Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of Dec. 31, 2022

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 171 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 10.5 $20M 103k 194.36
Intelligent Sys Corp (CCRD) 4.5 $8.5M 295k 28.97
Home Depot (HD) 2.8 $5.5M 17k 315.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $4.9M 18k 266.28
Fidelity National Information Services (FIS) 2.4 $4.6M 67k 67.85
Select Sector Spdr Tr Energy (XLE) 2.2 $4.3M 49k 87.47
JPMorgan Chase & Co. (JPM) 2.2 $4.2M 31k 134.10
Microsoft Corporation (MSFT) 2.0 $3.8M 16k 239.82
Eli Lilly & Co. (LLY) 2.0 $3.8M 11k 365.85
Pdc Energy 2.0 $3.8M 59k 63.48
Select Sector Spdr Tr Financial (XLF) 1.7 $3.3M 98k 34.20
Pfizer (PFE) 1.7 $3.2M 62k 51.24
Abbvie (ABBV) 1.6 $3.1M 20k 161.61
Ishares Tr Russell 2000 Etf (IWM) 1.6 $3.1M 18k 174.36
Coca-Cola Company (KO) 1.3 $2.5M 39k 63.61
Amer Software Cl A (AMSWA) 1.2 $2.4M 161k 14.68
Apple (AAPL) 1.2 $2.3M 18k 129.93
Merck & Co (MRK) 1.2 $2.2M 20k 110.95
McDonald's Corporation (MCD) 1.1 $2.2M 8.4k 263.51
Lockheed Martin Corporation (LMT) 1.1 $2.0M 4.2k 486.49
Advanced Micro Devices (AMD) 1.1 $2.0M 31k 64.77
Philip Morris International (PM) 1.0 $2.0M 19k 101.21
Caterpillar (CAT) 1.0 $1.9M 8.0k 239.55
Occidental Petroleum Corporation (OXY) 1.0 $1.9M 30k 62.99
Altria (MO) 1.0 $1.8M 40k 45.71
Bel Fuse CL B (BELFB) 1.0 $1.8M 56k 32.92
Target Corporation (TGT) 0.9 $1.8M 12k 149.04
Boeing Company (BA) 0.9 $1.8M 9.4k 190.50
Bank of America Corporation (BAC) 0.9 $1.8M 53k 33.12
Oneok (OKE) 0.9 $1.8M 27k 65.70
ODP Corp. (ODP) 0.9 $1.8M 38k 45.54
Johnson & Johnson (JNJ) 0.9 $1.7M 9.8k 176.66
Gilead Sciences (GILD) 0.9 $1.7M 20k 85.85
Exxon Mobil Corporation (XOM) 0.9 $1.7M 15k 110.30
ConocoPhillips (COP) 0.9 $1.7M 14k 118.00
BP Sponsored Adr (BP) 0.8 $1.6M 47k 34.93
Cisco Systems (CSCO) 0.8 $1.6M 33k 47.64
Kraft Heinz (KHC) 0.8 $1.5M 37k 40.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.4M 13k 108.21
Ford Motor Company (F) 0.7 $1.4M 119k 11.63
Mondelez Intl Cl A (MDLZ) 0.7 $1.4M 20k 66.65
Illinois Tool Works (ITW) 0.7 $1.3M 6.1k 220.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 6.8k 191.19
Chevron Corporation (CVX) 0.7 $1.3M 7.2k 179.49
Walt Disney Company (DIS) 0.7 $1.3M 14k 86.88
American Express Company (AXP) 0.6 $1.2M 8.4k 147.75
Bath &#38 Body Works In (BBWI) 0.6 $1.2M 29k 42.14
Astrazeneca Sponsored Adr (AZN) 0.6 $1.2M 18k 67.80
Truist Financial Corp equities (TFC) 0.6 $1.2M 27k 43.03
Costco Wholesale Corporation (COST) 0.6 $1.2M 2.6k 456.50
Regions Financial Corporation (RF) 0.6 $1.1M 53k 21.56
Designer Brands Cl A (DBI) 0.6 $1.1M 117k 9.78
International Business Machines (IBM) 0.6 $1.1M 8.0k 140.89
Premier Financial Corp (PFC) 0.6 $1.1M 42k 26.97
Procter & Gamble Company (PG) 0.5 $1.0M 6.9k 151.56
Blackstone Group Inc Com Cl A (BX) 0.5 $1.0M 14k 74.19
