CIK: 0001730521 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $154,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 87,166 | $5,447 | 3.5% | $70.51 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 28,507 | $5,060 | 3.3% | $114.54 | +39.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 16,024 | $4,395 | 2.8% | $153.70 | +75.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 15,170 | $3,896 | 2.5% | $76.66 | +243.6% | COM | 594918104 |
| AAPL | APPLE INC | 27,642 | $3,779 | 2.4% | $90.90 | +63.5% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,846 | $3,658 | 2.4% | $345.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 30,448 | $3,583 | 2.3% | $99.73 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 9,414 | $3,552 | 2.3% | $285.44 | — | TR UNIT | 78462F103 |
| CCBG | CAPITAL CITY BK GROUP INC | 121,806 | $3,397 | 2.2% | $21.33 | +12.3% | COM | 139674105 |
| IDV | ISHARES TR | 118,975 | $3,231 | 2.1% | $33.39 | — | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 49,626 | $3,122 | 2.0% | $36.62 | +55.0% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 49,356 | $3,081 | 2.0% | $60.22 | — | US LCAP VA ETF | 808524409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,863 | 1.9% | $333164.62 | +41.4% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 26,285 | $2,818 | 1.8% | $63.16 | +51.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 39,158 | $2,792 | 1.8% | $36.73 | +75.0% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 19,117 | $2,749 | 1.8% | $98.05 | +40.0% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 19,865 | $2,642 | 1.7% | $72.09 | +66.9% | COM | 372460105 |
| — | ISHARES TR | 102,278 | $2,566 | 1.7% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PFE | PFIZER INC | 47,289 | $2,479 | 1.6% | $24.12 | +74.1% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,461 | $2,477 | 1.6% | $45.85 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 41,487 | $2,406 | 1.6% | $92.84 | — | US LCAP GR ETF | 808524300 |
| BP | BP PLC | 81,904 | $2,322 | 1.5% | $41.38 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 17,164 | $2,087 | 1.4% | $26.82 | +64.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 12,126 | $1,863 | 1.2% | $77.65 | +94.4% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,814 | $1,860 | 1.2% | $193.02 | +62.5% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,963 | $1,762 | 1.1% | $47.62 | — | SENIOR LN FD | 33738D309 |
| NNN | NATIONAL RETAIL PROPERTIES I | 40,476 | $1,740 | 1.1% | $42.85 | — | COM | 637417106 |
| CVX | CHEVRON CORP NEW | 11,754 | $1,702 | 1.1% | $83.57 | +70.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 17,696 | $1,670 | 1.1% | $105.63 | +2.7% | COM | 254687106 |
| IVV | ISHARES TR | 4,375 | $1,659 | 1.1% | $273.76 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 9,217 | $1,648 | 1.1% | $117.05 | +68.6% | COM | 149123101 |
| EMB | ISHARES TR | 18,921 | $1,614 | 1.0% | $108.97 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 6,684 | $1,512 | 1.0% | $190.02 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 8,468 | $1,472 | 1.0% | $113.37 | +46.7% | COM | 438516106 |
| — | ISHARES TR | 55,699 | $1,393 | 0.9% | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHM | SCHWAB STRATEGIC TR | 22,185 | $1,392 | 0.9% | $66.59 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 56,172 | $1,390 | 0.9% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FLO | FLOWERS FOODS INC | 52,752 | $1,388 | 0.9% | $15.06 | +47.6% | COM | 343498101 |
| LLY | LILLY ELI & CO | 4,201 | $1,362 | 0.9% | $123.86 | +134.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,719 | $1,356 | 0.9% | $31.96 | +25.5% | COM | 92343V104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 119,081 | $1,294 | 0.8% | $13.60 | — | COMMON SHS | 33735T109 |
