CIK: 0001730521 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 5, 2023
Total Value ($000): $161,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 81,954 | $5,861 | 3.6% | $70.51 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 16,190 | $4,778 | 3.0% | $153.70 | +85.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 30,607 | $4,551 | 2.8% | $110.97 | +20.0% | COM | 742718109 |
| AAPL | APPLE INC | 27,120 | $4,472 | 2.8% | $92.56 | +57.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 27,935 | $4,330 | 2.7% | $114.54 | +29.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 14,760 | $4,255 | 2.6% | $76.66 | +225.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 9,438 | $3,864 | 2.4% | $285.44 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 31,566 | $3,699 | 2.3% | $100.30 | — | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 54,774 | $3,592 | 2.2% | $60.30 | — | US LCAP VA ETF | 808524409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,710 | $3,534 | 2.2% | $345.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| CCBG | CAPITAL CITY BK GROUP INC | 118,028 | $3,459 | 2.1% | $21.33 | +41.1% | COM | 139674105 |
| IDV | ISHARES TR | 116,016 | $3,189 | 2.0% | $33.00 | — | INTL SEL DIV ETF | 464288448 |
| BP | BP PLC | 80,013 | $3,036 | 1.9% | $41.38 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 48,895 | $3,033 | 1.9% | $36.62 | +51.3% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 44,410 | $2,894 | 1.8% | $89.44 | — | US LCAP GR ETF | 808524300 |
| GPC | GENUINE PARTS CO | 17,180 | $2,874 | 1.8% | $72.09 | +114.9% | COM | 372460105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,794 | 1.7% | $333164.62 | +40.1% | CL A | 084670108 |
| SO | SOUTHERN CO | 38,605 | $2,686 | 1.7% | $36.73 | +65.2% | COM | 842587107 |
| WMT | WALMART INC | 16,918 | $2,495 | 1.5% | $26.82 | +70.8% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 25,180 | $2,429 | 1.5% | $63.16 | +39.6% | COM NEW | 26441C204 |
| — | ISHARES TR | 96,013 | $2,419 | 1.5% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,470 | $2,362 | 1.5% | $44.70 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,742 | $2,082 | 1.3% | $195.77 | +57.4% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,397 | $2,054 | 1.3% | $47.30 | — | SENIOR LN FD | 33738D309 |
| TXN | TEXAS INSTRS INC | 11,007 | $2,047 | 1.3% | $77.65 | +107.8% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 12,375 | $2,019 | 1.3% | $86.01 | +72.6% | COM | 166764100 |
| CAT | CATERPILLAR INC | 8,780 | $2,009 | 1.2% | $117.05 | +97.0% | COM | 149123101 |
| PFE | PFIZER INC | 48,069 | $1,961 | 1.2% | $24.52 | +49.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 17,910 | $1,793 | 1.1% | $105.61 | -6.7% | COM | 254687106 |
| IVV | ISHARES TR | 4,291 | $1,764 | 1.1% | $273.76 | — | CORE S&P500 ETF | 464287200 |
| FLO | FLOWERS FOODS INC | 62,635 | $1,717 | 1.1% | $16.59 | +43.8% | COM | 343498101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 38,024 | $1,679 | 1.0% | $42.85 | — | COM | 637417106 |
| IJH | ISHARES TR | 6,326 | $1,583 | 1.0% | $190.02 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 22,831 | $1,549 | 1.0% | $66.39 | — | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 7,938 | $1,517 | 0.9% | $113.37 | +55.8% | COM | 438516106 |
| TGT | TARGET CORP | 9,060 | $1,501 | 0.9% | $52.10 | +185.3% | COM | 87612E106 |
| EMB | ISHARES TR | 16,851 | $1,454 | 0.9% | $108.97 | — | JPMORGAN USD EMG | 464288281 |
| LLY | LILLY ELI & CO | 4,185 | $1,437 | 0.9% | $123.86 | +166.3% | COM | 532457108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 118,465 | $1,382 | 0.9% | $13.60 | — | COMMON SHS | 33735T109 |
| EMR | EMERSON ELEC CO | 15,647 | $1,363 | 0.8% | $53.28 | +55.0% | COM | 291011104 |
| — | ISHARES TR | 52,761 | $1,297 | 0.8% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XOM | EXXON MOBIL CORP | 11,282 | $1,237 | 0.8% | $56.39 | +77.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 11,624 | $1,237 | 0.8% | $43.02 | +129.4% | COM | 58933Y105 |
