A. Montag and Associates

Latest statistics and disclosures from Montag A & Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 913 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Montag A & Associates has 913 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.0 $82M 183k 445.71
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $80M 180k 444.91
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Apple (AAPL) 3.8 $62M 319k 193.97
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.2 $53M 110k 480.42
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Microsoft Corp Call Call Option (Principal) (MSFT) 3.1 $50M 148k 340.54
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.7 $44M -3% 877k 50.14
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Coca-Cola Company (KO) 2.1 $35M 571k 60.68
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Alphabet Cap Stk Cl C (GOOG) 2.0 $32M 264k 120.97
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Ishares Tr Rus 1000 Etf (IWB) 1.5 $25M 101k 243.74
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Home Depot (HD) 1.5 $24M 79k 310.64
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $24M -16% 313k 75.66
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $22M 147k 149.64
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Merck & Co (MRK) 1.3 $21M 183k 116.10
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Johnson & Johnson (JNJ) 1.2 $20M +2% 121k 165.52
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Amazon Call Call Option (Principal) (AMZN) 1.2 $20M +2% 152k 130.36
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Vanguard Specialized Funds Div App Etf (VIG) 1.1 $19M 113k 163.20
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Adobe Systems Incorporated Call Call Option (Principal) (ADBE) 1.1 $18M +7% 36k 488.99
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $17M 291k 57.73
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Pepsi (PEP) 1.0 $17M 90k 185.22
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Visa Com Cl A (V) 1.0 $16M +4% 68k 237.48
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $16M +2% 130k 119.70
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Vanguard Index Fds Small Cp Etf (VB) 0.9 $15M 76k 198.89
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Fiserv (FI) 0.9 $15M -17% 116k 126.15
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $15M -5% 147k 99.76
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Eli Lilly & Co. (LLY) 0.9 $14M -11% 30k 468.98
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Equifax (EFX) 0.8 $13M 57k 235.30
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JPMorgan Chase & Co. (JPM) 0.8 $13M -2% 87k 145.45
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Abbott Laboratories (ABT) 0.8 $13M +8% 116k 109.02
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $13M +3% 45k 275.18
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Bank of America Corporation (BAC) 0.7 $12M -6% 416k 28.69
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Wal-Mart Stores (WMT) 0.7 $12M 75k 157.18
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Vanguard Index Fds Mid Cap Etf (VO) 0.7 $12M 53k 220.16
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Copart (CPRT) 0.7 $12M 126k 91.21
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Procter & Gamble Company (PG) 0.7 $12M -4% 76k 151.74
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Exxon Mobil Corporation (XOM) 0.7 $11M +22% 105k 107.25
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $11M 27k 408.86
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Ishares Tr Core S&p Scp Etf (IJR) 0.7 $11M -20% 108k 99.65
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Genuine Parts Company (GPC) 0.6 $10M 60k 170.18
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Select Sector Spdr Tr Technology (XLK) 0.6 $10M -11% 57k 173.86
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Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $9.9M 63k 157.83
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Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $9.9M 38k 261.48
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Mastercard Incorporated Cl A (MA) 0.6 $9.6M +3% 24k 393.30
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Abbvie (ABBV) 0.6 $9.2M 68k 134.73
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Marriott Intl Cl A (MAR) 0.6 $9.0M 49k 183.69
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Ishares Tr Ishares Semicdtr (SOXX) 0.6 $8.9M +144% 18k 507.26
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TJX Companies (TJX) 0.5 $8.8M 103k 84.79
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.7M 25k 341.00
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Analog Devices (ADI) 0.5 $8.6M 44k 194.81
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Chevron Corporation (CVX) 0.5 $8.3M 53k 157.35
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Stryker Corporation (SYK) 0.5 $8.2M -5% 27k 305.84
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Vanguard World Fds Energy Etf (VDE) 0.5 $8.0M +4% 71k 113.87
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McDonald's Corporation (MCD) 0.5 $8.0M -10% 27k 298.41
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Parker-Hannifin Corporation (PH) 0.5 $7.8M -4% 20k 390.04
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Ametek (AME) 0.5 $7.6M 47k 161.88
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Intuitive Surgical Com New (ISRG) 0.5 $7.5M 22k 341.94
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Goldman Sachs (GS) 0.4 $7.1M 22k 322.55
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Cisco Systems (CSCO) 0.4 $7.1M -25% 137k 51.74
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Thermo Fisher Scientific (TMO) 0.4 $7.1M 14k 522.09
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Costco Wholesale Corporation (COST) 0.4 $6.8M 13k 538.38
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Intuit (INTU) 0.4 $6.3M 14k 458.19
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Morgan Stanley Com New (MS) 0.4 $6.2M 73k 85.40
