CIK: 0001730521 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value ($000): $187,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7,661 | 4.1% | $333164.62 | +29.6% | CL A | 084670108 |
| HD | HOME DEPOT INC | 15,414 | $6,397 | 3.4% | $143.97 | +138.4% | COM | 437076102 |
| EFA | ISHARES TR | 81,080 | $6,379 | 3.4% | $70.25 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 30,408 | $5,399 | 2.9% | $90.90 | +70.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 31,717 | $5,188 | 2.8% | $98.05 | +36.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 15,387 | $5,175 | 2.8% | $76.66 | +308.8% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,842 | $4,577 | 2.4% | $345.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 26,054 | $4,457 | 2.4% | $110.98 | +30.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 8,455 | $4,016 | 2.1% | $267.54 | — | TR UNIT | 78462F103 |
| IDV | ISHARES TR | 117,228 | $3,655 | 1.9% | $33.47 | — | INTL SEL DIV ETF | 464288448 |
| DVY | ISHARES TR | 29,777 | $3,650 | 1.9% | $99.37 | — | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 46,485 | $3,404 | 1.8% | $59.43 | — | US LCAP VA ETF | 808524409 |
| CCBG | CAPITAL CITY BK GROUP INC | 119,587 | $3,157 | 1.7% | $21.28 | +14.4% | COM | 139674105 |
| SCHG | SCHWAB STRATEGIC TR | 19,088 | $3,126 | 1.7% | $114.66 | — | US LCAP GR ETF | 808524300 |
| GPC | GENUINE PARTS CO | 22,040 | $3,090 | 1.6% | $72.09 | +63.7% | COM | 372460105 |
| KO | COCA COLA CO | 47,845 | $2,833 | 1.5% | $36.00 | +36.6% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,247 | $2,831 | 1.5% | $45.94 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 47,451 | $2,802 | 1.5% | $23.84 | +68.7% | COM | 717081103 |
| SO | SOUTHERN CO | 39,765 | $2,727 | 1.5% | $36.73 | +49.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 25,570 | $2,682 | 1.4% | $62.65 | +37.7% | COM NEW | 26441C204 |
| — | ISHARES TR | 103,507 | $2,657 | 1.4% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| WMT | WALMART INC | 17,162 | $2,483 | 1.3% | $26.82 | +68.5% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 12,126 | $2,285 | 1.2% | $77.65 | +119.1% | COM | 882508104 |
| DIS | DISNEY WALT CO | 14,687 | $2,275 | 1.2% | $98.78 | +59.7% | COM | 254687106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 45,044 | $2,165 | 1.2% | $42.85 | — | COM | 637417106 |
| BP | BP PLC | 81,287 | $2,165 | 1.2% | $41.38 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 9,179 | $2,125 | 1.1% | $50.66 | +322.8% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,023 | $2,100 | 1.1% | $193.02 | +48.4% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 19,203 | $2,094 | 1.1% | $108.97 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 4,324 | $2,062 | 1.1% | $271.68 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 7,098 | $2,009 | 1.1% | $190.02 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 9,207 | $1,904 | 1.0% | $117.05 | +59.5% | COM | 149123101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,688 | $1,854 | 1.0% | $47.72 | — | SENIOR LN FD | 33738D309 |
| HON | HONEYWELL INTL INC | 8,468 | $1,766 | 0.9% | $113.37 | +63.2% | COM | 438516106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 118,484 | $1,709 | 0.9% | $13.60 | — | COMMON SHS | 33735T109 |
| SCHM | SCHWAB STRATEGIC TR | 20,943 | $1,684 | 0.9% | $66.46 | — | US MID-CAP ETF | 808524508 |
| OSK | OSHKOSH CORP | 14,650 | $1,651 | 0.9% | $95.42 | +6.4% | COM | 688239201 |
| VZ | VERIZON COMMUNICATIONS INC | 31,030 | $1,612 | 0.9% | $31.96 | +26.4% | COM | 92343V104 |
| MMM | 3M CO | 8,960 | $1,592 | 0.8% | $144.97 | -12.2% | COM | 88579Y101 |
| FLO | FLOWERS FOODS INC | 56,239 | $1,545 | 0.8% | $15.06 | +42.7% | COM | 343498101 |
| EMR | EMERSON ELEC CO | 15,961 | $1,484 | 0.8% | $53.28 | +62.4% | COM | 291011104 |
| — | ISHARES TR | 58,423 | $1,469 | 0.8% | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 56,213 | $1,458 | 0.8% | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,798 | $1,380 | 0.7% | $247.50 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 11,665 | $1,369 | 0.7% | $83.57 | +15.0% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 15,961 | $1,290 | 0.7% | $54.61 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 12,290 | $1,259 | 0.7% | $89.16 | — | US SML CAP ETF | 808524607 |
