Member

0001535677-22-000001.txt : 20220210 0001535677-22-000001.hdr.sgml : 20220210 20220209213301 ACCESSION NUMBER: 0001535677-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Day & Ennis, LLC CENTRAL INDEX KEY: 0001535677 IRS NUMBER: 582394858 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17518 FILM NUMBER: 22609317 BUSINESS ADDRESS: STREET 1: BUILDING 400 STREET 2: 125 PLANTATION CENTRE DR. S CITY: MACON STATE: GA ZIP: 31210 BUSINESS PHONE: 478-474-7480 MAIL ADDRESS: STREET 1: BUILDING 400 STREET 2: 125 PLANTATION CENTRE DR. S CITY: MACON STATE: GA ZIP: 31210 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535677 XXXXXXXX 12-31-2021 12-31-2021 Day & Ennis, LLC

BUILDING 400 125 PLANTATION CENTRE DR. S MACON GA 31210

13F HOLDINGS REPORT 028-17518 N William W. Ennis Member 478-474-7480 /s/ William W. Ennis Macon GA 02-09-2022 0 120 304063 false INFORMATION TABLE 2 infotable.xml INFOTABLE AT&T INC COM 00206R102 858 34874 SH SOLE 0 0 34874 ABBOTT LABS COM 002824100 1197 8503 SH SOLE 0 0 8503 ABBVIE INC COM 00287Y109 2494 18421 SH SOLE 0 0 18421 ALPHABET INC CAP STK CL C 02079K107 370 128 SH SOLE 0 0 128 ALPHABET INC CAP STK CL A 02079K305 585 202 SH SOLE 0 0 202 ALTRIA GROUP INC COM 02209S103 226 4764 SH SOLE 0 0 4764 AMAZON COM INC COM 023135106 2121 636 SH SOLE 0 0 636 APPLE INC COM 037833100 14861 83691 SH SOLE 0 0 83691 ARCHER DANIELS MIDLAND CO COM 039483102 223 3305 SH SOLE 0 0 3305 BK OF AMERICA CORP COM 060505104 793 17814 SH SOLE 0 0 17814 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 571 1909 SH SOLE 0 0 1909 BRISTOL-MYERS SQUIBB CO COM 110122108 530 8505 SH SOLE 0 0 8505 CSX CORP COM 126408103 298 7932 SH SOLE 0 0 7932 CATERPILLAR INC COM 149123101 495 2394 SH SOLE 0 0 2394 CHEVRON CORP NEW COM 166764100 882 7516 SH SOLE 0 0 7516 CINCINNATI FINL CORP COM 172062101 224 1964 SH SOLE 0 0 1964 CISCO SYS INC COM 17275R102 245 3868 SH SOLE 0 0 3868 COCA COLA CO COM 191216100 3741 63186 SH SOLE 0 0 63186 COLGATE PALMOLIVE CO COM 194162103 253 2968 SH SOLE 0 0 2968 COMCAST CORP NEW CL A 20030N101 245 4866 SH SOLE 0 0 4866 DISNEY WALT CO COM 254687106 306 1976 SH SOLE 0 0 1976 DOMINION ENERGY INC COM 25746U109 212 2703 SH SOLE 0 0 2703 DUKE ENERGY CORP NEW COM NEW 26441C204 557 5308 SH SOLE 0 0 5308 EMERSON ELEC CO COM 291011104 348 3742 SH SOLE 0 0 3742 ENTERPRISE PRODS PARTNERS L COM 293792107 277 12618 SH SOLE 0 0 12618 EXXON MOBIL CORP COM 30231G102 1498 24479 SH SOLE 0 0 24479 META PLATFORMS INC CL A 30303M102 430 1278 SH SOLE 0 0 1278 GABELLI EQUITY TR INC COM 362397101 130 18050 SH SOLE 0 0 18050 GOLDMAN SACHS BDC INC SHS 38147U107 566 29549 SH SOLE 0 0 29549 HOME DEPOT INC COM 437076102 6995 16854 SH SOLE 0 0 16854 INTEL CORP COM 458140100 462 8968 SH SOLE 0 0 8968 INTERNATIONAL BUSINESS MACHS COM 459200101 945 7069 SH SOLE 0 0 7069 INVESCO