At&t (T) 0.5 $995k 54k 18.41
Avadel Pharmaceuticals Sponsored Adr 0.5 $990k 138k 7.16
McKesson Corporation (MCK) 0.5 $986k 2.6k 375.12
General Electric Com New (GE) 0.5 $982k 12k 83.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $955k 2.7k 351.39
Wells Fargo & Company (WFC) 0.5 $935k 23k 41.29
Synovus Finl Corp Com New (SNV) 0.5 $888k 24k 37.55
Federal Agric Mtg Corp CL C (AGM) 0.5 $869k 7.7k 112.71
Travelers Companies (TRV) 0.4 $846k 4.5k 187.49
CVS Caremark Corporation (CVS) 0.4 $803k 8.6k 93.19
General Mills (GIS) 0.4 $803k 9.6k 83.85
Raytheon Technologies Corp (RTX) 0.4 $795k 7.9k 100.92
Verizon Communications (VZ) 0.4 $792k 20k 39.40
United Parcel Service CL B (UPS) 0.4 $782k 4.5k 173.84
Trane Technologies SHS (TT) 0.4 $761k 4.5k 168.09
Freeport-mcmoran CL B (FCX) 0.4 $752k 20k 38.00
UnitedHealth (UNH) 0.4 $751k 1.4k 530.36
Marathon Petroleum Corp (MPC) 0.4 $740k 6.4k 116.39
Nokia Corp Sponsored Adr (NOK) 0.4 $724k 156k 4.64
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $685k 83k 8.24
Dow (DOW) 0.4 $683k 14k 50.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $661k 1.7k 382.48
Clorox Company (CLX) 0.3 $648k 4.6k 140.32
Intel Corporation (INTC) 0.3 $613k 23k 26.43
Newell Rubbermaid (NWL) 0.3 $595k 46k 13.08
Valero Energy Corporation (VLO) 0.3 $569k 4.5k 126.86
Linde SHS 0.3 $566k 1.7k 326.22
Goldman Sachs (GS) 0.3 $564k 1.6k 343.46
AFLAC Incorporated (AFL) 0.3 $559k 7.8k 71.94
Vanguard World Fds Health Car Etf (VHT) 0.3 $557k 2.2k 248.05
Halliburton Company (HAL) 0.3 $550k 14k 39.35
Allstate Corporation (ALL) 0.3 $543k 4.0k 135.61
CSX Corporation (CSX) 0.3 $538k 17k 30.98
Abbott Laboratories (ABT) 0.3 $536k 4.9k 109.79
Lowe's Companies (LOW) 0.3 $503k 2.5k 199.24
Fidelity National Financial Fnf Group Com (FNF) 0.3 $500k 13k 37.62
Hewlett Packard Enterprise (HPE) 0.3 $492k 31k 15.96
Kimberly-Clark Corporation (KMB) 0.3 $485k 3.6k 135.77
Citigroup Com New (C) 0.3 $482k 11k 45.23
Amgen (AMGN) 0.2 $477k 1.8k 262.64
Bristol Myers Squibb (BMY) 0.2 $476k 6.6k 71.95
Dupont De Nemours (DD) 0.2 $469k 6.8k 68.63
Wal-Mart Stores (WMT) 0.2 $466k 3.3k 141.79
B&G Foods (BGS) 0.2 $461k 41k 11.15
Albemarle Corporation (ALB) 0.2 $446k 2.1k 216.90
Kinder Morgan (KMI) 0.2 $419k 23k 18.08
Ishares Tr Select Divid Etf (DVY) 0.2 $418k 3.5k 120.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $416k 23k 17.93
3M Company (MMM) 0.2 $416k 3.5k 119.92
Honeywell International (HON) 0.2 $411k 1.9k 214.27
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $403k 9.8k 41.23
Sunrun (RUN) 0.2 $398k 17k 24.02
Oracle Corporation (ORCL) 0.2 $396k 4.9k 81.74
Flowers Foods (FLO) 0.2 $395k 14k 28.74
Huntington Bancshares Incorporated (HBAN) 0.2 $390k 28k 14.10
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $383k 2.4k 159.74
Phillips 66 (PSX) 0.2 $380k 3.7k 104.08
Westrock (WRK) 0.2 $369k 11k 35.16
