CIK: 0001730521 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 5, 2023
Total Value ($000): $160,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 80,325 | $5,824 | 3.6% | $70.51 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 26,419 | $5,125 | 3.2% | $92.56 | +85.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 15,703 | $4,878 | 3.0% | $153.70 | +79.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 14,152 | $4,819 | 3.0% | $76.66 | +300.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 27,563 | $4,562 | 2.8% | $114.54 | +30.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 9,444 | $4,187 | 2.6% | $285.44 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 54,947 | $3,686 | 2.3% | $60.30 | — | US LCAP VA ETF | 808524409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,641 | $3,659 | 2.3% | $345.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| CCBG | CAPITAL CITY BK GROUP INC | 116,494 | $3,569 | 2.2% | $21.33 | +32.0% | COM | 139674105 |
| DVY | ISHARES TR | 31,042 | $3,517 | 2.2% | $100.30 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 44,540 | $3,338 | 2.1% | $89.44 | — | US LCAP GR ETF | 808524300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,107 | 1.9% | $333164.62 | +49.4% | CL A | 084670108 |
| IDV | ISHARES TR | 116,228 | $3,060 | 1.9% | $33.00 | — | INTL SEL DIV ETF | 464288448 |
| GPC | GENUINE PARTS CO | 17,180 | $2,907 | 1.8% | $72.09 | +109.9% | COM | 372460105 |
| KO | COCA COLA CO | 47,815 | $2,879 | 1.8% | $36.62 | +56.6% | COM | 191216100 |
| BP | BP PLC | 80,016 | $2,824 | 1.8% | $41.38 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER AND GAMBLE CO | 18,554 | $2,815 | 1.8% | $110.97 | +27.3% | COM | 742718109 |
| SO | SOUTHERN CO | 38,017 | $2,671 | 1.7% | $36.73 | +77.8% | COM | 842587107 |
| WMT | WALMART INC | 16,799 | $2,641 | 1.6% | $26.82 | +82.6% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,791 | $2,310 | 1.4% | $44.70 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 25,119 | $2,254 | 1.4% | $63.16 | +34.8% | COM NEW | 26441C204 |
| — | ISHARES TR | 88,569 | $2,240 | 1.4% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,282 | $2,142 | 1.3% | $195.77 | +66.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 8,654 | $2,129 | 1.3% | $117.05 | +82.6% | COM | 149123101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,631 | $2,067 | 1.3% | $47.30 | — | SENIOR LN FD | 33738D309 |
| TXN | TEXAS INSTRS INC | 11,007 | $1,981 | 1.2% | $77.65 | +104.8% | COM | 882508104 |
| LLY | LILLY ELI & CO | 4,186 | $1,963 | 1.2% | $123.86 | +232.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 12,310 | $1,937 | 1.2% | $86.01 | +66.5% | COM | 166764100 |
| IVV | ISHARES TR | 4,002 | $1,784 | 1.1% | $273.76 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 46,603 | $1,709 | 1.1% | $24.52 | +35.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 7,938 | $1,647 | 1.0% | $113.37 | +54.9% | COM | 438516106 |
| NNN | NNN REIT INC | 37,995 | $1,626 | 1.0% | $42.85 | — | COM | 637417106 |
| SCHM | SCHWAB STRATEGIC TR | 22,838 | $1,622 | 1.0% | $66.39 | — | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 17,910 | $1,599 | 1.0% | $105.61 | -12.4% | COM | 254687106 |
| IJH | ISHARES TR | 5,767 | $1,508 | 0.9% | $190.02 | — | CORE S&P MCP ETF | 464287507 |
| FLO | FLOWERS FOODS INC | 58,229 | $1,449 | 0.9% | $16.59 | +39.2% | COM | 343498101 |
| EMR | EMERSON ELEC CO | 15,652 | $1,415 | 0.9% | $53.28 | +50.3% | COM | 291011104 |
| EMB | ISHARES TR | 15,751 | $1,363 | 0.9% | $108.97 | — | JPMORGAN USD EMG | 464288281 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 118,976 | $1,350 | 0.8% | $13.60 | — | COMMON SHS | 33735T109 |
| MRK | MERCK & CO INC | 11,584 | $1,337 | 0.8% | $43.02 | +142.9% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,772 | $1,236 | 0.8% | $41.55 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 10,871 | $1,166 | 0.7% | $56.39 | +76.6% | COM | 30231G102 |