QQQ TR UNIT SER 1 46090E103 500 1256 SH SOLE 0 0 1256 ISHARES INC MSCI EMERG MRKT 464286533 2871 45703 SH SOLE 0 0 45703 ISHARES TR CORE S&P TTL STK 464287150 2425 22670 SH SOLE 0 0 22670 ISHARES TR SELECT DIVID ETF 464287168 368 3000 SH SOLE 0 0 3000 ISHARES TR TIPS BD ETF 464287176 4645 35950 SH SOLE 0 0 35950 ISHARES TR CORE S&P500 ETF 464287200 36606 76743 SH SOLE 0 0 76743 ISHARES TR IBOXX INV CP ETF 464287242 993 7496 SH SOLE 0 0 7496 ISHARES TR GLOBAL TECH ETF 464287291 5686 88308 SH SOLE 0 0 88308 ISHARES TR GLOBAL FINLS ETF 464287333 3438 42944 SH SOLE 0 0 42944 ISHARES TR RUSSELL 2000 ETF 464287655 1284 5772 SH SOLE 0 0 5772 ISHARES TR U.S. FIN SVC ETF 464287770 273 1416 SH SOLE 0 0 1416 ISHARES TR U.S. ENERGY ETF 464287796 2802 93075 SH SOLE 0 0 93075 ISHARES TR CORE S&P SCP ETF 464287804 6777 59182 SH SOLE 0 0 59182 ISHARES TR EAFE SML CP ETF 464288273 2195 30027 SH SOLE 0 0 30027 ISHARES TR JPMORGAN USD EMG 464288281 230 2105 SH SOLE 0 0 2105 ISHARES TR MBS ETF 464288588 2160 20108 SH SOLE 0 0 20108 ISHARES TR ISHS 5-10YR INVT 464288638 256 4323 SH SOLE 0 0 4323 ISHARES TR ISHS 1-5YR INVS 464288646 1558 28917 SH SOLE 0 0 28917 ISHARES TR PFD AND INCM SEC 464288687 4649 117901 SH SOLE 0 0 117901 ISHARES TR U.S. MED DVC ETF 464288810 1044 15856 SH SOLE 0 0 15856 ISHARES TR EAFE VALUE ETF 464288877 7374 146342 SH SOLE 0 0 146342 ISHARES TR EAFE GRWTH ETF 464288885 8804 79823 SH SOLE 0 0 79823 ISHARES TR US TREAS BD ETF 46429B267 9055 339402 SH SOLE 0 0 339402 ISHARES TR MSCI USA MIN VOL 46429B697 2173 26856 SH SOLE 0 0 26856 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 207 4147 SH SOLE 0 0 4147 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3348 108420 SH SOLE 0 0 108420 ISHARES TR MSCI USA QLT FCT 46432F339 10235 70316 SH SOLE 0 0 70316 ISHARES TR MSCI USA VALUE 46432F388 5071 46322 SH SOLE 0 0 46322 ISHARES TR MSCI USA MMENTM 46432F396 359 1976 SH SOLE 0 0 1976 ISHARES TR CORE MSCI EAFE 46432F842 339 4543 SH SOLE 0 0 4543 ISHARES INC CORE MSCI EMKT 46434G103 668 11162 SH SOLE 0 0 11162 ISHARES INC ESG AWR MSCI EM 46434G863 4203 105727 SH SOLE 0 0 105727 ISHARES TR 0-5YR HI YL CP 46434V407 247 5448 SH SOLE 0 0 5448 ISHARES TR CORE TOTAL USD 46434V613 9772 184618 SH SOLE 0 0 184618 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5926 230843 SH SOLE 0 0 230843 ISHARES TR IBONDS DEC22 ETF 46434VBA7 5734 228095 SH SOLE 0 0 228095 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3859 146082 SH SOLE 0 0 146082 ISHARES TR IBONDS DEC24 ETF 46434VBG4 5580 215177 SH SOLE 0 0 215177 ISHARES TR ESG AWR MSCI USA 46435G425 16748 155221 SH SOLE 0 0 155221 ISHARES TR FALN ANGLS USD 46435G474 4257 142056 SH SOLE 0 0 142056 ISHARES TR IBONDS 25 TRM HG 46435U168 297 11952 SH SOLE 0 0 11952 JPMORGAN CHASE & CO COM 46625H100 690 4359 SH SOLE 0 0 4359 