INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV - Q3 2022 holdings

$194 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 646 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 75.0% .

 Value Shares↓ Weighting
INS BuyCORECARD CORPORATION COM$6,406,000
-10.1%
294,265
+0.9%
3.30%
-10.7%
QQQ BuyINVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf$6,280,000
+44.6%
40,927
+164.2%
3.24%
+43.7%
FIS BuyFIDELITY NATIONAL INFORMATION COM$4,883,000
-17.5%
64,613
+0.1%
2.52%
-18.1%
HD BuyHOME DEPOT INC COM$4,840,000
+0.8%
17,542
+0.2%
2.49%
+0.1%
MSFT BuyMICROSOFT CORP COM$3,736,000
-9.2%
16,041
+0.2%
1.92%
-9.8%
JPM BuyJP MORGAN CHASE & CO COM$3,287,000
-5.4%
31,450
+1.9%
1.69%
-6.0%
XLF BuySELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf$2,875,000
-1.9%
94,712
+1.6%
1.48%
-2.6%
IWM BuyISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf$2,862,000
+1123.1%
17,352
+1154.7%
1.47%
+1118.2%
ABBV BuyABBVIE INC COM$2,646,000
-10.1%
19,716
+2.6%
1.36%
-10.7%
AMSWA BuyAMERICAN SOFTWARE INC COM CL A$2,474,000
-3.8%
161,494
+1.4%
1.27%
-4.5%
AAPL BuyAPPLE INC COM$2,437,000
+6.3%
17,632
+5.1%
1.26%
+5.6%
KO BuyCOCA-COLA CO COM$2,181,000
-9.8%
38,934
+1.3%
1.12%
-10.4%
AMD BuyADVANCED MICRO DEVICES INC COM$1,977,000
-17.0%
31,208
+0.2%
1.02%
-17.6%
OXY BuyOCCIDENTAL PETROLEUM CORP COM$1,847,000
+48.2%
30,064
+42.1%
0.95%
+47.2%
TGT BuyTARGET CORP COM$1,834,000
+11.2%
12,357
+5.8%
0.94%
+10.5%
DBI BuyDESIGNER BRANDS INC COM CL A$1,797,000
+17.6%
117,364
+0.3%
0.93%
+16.9%
JNJ BuyJOHNSON & JOHNSON COM$1,618,000
-5.9%
9,904
+2.3%
0.83%
-6.6%
NewUNITED STATES TREASURY NOTES NOTEnote$1,491,0001,510
+100.0%
0.77%
OKE BuyONEOK INC COM$1,368,000
-7.1%
26,695
+0.6%
0.70%
-7.7%
XOM BuyEXXON MOBIL CORPORATION COM$1,359,000
+9.3%
15,570
+7.3%
0.70%
+8.5%
F BuyFORD MOTOR CO COM$1,340,000
+7.3%
119,657
+6.6%
0.69%
+6.5%
BP BuyBP ADR SPONSOREDadr sponsored$1,335,000
+0.8%
46,751
+0.1%
0.69%
+0.1%
CAT BuyCATERPILLAR INC COM$1,312,000
+2.9%
7,995
+12.1%
0.68%
+2.3%
VYM BuyVANGUARD HIGH DIV YLD ETFhigh div yld etf$1,288,000
-6.4%
13,572
+0.3%
0.66%
-7.1%
GILD BuyGILEAD SCIENCES INC COM$1,229,000
+14.3%
19,926
+14.6%
0.63%
+13.4%
VTI BuyVANGUARD TOTAL STK MKT ETFtotal stk mkt etf$1,192,000
+4.8%
6,641
+10.2%
0.61%
+4.1%
BA BuyBOEING CO COM$1,141,000
-2.3%
9,423
+10.3%
0.59%
-3.0%
AXP BuyAMERICAN EXPRESS CO COM$1,138,000
+2.7%
8,435
+5.5%
0.59%
+1.9%
BX BuyBLACKSTONE INC COM$1,108,000
-3.9%
13,243
+4.8%
0.57%
-4.5%
BuyBATH & BODY WORKS INC COM$952,000
+26.3%
29,209
+4.3%
0.49%
+25.3%
IBM BuyINTERNATIONAL BUS MACH CORP COM$942,000
-14.2%
7,932
+2.0%
0.48%
-14.8%
WFC BuyWELLS FARGO & COMPANY COM$905,000
+6.5%
22,501
+3.7%
0.47%
+5.7%
SNV BuySYNOVUS FINANCIAL CORP COM$885,000