| TT | TRANE TECHNOLOGIES PLC | 5,915 | $1,195 | 0.6% | $93.73 | +90.5% | SHS | G8994E103 |
| SCHE | SCHWAB STRATEGIC TR | 38,996 | $1,155 | 0.6% | $29.80 | — | EMRG MKTEQ ETF | 808524706 |
| BAC | BK OF AMERICA CORP | 25,542 | $1,136 | 0.6% | $23.31 | +76.0% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,220 | $1,135 | 0.6% | $41.60 | — | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 6,156 | $1,126 | 0.6% | $51.23 | +185.1% | COM | 747525103 |
| FMB | FIRST TR EXCH TRADED FD III | 19,475 | $1,110 | 0.6% | $53.45 | — | MANAGD MUN ETF | 33739N108 |
| INTC | INTEL CORP | 21,282 | $1,096 | 0.6% | $36.55 | +29.4% | COM | 458140100 |
| AMZN | AMAZON COM INC | 319 | $1,064 | 0.6% | $65.79 | +160.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,642 | $1,051 | 0.6% | $171.91 | — | UNIT SER 1 | 46090E103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,939 | $1,050 | 0.6% | $47.91 | — | FIRST TR TA HIYL | 33738D408 |
| WM | WASTE MGMT INC DEL | 6,102 | $1,018 | 0.5% | $70.72 | +113.0% | COM | 94106L109 |
| IVW | ISHARES TR | 11,357 | $950 | 0.5% | $86.60 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 24,359 | $947 | 0.5% | $34.86 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 35,268 | $932 | 0.5% | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WFC | WELLS FARGO CO NEW | 19,401 | $931 | 0.5% | $45.09 | -1.5% | COM | 949746101 |
| CSCO | CISCO SYS INC | 14,646 | $928 | 0.5% | $28.67 | +76.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 4,087 | $919 | 0.5% | $138.21 | +34.0% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 15,674 | $918 | 0.5% | $40.69 | +22.2% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 11,868 | $910 | 0.5% | $43.02 | +62.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,788 | $907 | 0.5% | $99.64 | +6.9% | COM | 459200101 |
| PEP | PEPSICO INC | 5,080 | $882 | 0.5% | $89.38 | +60.5% | COM | 713448108 |
| IJR | ISHARES TR | 7,602 | $871 | 0.5% | $78.93 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 297 | $859 | 0.5% | $55.07 | +160.5% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 15,090 | $856 | 0.5% | $36.28 | +24.2% | COM | 260557103 |
| LLY | LILLY ELI & CO | 3,068 | $847 | 0.5% | $75.28 | +223.9% | COM | 532457108 |
| IWM | ISHARES TR | 3,660 | $814 | 0.4% | $154.57 | — | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 19,887 | $777 | 0.4% | $22.77 | +34.6% | COM | 29250N105 |
| IVE | ISHARES TR | 4,758 | $745 | 0.4% | $115.79 | — | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 7,191 | $744 | 0.4% | $64.98 | +57.0% | SHS | G5960L103 |
| IDA | IDACORP INC | 6,536 | $741 | 0.4% | $93.46 | +13.9% | COM | 451107106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,970 | $730 | 0.4% | $30.88 | — | SHS | 33734H106 |
| UNP | UNION PAC CORP | 2,792 | $703 | 0.4% | $100.79 | +113.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 11,435 | $700 | 0.4% | $56.39 | -4.4% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,995 | $694 | 0.4% | $72.87 | +114.4% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 3,287 | $685 | 0.4% | $170.35 | +8.7% | COM | 369550108 |
| V | VISA INC | 3,077 | $667 | 0.4% | $105.17 | +97.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,300 | $617 | 0.3% | $139.76 | +64.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 2,747 | $589 | 0.3% | $85.47 | +97.2% | CL B | 911312106 |
| IWN | ISHARES TR | 3,417 | $567 | 0.3% | $126.11 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK MUN INCOME TR | 35,903 | $558 | 0.3% | $14.08 | — | SH BEN INT | 09248F109 |
| AFL | AFLAC INC | 9,563 | $558 | 0.3% | $43.69 | +16.7% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,381 | $523 | 0.3% | $46.10 | +6.8% | COM | 110122108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 37,550 | $517 | 0.3% | $12.39 | — | COM | 67072B107 |
| KMB | KIMBERLY-CLARK CORP | 3,463 | $495 | 0.3% | $94.95 | +21.4% | COM | 494368103 |
| IBDR | ISHARES TR | 18,989 | $495 | 0.3% | $26.62 | — | IBONDS DEC2026 | 46435GAA0 |
| DD | DUPONT DE NEMOURS INC | 6,109 | $493 | 0.3% | $26.85 | +8.8% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 170 | $492 | 0.3% | $68.26 | +109.4% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 4,241 | $469 | 0.2% | $123.08 | — | S&P MC 400VL ETF | 464287705 |
