Atlanta Capital

ACG Wealth as of June 30, 2020

Portfolio Holdings for ACG Wealth

ACG Wealth holds 268 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 6.2 $38M 245k 155.99
Apple (AAPL) 5.6 $34M 94k 364.80
Microsoft Corporation (MSFT) 4.5 $28M 135k 203.51
Amazon (AMZN) 3.7 $22M 8.1k 2758.76
American Centy Etf Tr Stoxx Us Qlty (QGRO) 2.9 $18M 362k 49.10
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.9 $18M 349k 50.26
Home Depot (HD) 2.0 $12M 48k 250.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $11M 412k 26.80
Adobe Systems Incorporated (ADBE) 1.7 $10M 24k 435.32
Wisdomtree Tr Floatng Rat Trea 1.6 $9.8M 391k 25.12
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $9.0M 226k 39.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $8.1M 179k 45.49
NVIDIA Corporation (NVDA) 1.3 $7.9M 21k 379.90
Paypal Holdings (PYPL) 1.3 $7.8M 45k 174.22
Bristol Myers Squibb (BMY) 1.2 $7.6M 128k 58.80
Johnson & Johnson (JNJ) 1.2 $7.1M 51k 140.63
Visa Com Cl A (V) 1.1 $6.7M 35k 193.16
Facebook Cl A (META) 1.1 $6.6M 29k 227.07
Wisdomtree Tr Us Smallcap Fund (EES) 1.1 $6.5M 230k 28.38
United Rentals (URI) 1.0 $6.4M 43k 149.04
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 1.0 $6.1M 128k 47.66
Wisdomtree Tr Us Midcap Fund (EZM) 1.0 $6.0M 183k 32.58
Thermo Fisher Scientific (TMO) 1.0 $5.9M 16k 362.37
Genuine Parts Company (GPC) 1.0 $5.9M 67k 86.96
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.9 $5.8M 229k 25.20
Cisco Systems (CSCO) 0.9 $5.6M 121k 46.64
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.6M 3.9k 1418.15
Intel Corporation (INTC) 0.9 $5.4M 90k 59.83
Biogen Idec (BIIB) 0.9 $5.3M 20k 267.55
salesforce (CRM) 0.9 $5.3M 28k 187.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $5.2M 18k 293.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $5.1M 65k 78.78
Ishares Tr Sh Tr Crport Etf (IGSB) 0.8 $5.1M 93k 54.71
Wisdomtree Tr Intk Mltifactr (DWMF) 0.8 $5.0M 215k 23.27
Disney Walt Com Disney (DIS) 0.8 $5.0M 44k 111.51
Illumina (ILMN) 0.8 $4.9M 13k 370.33
Palo Alto Networks (PANW) 0.8 $4.9M 21k 229.65
Applied Materials (AMAT) 0.8 $4.8M 79k 60.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $4.8M 96k 49.55
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $4.7M 57k 83.11
JPMorgan Chase & Co. (JPM) 0.8 $4.7M 50k 94.07
Netflix (NFLX) 0.8 $4.7M 10k 455.04
Costco Wholesale Corporation (COST) 0.8 $4.6M 15k 303.18
Albemarle Corporation (ALB) 0.7 $4.6M 59k 77.21
Vulcan Materials Company (VMC) 0.7 $4.4M 38k 115.85
Alexion Pharmaceuticals 0.7 $4.3M 39k 112.23
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.3M 14k 309.71
RealPage 0.7 $4.2M 65k 65.01
Ishares Tr U.s. Tech Etf (IYW) 0.7 $4.1M 15k 269.77
McDonald's Corporation (MCD) 0.7 $4.1M 22k 184.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $4.1M 20k 207.49
Markel Corporation (MKL) 0.7 $4.0M 4.4k 923.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $3.7M 17k 215.68
IDEXX Laboratories (IDXX) 0.6 $3.7M 11k 330.18
A. O. Smith Corporation (AOS) 0.6 $3.4M 73k 47.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.2M 46k 69.43
Lauder Estee Cos Cl A (EL) 0.5 $3.1M 17k 188.69
Boeing Company (BA) 0.5 $3.1M 17k 183.30
Mccormick & Co Com Non Vtg (MKC) 0.5 $2.9M 16k 179.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.8M 16k 178.48
Tesla Motors (TSLA) 0.5 $2.8M 2.6k 1079.74
Nike CL B (NKE) 0.4 $2.7M 28k 98.04
At&t (T) 0.4 $2.7M 89k 30.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.6M 8.5k 308.29
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $2.5M 54k 46.44
Coca-Cola Company (KO) 0.4 $2.5M 55k 44.67
Wisdomtree Tr Us Largecap Fund (EPS) 0.4 $2.4M 73k 33.17
Procter & Gamble Company (PG) 0.4 $2.3M 20k 119.59