| — | ISHARES TR | 47,226 | $1,163 | 0.7% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHE | SCHWAB STRATEGIC TR | 46,850 | $1,154 | 0.7% | $27.51 | — | EMRG MKTEQ ETF | 808524706 |
| TGT | TARGET CORP | 8,563 | $1,129 | 0.7% | $52.10 | +159.1% | COM | 87612E106 |
| SCHA | SCHWAB STRATEGIC TR | 24,949 | $1,093 | 0.7% | $66.50 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 14,892 | $1,081 | 0.7% | $54.61 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 6,092 | $1,056 | 0.7% | $70.72 | +124.5% | COM | 94106L109 |
| FMB | FIRST TR EXCH TRADED FD III | 20,511 | $1,039 | 0.6% | $53.32 | — | MANAGD MUN ETF | 33739N108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,191 | $976 | 0.6% | $91.60 | +86.1% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,838 | $961 | 0.6% | $31.96 | -2.4% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 4,982 | $953 | 0.6% | $93.73 | +84.3% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,096 | $950 | 0.6% | $100.76 | +17.2% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,534 | $936 | 0.6% | $173.12 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 5,025 | $931 | 0.6% | $89.38 | +90.8% | COM | 713448108 |
| MMM | 3M CO | 9,009 | $902 | 0.6% | $143.60 | -46.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 3,942 | $875 | 0.5% | $138.21 | +54.6% | COM | 031162100 |
| AMZN | AMAZON COM INC | 6,457 | $842 | 0.5% | $122.36 | -6.7% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 22,915 | $817 | 0.5% | $34.86 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 11,420 | $805 | 0.5% | $86.60 | — | S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 15,021 | $800 | 0.5% | $36.83 | +22.9% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 18,682 | $797 | 0.5% | $45.09 | -16.5% | COM | 949746101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,691 | $780 | 0.5% | $47.71 | — | FIRST TR TA HIYL | 33738D408 |
| CSCO | CISCO SYS INC | 14,732 | $762 | 0.5% | $29.29 | +55.4% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 26,364 | $756 | 0.5% | $23.57 | +12.9% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 7,842 | $742 | 0.5% | $48.51 | +66.1% | COM | 14149Y108 |
| — | ISHARES TR | 30,039 | $732 | 0.5% | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| V | VISA INC | 3,042 | $722 | 0.5% | $105.17 | +113.4% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 21,393 | $715 | 0.4% | $36.41 | -15.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 5,844 | $707 | 0.4% | $108.06 | +6.3% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 3,212 | $691 | 0.4% | $170.35 | +20.1% | COM | 369550108 |
| ENB | ENBRIDGE INC | 18,555 | $689 | 0.4% | $22.77 | +40.8% | COM | 29250N105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,103 | $686 | 0.4% | $30.88 | — | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 5,729 | $682 | 0.4% | $51.23 | +111.4% | COM | 747525103 |
| AFL | AFLAC INC | 9,718 | $678 | 0.4% | $44.53 | +42.0% | COM | 001055102 |
| IDA | IDACORP INC | 6,166 | $633 | 0.4% | $94.13 | +14.2% | COM | 451107106 |
| IVE | ISHARES TR | 3,903 | $629 | 0.4% | $117.56 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 2,066 | $617 | 0.4% | $139.76 | +95.4% | COM | 580135101 |
| IJK | ISHARES TR | 7,915 | $594 | 0.4% | $88.25 | — | S&P MC 400GR ETF | 464287606 |
| MDT | MEDTRONIC PLC | 6,626 | $584 | 0.4% | $64.98 | +22.2% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 2,792 | $571 | 0.4% | $100.79 | +85.5% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,657 | $554 | 0.3% | $46.69 | +26.2% | COM | 110122108 |
| IWN | ISHARES TR | 3,898 | $549 | 0.3% | $126.56 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 2,713 | $508 | 0.3% | $154.57 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,445 | $497 | 0.3% | $247.50 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 2,681 | $481 | 0.3% | $85.47 | +80.8% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 6,521 | $466 | 0.3% | $26.99 | +0.7% | COM | 26614N102 |
| IJJ | ISHARES TR | 4,271 | $458 | 0.3% | $123.08 | — | S&P MC 400VL ETF | 464287705 |