International Paper Company (IP) 0.2 $346k 10k 34.63
Shell Spon Ads (SHEL) 0.2 $344k 6.0k 56.95
Biogen Idec (BIIB) 0.2 $341k 1.2k 276.92
Duke Energy Corp Com New (DUK) 0.2 $336k 3.3k 102.99
Vanguard World Fds Financials Etf (VFH) 0.2 $334k 4.0k 82.73
Campbell Soup Company (CPB) 0.2 $326k 5.7k 56.75
Vanguard Index Fds Value Etf (VTV) 0.2 $323k 2.3k 140.37
Amazon (AMZN) 0.2 $316k 3.8k 84.00
Reinsurance Grp Of America I Com New (RGA) 0.2 $313k 2.2k 142.10
General Dynamics Corporation (GD) 0.2 $310k 1.3k 248.11
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $308k 12k 26.85
Mp Materials Corp Com Cl A (MP) 0.2 $307k 13k 24.28
Broadcom (AVGO) 0.2 $305k 546.00 559.13
Unum (UNM) 0.2 $305k 7.4k 41.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $302k 42k 7.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $301k 975.00 308.90
Lumen Technologies (LUMN) 0.2 $300k 58k 5.22
Netflix (NFLX) 0.2 $299k 1.0k 294.88
Constellation Brands Cl A (STZ) 0.2 $299k 1.3k 231.82
Williams Companies (WMB) 0.2 $298k 9.1k 32.90
Victorias Secret And Common Stock (VSCO) 0.2 $296k 8.3k 35.78
Enterprise Products Partners (EPD) 0.2 $288k 12k 24.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $288k 2.1k 135.86
Fifth Third Ban (FITB) 0.1 $283k 8.6k 32.81
Enbridge (ENB) 0.1 $281k 7.2k 39.10
Sprott Physical Gold Tr Unit (PHYS) 0.1 $269k 19k 14.10
Primo Water (PRMW) 0.1 $266k 17k 15.54
Hp (HPQ) 0.1 $266k 9.9k 26.87
Washington Federal (WAFD) 0.1 $264k 7.9k 33.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $262k 1.7k 151.86
Texas Instruments Incorporated (TXN) 0.1 $260k 1.6k 165.22
1847 Goedeker 0.1 $257k 446k 0.58
Kellogg Company (K) 0.1 $257k 3.6k 71.24
Southern Company (SO) 0.1 $246k 3.4k 71.41
Invesco SHS (IVZ) 0.1 $240k 13k 17.99
Cardinal Health (CAH) 0.1 $235k 3.1k 76.87
Mosaic (MOS) 0.1 $231k 5.3k 43.87
Bunge 0.1 $225k 2.3k 99.77
Walgreen Boots Alliance (WBA) 0.1 $224k 6.0k 37.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $217k 19k 11.37
FedEx Corporation (FDX) 0.1 $212k 1.2k 173.19
Ingersoll Rand (IR) 0.1 $205k 3.9k 52.25
Genworth Finl Com Cl A (GNW) 0.1 $148k 28k 5.29
Nuveen Muni Value Fund (NUV) 0.1 $140k 16k 8.60
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $136k 14k 10.10
Warner Bros Discovery Com Ser A (WBD) 0.1 $134k 14k 9.48
Viatris (VTRS) 0.1 $123k 11k 11.13
Rite Aid Corporation (RADCQ) 0.0 $75k 22k 3.34
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $58k 10k 5.78
Atlantic American Corporation (AAME) 0.0 $42k 18k 2.34
Usio (USIO) 0.0 $33k 20k 1.65
Sorrento Therapeutics Com New (SRNE) 0.0 $30k 34k 0.89
Paysign (PAYS) 0.0 $26k 10k 2.58
Outlook Therapeutics Com New 0.0 $11k 10k 1.08
Vbi Vaccines Inc Cda Com New 0.0 $3.9k 10k 0.39
Polished *w Exp 06/02/202 (POLWQ) 0.0 $2.4k 30k 0.08
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $996.000000 20k 0.05