| OSK | OSHKOSH CORP | 14,657 | $1,219 | 0.8% | $80.98 | +6.2% | COM | 688239201 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,947 | $1,217 | 0.8% | $41.55 | — | VAN FTSE DEV MKT | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 47,768 | $1,171 | 0.7% | $27.51 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 14,884 | $1,089 | 0.7% | $54.61 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 24,995 | $1,048 | 0.7% | $66.50 | — | US SML CAP ETF | 808524607 |
| FMB | FIRST TR EXCH TRADED FD III | 20,511 | $1,045 | 0.6% | $53.32 | — | MANAGD MUN ETF | 33739N108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,191 | $1,019 | 0.6% | $31.96 | +2.3% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 6,108 | $997 | 0.6% | $70.72 | +107.0% | COM | 94106L109 |
| AMGN | AMGEN INC | 3,942 | $953 | 0.6% | $138.21 | +62.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,258 | $951 | 0.6% | $100.76 | +19.8% | COM | 459200101 |
| MMM | 3M CO | 9,003 | $946 | 0.6% | $143.60 | -40.9% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 4,982 | $917 | 0.6% | $93.73 | +87.6% | SHS | G8994E103 |
| PEP | PEPSICO INC | 5,024 | $916 | 0.6% | $89.38 | +77.6% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,191 | $865 | 0.5% | $91.60 | +73.9% | COM | 571748102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,380 | $850 | 0.5% | $47.71 | — | FIRST TR TA HIYL | 33738D408 |
| DOW | DOW INC | 15,096 | $828 | 0.5% | $36.83 | +28.4% | COM | 260557103 |
| — | ISHARES TR | 33,648 | $825 | 0.5% | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QQQ | INVESCO QQQ TR | 2,558 | $821 | 0.5% | $173.12 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 23,219 | $808 | 0.5% | $34.86 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 15,247 | $797 | 0.5% | $29.29 | +53.1% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 26,361 | $754 | 0.5% | $23.57 | +29.7% | COM | 060505104 |
| QCOM | QUALCOMM INC | 5,816 | $742 | 0.5% | $51.23 | +127.2% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 3,211 | $733 | 0.5% | $170.35 | +27.8% | COM | 369550108 |
| IVW | ISHARES TR | 11,410 | $729 | 0.5% | $86.60 | — | S&P 500 GRWT ETF | 464287309 |
| ENB | ENBRIDGE INC | 18,555 | $708 | 0.4% | $22.77 | +42.4% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 18,801 | $703 | 0.4% | $45.09 | -10.2% | COM | 949746101 |
| INTC | INTEL CORP | 21,405 | $699 | 0.4% | $36.41 | -24.4% | COM | 458140100 |
| AMZN | AMAZON COM INC | 6,660 | $688 | 0.4% | $122.36 | -21.0% | COM | 023135106 |
| V | VISA INC | 3,042 | $686 | 0.4% | $105.17 | +107.2% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,076 | $686 | 0.4% | $30.88 | — | SHS | 33734H106 |
| IVE | ISHARES TR | 4,483 | $680 | 0.4% | $117.56 | — | S&P 500 VAL ETF | 464287408 |
| IDA | IDACORP INC | 6,166 | $668 | 0.4% | $94.13 | +11.5% | COM | 451107106 |
| AFL | AFLAC INC | 9,715 | $627 | 0.4% | $44.53 | +44.3% | COM | 001055102 |
| GOOG | ALPHABET INC | 5,867 | $610 | 0.4% | $108.06 | -11.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 2,166 | $606 | 0.4% | $139.76 | +79.2% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,657 | $600 | 0.4% | $46.69 | +31.7% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 7,842 | $592 | 0.4% | $48.51 | +47.4% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 7,026 | $566 | 0.4% | $64.98 | +14.7% | SHS | G5960L103 |
| IJK | ISHARES TR | 7,910 | $566 | 0.4% | $88.25 | — | S&P MC 400GR ETF | 464287606 |
| UNP | UNION PAC CORP | 2,792 | $562 | 0.3% | $100.79 | +87.9% | COM | 907818108 |
| IWN | ISHARES TR | 3,935 | $539 | 0.3% | $126.56 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 2,966 | $529 | 0.3% | $154.57 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 2,699 | $524 | 0.3% | $85.47 | +85.0% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 15,223 | $519 | 0.3% | $40.56 | -8.1% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,445 | $481 | 0.3% | $247.50 | — | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 6,526 | $468 | 0.3% | $26.99 | +6.2% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON INC | 4,784 | $458 | 0.3% | $61.53 | +37.8% | COM | 209115104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,652 | $455 | 0.3% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| KMB | KIMBERLY-CLARK CORP | 3,326 | $446 | 0.3% | $97.97 | +18.7% | COM | 494368103 |