Verizon Communications (VZ) 0.4 $2.2M 41k 55.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.2M 22k 100.09
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $1.9M 55k 35.12
United Parcel Service CL B (UPS) 0.3 $1.9M 17k 111.17
Owl Rock Capital Corporation (OBDC) 0.3 $1.8M 147k 12.33
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $1.8M 30k 59.54
Citizens Holding Company (CIZN) 0.3 $1.7M 70k 25.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.7M 8.3k 203.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.7M 33k 50.18
Ishares Tr Select Divid Etf (DVY) 0.3 $1.6M 20k 80.71
Abbvie (ABBV) 0.3 $1.6M 16k 98.18
Arista Networks (ANET) 0.3 $1.5M 7.3k 210.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.5M 12k 127.73
Merck & Co (MRK) 0.2 $1.5M 19k 77.35
Zoom Video Communications In Cl A (ZM) 0.2 $1.5M 5.8k 253.50
Fs Kkr Capital Corp. Ii 0.2 $1.4M 112k 12.89
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.4M 19k 73.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.3M 13k 101.66
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $1.3M 14k 95.92
First Tr Nasdaq-100 Tech Ind Lunt Us Factor (FCTR) 0.2 $1.3M 56k 23.74
Target Corporation (TGT) 0.2 $1.3M 11k 119.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 5.2k 247.52
Exxon Mobil Corporation (XOM) 0.2 $1.3M 29k 44.72
Pepsi (PEP) 0.2 $1.3M 9.6k 132.26
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.2M 5.7k 215.59
Quanta Services (PWR) 0.2 $1.2M 32k 39.22
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.2M 46k 26.58
Honeywell International (HON) 0.2 $1.2M 8.4k 144.55
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.2M 23k 50.45
Cigna Corp (CI) 0.2 $1.2M 6.2k 187.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 7.4k 156.50
American Express Company (AXP) 0.2 $1.1M 12k 95.21
PNC Financial Services (PNC) 0.2 $1.1M 11k 105.21
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.1M 10k 110.19
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.1M 8.3k 136.63
Ishares Tr Intl Qlty Factor (IQLT) 0.2 $1.1M 38k 29.41
Lowe's Companies (LOW) 0.2 $1.1M 8.3k 135.17
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.1M 11k 102.05
Raytheon Technologies Corp (RTX) 0.2 $1.1M 18k 61.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 786.00 1413.49
Wal-Mart Stores (WMT) 0.2 $1.1M 9.2k 119.80
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $1.1M 11k 97.44
SYSCO Corporation (SYY) 0.2 $1.1M 20k 54.67
Qualcomm (QCOM) 0.2 $1.1M 12k 91.21
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.1M 17k 62.32
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.1M 10k 103.45
TD Ameritrade Holding 0.2 $1.1M 29k 36.37
Dominion Resources (D) 0.2 $1.0M 13k 81.16
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.0M 46k 22.33
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $1.0M 49k 20.99
Westrock (WRK) 0.2 $1.0M 36k 28.26
Automatic Data Processing (ADP) 0.2 $1.0M 6.9k 148.92
Chevron Corporation (CVX) 0.2 $966k 11k 89.19
Pfizer (PFE) 0.2 $964k 30k 32.69
FedEx Corporation (FDX) 0.2 $921k 6.6k 140.27
Thor Industries (THO) 0.1 $915k 8.6k 106.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $912k 4.8k 192.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $901k 16k 54.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $883k 7.5k 117.16
Viacomcbs CL B (PARA) 0.1 $853k 37k 23.31
Royal Dutch Shell Spon Adr B 0.1 $846k 28k 30.47
Capital One Financial (COF) 0.1 $842k 14k 62.57
Molson Coors Beverage CL B (TAP) 0.1 $841k 25k 34.34
Union Pacific Corporation (UNP) 0.1 $837k 4.9k 169.13
Micron Technology (MU) 0.1 $822k 16k 51.51
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $816k 32k 25.78
Eli Lilly & Co. (LLY) 0.1 $814k 5.0k 164.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $808k 2.9k 283.31
