Filed: 11/9/2022ACC: 0000829407-22-000006
📋 What this filing means
MONTAG A & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 889 equity positions with a total reported market value of $1.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
889
Positions
$1.44M
Total AUM (reported)
15.82M
Total Shares
Allocation by class
COM$756.3K52.4%
TR UNIT$65.7K4.5%
CORE S&P500 ETF$64.1K4.4%
UTSER1 S&PDCRP$45.3K3.1%
ENHAN SHRT MA AC$41.7K2.9%
SHRT TRM CORP BD$37.9K2.6%
ULTRA SHRT INC$36.9K2.6%
Portfolio Concentration
Top 3$178.3K12.3%
4–10$259.6K18.0%
11–25$233.9K16.2%
Rest$772.3K53.5%
Top 3 weight
12.3%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 15.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole889
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings889
Rows:
SPDR S&P 500 ETF TR
SOLEShares183K
TypeSH
Market value$65.7K
4.55%
Sole
0.00
Shared
0.00
None
183K
ISHARES TR
SOLEShares178.79K
TypeSH
Market value$64.1K
4.44%
Sole
0.00
Shared
0.00
None
178.79K
APPLE INC
SOLEShares350.74K
TypeSH
Market value$48.5K
3.36%
Sole
0.00
Shared
0.00
None
350.74K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares112.19K
TypeSH
Market value$45.3K
3.13%
Sole
0.00
Shared
0.00
None
112.19K
PIMCO ETF TR
SOLEShares422.21K
TypeSH
Market value$41.7K
2.89%
Sole
0.00
Shared
0.00
None
422.21K
VANGUARD SCOTTSDALE FDS
SOLEShares510.29K
TypeSH
Market value$37.9K
2.62%
Sole
0.00
Shared
0.00
None
510.29K
MICROSOFT CORP
SOLEShares159.27K
TypeSH
Market value$37.1K
2.57%
Sole
0.00
Shared
0.00
None
159.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares734.81K
TypeSH
Market value$36.9K
2.55%
Sole
0.00
Shared
0.00
None
734.81K
COCA COLA CO
SOLEShares590.59K
TypeSH
Market value$33.3K
2.31%
Sole
0.00
Shared
0.00
None
590.59K
ALPHABET INC
SOLEShares285.10K
TypeSH
Market value$27.4K
1.90%
Sole
0.00
Shared
0.00
None
285.10K
AMAZON COM INC
SOLEShares196.34K
TypeSH
Market value$22.2K
1.54%
Sole
0.00
Shared
0.00
None
196.34K
HOME DEPOT INC
SOLEShares79.46K
TypeSH
Market value$21.9K
1.52%
Sole
0.00
Shared
0.00
None
79.46K
ISHARES TR
SOLEShares103.76K
TypeSH
Market value$20.5K
1.42%
Sole
0.00
Shared
0.00
None
103.76K
JOHNSON & JOHNSON
SOLEShares119.44K
TypeSH
Market value$19.5K
1.35%
Sole
0.00
Shared
0.00
None
119.44K
MERCK & CO INC
SOLEShares186.71K
TypeSH
Market value$16.2K
1.12%
Sole
0.00
Shared
0.00
None
186.71K
VANGUARD SPECIALIZED FUNDS
SOLEShares119.87K
TypeSH
Market value$16.2K
1.12%
Sole
0.00
Shared
0.00
None
119.87K
PEPSICO INC
SOLEShares90.78K
TypeSH
Market value$14.8K
1.03%
Sole
0.00
Shared
0.00
None
90.78K
FISERV INC
SOLEShares150.15K
TypeSH
Market value$14.0K
0.97%
Sole
0.00
Shared
0.00
None
150.15K
BK OF AMERICA CORP
SOLEShares446.42K
TypeSH
Market value$13.5K
0.93%
Sole
0.00
Shared
0.00
None
446.42K
LILLY ELI & CO
SOLEShares39.97K
TypeSH