+7.3%
23,605
+3.1%
0.46%
+6.5%
PG BuyPROCTER & GAMBLE CO COM$874,000
-10.3%
6,922
+2.2%
0.45%
-10.9%
VOO BuyVANGUARD S&P 500 ETF SHS$862,000
+2.4%
2,627
+8.2%
0.44%
+1.6%
VZ BuyVERIZON COMMUNICATIONS COM$778,000
-22.4%
20,485
+3.7%
0.40%
-22.9%
AGM NewFED AGRI MTG CORP COM CL C$765,0007,713
+100.0%
0.39%
BGS BuyB & G FOODS INC COM$756,000
-27.8%
45,835
+4.1%
0.39%
-28.4%
UPS BuyUNITED PARCEL SERVICE INC COM CL B$721,000
-5.4%
4,462
+7.0%
0.37%
-6.1%
AVDL BuyAVADEL PHARMACEUTICALS PLC ADRadr$704,000
+106.5%
140,575
+0.5%
0.36%
+105.1%
RTX BuyRAYTHEON TECH CORP COM$645,000
-5.1%
7,881
+11.3%
0.33%
-5.9%
NewUNITED STATES TREASURY NOTES NOTEnote$615,000625
+100.0%
0.32%
INTC BuyINTEL CORP COM$600,000
-29.2%
23,300
+2.9%
0.31%
-29.6%
SPY BuySPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf$597,000
-4.9%
1,670
+0.2%
0.31%
-5.8%
DOW BuyDOW INC COM$587,000
-14.3%
13,366
+0.8%
0.30%
-14.9%
FCX BuyFREEPORT-MCMORAN INC COM CL B$541,000
-6.2%
19,790
+0.3%
0.28%
-6.7%
AMZN BuyAMAZON COM INC COM$507,000
+12.2%
4,485
+5.3%
0.26%
+11.5%
GS BuyGOLDMAN SACHS GROUP INC COM$482,000
+19.0%
1,643
+20.5%
0.25%
+18.1%
ABT BuyABBOTT LABORATORIES COM$476,000
-3.8%
4,918
+7.9%
0.24%
-4.7%
C BuyCITIGROUP INC COM$475,000
+1.7%
11,387
+12.1%
0.24%
+1.2%
CSX BuyCSX CORP COM$463,000
-7.4%
17,370
+0.9%
0.24%
-8.1%
RUN BuySUNRUN INC COM$457,000
+19.0%
16,550
+0.6%
0.24%
+18.1%
AFL BuyAFLAC INC COM$440,000
+132.8%
7,824
+129.2%
0.23%
+131.6%
NewUNITED STATES TREASURY NOTES NOTEnote$441,000448
+100.0%
0.23%
OXYWS BuyOCCIDENTAL PETROLEUM CORP WARRANTwarrant$389,000
+14.4%
9,806
+6.6%
0.20%
+13.6%
KMI BuyKINDER MORGAN INC COM$386,000
+0.3%
23,190
+0.9%
0.20%
-0.5%
NewUNITED STATES TREASURY NOTES NOTEnote$345,000350
+100.0%
0.18%
MP BuyMP MATERIALS CORP COM CL A$343,000
-9.7%
12,550
+5.9%
0.18%
-10.2%
HAL BuyHALLIBURTON CO COM$344,000
-2.8%
13,966
+23.6%
0.18%
-3.8%
WES NewWESTERN MIDSTREAM PARTNERS LP COM UNITS REP LTD PTNR INTR$339,00013,465
+100.0%
0.18%
NewUNITED STATES TREASURY NOTES NOTEnote$335,000340
+100.0%
0.17%
WRK BuyWESTROCK CO COM$312,000
-14.0%
10,108
+11.0%
0.16%
-14.4%
DUK BuyDUKE ENERGY CORP COM$303,000
-2.9%
3,258
+12.0%
0.16%
-3.7%
EPD BuyENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT$284,000
+5.2%
11,938
+7.8%
0.15%
+4.3%
ENB BuyENBRIDGE INC COM$280,000
+133.3%
7,553
+164.9%
0.14%
+132.3%
FITB BuyFIFTH THIRD BANCORP COM$276,000
-0.7%
8,625
+4.2%
0.14%
-1.4%
VIG BuyVANGUARD DIV APP ETFdiv app etf$251,000
+340.4%
1,854
+363.5%
0.13%
+330.0%
AVGO BuyBROADCOM INC COM$242,000
+13.6%
546
+24.7%
0.12%
+13.6%
GOED BuyPOLISHED INC COM$241,000
-53.2%
462,500
+9.6%
0.12%
-53.6%
WAFD BuyWASHINGTON FEDERAL INC COM$236,000
+43.9%
7,866
+44.1%
0.12%