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Intercontinental Exchange (ICE) 0.4 $6.1M 54k 113.08
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Boeing Company (BA) 0.4 $6.0M 29k 211.16
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Nextera Energy (NEE) 0.4 $5.9M 79k 74.20
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Iqvia Holdings (IQV) 0.4 $5.8M 26k 224.77
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Ishares Tr S&p 100 Etf (OEF) 0.4 $5.7M +1537% 28k 207.06
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.7M 11.00 517810.00
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Cdw (CDW) 0.3 $5.7M +2% 31k 183.50
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Mid-America Apartment (MAA) 0.3 $5.5M 36k 151.86
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Danaher Corporation (DHR) 0.3 $5.5M +2% 23k 240.27
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Edwards Lifesciences (EW) 0.3 $5.5M -5% 58k 94.33
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AmerisourceBergen (ABC) 0.3 $5.4M +62% 28k 192.43
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Vulcan Materials Company (VMC) 0.3 $5.4M +11% 24k 225.44
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UnitedHealth (UNH) 0.3 $5.3M -15% 11k 480.64
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $5.3M -2% 256k 20.57
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.1M -7% 76k 67.50
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Deere & Company (DE) 0.3 $5.1M +10% 13k 406.46
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Markel Corporation (MKL) 0.3 $5.0M 3.6k 1383.18
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Truist Financial Corp equities (TFC) 0.3 $4.9M -10% 162k 30.35
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Qualcomm (QCOM) 0.3 $4.9M -14% 41k 119.04
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Applied Matls Call Call Option (Principal) (AMAT) 0.3 $4.9M 34k 144.54
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United Rentals (URI) 0.3 $4.8M +2% 11k 445.37
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UMH Properties (UMH) 0.3 $4.6M 286k 15.98
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Pfizer (PFE) 0.3 $4.5M 124k 36.68
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Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.3 $4.5M -13% 214k 21.17
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National Vision Hldgs (EYE) 0.3 $4.5M 185k 24.29
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $4.5M -4% 56k 79.03
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Vanguard Index Fds Value Etf (VTV) 0.3 $4.3M -5% 30k 142.10
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Southern Company (SO) 0.3 $4.3M 61k 70.25
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.3M 12k 344.64
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Rio Tinto Sponsored Adr (RIO) 0.3 $4.2M 66k 63.84
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Broadcom (AVGO) 0.3 $4.1M -13% 4.8k 867.43
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Global X Fds Us Infr Dev Etf (PAVE) 0.3 $4.1M -38% 129k 31.51
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Nike CL B (NKE) 0.2 $4.1M 37k 110.68
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NVR (NVR) 0.2 $3.9M -3% 619.00 6350.62
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Lockheed Martin Corporation (LMT) 0.2 $3.9M 8.4k 460.38
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Diageo Spon Adr New (DEO) 0.2 $3.9M 22k 173.48
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.9M -2% 21k 187.27
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Roper Industries (ROP) 0.2 $3.8M 7.9k 480.80
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.7M 74k 50.45
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W.R. Berkley Corporation (WRB) 0.2 $3.7M 62k 59.56
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PPG Industries (PPG) 0.2 $3.7M 25k 148.30
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Republic Services (RSG) 0.2 $3.7M +8% 24k 153.66
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Tidewater (TDW) 0.2 $3.7M +120% 67k 55.44
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Honeywell International (HON) 0.2 $3.7M 18k 207.50
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Cintas Corporation (CTAS) 0.2 $3.4M 6.9k 497.08
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Texas Instruments Incorporated (TXN) 0.2 $3.4M 19k 180.02
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Target Corporation (TGT) 0.2 $3.4M -37% 26k 131.90
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Masco Corporation (MAS) 0.2 $3.4M 59k 57.38
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United Parcel Service CL B (UPS) 0.2 $3.4M 19k 179.25
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Marvell Technology (MRVL) 0.2 $3.3M -2% 56k 59.78
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Spdr Gold Tr Gold Shs (GLD) 0.2 $3.3M 19k 178.27
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Oracle Corporation (ORCL) 0.2 $3.2M 27k 119.09
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Union Pacific Corporation (UNP) 0.2 $3.2M 16k 204.62
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Advanced Micro Devices (AMD) 0.2 $3.1M -6% 28k 113.91
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McKesson Corporation (MCK) 0.2 $3.1M +65% 7.3k 427.51
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Pulte (PHM) 0.2 $3.1M 40k 77.82
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AutoZone (AZO) 0.2 $3.0M 1.2k 2493.36
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Skyworks Solutions (SWKS) 0.2 $3.0M 27k 110.69
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Charles Schwab Corporation (SCHW) 0.2 $3.0M 53k 56.68
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.0M 9.8k 308.58
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Duke Energy Corp Com New (DUK) 0.2 $3.0M 33k 89.74
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Gra (GGG) 0.2 $3.0M 34k 86.35
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Ishares Tr Ibonds 23 Trm Ts (IBTD) 0.2 $2.9M -6% 119k 24.81
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Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $2.9M 123k 23.80