| T | AT&T INC | 18,994 | $467 | 0.2% | $15.33 | -4.3% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,652 | $458 | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| PAYX | PAYCHEX INC | 3,288 | $449 | 0.2% | $64.54 | +70.2% | COM | 704326107 |
| VBK | VANGUARD INDEX FDS | 1,583 | $446 | 0.2% | $175.80 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 1,685 | $446 | 0.2% | $150.44 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 2,782 | $440 | 0.2% | $82.81 | +78.5% | COM | 46625H100 |
| MAA | MID-AMER APT CMNTYS INC | 1,910 | $438 | 0.2% | $93.79 | +90.1% | COM | 59522J103 |
| VNQ | VANGUARD INDEX FDS | 3,690 | $428 | 0.2% | $81.35 | — | REAL ESTATE ETF | 922908553 |
| PRU | PRUDENTIAL FINL INC | 3,903 | $423 | 0.2% | $65.47 | +35.8% | COM | 744320102 |
| CB | CHUBB LIMITED | 2,174 | $420 | 0.2% | $129.10 | +37.5% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 3,607 | $404 | 0.2% | $85.60 | — | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 4,683 | $400 | 0.2% | $61.23 | +11.2% | COM | 209115104 |
| — | KELLOGG CO | 6,007 | $387 | 0.2% | $45.14 | +13.2% | COM | 487836108 |
| CAH | CARDINAL HEALTH INC | 7,335 | $378 | 0.2% | $48.46 | -7.9% | COM | 14149Y108 |
| EEM | ISHARES TR | 7,629 | $373 | 0.2% | $47.99 | — | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 150 | $360 | 0.2% | $1965.91 | +18.6% | COM | 09857L108 |
| IR | INGERSOLL RAND INC | 5,794 | $358 | 0.2% | $33.31 | +70.1% | COM | 45687V106 |
| IYY | ISHARES TR | 3,000 | $354 | 0.2% | $115.38 | — | DOW JONES US ETF | 464287846 |
| IWO | ISHARES TR | 1,178 | $345 | 0.2% | $212.39 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 4,314 | $339 | 0.2% | $47.94 | +43.5% | COM | 871829107 |
| MCY | MERCURY GENL CORP NEW | 6,391 | $339 | 0.2% | $55.01 | -2.4% | COM | 589400100 |
| VBR | VANGUARD INDEX FDS | 1,870 | $334 | 0.2% | $111.54 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 6,422 | $323 | 0.2% | $30.66 | +50.5% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 3,388 | $320 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 14,688 | $305 | 0.2% | $8.08 | +73.2% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 6,439 | $305 | 0.2% | $36.64 | -10.5% | COM | 02209S103 |
| — | BLACKROCK MUNI INCOME TR II | 20,030 | $303 | 0.2% | $15.73 | — | COM | 09249N101 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $298 | 0.2% | $179.92 | +41.9% | COM | 655844108 |
| IJK | ISHARES TR | 3,391 | $289 | 0.2% | $114.65 | — | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 3,000 | $280 | 0.1% | $59.92 | +29.1% | COM | 65339F101 |
| CTVA | CORTEVA INC | 5,865 | $277 | 0.1% | $34.80 | +25.1% | COM | 22052L104 |
| ORCL | ORACLE CORP | 2,962 | $258 | 0.1% | $60.61 | +46.7% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 3,233 | $254 | 0.1% | $62.41 | -0.4% | COM | 25746U109 |
| GPN | GLOBAL PMTS INC | 1,859 | $251 | 0.1% | $162.03 | -18.2% | COM | 37940X102 |
| COF | CAPITAL ONE FINL CORP | 1,728 | $251 | 0.1% | $107.90 | +32.9% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 1,320 | $249 | 0.1% | $137.88 | +56.6% | COM | 70450Y103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,267 | $243 | 0.1% | $92.72 | — | TT WRLD ST ETF | 922042742 |
| GM | GENERAL MTRS CO | 4,090 | $240 | 0.1% | $51.24 | +10.0% | COM | 37045V100 |
| META | META PLATFORMS INC | 703 | $236 | 0.1% | $268.10 | +23.0% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 4,456 | $235 | 0.1% | $52.74 | — | US REIT ETF | 808524847 |
| MDLZ | MONDELEZ INTL INC | 3,515 | $233 | 0.1% | $48.56 | +13.9% | CL A | 609207105 |
| ABBV | ABBVIE INC | 1,670 | $226 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| DEO | DIAGEO PLC | 1,000 | $220 | 0.1% | $220.00 | — | SPON ADR NEW | 25243Q205 |
| WY | WEYERHAEUSER CO MTN BE | 5,326 | $219 | 0.1% | $31.98 | 0.0% | COM NEW | 962166104 |
| — | COHEN & STEERS TOTAL RETURN | 12,281 | $211 | 0.1% | $12.77 | — | COM | 19247R103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,856 | $210 | 0.1% | $49.41 | — | PARTNERSHIP UNIT | G16258108 |
| IRM | IRON MTN INC NEW | 4,000 | $209 | 0.1% | $40.12 | 0.0% | COM | 46284V101 |
| — | SYNOVUS FINL CORP | 4,292 | $205 | 0.1% | $47.76 | — | COM NEW | 87161C501 |
| DE | DEERE & CO | 590 | $202 | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| — | BLACKROCK INC | 219 | $201 | 0.1% | $874.48 | — | COM | 09247X101 |