+43.5%
SO BuySOUTHERN CO COM$234,000
-0.4%
3,445
+4.6%
0.12%
-0.8%
CAH BuyCARDINAL HEALTH INC COM$203,000
+31.8%
3,050
+3.4%
0.10%
+31.2%
NEA BuyNUVEEN INSD TAX-FREE ADVANTAGE COM$202,000
-9.8%
19,046
+0.0%
0.10%
-10.3%
NewUNITED STATES TREASURY BILLS BILLbill$200,000200
+100.0%
0.10%
NewUNITED STATES TREASURY BILLS BILLbill$197,000200
+100.0%
0.10%
TSN BuyTYSON FOODS INC COM CL A$187,000
-3.6%
2,839
+25.8%
0.10%
-5.0%
FDX BuyFEDEX CORP COM$184,000
-27.0%
1,236
+11.3%
0.10%
-27.5%
VPU BuyVANGUARD UTILITIES ETFutilities etf$180,000
+35.3%
1,264
+44.5%
0.09%
+34.8%
BuyWARNER BROS DISCOVERY INC COM$169,000
+3.0%
14,675
+20.4%
0.09%
+2.4%
GOOG BuyALPHABET INC COM CL C$157,000
+21.7%
1,630
+2662.7%
0.08%
+20.9%
ETN NewEATON CORPORATION PLC COM$156,0001,167
+100.0%
0.08%
NewUNITED STATES TREASURY NOTES NOTEnote$148,000150
+100.0%
0.08%
NewUNITED STATES TREASURY NOTES NOTEnote$148,000150
+100.0%
0.08%
ANTM BuyELEVANCE HEALTH INC COM$144,000
+48.5%
317
+58.5%
0.07%
+48.0%
RAD BuyRITE AID CORP COM$136,000
-22.7%
27,420
+5.2%
0.07%
-23.1%
CMI NewCUMMINS INC COM$122,000601
+100.0%
0.06%
DEA BuyEASTERLY GOVERNMENT PROP INC COM USD0.01$115,000
+13.9%
7,300
+37.7%
0.06%
+13.5%
NewUNITED STATES TREASURY NOTES NOTEnote$109,000110
+100.0%
0.06%
NewUNITED STATES TREASURY NOTES NOTEnote$100,000100
+100.0%
0.05%
NewUNITED STATES TREASURY NOTES NOTEnote$99,000100
+100.0%
0.05%
NewUNITED STATES TREASURY NOTES NOTEnote$99,000100
+100.0%
0.05%
NewUNITED STATES TREASURY NOTES NOTEnote$99,000100
+100.0%
0.05%
NewUNITED STATES TREASURY NOTES NOTEnote$97,000100
+100.0%
0.05%
NewUNITED STATES TREASURY NOTES NOTEnote$98,000100
+100.0%
0.05%
NewUNITED STATES TREASURY NOTES NOTEnote$98,000100
+100.0%
0.05%
NewUNITED STATES TREASURY NOTES NOTEnote$97,000100
+100.0%
0.05%
NewUNITED STATES TREASURY NOTES NOTEnote$97,000100
+100.0%
0.05%
NewUNITED STATES TREASURY NOTES NOTEnote$97,000100
+100.0%
0.05%
NewUNITED STATES TREASURY NOTES NOTEnote$96,000100
+100.0%
0.05%
GLW BuyCORNING INC COM$92,000
+29.6%
3,182
+41.4%
0.05%
+27.0%
VNQ BuyVANGUARD REAL ESTATE ETFreal estate etf$89,000
+12.7%
1,107
+27.5%
0.05%
+12.2%
ET BuyENERGY TRANSFER LP COM UNITS REP LTD PTN INT$87,000
+50.0%
7,880
+34.9%
0.04%
+50.0%
AIG BuyAMER INTL GRP INC COM$84,000
+8300.0%
1,761
+17510.0%
0.04%
+4200.0%
NKE BuyNIKE INC COM CL B$79,000
+243.5%
951
+320.8%
0.04%
+241.7%
VDE BuyVANGUARD ENERGY ETFenergy etf$78,000
+90.2%
768
+85.5%
0.04%
+90.5%
NewUNITED STATES TREASURY NOTES NOTEnote$78,00080
+100.0%
0.04%
WPM NewWHEATON PRECIOUS METALS CORP COM$76,0002,335
+100.0%
0.04%
NewJPMORGAN CHASE BANK NA CD M/W QTRLY CLBLcd m/w qtrly clbl$75,00075
+100.0%
0.04%
NewFIRST REPUBLIC BANK SAN FRANCI CDcd$75,00075
+100.0%
0.04%