Abbott Laboratories (ABT) 0.1 $805k 8.8k 91.46
Valero Energy Corporation (VLO) 0.1 $803k 14k 58.84
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.1 $793k 14k 58.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $773k 6.9k 112.70
ConocoPhillips (COP) 0.1 $765k 18k 42.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $757k 4.5k 167.29
Bank of America Corporation (BAC) 0.1 $751k 32k 23.74
UnitedHealth (UNH) 0.1 $751k 2.5k 295.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $748k 3.7k 202.16
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $745k 7.2k 103.73
Wells Fargo & Company (WFC) 0.1 $721k 28k 25.61
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $719k 11k 66.04
Lockheed Martin Corporation (LMT) 0.1 $709k 1.9k 364.90
Norfolk Southern (NSC) 0.1 $709k 4.0k 175.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $678k 19k 36.14
Citigroup Com New (C) 0.1 $678k 13k 51.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $674k 7.4k 91.22
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.1 $649k 18k 35.33
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $633k 3.7k 170.53
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $628k 7.0k 89.22
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.1 $590k 7.2k 82.18
Morgan Stanley Com New (MS) 0.1 $581k 12k 48.32
Altria (MO) 0.1 $576k 15k 39.28
Amgen (AMGN) 0.1 $551k 2.3k 235.97
AFLAC Incorporated (AFL) 0.1 $550k 15k 36.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $542k 5.0k 108.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $540k 11k 49.65
Kimberly-Clark Corporation (KMB) 0.1 $537k 3.8k 141.32
First Tr High Yield Opprt 20 (FTHY) 0.1 $533k 26k 20.23
Equinor Asa Sponsored Adr (EQNR) 0.1 $529k 37k 14.47
Southern Company (SO) 0.1 $521k 10k 51.87
Fidelity National Information Services (FIS) 0.1 $520k 3.9k 134.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $512k 2.9k 177.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $510k 9.9k 51.71
Quest Diagnostics Incorporated (DGX) 0.1 $506k 4.4k 114.04
Colgate-Palmolive Company (CL) 0.1 $500k 6.8k 73.30
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $496k 15k 33.51
Hubbell (HUBB) 0.1 $488k 3.9k 125.26
Stryker Corporation (SYK) 0.1 $461k 2.6k 180.15
Danaher Corporation (DHR) 0.1 $460k 2.6k 176.92
Starbucks Corporation (SBUX) 0.1 $440k 6.0k 73.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $435k 7.4k 58.63
Edwards Lifesciences (EW) 0.1 $431k 6.2k 69.07
Duke Energy Corp Com New (DUK) 0.1 $424k 5.3k 79.89
Docusign (DOCU) 0.1 $412k 2.4k 172.03
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $410k 18k 23.39
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $403k 8.1k 49.98
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $403k 6.0k 67.36
New York Community Ban 0.1 $403k 40k 10.21
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.1 $399k 11k 35.90
CVS Caremark Corporation (CVS) 0.1 $395k 6.1k 64.89
Mastercard Incorporated Cl A (MA) 0.1 $383k 1.3k 295.75
General Dynamics Corporation (GD) 0.1 $381k 2.5k 149.47
General Mills (GIS) 0.1 $380k 6.2k 61.68
International Business Machines (IBM) 0.1 $379k 3.1k 120.66
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.1 $374k 11k 33.16
Sirius Xm Holdings 0.1 $368k 63k 5.87
Nextera Energy (NEE) 0.1 $366k 1.5k 240.32
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $340k 15k 23.16
Female Health (VERU) 0.1 $336k 101k 3.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $333k 4.4k 76.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $332k 7.4k 44.86
Nuveen Quality Pref. Inc. Fund II 0.1 $323k 38k 8.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $320k 5.3k 59.98
