CIK: 0001730521 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $159,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 83,367 | $5,472 | 3.4% | $70.51 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 16,277 | $5,141 | 3.2% | $153.70 | +82.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 27,933 | $4,934 | 3.1% | $114.54 | +37.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 31,459 | $4,768 | 3.0% | $110.97 | +17.0% | COM | 742718109 |
| CCBG | CAPITAL CITY BK GROUP INC | 118,019 | $3,836 | 2.4% | $21.33 | +47.0% | COM | 139674105 |
| DVY | ISHARES TR | 30,748 | $3,708 | 2.3% | $99.85 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 9,429 | $3,606 | 2.3% | $285.44 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,929 | $3,580 | 2.2% | $76.66 | +205.3% | COM | 594918104 |
| AAPL | APPLE INC | 27,127 | $3,525 | 2.2% | $92.56 | +52.0% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 52,891 | $3,492 | 2.2% | $60.11 | — | US LCAP VA ETF | 808524409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,708 | $3,413 | 2.1% | $345.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,281 | 2.1% | $333164.62 | +34.7% | CL A | 084670108 |
| IDV | ISHARES TR | 117,193 | $3,183 | 2.0% | $33.00 | — | INTL SEL DIV ETF | 464288448 |
| GPC | GENUINE PARTS CO | 18,180 | $3,154 | 2.0% | $72.09 | +120.7% | COM | 372460105 |
| KO | COCA COLA CO | 49,195 | $3,129 | 2.0% | $36.62 | +50.0% | COM | 191216100 |
| BP | BP PLC | 80,013 | $2,795 | 1.8% | $41.38 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 38,605 | $2,757 | 1.7% | $36.73 | +62.3% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 25,281 | $2,604 | 1.6% | $63.16 | +34.3% | COM NEW | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 45,668 | $2,537 | 1.6% | $89.44 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 101,201 | $2,533 | 1.6% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PFE | PFIZER INC | 48,065 | $2,463 | 1.5% | $24.52 | +63.9% | COM | 717081103 |
| WMT | WALMART INC | 16,917 | $2,399 | 1.5% | $26.82 | +70.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 12,370 | $2,220 | 1.4% | $86.01 | +78.2% | COM | 166764100 |
| CAT | CATERPILLAR INC | 8,780 | $2,103 | 1.3% | $117.05 | +76.5% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,742 | $2,083 | 1.3% | $195.77 | +51.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,065 | $1,913 | 1.2% | $45.52 | — | FTSE EMR MKT ETF | 922042858 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,540 | $1,897 | 1.2% | $47.44 | — | SENIOR LN FD | 33738D309 |
| FLO | FLOWERS FOODS INC | 63,684 | $1,830 | 1.1% | $16.59 | +45.4% | COM | 343498101 |
| TXN | TEXAS INSTRS INC | 11,077 | $1,830 | 1.1% | $77.65 | +95.6% | COM | 882508104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 38,392 | $1,757 | 1.1% | $42.85 | — | COM | 637417106 |
| HON | HONEYWELL INTL INC | 7,938 | $1,701 | 1.1% | $113.37 | +57.7% | COM | 438516106 |
| IVV | ISHARES TR | 4,291 | $1,649 | 1.0% | $273.76 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 17,910 | $1,556 | 1.0% | $105.61 | -11.5% | COM | 254687106 |
| LLY | LILLY ELI & CO | 4,184 | $1,531 | 1.0% | $123.86 | +179.2% | COM | 532457108 |
| IJH | ISHARES TR | 6,321 | $1,529 | 1.0% | $190.02 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 23,250 | $1,525 | 1.0% | $66.39 | — | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 15,642 | $1,503 | 0.9% | $53.28 | +58.7% | COM | 291011104 |
| EMB | ISHARES TR | 17,252 | $1,459 | 0.9% | $108.97 | — | JPMORGAN USD EMG | 464288281 |
| TGT | TARGET CORP | 9,059 | $1,350 | 0.8% | $52.10 | +170.5% | COM | 87612E106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 118,359 | $1,345 | 0.8% | $13.60 | — | COMMON SHS | 33735T109 |
| — | ISHARES TR | 54,733 | $1,337 | 0.8% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MRK | MERCK & CO INC | 11,808 | $1,310 | 0.8% | $43.02 | +115.7% | COM | 58933Y105 |
| OSK | OSHKOSH CORP | 14,656 | $1,292 | 0.8% | $80.98 | 0.0% | COM | 688239201 |