IPG NewINTERPUBLIC GROUP COS INC COM$76,0002,950
+100.0%
0.04%
NewUNITED STATES TREASURY NOTES NOTEnote$72,00075
+100.0%
0.04%
DAL BuyDELTA AIR LINES INC COM$69,000
-1.4%
2,450
+1.0%
0.04%0.0%
VXF NewVANGUARD EXTEND MKT ETFextend mkt etf$67,000525
+100.0%
0.04%
KR NewKROGER CO COM$66,0001,501
+100.0%
0.03%
BWA NewBORG WARNER INC COM$64,0002,050
+100.0%
0.03%
NVDA BuyNVIDIA CORP COM$61,000
+662.5%
506
+803.6%
0.03%
+675.0%
VXUS NewVANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf$60,0001,300
+100.0%
0.03%
IDV BuyISHARES TRUST INTL SEL DIV ETFintl sel div etf$58,000
+1060.0%
2,559
+1179.5%
0.03%
+900.0%
IAU BuyISHARES GOLD TRUST ISHARES NEW ETFishares new etf$59,000
+73.5%
1,867
+89.5%
0.03%
+66.7%
IWN BuyISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf$55,000
+10.0%
430
+16.2%
0.03%
+7.7%
MPW NewMEDICAL PROPERTIES TRUST INC COM USD0.001$55,0004,600
+100.0%
0.03%
CZNC NewCITIZENS AND NORTHERN CORP COM$53,0002,195
+100.0%
0.03%
NewJPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl$50,00050
+100.0%
0.03%
NewGOLDMAN SACHS BK USA NEW YORK CDcd$50,00050
+100.0%
0.03%
NewJPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl$50,00050
+100.0%
0.03%
NewWELLS FARGO BANK NATIONAL ASSN CDcd$50,00050
+100.0%
0.03%
NewJPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl$50,00050
+100.0%
0.03%
NewBEAL BK USA LAS VEGAS NEV CDcd$50,00050
+100.0%
0.03%
NewSAFRA NATL BK NEW YORK NY CDcd$50,00050
+100.0%
0.03%
NewSANDY SPRING BK OLNEY MD CDcd$50,00050
+100.0%
0.03%
NewUNITED STATES TREASURY NOTES NOTEnote$50,00050
+100.0%
0.03%
NewSTATE BANK OF INDIA NEW YORK CDcd$50,00050
+100.0%
0.03%
NewPACIFIC WESTERN BANK CDcd$50,00050
+100.0%
0.03%
NewTEXAS CAP BK N A DALLAS TEX CDcd$50,00050
+100.0%
0.03%
NewMORGAN STANLEY PVT BK PURCHASE CDcd$50,00050
+100.0%
0.03%
NewWELLS FARGO BANK NATIONAL ASSN CDcd$50,00050
+100.0%
0.03%
NewJPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl$50,00050
+100.0%
0.03%
NewJPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl$50,00050
+100.0%
0.03%
NewJPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl$50,00050
+100.0%
0.03%
NewUNITED STATES TREASURY NOTES NOTEnote$49,00050
+100.0%
0.02%
NewGOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBLcd m/w mthly clbl$49,00050
+100.0%
0.02%
VB BuyVANGUARD SMALL CP ETFsmall cp etf$49,000
+28.9%
288
+34.6%
0.02%
+25.0%
NewAMERICAN EXPRESS NATIONAL BANK CDcd$49,00050
+100.0%
0.02%
NewJPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl$49,00050
+100.0%
0.02%
NewJPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl$49,00050
+100.0%
0.02%
NewBANKUNITED NATIONAL ASSN FLOR CDcd$49,00050
+100.0%
0.02%
WY BuyWEYERHAEUSER COMPANY COM USD1.25$46,000
+15.0%
1,600
+33.3%