Market value$12.9K
0.89%
Sole
0.00
Shared
0.00
None
39.97K
VANGUARD INDEX FDS
SOLEShares74.14K
TypeSH
Market value$12.7K
0.88%
Sole
0.00
Shared
0.00
None
74.14K
ALPHABET INC
SOLEShares129.95K
TypeSH
Market value$12.4K
0.86%
Sole
0.00
Shared
0.00
None
129.95K
TRUIST FINL CORP
SOLEShares284.61K
TypeSH
Market value$12.4K
0.86%
Sole
0.00
Shared
0.00
None
284.61K
ABBOTT LABS
SOLEShares128.03K
TypeSH
Market value$12.4K
0.86%
Sole
0.00
Shared
0.00
None
128.03K
VISA INC
SOLEShares68.83K
TypeSH
Market value$12.2K
0.85%
Sole
0.00
Shared
0.00
None
68.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 183K | SH | $65.7K 4.55% | 0.00 | 0.00 | 183K |
ISHARES TRSOLE | CORE S&P500 ETF | 178.79K | SH | $64.1K 4.44% | 0.00 | 0.00 | 178.79K |
APPLE INCSOLE | COM | 350.74K | SH | $48.5K 3.36% | 0.00 | 0.00 | 350.74K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 112.19K | SH | $45.3K 3.13% | 0.00 | 0.00 | 112.19K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 422.21K | SH | $41.7K 2.89% | 0.00 | 0.00 | 422.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 510.29K | SH | $37.9K 2.62% | 0.00 | 0.00 | 510.29K |
MICROSOFT CORPSOLE | COM | 159.27K | SH | $37.1K 2.57% | 0.00 | 0.00 | 159.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 734.81K | SH | $36.9K 2.55% | 0.00 | 0.00 | 734.81K |
COCA COLA COSOLE | COM | 590.59K | SH | $33.3K 2.31% | 0.00 | 0.00 | 590.59K |
ALPHABET INCSOLE | CAP STK CL C | 285.10K | SH | $27.4K 1.90% | 0.00 | 0.00 | 285.10K |
AMAZON COM INCSOLE | COM | 196.34K | SH | $22.2K 1.54% | 0.00 | 0.00 | 196.34K |
HOME DEPOT INCSOLE | COM | 79.46K | SH | $21.9K 1.52% | 0.00 | 0.00 | 79.46K |
ISHARES TRSOLE | RUS 1000 ETF | 103.76K | SH | $20.5K 1.42% | 0.00 | 0.00 | 103.76K |
JOHNSON & JOHNSONSOLE | COM | 119.44K | SH | $19.5K 1.35% | 0.00 | 0.00 | 119.44K |
MERCK & CO INCSOLE | COM | 186.71K | SH | $16.2K 1.12% | 0.00 | 0.00 | 186.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 119.87K | SH | $16.2K 1.12% | 0.00 | 0.00 | 119.87K |
PEPSICO INCSOLE | COM | 90.78K | SH | $14.8K 1.03% | 0.00 | 0.00 | 90.78K |
FISERV INCSOLE | COM | 150.15K | SH | $14.0K 0.97% | 0.00 | 0.00 | 150.15K |
BK OF AMERICA CORPSOLE | COM | 446.42K | SH | $13.5K 0.93% | 0.00 | 0.00 | 446.42K |
LILLY ELI & COSOLE | COM | 39.97K | SH | $12.9K 0.89% | 0.00 | 0.00 | 39.97K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 74.14K | SH | $12.7K 0.88% | 0.00 | 0.00 | 74.14K |
ALPHABET INCSOLE | CAP STK CL A | 129.95K | SH | $12.4K 0.86% | 0.00 | 0.00 | 129.95K |
TRUIST FINL CORPSOLE | COM | 284.61K | SH | $12.4K 0.86% | 0.00 | 0.00 | 284.61K |
ABBOTT LABSSOLE | COM | 128.03K | SH | $12.4K 0.86% | 0.00 | 0.00 | 128.03K |
VISA INCSOLE | COM CL A | 68.83K | SH | $12.2K 0.85% | 0.00 | 0.00 | 68.83K |
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