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 7567 127893 SH SOLE 0 0 127893 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4469 70726 SH SOLE 0 0 70726 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 261 5174 SH SOLE 0 0 5174 JOHNSON & JOHNSON COM 478160104 3381 19763 SH SOLE 0 0 19763 KIMBERLY-CLARK CORP COM 494368103 326 2281 SH SOLE 0 0 2281 LOWES COS INC COM 548661107 413 1599 SH SOLE 0 0 1599 MAIN STR CAP CORP COM 56035L104 220 4908 SH SOLE 0 0 4908 MCDONALDS CORP COM 580135101 543 2026 SH SOLE 0 0 2026 MEDICAL PPTYS TRUST INC COM 58463J304 341 14433 SH SOLE 0 0 14433 MERCK & CO INC COM 58933Y105 569 7429 SH SOLE 0 0 7429 METLIFE INC COM 59156R108 219 3508 SH SOLE 0 0 3508 MICROSOFT CORP COM 594918104 4008 11918 SH SOLE 0 0 11918 NETFLIX INC COM 64110L106 260 432 SH SOLE 0 0 432 NEXTERA ENERGY INC COM 65339F101 223 2389 SH SOLE 0 0 2389 NORFOLK SOUTHN CORP COM 655844108 320 1075 SH SOLE 0 0 1075 ORACLE CORP COM 68389X105 263 3019 SH SOLE 0 0 3019 PPG INDS INC COM 693506107 318 1845 SH SOLE 0 0 1845 PEPSICO INC COM 713448108 944 5434 SH SOLE 0 0 5434 PFIZER INC COM 717081103 1405 23792 SH SOLE 0 0 23792 PHILIP MORRIS INTL INC COM 718172109 258 2715 SH SOLE 0 0 2715 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5186 51061 SH SOLE 0 0 51061 PROCTER AND GAMBLE CO COM 742718109 2298 14047 SH SOLE 0 0 14047 QUALCOMM INC COM 747525103 210 1146 SH SOLE 0 0 1146 SPDR S&P 500 ETF TR TR UNIT 78462F103 536 1129 SH SOLE 0 0 1129 SOUTHERN CO COM 842587107 2269 33090 SH SOLE 0 0 33090 TJX COS INC NEW COM 872540109 696 9169 SH SOLE 0 0 9169 TESLA INC COM 88160R101 565 535 SH SOLE 0 0 535 TEXAS INSTRS INC COM 882508104 2600 13795 SH SOLE 0 0 13795 THERMO FISHER SCIENTIFIC INC COM 883556102 775 1162 SH SOLE 0 0 1162 3M CO COM 88579Y101 326 1838 SH SOLE 0 0 1838 TRUIST FINL CORP COM 89832Q109 481 8212 SH SOLE 0 0 8212 UNITEDHEALTH GROUP INC COM 91324P102 285 567 SH SOLE 0 0 567 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4733 27558 SH SOLE 0 0 27558 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6656 75963 SH SOLE 0 0 75963 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10418 128888 SH SOLE 0 0 128888 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2894 19253 SH SOLE 0 0 19253 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3245 12743 SH SOLE 0 0 12743 VANGUARD INDEX FDS SM CP VAL ETF 922908611 373 2087 SH SOLE 0 0 2087 VANGUARD INDEX FDS GROWTH ETF 922908736 433 1351 SH SOLE 0 0 1351 VANGUARD INDEX FDS VALUE ETF 922908744 629 4273 SH SOLE 0 0 4273 VANGUARD INDEX FDS SMALL CP ETF 922908751 337 1493 SH SOLE 0 0 1493 VANGUARD INDEX FDS TOTAL STK MKT 922908769 534 2212 SH SOLE 0 0 2212 VISA INC COM CL A 92826C839 457 2107 SH SOLE 0 0 2107 WALMART INC COM 931142103 937 6478 SH SOLE 0 0 6478 WASTE MGMT INC DEL COM 94106L109 238 1423 SH SOLE 0 0 1423