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Martin Marietta Materials (MLM) 0.2 $2.9M +26% 6.2k 461.69
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NVIDIA Corporation (NVDA) 0.2 $2.8M +42% 6.7k 423.02
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International Business Machines (IBM) 0.2 $2.8M 21k 133.81
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Vanguard Index Fds Growth Etf (VUG) 0.2 $2.8M +182% 9.7k 282.96
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S&p Global (SPGI) 0.2 $2.7M -4% 6.7k 400.89
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Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.7M 22k 122.58
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $2.6M +78% 34k 77.55
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $2.6M -2% 131k 20.13
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CarMax (KMX) 0.2 $2.6M +38% 31k 83.70
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Cbre Group Cl A (CBRE) 0.2 $2.6M -8% 32k 80.71
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Walt Disney Company (DIS) 0.2 $2.5M -3% 29k 89.28
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Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.5M -6% 75k 33.51
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.5M 30k 84.49
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Wells Fargo & Company (WFC) 0.2 $2.5M -18% 58k 42.68
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.4M 50k 48.16
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Raytheon Technologies Corp (RTX) 0.1 $2.4M -2% 24k 97.96
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Willis Towers Watson SHS (WTW) 0.1 $2.3M -3% 9.5k 236.16
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Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 30k 73.29
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Lowe's Companies (LOW) 0.1 $2.2M 9.6k 225.70
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $2.2M 1.8k 1189.95
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Constellation Brands Cl A (STZ) 0.1 $2.1M -8% 8.7k 246.13
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.1M +129% 20k 104.04
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American Express Company (AXP) 0.1 $2.1M 12k 174.20
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CVS Caremark Corporation (CVS) 0.1 $2.1M +9% 31k 69.13
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.1M +34% 20k 102.90
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Illinois Tool Works (ITW) 0.1 $2.1M 8.2k 251.43
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LKQ Corporation (LKQ) 0.1 $2.0M 35k 58.27
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Verizon Communications (VZ) 0.1 $2.0M 54k 37.19
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M -3% 30k 65.44
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Becton, Dickinson and (BDX) 0.1 $1.9M 7.3k 264.02
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Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.8M +535% 9.4k 195.77
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Starbucks Corporation (SBUX) 0.1 $1.8M -33% 18k 99.06
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Global Payments (GPN) 0.1 $1.8M -3% 18k 98.52
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Travelers Companies (TRV) 0.1 $1.8M 10k 173.66
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Norfolk Southern (NSC) 0.1 $1.8M -2% 7.8k 226.76
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.7M 55k 31.52
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Philip Morris International (PM) 0.1 $1.7M 17k 98.73
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IDEX Corporation (IEX) 0.1 $1.7M +2% 8.0k 215.26
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.7M 10k 163.65
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.7M -9% 42k 40.83
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.7M -34% 21k 78.26
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Tesla Motors (TSLA) 0.1 $1.7M +2% 6.3k 261.77
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Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.6M -13% 32k 50.82
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.6M 29k 54.80
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Siteone Landscape Supply (SITE) 0.1 $1.5M 9.0k 167.36
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.5M 32k 46.39
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Colgate-Palmolive Company (CL) 0.1 $1.5M -3% 19k 77.04
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M -9% 18k 81.08
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Darling International (DAR) 0.1 $1.5M 23k 63.79
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Synopsys (SNPS) 0.1 $1.4M 3.2k 435.41
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Principal Financial (PFG) 0.1 $1.4M -3% 18k 75.84
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Bristol Myers Squibb (BMY) 0.1 $1.4M 21k 63.95
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Netflix (NFLX) 0.1 $1.3M -4% 3.1k 440.49
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Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.3M 58k 23.13
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Nasdaq Omx (NDAQ) 0.1 $1.3M 26k 49.85
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Air Products & Chemicals (APD) 0.1 $1.3M 4.3k 301.28
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Universal Display Corporation (OLED) 0.1 $1.3M 8.9k 144.13
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M +2% 17k 74.17
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.3M 1.1k 1152.00
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Paccar (PCAR) 0.1 $1.2M 15k 83.65
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O'reilly Automotive (ORLY) 0.1 $1.2M -2% 1.3k 955.30
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South State Corporation (SSB) 0.1 $1.2M 18k 65.80
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Nxp Semiconductors N V (NXPI) 0.1 $1.2M 5.8k 205.69
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Ameris Ban (ABCB) 0.1 $1.2M +46% 35k 34.36