Select Sector Spdr Tr Technology (XLK) 0.1 $311k 3.0k 104.43
Xcel Energy (XEL) 0.1 $308k 4.9k 62.50
Novavax Com New (NVAX) 0.1 $308k 3.7k 83.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $307k 1.5k 207.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $304k 6.1k 50.08
BlackRock 0.0 $298k 548.00 543.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $298k 1.8k 164.82
Charles Schwab Corporation (SCHW) 0.0 $297k 8.8k 33.70
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $295k 13k 23.40
Advanced Micro Devices (AMD) 0.0 $294k 5.6k 52.64
First Tr Value Line Divid In SHS (FVD) 0.0 $292k 9.6k 30.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $292k 1.8k 157.92
Dollar General (DG) 0.0 $291k 1.5k 190.44
Fidelity Covington Tr Consmr Staples (FSTA) 0.0 $289k 8.3k 34.89
Asure Software (ASUR) 0.0 $289k 45k 6.43
Us Bancorp Del Com New (USB) 0.0 $288k 7.8k 36.84
Skyworks Solutions (SWKS) 0.0 $288k 2.2k 128.06
Medtronic SHS (MDT) 0.0 $288k 3.1k 91.57
Sanofi Sponsored Adr (SNY) 0.0 $287k 5.6k 51.09
Paychex (PAYX) 0.0 $282k 3.7k 75.68
Emerson Electric (EMR) 0.0 $279k 4.5k 61.97
Clorox Company (CLX) 0.0 $278k 1.3k 219.59
Waste Management (WM) 0.0 $277k 2.6k 105.77
Truist Financial Corp equities (TFC) 0.0 $270k 7.2k 37.54
Trane Technologies SHS (TT) 0.0 $268k 3.0k 88.92
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $263k 7.0k 37.42
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $262k 7.1k 36.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $253k 2.6k 97.35
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $249k 1.1k 219.00
Dover Corporation (DOV) 0.0 $248k 2.6k 96.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $247k 2.7k 93.21
Caterpillar (CAT) 0.0 $245k 1.9k 126.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $243k 4.3k 56.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $243k 8.7k 28.01
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $243k 12k 20.08
Omega Healthcare Investors (OHI) 0.0 $239k 8.0k 29.73
Oracle Corporation (ORCL) 0.0 $237k 4.3k 55.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $237k 1.8k 134.66
MercadoLibre (MELI) 0.0 $234k 237.00 987.34
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $232k 13k 17.59
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $231k 1.3k 184.80
Chipotle Mexican Grill (CMG) 0.0 $229k 218.00 1050.46
California Water Service (CWT) 0.0 $227k 4.8k 47.69
Square Cl A (SQ) 0.0 $227k 2.2k 104.90
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $224k 805.00 278.26
Blackstone Group Com Cl A (BX) 0.0 $223k 3.9k 56.57
Evo Pmts Cl A Com 0.0 $223k 9.8k 22.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $223k 2.8k 78.66
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.0 $223k 8.4k 26.55
Masco Corporation (MAS) 0.0 $219k 4.4k 50.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $218k 673.00 323.92
American Electric Power Company (AEP) 0.0 $212k 2.7k 79.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $210k 2.1k 101.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $210k 3.4k 62.26
Take-Two Interactive Software (TTWO) 0.0 $209k 1.5k 139.33
Rio Tinto Sponsored Adr (RIO) 0.0 $208k 3.7k 56.22
American Tower Reit (AMT) 0.0 $207k 802.00 258.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $204k 1.0k 199.41
CSX Corporation (CSX) 0.0 $202k 2.9k 69.85
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $200k 7.0k 28.77
Rivernorth Doubleline Strate (OPP) 0.0 $174k 13k 13.92
Bristol-myers Squibb Right 99/99/9999 0.0 $142k 40k 3.57
Key (KEY) 0.0 $136k 11k 12.20
Glu Mobile 0.0 $115k 13k 9.24
Village Farms International (VFF) 0.0 $97k 20k 4.78
Cadence Bancorporation Cl A 0.0 $89k 10k 8.90
Information Services (III) 0.0 $52k 25k 2.06
InnerWorkings 0.0 $18k 13k 1.36