0.02%
+14.3%
TMHC NewTAYLOR MORRISON HOME CORP COM$41,0001,750
+100.0%
0.02%
COF BuyCAPITAL ONE FINANCIAL CORP COM$41,000
+156.2%
450
+200.0%
0.02%
+162.5%
DJP NewBARCLAYS BANK PLC IPATH ETN 12/06/36 DJ UB CLBLipath etn 12/06/36 dj ub *clbl$36,0001,100
+100.0%
0.02%
MDYV BuySPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val etf$35,000
-5.4%
612
+0.7%
0.02%
-5.3%
CBRL NewCRACKER BARREL OLD COM$32,000350
+100.0%
0.02%
CRM BuySALESFORCE INC COM$29,000
+480.0%
200
+506.1%
0.02%
+400.0%
CIM NewCHIMERA INVESTMENT CORPORATION COM USD0.01$26,0004,983
+100.0%
0.01%
TSM BuyTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored$25,000
+92.3%
365
+121.2%
0.01%
+85.7%
BCSF BuyBAIN CAP SPECIALTY FINANCE INC COM STK$26,000
-3.7%
2,186
+9.3%
0.01%
-7.1%
VGSH NewVANGUARD SHORT TERM TREAS ETFshort term treas etf$23,000400
+100.0%
0.01%
NEOG NewNEOGEN CORP COM$24,0001,700
+100.0%
0.01%
PAYS NewPAYSIGN INC COM$24,00010,000
+100.0%
0.01%
MWA BuyMUELLER WATER PRODUCTS INC COM$21,000
+5.0%
2,000
+17.6%
0.01%
+10.0%
PEP NewPEPSICO INC COM$19,000118
+100.0%
0.01%
UA NewUNDER ARMOUR INC COM CL C$18,0003,050
+100.0%
0.01%
SCHB BuySCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf$14,0000.0%329
+0.3%
0.01%0.0%
BuyKYNDRYL HLDGS INC COM$14,000
+75.0%
1,708
+108.8%
0.01%
+75.0%
O BuyREALTY INCOME CORP COM$11,000
+266.7%
184
+275.5%
0.01%
+200.0%
GOOGL BuyALPHABET INC COM CL A$11,000
-15.4%
120
+1900.0%
0.01%
-14.3%
STAG BuySTAG INDUSTRIAL INC COM USD0.01$9,000
+12.5%
320
+28.0%
0.01%
+25.0%
ROKU NewROKU INC COM CL A$6,000100
+100.0%
0.00%
GOEDWS BuyPOLISHED INC WARRANTwarrant$4,000
-20.0%
30,000
+50.0%
0.00%
-33.3%
NewMCEWEN MINING INC COM$4,0001,270
+100.0%
0.00%
RIG BuyTRANSOCEAN LIMITED COM$3,000
+200.0%
1,349
+286.5%
0.00%
+100.0%
NewHALEON PLC ADRadr$1,00085
+100.0%
0.00%
NewGSK PLC ADR SPONSOREDadr sponsored$2,00068
+100.0%
0.00%
NewEXELA TECHNOLOGIES INC COM$01,000
+100.0%
0.00%
BuyORION OFFICE REIT INC COM USD0.01$07
+75.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EQUIFAX INC COM36Q3 202324.1%
FIDELITY NATL INFORMATION SV36Q3 20239.8%
INTELLIGENT SYS CORP NEW36Q3 20237.5%
HOME DEPOT INC COM36Q3 20233.5%
JP MORGAN CHASE & CO COM36Q3 20232.7%
MICROSOFT CORP COM36Q3 20232.8%
COCA-COLA CO COM36Q3 20232.2%
AMER SOFTWARE INC36Q3 20232.0%
PFIZER INC COM36Q3 20231.9%
ALTRIA GROUP INC COM36Q3 20231.9%

View INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-31
13F-HR2023-11-09
13F-HR2023-08-04
13F-HR2023-05-01
13F-HR2023-02-02
13F-HR2022-10-27
13F-HR2022-08-01
13F-HR2022-04-20
13F-HR2022-02-03

View INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (194149000.0 != 194148000.0)

Export INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's holdings