| XOM | EXXON MOBIL CORP | 11,195 | $1,235 | 0.8% | $56.39 | +70.7% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,614 | $1,159 | 0.7% | $41.55 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 14,878 | $1,124 | 0.7% | $54.61 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 8,797 | $1,055 | 0.7% | $144.97 | -37.4% | COM | 88579Y101 |
| AMGN | AMGEN INC | 3,942 | $1,035 | 0.6% | $138.21 | +75.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,167 | $1,031 | 0.6% | $31.96 | -3.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,254 | $1,022 | 0.6% | $100.76 | +22.1% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 24,651 | $999 | 0.6% | $66.85 | — | US SML CAP ETF | 808524607 |
| FMB | FIRST TR EXCH TRADED FD III | 19,487 | $976 | 0.6% | $53.45 | — | MANAGD MUN ETF | 33739N108 |
| WM | WASTE MGMT INC DEL | 6,107 | $958 | 0.6% | $70.72 | +116.6% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 5,532 | $930 | 0.6% | $93.73 | +70.0% | SHS | G8994E103 |
| PEP | PEPSICO INC | 5,023 | $907 | 0.6% | $89.38 | +80.0% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 26,514 | $878 | 0.6% | $23.57 | +34.5% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,191 | $859 | 0.5% | $91.60 | +70.2% | COM | 571748102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,175 | $825 | 0.5% | $47.71 | — | FIRST TR TA HIYL | 33738D408 |
| — | ISHARES TR | 33,855 | $823 | 0.5% | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GD | GENERAL DYNAMICS CORP | 3,210 | $796 | 0.5% | $170.35 | +34.3% | COM | 369550108 |
| SCHE | SCHWAB STRATEGIC TR | 32,915 | $779 | 0.5% | $28.86 | — | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO CO NEW | 18,801 | $776 | 0.5% | $45.09 | -9.4% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 23,123 | $745 | 0.5% | $34.86 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 15,247 | $726 | 0.5% | $29.29 | +41.6% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 18,555 | $726 | 0.5% | $22.77 | +39.8% | COM | 29250N105 |
| DOW | DOW INC | 14,345 | $723 | 0.5% | $36.28 | +11.7% | COM | 260557103 |
| IDA | IDACORP INC | 6,536 | $705 | 0.4% | $94.13 | +10.1% | COM | 451107106 |
| QQQ | INVESCO QQQ TR | 2,640 | $703 | 0.4% | $173.12 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,055 | $681 | 0.4% | $30.88 | — | SHS | 33734H106 |
| TFC | TRUIST FINL CORP | 15,643 | $673 | 0.4% | $40.56 | -8.6% | COM | 89832Q109 |
| AFL | AFLAC INC | 9,315 | $670 | 0.4% | $43.69 | +43.0% | COM | 001055102 |
| IVW | ISHARES TR | 11,396 | $667 | 0.4% | $86.60 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 4,483 | $650 | 0.4% | $117.56 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 5,815 | $639 | 0.4% | $51.23 | +112.5% | COM | 747525103 |
| V | VISA INC | 3,042 | $632 | 0.4% | $105.17 | +87.3% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 7,841 | $603 | 0.4% | $48.51 | +47.5% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,324 | $599 | 0.4% | $46.10 | +41.5% | COM | 110122108 |
| UNP | UNION PAC CORP | 2,792 | $578 | 0.4% | $100.79 | +88.7% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,166 | $571 | 0.4% | $139.76 | +75.5% | COM | 580135101 |
| INTC | INTEL CORP | 21,397 | $566 | 0.4% | $36.41 | -26.8% | COM | 458140100 |
| AMZN | AMAZON COM INC | 6,660 | $559 | 0.4% | $122.36 | -19.3% | COM | 023135106 |
| IWN | ISHARES TR | 4,034 | $559 | 0.4% | $126.56 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 3,206 | $559 | 0.4% | $154.57 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 7,126 | $554 | 0.3% | $64.98 | +13.1% | SHS | G5960L103 |
