENUINE PARTS CO 67,006 -1,288 $8,971
     GPC67,006-1,288$8,971
ISHARES TR (IWF) 40,181 +353 $8,788
     IWF40,181+353$8,788
INVESCO EXCH TRD SLF IDX FD 419,241 +83,617 $8,695
     BSCO419,241+83,617$8,695
GOLDMAN SACHS GROUP INC 28,207 -5,455 $8,378
     GS28,207-5,455$8,378
INVESCO EXCH TRD SLF IDX FD 408,740 +115,672 $8,355
     BSCP408,740+115,672$8,355
MASTERCARD INCORPORATED 26,458 -1,053 $8,347
     MA26,458-1,053$8,347
ISHARES TR (IWD) 54,013 +4,667 $7,830
     IWD54,013+4,667$7,830
THERMO FISHER SCIENTIFIC INC 14,308 -1,934 $7,777
     TMO14,308-1,934$7,777
COPART INC 69,815 UNCH $7,586
     CPRT69,815UNCH$7,586

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 06/30/2022: $1,545,887
At 03/31/2022: $1,883,732

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

Montag A & Associates Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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