| TFC | TRUIST FINL CORP | 14,863 | $451 | 0.3% | $40.56 | -33.6% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 3,562 | $424 | 0.3% | $62.17 | +61.5% | COM | 68389X105 |
| IBDR | ISHARES TR | 17,682 | $415 | 0.3% | $26.60 | — | IBONDS DEC2026 | 46435GAA0 |
| IWB | ISHARES TR | 1,685 | $411 | 0.3% | $150.44 | — | RUS 1000 ETF | 464287622 |
| CB | CHUBB LIMITED | 2,132 | $411 | 0.3% | $129.10 | +47.1% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 4,540 | $410 | 0.3% | $61.53 | +41.9% | COM | 209115104 |
| GOOGL | ALPHABET INC | 3,400 | $407 | 0.3% | $107.97 | +5.8% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 150 | $405 | 0.3% | $1965.91 | +32.2% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 2,782 | $405 | 0.3% | $82.81 | +56.6% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 2,828 | $390 | 0.2% | $97.97 | +28.4% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 3,671 | $389 | 0.2% | $85.60 | — | HIGH DIV YLD | 921946406 |
| — | KELLOGG CO | 5,704 | $384 | 0.2% | $45.14 | +29.1% | COM | 487836108 |
| GE | GENERAL ELECTRIC CO | 3,348 | $368 | 0.2% | $63.02 | +26.7% | COM NEW | 369604301 |
| IR | INGERSOLL RAND INC | 5,623 | $368 | 0.2% | $33.31 | +77.0% | COM | 45687V106 |
| VBK | VANGUARD INDEX FDS | 1,598 | $367 | 0.2% | $175.80 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,812 | $348 | 0.2% | $11.66 | — | COM SH BEN INT | 67070X101 |
| PRU | PRUDENTIAL FINL INC | 3,917 | $346 | 0.2% | $66.04 | +11.3% | COM | 744320102 |
| VNQ | VANGUARD INDEX FDS | 4,000 | $334 | 0.2% | $83.91 | — | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 2,951 | $330 | 0.2% | $64.54 | +56.5% | COM | 704326107 |
| IYY | ISHARES TR | 3,000 | $325 | 0.2% | $115.38 | — | DOW JONES US ETF | 464287846 |
| SYY | SYSCO CORP | 4,326 | $321 | 0.2% | $47.94 | +43.0% | COM | 871829107 |
| ESGU | ISHARES TR | 3,184 | $310 | 0.2% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 1,870 | $309 | 0.2% | $111.54 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 3,080 | $307 | 0.2% | $78.93 | — | CORE S&P SCP ETF | 464287804 |
| CELH | CELSIUS HLDGS INC | 2,000 | $298 | 0.2% | $39.77 | 0.0% | COM NEW | 15118V207 |
| MO | ALTRIA GROUP INC | 6,559 | $297 | 0.2% | $36.60 | -0.1% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,999 | $297 | 0.2% | $62.91 | +11.3% | COM | 65339F101 |
| EEM | ISHARES TR | 7,379 | $292 | 0.2% | $47.99 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 17,830 | $284 | 0.2% | $15.32 | -3.5% | COM | 00206R102 |
| MAA | MID-AMER APT CMNTYS INC | 1,810 | $275 | 0.2% | $95.40 | +41.9% | COM | 59522J103 |
| IWO | ISHARES TR | 1,104 | $268 | 0.2% | $212.39 | — | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 896 | $257 | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 3,515 | $256 | 0.2% | $58.01 | +18.2% | CL A | 609207105 |
| — | BLACKROCK MUN INCOME TR | 25,500 | $253 | 0.2% | $14.08 | — | SH BEN INT | 09248F109 |
| CTVA | CORTEVA INC | 4,298 | $246 | 0.2% | $57.53 | -1.6% | COM | 22052L104 |
| CMCSA | COMCAST CORP NEW | 5,769 | $240 | 0.1% | $30.06 | +21.9% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $236 | 0.1% | $25.78 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 1,306 | $228 | 0.1% | $160.00 | -2.4% | COM | 025816109 |
| IRM | IRON MTN INC DEL | 4,000 | $227 | 0.1% | $47.24 | +5.7% | COM | 46284V101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,270 | $220 | 0.1% | $92.10 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 477 | $220 | 0.1% | $426.55 | +1.2% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,592 | $214 | 0.1% | $101.71 | +31.5% | COM | 00287Y109 |
| — | BLACKROCK MUNI INCOME TR II | 19,616 | $204 | 0.1% | $15.73 | — | COM | 09249N101 |
| NSC | NORFOLK SOUTHN CORP | 900 | $204 | 0.1% | $200.25 | 0.0% | COM | 655844108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,215 | $200 | 0.1% | $62.32 | — | COM UNIT RP LP | 559080106 |
| F | FORD MTR CO DEL | 12,363 | $187 | 0.1% | $8.08 | +32.3% | COM | 345370860 |
| — | PIMCO MUN INCOME FD II | 10,439 | $94 | 0.1% | $9.04 | — | COM | 72200W106 |