| IJK | ISHARES TR | 7,904 | $540 | 0.3% | $88.25 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 5,867 | $521 | 0.3% | $108.06 | -12.3% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,445 | $479 | 0.3% | $247.50 | — | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 2,132 | $470 | 0.3% | $129.10 | +54.9% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 2,699 | $469 | 0.3% | $85.47 | +73.2% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 4,784 | $456 | 0.3% | $61.53 | +32.7% | COM | 209115104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,652 | $455 | 0.3% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| KMB | KIMBERLY-CLARK CORP | 3,324 | $451 | 0.3% | $97.97 | +15.1% | COM | 494368103 |
| IJJ | ISHARES TR | 4,281 | $431 | 0.3% | $123.08 | — | S&P MC 400VL ETF | 464287705 |
| IBDR | ISHARES TR | 18,114 | $423 | 0.3% | $26.60 | — | IBONDS DEC2026 | 46435GAA0 |
| DD | DUPONT DE NEMOURS INC | 6,026 | $414 | 0.3% | $26.85 | -6.9% | COM | 26614N102 |
| — | KELLOGG CO | 5,704 | $406 | 0.3% | $45.14 | +34.9% | COM | 487836108 |
| PRU | PRUDENTIAL FINL INC | 4,004 | $398 | 0.2% | $66.04 | +31.3% | COM | 744320102 |
| VYM | VANGUARD WHITEHALL FDS | 3,649 | $395 | 0.2% | $85.60 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN GEORGIA QLTY MUN INC | 37,550 | $380 | 0.2% | $12.23 | — | COM | 67072B107 |
| JPM | JPMORGAN CHASE & CO | 2,782 | $373 | 0.2% | $82.81 | +42.1% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 3,188 | $368 | 0.2% | $64.54 | +65.1% | COM | 704326107 |
| IWB | ISHARES TR | 1,685 | $355 | 0.2% | $150.44 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK MUN INCOME TR | 35,128 | $353 | 0.2% | $14.08 | — | SH BEN INT | 09248F109 |
| T | AT&T INC | 18,691 | $344 | 0.2% | $15.32 | -1.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,037 | $337 | 0.2% | $62.91 | +17.3% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 4,075 | $336 | 0.2% | $83.91 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 3,550 | $336 | 0.2% | $78.93 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 4,322 | $330 | 0.2% | $47.94 | +54.2% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 1,583 | $317 | 0.2% | $175.80 | — | SML CP GRW ETF | 922908595 |
| BKNG | BOOKING HOLDINGS INC | 150 | $302 | 0.2% | $1965.91 | -5.0% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 3,400 | $300 | 0.2% | $107.97 | -12.6% | CAP STK CL A | 02079K305 |
| MAA | MID-AMER APT CMNTYS INC | 1,910 | $300 | 0.2% | $95.40 | +44.5% | COM | 59522J103 |
| VBR | VANGUARD INDEX FDS | 1,870 | $297 | 0.2% | $111.54 | — | SM CP VAL ETF | 922908611 |
| IR | INGERSOLL RAND INC | 5,623 | $294 | 0.2% | $33.31 | +52.8% | COM | 45687V106 |
| ORCL | ORACLE CORP | 3,562 | $291 | 0.2% | $62.17 | +17.7% | COM | 68389X105 |
| EEM | ISHARES TR | 7,629 | $289 | 0.2% | $47.99 | — | MSCI EMG MKT ETF | 464287234 |
| IYY | ISHARES TR | 3,000 | $280 | 0.2% | $115.38 | — | DOW JONES US ETF | 464287846 |
| GE | GENERAL ELECTRIC CO | 3,327 | $279 | 0.2% | $62.95 | -23.1% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 1,673 | $270 | 0.2% | $101.71 | +34.9% | COM | 00287Y109 |
| CTVA | CORTEVA INC | 4,548 | $267 | 0.2% | $57.27 | +6.8% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 5,811 | $266 | 0.2% | $36.64 | -4.4% | COM | 02209S103 |
| IWO | ISHARES TR | 1,172 | $251 | 0.2% | $212.39 | — | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC | 3,515 | $234 | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 477 | $232 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 900 | $222 | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| MCY | MERCURY GENL CORP NEW | 6,391 | $219 | 0.1% | $33.26 | 0.0% | COM | 589400100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $216 | 0.1% | $25.78 | — | COM | 293792107 |
| CELH | CELSIUS HLDGS INC | 2,000 | $208 | 0.1% | $32.61 | 0.0% | COM NEW | 15118V207 |
| PBA | PEMBINA PIPELINE CORP | 6,000 | $204 | 0.1% | $28.92 | 0.0% | COM | 706327103 |
| — | BLACKROCK MUNI INCOME TR II | 19,616 | $203 | 0.1% | $15.73 | — | COM | 09249N101 |
| CMCSA | COMCAST CORP NEW | 5,769 | $202 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 13,363 | $155 | 0.1% | $8.08 | +24.6% | COM | 345370860 |
| — | COHEN & STEERS TOTAL RETURN | 12,281 | $150 | 0.1% | $12.77 | — | COM | 19247R103 |