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Mettler-Toledo International (MTD) 0.1 $1.2M 901.00 1311.64
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M +45% 23k 50.22
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Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.5k 455.80
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Shopify Cl A (SHOP) 0.1 $1.1M 18k 64.60
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Omni (OMC) 0.1 $1.1M 12k 95.85
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Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M -3% 14k 81.17
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Intel Corporation (INTC) 0.1 $1.1M -3% 33k 33.44
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Marathon Petroleum Corp (MPC) 0.1 $1.1M 9.4k 116.60
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Automatic Data Processing (ADP) 0.1 $1.1M 4.9k 221.04
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Invesco Qqq Tr Call Call Option (Principal) (QQQ) 0.1 $1.1M 2.9k 369.42
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M -8% 57k 18.95
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 6.5k 165.40
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.9k 220.27
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M +67% 14k 75.57
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Old Dominion Freight Line (ODFL) 0.1 $1.0M -27% 2.8k 369.75
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Diamondback Energy (FANG) 0.1 $1.0M 7.9k 131.36
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State Street Corporation (STT) 0.1 $1.0M -29% 14k 73.67
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Solar Cap (SLRC) 0.1 $1.0M -5% 72k 14.27
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Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M -2% 31k 33.71
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Booking Holdings (BKNG) 0.1 $1.0M 380.00 2700.33
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At&t (T) 0.1 $1.0M -2% 64k 15.95
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Eastman Chemical Company (EMN) 0.1 $1.0M -8% 12k 84.51
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MercadoLibre (MELI) 0.1 $1.0M -7% 861.00 1184.60
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Lamb Weston Hldgs (LW) 0.1 $1.0M -15% 8.9k 114.95
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Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.0M 12k 85.44
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Trane Technologies SHS (TT) 0.1 $1.0M 5.3k 191.26
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Huntington Ingalls Inds (HII) 0.1 $1.0M 4.4k 227.60
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Meta Platforms Cl A (META) 0.1 $993k +8% 3.5k 286.98
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American Intl Group Com New (AIG) 0.1 $968k 17k 57.54
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $968k 10k 96.98
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AFLAC Incorporated (AFL) 0.1 $946k 14k 69.80
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Wisdomtree Tr Us Midcap Divid (DON) 0.1 $932k 22k 42.05
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West Pharmaceutical Services (WST) 0.1 $918k 2.4k 382.47
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Oshkosh Corporation (OSK) 0.1 $911k -28% 11k 86.59
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $892k +10158% 1.2k 724.75
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $892k 12k 72.50
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Winnebago Industries (WGO) 0.1 $880k 13k 66.69
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Lam Research Corporation (LRCX) 0.1 $880k 1.4k 644.59
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Cadence Design Systems (CDNS) 0.1 $880k 3.8k 234.52
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Zoetis Cl A (ZTS) 0.1 $875k 5.1k 172.21
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Kimberly-Clark Corporation (KMB) 0.1 $865k 6.2k 139.24
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Dover Corporation (DOV) 0.1 $862k 5.8k 147.65
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Medtronic SHS (MDT) 0.1 $844k -12% 9.5k 88.69
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Novartis Sponsored Adr (NVS) 0.1 $834k 8.3k 100.91
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Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $827k -11% 27k 30.69
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Walgreen Boots Alliance (WBA) 0.1 $823k -4% 29k 28.49
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Palo Alto Networks (PANW) 0.0 $810k +14% 3.2k 255.51
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Dollar Tree (DLTR) 0.0 $810k 5.6k 143.50
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3M Company (MMM) 0.0 $806k -3% 8.1k 100.09
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Topbuild (BLD) 0.0 $798k 3.0k 266.02
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Live Nation Entertainment (LYV) 0.0 $798k +875200% 8.8k 91.11
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Workday Cl A (WDAY) 0.0 $790k -10% 3.5k 225.89
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $789k 26k 30.93
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Emerson Electric (EMR) 0.0 $763k 8.4k 90.39
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Chubb (CB) 0.0 $763k 4.0k 192.98
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Planet Fitness Cl A (PLNT) 0.0 $763k 11k 67.44
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Novo-nordisk A S Adr (NVO) 0.0 $760k 4.7k 161.83
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Carrier Global Corporation (CARR) 0.0 $753k 15k 49.90
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Amgen (AMGN) 0.0 $749k 3.4k 222.02
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Allegiant Travel Company (ALGT) 0.0 $746k +7673% 5.9k 126.28
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Us Bancorp Del Com New (USB) 0.0 $746k -9% 22k 33.52
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Past Filings by Montag A & Associates

SEC 13F filings are viewable for Montag A & Associates going back to 2011

View all past filings