ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
25.1%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 22.84K | SH | $14.92M 9.66% | 0.00 | 0.00 | 22.84K |
SONOCO PRODUCTS COMPANYSOLE | Common Stock | 238.99K | SH | $12.93M 8.36% | 0.00 | 0.00 | 238.99K |
COCA COLA COMPANYSOLE | Common Stock | 143.04K | SH | $10.88M 7.04% | 0.00 | 0.00 | 143.04K |
NVIDIA CORPORATIONSOLE | Common Stock | 36.54K | SH | $6.37M 4.12% | 0.00 | 0.00 | 36.54K |
APPLE INCORPORATEDSOLE | Common Stock | 22.56K | SH | $5.73M 3.71% | 0.00 | 0.00 | 22.56K |
BROADCOM INCORPORATEDSOLE | Common Stock | 14.73K | SH | $4.56M 2.95% | 0.00 | 0.00 | 14.73K |
FT VEST RISING DIVIDEND ACHIEVERS TARGETSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 173.56K | SH | $4.43M 2.87% | 0.00 | 0.00 | 173.56K |
MICROSOFT CORPORATIONSOLE | Common Stock | 11.18K | SH | $4.14M 2.68% | 0.00 | 0.00 | 11.18K |
JPMORGAN CHASE & COMPANYSOLE | Common Stock | 11.46K | SH | $3.37M 2.18% | 0.00 | 0.00 | 11.46K |
WALMART INCORPORATEDSOLE | Common Stock | 26.09K | SH | $3.24M 2.10% | 0.00 | 0.00 | 26.09K |
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 149.08K | SH | $2.81M 1.82% | 0.00 | 0.00 | 149.08K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 14.09K | SH | $2.70M 1.75% | 0.00 | 0.00 | 14.09K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 24.23K | SH | $2.68M 1.73% | 0.00 | 0.00 | 24.23K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | Common Stock | 9K | SH | $2.59M 1.67% | 0.00 | 0.00 | 9K |
AMAZON COM INCORPORATEDSOLE | Common Stock | 12.30K | SH | $2.56M 1.66% | 0.00 | 0.00 | 12.30K |
JOHNSON & JOHNSONSOLE | Common Stock | 8.12K | SH | $1.99M 1.28% | 0.00 | 0.00 | 8.12K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Common Stock | 6.25K | SH | $1.79M 1.16% | 0.00 | 0.00 | 6.25K |
HOME DEPOT INCORPORATEDSOLE | Common Stock | 5.38K | SH | $1.77M 1.14% | 0.00 | 0.00 | 5.38K |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 10.40K | SH | $1.76M 1.14% | 0.00 | 0.00 | 10.40K |
META PLATFORMS INCORPORATED CLASS ASOLE | Common Stock | 2.98K | SH | $1.70M 1.10% | 0.00 | 0.00 | 2.98K |
EATON CORPORATION PLC SHSSOLE | Foreign Ordinary Shares | 4.21K | SH | $1.50M 0.97% | 0.00 | 0.00 | 4.21K |
MERCK & COMPANY INCORPORATEDSOLE | Common Stock | 12.38K | SH | $1.49M 0.96% | 0.00 | 0.00 | 12.38K |
CHUBB LIMITED SWITZSOLE | Foreign Ordinary Shares | 4.34K | SH | $1.42M 0.92% | 0.00 | 0.00 | 4.34K |
ELI LILLY & COMPANYSOLE | Common Stock | 1.50K | SH | $1.38M 0.89% | 0.00 | 0.00 | 1.50K |
COSTCO WHOLESALE CORPORATIONSOLE | Common Stock | 1.34K | SH | $1.33M 0.86% | 0.00 | 0.00 | 1.34K |