| IJJ | ISHARES TR | 4,264 | $438 | 0.3% | $123.08 | — | S&P MC 400VL ETF | 464287705 |
| IBDR | ISHARES TR | 17,906 | $425 | 0.3% | $26.60 | — | IBONDS DEC2026 | 46435GAA0 |
| CB | CHUBB LIMITED | 2,132 | $414 | 0.3% | $129.10 | +57.0% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 150 | $398 | 0.2% | $1965.91 | +21.8% | COM | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS | 3,659 | $386 | 0.2% | $85.60 | — | HIGH DIV YLD | 921946406 |
| — | KELLOGG CO | 5,704 | $382 | 0.2% | $45.14 | +26.8% | COM | 487836108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 37,550 | $382 | 0.2% | $12.23 | — | COM | 67072B107 |
| IWB | ISHARES TR | 1,685 | $380 | 0.2% | $150.44 | — | RUS 1000 ETF | 464287622 |
| PAYX | PAYCHEX INC | 3,188 | $365 | 0.2% | $64.54 | +61.6% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 2,782 | $362 | 0.2% | $82.81 | +54.8% | COM | 46625H100 |
| T | AT&T INC | 18,703 | $360 | 0.2% | $15.32 | +6.8% | COM | 00206R102 |
| — | BLACKROCK MUN INCOME TR | 35,128 | $359 | 0.2% | $14.08 | — | SH BEN INT | 09248F109 |
| GOOGL | ALPHABET INC | 3,400 | $353 | 0.2% | $107.97 | -11.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 3,550 | $343 | 0.2% | $78.93 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 1,583 | $343 | 0.2% | $175.80 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 4,075 | $338 | 0.2% | $83.91 | — | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 4,324 | $334 | 0.2% | $47.94 | +47.4% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 4,012 | $332 | 0.2% | $66.04 | +25.2% | COM | 744320102 |
| ORCL | ORACLE CORP | 3,562 | $331 | 0.2% | $62.17 | +36.4% | COM | 68389X105 |
| IR | INGERSOLL RAND INC | 5,623 | $327 | 0.2% | $33.31 | +68.7% | COM | 45687V106 |
| GE | GENERAL ELECTRIC CO | 3,410 | $326 | 0.2% | $63.02 | +4.6% | COM NEW | 369604301 |
| CTVA | CORTEVA INC | 5,298 | $320 | 0.2% | $57.53 | +2.8% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 3,999 | $308 | 0.2% | $62.91 | +12.3% | COM | 65339F101 |
| IYY | ISHARES TR | 3,000 | $300 | 0.2% | $115.38 | — | DOW JONES US ETF | 464287846 |
| VBR | VANGUARD INDEX FDS | 1,870 | $297 | 0.2% | $111.54 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 7,379 | $291 | 0.2% | $47.99 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 6,518 | $291 | 0.2% | $36.60 | -0.9% | COM | 02209S103 |
| MAA | MID-AMER APT CMNTYS INC | 1,910 | $288 | 0.2% | $95.40 | +48.4% | COM | 59522J103 |
| ESGU | ISHARES TR | 3,184 | $288 | 0.2% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 1,592 | $254 | 0.2% | $101.71 | +35.8% | COM | 00287Y109 |
| IWO | ISHARES TR | 1,104 | $250 | 0.2% | $212.39 | — | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC | 3,515 | $245 | 0.2% | $58.01 | +5.4% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $232 | 0.1% | $25.78 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 477 | $225 | 0.1% | $426.55 | +1.6% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 5,769 | $219 | 0.1% | $30.06 | +15.2% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,306 | $215 | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| IRM | IRON MTN INC DEL | 4,000 | $212 | 0.1% | $47.24 | 0.0% | COM | 46284V101 |
| — | BLACKROCK MUNI INCOME TR II | 19,616 | $210 | 0.1% | $15.73 | — | COM | 09249N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,269 | $209 | 0.1% | $92.10 | — | TT WRLD ST ETF | 922042742 |
| MCY | MERCURY GENL CORP NEW | 6,391 | $203 | 0.1% | $33.26 | +2.6% | COM | 589400100 |
| F | FORD MTR CO DEL | 12,363 | $156 | 0.1% | $8.08 | +26.2% | COM | 345370860 |
| — | COHEN & STEERS TOTAL RETURN | 12,281 | $149 | 0.1% | $12.77 | — | COM | 19247R103 |