| TGT | TARGET CORP | 9,162 | $1,294 | 0.8% | $52.10 | +226.7% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 15,834 | $1,259 | 0.8% | $53.28 | +53.7% | COM | 291011104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,798 | $1,169 | 0.8% | $247.50 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 8,988 | $1,163 | 0.8% | $144.97 | -27.4% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 45,455 | $1,154 | 0.7% | $29.36 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 11,789 | $1,075 | 0.7% | $43.02 | +84.1% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 14,863 | $1,065 | 0.7% | $54.61 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,271 | $1,027 | 0.7% | $100.76 | +16.6% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,660 | $1,006 | 0.7% | $41.99 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 25,763 | $1,004 | 0.7% | $66.85 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 4,087 | $994 | 0.6% | $138.21 | +58.2% | COM | 031162100 |
| FMB | FIRST TR EXCH TRADED FD III | 19,480 | $986 | 0.6% | $53.45 | — | MANAGD MUN ETF | 33739N108 |
| XOM | EXXON MOBIL CORP | 11,372 | $974 | 0.6% | $56.39 | +41.1% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 6,104 | $934 | 0.6% | $70.72 | +109.2% | COM | 94106L109 |
| — | ISHARES TR | 34,515 | $853 | 0.6% | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEP | PEPSICO INC | 5,020 | $837 | 0.5% | $89.38 | +67.6% | COM | 713448108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,739 | $812 | 0.5% | $47.81 | — | FIRST TR TA HIYL | 33738D408 |
| INTC | INTEL CORP | 21,667 | $811 | 0.5% | $36.65 | +10.8% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,191 | $806 | 0.5% | $91.60 | +65.6% | COM | 571748102 |
| BAC | BK OF AMERICA CORP | 25,742 | $801 | 0.5% | $23.31 | +40.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 6,215 | $794 | 0.5% | $51.23 | +143.8% | COM | 747525103 |
| ENB | ENBRIDGE INC | 18,707 | $791 | 0.5% | $22.77 | +54.7% | COM | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC | 5,815 | $755 | 0.5% | $93.73 | +41.1% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 19,282 | $755 | 0.5% | $45.09 | -11.4% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 2,672 | $749 | 0.5% | $173.12 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 14,428 | $745 | 0.5% | $36.28 | +42.8% | COM | 260557103 |
| SCHF | SCHWAB STRATEGIC TR | 23,558 | $741 | 0.5% | $34.86 | — | INTL EQTY ETF | 808524805 |
| IDA | IDACORP INC | 6,836 | $724 | 0.5% | $94.13 | +14.8% | COM | 451107106 |
| TFC | TRUIST FINL CORP | 15,153 | $719 | 0.5% | $40.69 | +0.2% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 3,209 | $710 | 0.5% | $170.35 | +25.3% | COM | 369550108 |
| IJR | ISHARES TR | 7,602 | $703 | 0.5% | $78.93 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 11,373 | $686 | 0.4% | $86.60 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 4,946 | $680 | 0.4% | $117.56 | — | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,005 | $660 | 0.4% | $30.88 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 6,200 | $659 | 0.4% | $122.08 | +2.5% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 7,191 | $645 | 0.4% | $64.98 | +39.1% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 293 | $641 | 0.4% | $55.07 | +112.9% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,321 | $641 | 0.4% | $46.10 | +40.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 14,851 | $633 | 0.4% | $28.86 | +48.4% | COM | 17275R102 |
| V | VISA INC | 3,077 | $606 | 0.4% | $105.17 | +91.2% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 2,792 | $595 | 0.4% | $100.79 | +107.2% | COM | 907818108 |
| IWM | ISHARES TR | 3,507 | $594 | 0.4% | $154.57 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 2,301 | $568 | 0.4% | $139.76 | +62.0% | COM | 580135101 |
| AFL | AFLAC INC | 9,563 | $529 | 0.3% | $43.69 | +24.4% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 2,699 | $493 | 0.3% | $85.47 | +79.4% | CL B | 911312106 |
| IWN | ISHARES TR | 3,422 | $466 | 0.3% | $126.11 | — | RUS 2000 VAL ETF | 464287630 |
| ED | CONSOLIDATED EDISON INC | 4,783 | $455 | 0.3% | $61.53 | +36.6% | COM | 209115104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,652 | $454 | 0.3% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| IBDR | ISHARES TR | 18,930 | $450 | 0.3% | $26.60 | — | IBONDS DEC2026 | 46435GAA0 |
