Investors Asset Management Of Georgia Inc /Ga/ /Adv Top Holdings and 13F Report (2024) About Investors Asset Management Of Georgia Inc /Ga/ /AdvInvestment ActivityInvestors Asset Management Of Georgia Inc /Ga/ /Adv has $212.09 million in total holdings as of September 30, 2024.Investors Asset Management Of Georgia Inc /Ga/ /Adv owns shares of 166 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 2.07% of the portfolio was purchased this quarter.About 6.64% of the portfolio was sold this quarter.This quarter, Investors Asset Management Of Georgia Inc /Ga/ /Adv has purchased 162 new stocks and bought additional shares in 45 stocks.Investors Asset Management Of Georgia Inc /Ga/ /Adv sold shares of 68 stocks and completely divested from 5 stocks this quarter.Largest Holdings Equifax $26,006,022Eli Lilly and Company $6,732,759Microsoft $6,505,776JPMorgan Chase & Co. $5,798,848Home Depot $5,784,696 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $424,290 HoldingFiserv $273,427 HoldingLamb Weston $266,988 HoldingVanguard Mid-Cap ETF $227,923 HoldingGE HealthCare Technologies $214,448 Holding Largest Purchases this Quarter Broadcom 4,761 shares (about $821.27K)SMURFIT WESTROCK PLC 8,585 shares (about $424.29K)Fiserv 1,522 shares (about $273.43K)Lamb Weston 4,124 shares (about $266.99K)Pfizer 8,111 shares (about $234.73K) Largest Sales this Quarter Health Care Select Sector SPDR Fund 24,239 shares (about $3.73M)iShares Russell 2000 ETF 16,649 shares (about $3.68M)Equifax 10,200 shares (about $3.00M)Philip Morris International 2,925 shares (about $355.10K)Eli Lilly and Company 379 shares (about $335.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvestors Asset Management Of Georgia Inc /Ga/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFXEquifax$26,006,022$2,997,372 ▼-10.3%88,49812.3%Business ServicesLLYEli Lilly and Company$6,732,759$335,752 ▼-4.7%7,6003.2%MedicalMSFTMicrosoft$6,505,776$10,758 ▼-0.2%15,1193.1%Computer and TechnologyJPMJPMorgan Chase & Co.$5,798,848$5,061 ▼-0.1%27,5012.7%FinanceHDHome Depot$5,784,696$30,390 ▼-0.5%14,2762.7%Retail/WholesaleFISFidelity National Information Services$5,641,946$167 ▲0.0%67,3672.7%Business ServicesIWMiShares Russell 2000 ETF$5,207,257$3,677,595 ▼-41.4%23,5742.5%FinanceAMDAdvanced Micro Devices$4,494,808$4,102 ▲0.1%27,3942.1%Computer and TechnologyCCRDCoreCard$4,460,127$8,712 ▼-0.2%307,1712.1%Business ServicesCVXChevron$4,340,814$295 ▼0.0%29,4752.0%Oils/EnergyBELFBBel Fuse$4,221,333$11,698 ▼-0.3%53,7682.0%Computer and TechnologyAAPLApple$3,973,862$55,921 ▲1.4%17,0551.9%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$3,620,632$29,549 ▼-0.8%79,8901.7%ETFABBVAbbVie$3,476,466$67,539 ▼-1.9%17,6041.6%MedicalCATCaterpillar$3,035,012$782 ▼0.0%7,7601.4%Industrial ProductsKOCoca-Cola$2,612,658$25,151 ▼-1.0%36,3581.2%Consumer StaplesPFEPfizer$2,542,259$234,732 ▲10.2%87,8461.2%MedicalOKEONEOK$2,424,194$12,212 ▼-0.5%26,6011.1%Oils/EnergyAXPAmerican Express$2,313,0750.0%8,5291.1%FinanceGEGeneral Electric$2,210,546$564 ▼0.0%11,7611.0%TransportationLMTLockheed Martin$2,170,810$584 ▲0.0%3,7141.0%AerospaceQQQInvesco QQQ$2,147,463$100,540 ▼-4.5%4,4001.0%FinanceMCDMcDonald's$2,144,446$12,181 ▼-0.6%7,0421.0%Retail/WholesaleMRKMerck & Co., Inc.$2,108,059$227 ▲0.0%18,5631.0%MedicalCOSTCostco Wholesale$2,101,052$22,163 ▼-1.0%2,3701.0%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,076,652$3,681 ▼-0.2%7,3341.0%ETFPMPhilip Morris International$1,934,388$355,095 ▼-15.5%15,9340.9%Consumer StaplesMOAltria Group$1,868,625$1,276 ▼-0.1%36,6110.9%Consumer StaplesBACBank of America$1,861,373$2,182 ▼-0.1%46,9100.9%FinanceVYMVanguard High Dividend Yield ETF$1,849,021$15,512 ▲0.8%14,4230.9%ETFIBMInternational Business Machines$1,846,820$28,297 ▼-1.5%8,3540.9%Computer and TechnologyAMSWAAmerican Software$1,780,210$43,641 ▲2.5%159,0890.8%Computer and TechnologyTGTTarget$1,756,520$11,845 ▲0.7%11,2700.8%Retail/WholesaleBXBlackstone$1,741,069$160,019 ▼-8.4%11,3700.8%FinanceTTTrane Technologies$1,720,1300.0%4,4250.8%ConstructionXOMExxon Mobil$1,657,871$586 ▲0.0%14,1430.8%Oils/EnergyCSCOCisco Systems$1,654,975$21,075 ▼-1.3%31,0970.8%Computer and TechnologyITWIllinois Tool Works$1,598,6270.0%6,1000.8%Industrial ProductsGILDGilead Sciences$1,547,993$8,048 ▼-0.5%18,4640.7%MedicalSPYSPDR S&P 500 ETF Trust$1,519,234$108,435 ▲7.7%2,6480.7%FinanceJNJJohnson & Johnson$1,484,415$19,933 ▼-1.3%9,1600.7%MedicalCOPConocoPhillips$1,404,729$5,053 ▼-0.4%13,3430.7%Oils/EnergyMDLZMondelez International$1,395,037$9,283 ▼-0.7%18,9360.7%Consumer StaplesDISWalt Disney$1,358,636$56,654 ▲4.4%14,1250.6%Consumer DiscretionaryRTXRTX$1,355,028$606 ▲0.0%11,1840.6%AerospaceVOOVanguard S&P 500 ETF$1,344,068$32,190 ▼-2.3%2,5470.6%ETFOXYOccidental Petroleum$1,310,296$6,752 ▼-0.5%25,4230.6%Oils/EnergyBABoeing$1,304,0740.0%8,5770.6%AerospaceAVADEL PHARMACEUTICALS PLC$1,299,369$125,904 ▲10.7%99,0750.6%COM SHSMCKMcKesson$1,262,886$12,362 ▼-1.0%2,5540.6%MedicalAZNAstraZeneca$1,226,303$7,791 ▼-0.6%15,7400.6%MedicalPGProcter & Gamble$1,198,8900.0%6,9220.6%Consumer StaplesTAT&T$1,198,083$24,354 ▼-2.0%54,4580.6%Computer and TechnologyRFRegions Financial$1,196,166$9,869 ▼-0.8%51,2720.6%FinanceKHCKraft Heinz$1,183,337$176 ▼0.0%33,7040.6%Consumer StaplesBPBP$1,180,699$115,640 ▼-8.9%37,6140.6%Oils/EnergyODPODP$1,118,332$7,437 ▼-0.7%37,5910.5%Retail/WholesaleWFCWells Fargo & Company$1,107,982$3,333 ▲0.3%19,6140.5%FinanceFFord Motor$1,057,814$13,042 ▼-1.2%100,1720.5%Auto/Tires/TrucksTRVTravelers Companies$1,056,1150.0%4,5110.5%FinanceSNVSynovus Financial$1,026,146$1,734 ▼-0.2%23,0750.5%FinanceUPSUnited Parcel Service$986,693$69,397 ▲7.6%7,2370.5%TransportationPFCPremier Financial$959,4870.0%40,8640.5%FinanceAVGOBroadcom$912,525$821,273 ▲900.0%5,2900.4%Computer and TechnologyVZVerizon Communications$840,122$10,913 ▼-1.3%18,7070.4%Computer and TechnologyORCLOracle$826,4400.0%4,8500.4%Computer and TechnologyFNFFidelity National Financial$826,059$124 ▲0.0%13,3110.4%FinanceAGMFederal Agricultural Mortgage$811,5640.0%4,3300.4%FinanceWMTWalmart$791,9960.0%9,8080.4%Retail/WholesaleAFLAflac$785,957$112 ▲0.0%7,0300.4%FinanceLINDE PLC$784,5260.0%1,6450.4%SHSXLEEnergy Select Sector SPDR Fund$776,046$10,975 ▲1.4%8,8390.4%ETFFCXFreeport-McMoRan$775,253$4,677 ▼-0.6%15,5810.4%Basic MaterialsINTCIntel$754,308$130,344 ▲20.9%32,1530.4%Computer and TechnologyCLXClorox$729,2930.0%4,4770.3%Consumer StaplesMMM3M$725,877$13,670 ▼-1.8%5,3100.3%Multi-Sector ConglomeratesNFLXNetflix$719,9090.0%1,0150.3%Consumer DiscretionaryDOWDOW$688,891$17,318 ▼-2.5%12,6100.3%Basic MaterialsALLAllstate$678,2360.0%3,5760.3%FinanceCVSCVS Health$674,134$38,294 ▲6.0%10,7210.3%Retail/WholesaleGISGeneral Mills$673,464$6,056 ▲0.9%9,1190.3%Consumer StaplesNOKNokia Oyj$640,201$27,203 ▲4.4%146,4990.3%Computer and TechnologyGE VERNOVA INC$625,211$42,837 ▼-6.4%2,4520.3%COMCSXCSX$600,923$104 ▲0.0%17,4030.3%TransportationHPEHewlett Packard Enterprise$594,380$3,887 ▼-0.6%29,0510.3%Computer and TechnologyIPInternational Paper$582,145$4,885 ▼-0.8%11,9170.3%Basic MaterialsAMZNAmazon.com$550,605$29,813 ▲5.7%2,9550.3%Retail/WholesaleABTAbbott Laboratories$539,8370.0%4,7350.3%MedicalDVNDevon Energy$522,471$11,540 ▼-2.2%13,3560.2%Oils/EnergyKMBKimberly-Clark$520,760$17,786 ▼-3.3%3,6600.2%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$514,301$3,733,496 ▼-87.9%3,3390.2%ETFKMIKinder Morgan$501,2220.0%22,6900.2%Oils/EnergyCCitigroup$485,295$6,260 ▼-1.3%7,7520.2%FinanceLOWLowe's Companies$473,988$13,543 ▼-2.8%1,7500.2%Retail/WholesaleBGSB&G Foods$472,169$426 ▼-0.1%53,1720.2%Consumer StaplesFITBFifth Third Bancorp$465,885$4,284 ▲0.9%10,8750.2%FinanceBRK.BBerkshire Hathaway$455,6570.0%9900.2%FinanceDDDuPont de Nemours$450,718$21,475 ▼-4.5%5,0580.2%Basic MaterialsUNHUnitedHealth Group$449,619$5,847 ▼-1.3%7690.2%MedicalSMURFIT WESTROCK PLC$424,290$424,290 ▲New Holding8,5850.2%SHSShowing largest 100 holdings. 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