| CB | CHUBB LIMITED | 2,132 | $419 | 0.3% | $129.10 | +52.0% | COM | H1467J104 |
| — | KELLOGG CO | 5,804 | $414 | 0.3% | $45.14 | +27.0% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 3,038 | $411 | 0.3% | $95.34 | +20.4% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 7,838 | $410 | 0.3% | $48.51 | +8.5% | COM | 14149Y108 |
| IJJ | ISHARES TR | 4,256 | $402 | 0.3% | $123.08 | — | S&P MC 400VL ETF | 464287705 |
| T | AT&T INC | 18,498 | $388 | 0.3% | $15.32 | +6.4% | COM | 00206R102 |
| — | BLACKROCK MUN INCOME TR | 35,903 | $385 | 0.2% | $14.08 | — | SH BEN INT | 09248F109 |
| PRU | PRUDENTIAL FINL INC | 4,003 | $383 | 0.2% | $66.04 | +34.0% | COM | 744320102 |
| PAYX | PAYCHEX INC | 3,288 | $374 | 0.2% | $64.54 | +74.9% | COM | 704326107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 34,900 | $373 | 0.2% | $12.39 | — | COM | 67072B107 |
| VNQ | VANGUARD INDEX FDS | 4,075 | $371 | 0.2% | $83.91 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 170 | $370 | 0.2% | $68.26 | +71.2% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 3,626 | $369 | 0.2% | $85.60 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 4,318 | $366 | 0.2% | $47.94 | +58.0% | COM | 871829107 |
| IWB | ISHARES TR | 1,685 | $350 | 0.2% | $150.44 | — | RUS 1000 ETF | 464287622 |
| DD | DUPONT DE NEMOURS INC | 6,109 | $340 | 0.2% | $26.85 | -5.6% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 4,264 | $330 | 0.2% | $62.91 | +9.4% | COM | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC | 1,840 | $321 | 0.2% | $93.79 | +72.7% | COM | 59522J103 |
| JPM | JPMORGAN CHASE & CO | 2,782 | $313 | 0.2% | $82.81 | +36.5% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 1,583 | $312 | 0.2% | $175.80 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 7,629 | $306 | 0.2% | $47.99 | — | MSCI EMG MKT ETF | 464287234 |
| MCY | MERCURY GENL CORP NEW | 6,391 | $283 | 0.2% | $55.01 | -10.1% | COM | 589400100 |
| VBR | VANGUARD INDEX FDS | 1,870 | $280 | 0.2% | $111.54 | — | SM CP VAL ETF | 922908611 |
| IYY | ISHARES TR | 3,000 | $277 | 0.2% | $115.38 | — | DOW JONES US ETF | 464287846 |
| BKNG | BOOKING HOLDINGS INC | 150 | $262 | 0.2% | $1965.91 | +6.8% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 3,233 | $258 | 0.2% | $62.41 | +11.1% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 6,159 | $257 | 0.2% | $36.64 | +4.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,672 | $256 | 0.2% | $101.71 | +31.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 6,422 | $252 | 0.2% | $30.66 | +25.1% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 3,562 | $249 | 0.2% | $62.17 | +12.3% | COM | 68389X105 |
| IWO | ISHARES TR | 1,179 | $243 | 0.2% | $212.39 | — | RUS 2000 GRW ETF | 464287648 |
| IR | INGERSOLL RAND INC | 5,706 | $240 | 0.2% | $33.31 | +36.1% | COM | 45687V106 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $227 | 0.1% | $179.92 | +25.9% | COM | 655844108 |
| — | BLACKROCK MUNI INCOME TR II | 20,030 | $221 | 0.1% | $15.73 | — | COM | 09249N101 |
| MDLZ | MONDELEZ INTL INC | 3,515 | $218 | 0.1% | $48.56 | +17.9% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $218 | 0.1% | $25.78 | — | COM | 293792107 |
| IJK | ISHARES TR | 3,400 | $217 | 0.1% | $114.65 | — | S&P MC 400GR ETF | 464287606 |
| GE | GENERAL ELECTRIC CO | 3,389 | $216 | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| PBA | PEMBINA PIPELINE CORP | 6,000 | $212 | 0.1% | $27.96 | +15.5% | COM | 706327103 |
| GPN | GLOBAL PMTS INC | 1,859 | $206 | 0.1% | $162.03 | -24.7% | COM | 37940X102 |
| LMT | LOCKHEED MARTIN CORP | 477 | $205 | 0.1% | $365.10 | +9.0% | COM | 539830109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,856 | $204 | 0.1% | $49.41 | — | PARTNERSHIP UNIT | G16258108 |
| SCHH | SCHWAB STRATEGIC TR | 9,623 | $203 | 0.1% | $37.80 | — | US REIT ETF | 808524847 |
| F | FORD MTR CO DEL | 14,638 | $163 | 0.1% | $8.08 | +30.5% | COM | 345370860 |
| — | COHEN & STEERS TOTAL RETURN | 12,281 | $163 | 0.1% | $12.77 | — | COM | 19247R103 |