Member

0001535677-22-000004.txt : 20221031 0001535677-22-000004.hdr.sgml : 20221031 20221028204724 ACCESSION NUMBER: 0001535677-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221031 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: 221343547 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 true 0001535677 XXXXXXXX 06-30-2022 06-30-2022 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 10-28-2022 0 121 264157 false INFORMATION TABLE 2 infotable.xml INFOTABLE ABBOTT LABS COM 002824100 933 8588 SH SOLE Day and Ennis 0 0 8588 ABBVIE INC COM 00287Y109 2919 19056 SH SOLE Day and Ennis 0 0 19056 ALPHABET INC CAP STK CL A 02079K305 405 186 SH SOLE Day and Ennis 0 0 186 ALPHABET INC CAP STK CL C 02079K107 326 149 SH SOLE Day and Ennis 0 0 149 ALTRIA GROUP INC COM 02209S103 209 4992 SH SOLE Day and Ennis 0 0 4992 AMAZON COM INC COM 023135106 1408 13259 SH SOLE Day and Ennis 0 0 13259 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1047 15309 SH SOLE Day and Ennis 0 0 15309 APPLE INC COM 037833100 11369 83154 SH SOLE Day and Ennis 0 0 83154 ARCHER DANIELS MIDLAND CO COM 039483102 240 3093 SH SOLE Day and Ennis 0 0 3093 ASTRAZENECA PLC SPONSORED ADR 046353108 211 3191 SH SOLE Day and Ennis 0 0 3191 AT&T INC COM 00206R102 609 29075 SH SOLE Day and Ennis 0 0 29075 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 512 1874 SH SOLE Day and Ennis 0 0 1874 BK OF AMERICA CORP COM 060505104 545 17499 SH SOLE Day and Ennis 0 0 17499 BRISTOL-MYERS SQUIBB CO COM 110122108 655 8505 SH SOLE Day and Ennis 0 0 8505 CATERPILLAR INC COM 149123101 410 2293 SH SOLE Day and Ennis 0 0 2293 CHEVRON CORP NEW COM 166764100 1058 7307 SH SOLE Day and Ennis 0 0 7307 CINCINNATI FINL CORP COM 172062101 234 1964 SH SOLE Day and Ennis 0 0 1964 COCA COLA CO COM 191216100 3979 63256 SH SOLE Day and Ennis 0 0 63256 COLGATE PALMOLIVE CO COM 194162103 230 2864 SH SOLE Day and Ennis 0 0 2864 CSX CORP COM 126408103 231 7932 SH SOLE Day and Ennis 0 0 7932 DOMINION ENERGY INC COM 25746U109 216 2708 SH SOLE Day and Ennis 0 0 2708 DUKE ENERGY CORP NEW COM NEW 26441C204 571 5330 SH SOLE Day and Ennis 0 0 5330 EMERSON ELEC CO COM 291011104 310 3899 SH SOLE Day and Ennis 0 0 3899 ENTERPRISE PRODS PARTNERS L COM 293792107 308 12618 SH SOLE Day and Ennis 0 0 12618 EXXON MOBIL CORP COM 30231G102 2119 24739 SH SOLE Day and Ennis 0 0 24739 GABELLI EQUITY TR INC COM 362397101 110 18050 SH SOLE Day and Ennis 0 0 18050 GOLDMAN SACHS BDC INC SHS 38147U107 496 29549 SH SOLE Day and Ennis 0 0 29549 HOME DEPOT INC COM 437076102 4664 17007 SH SOLE Day and Ennis 0 0 17007 INTEL CORP COM 458140100 345 9216 SH SOLE Day and Ennis 0 0 9216 INTERNATIONAL BUSINESS MACHS COM 459200101 968 6856 SH SOLE Day and Ennis 0 0 6856 INVESCO QQQ TR UNIT SER 1 46090E103 443 1580 SH SOLE Day and Ennis 0 0 1580 ISHARES INC CORE MSCI EMKT 46434G103 483 9848 SH SOLE Day and Ennis 0 0 9848 ISHARES INC ESG AWR MSCI EM 46434G863 944 29222 SH SOLE Day and Ennis 0 0 29222 ISHARES INC MSCI EMERG MRKT 464286533 5452 98350 SH SOLE Day and Ennis 0 0 98350 ISHARES TR 0-5 YR TIPS ETF 46429B747 4230 41707 SH SOLE Day and Ennis 0 0 41707 ISHARES TR 0-5YR HI YL CP 46434V407 220 5418 SH SOLE Day and Ennis 0 0 5418 ISHARES TR 10-20 YR TRS ETF 464288653 1177 9792 SH SOLE Day and Ennis 0 0 9792 ISHARES TR CONV BD ETF 46435G102 704 10155 SH SOLE Day and Ennis 0 0 10155 ISHARES TR CORE HIGH DV ETF 46429B663 2097 20879 SH SOLE Day and Ennis 0 0 20879 ISHARES TR CORE S&P SCP ETF 464287804 3193 34558 SH SOLE Day and Ennis 0 0 34558 ISHARES TR CORE S&P TTL STK 464287150 1274 15209 SH SOLE Day and Ennis 0 0 15209 ISHARES TR CORE S&P500 ETF 464287200 36387 95971 SH SOLE Day and Ennis 0 0 95971 ISHARES TR CORE TOTAL USD 46434V613 12118 258815 SH SOLE Day and Ennis 0 0 258815 ISHARES TR EAFE GRWTH ETF 464288885 4834 60054 SH SOLE Day and Ennis 0 0 60054 ISHARES TR EAFE SML CP ETF 464288273 1524 27918 SH SOLE Day and Ennis 0 0 27918 ISHARES TR EAFE VALUE ETF 464288877 7352 169401 SH SOLE Day and Ennis 0 0 169401 ISHARES TR ESG AWR MSCI USA 46435G425 4346 51805 SH SOLE Day and Ennis 0 0 51805 ISHARES TR FALN ANGLS USD 46435G474 2429 98663 SH SOLE Day and Ennis 0 0 98663 ISHARES TR GLOBAL TECH ETF 464287291 1729 37823 SH SOLE Day and Ennis 0 0 37823 ISHARES TR IBONDS 24 TRM HG 46435U184 939 42240 SH SOLE Day and Ennis 0 0 42240 ISHARES TR IBONDS DEC2026 46435GAA0 858 36084 SH SOLE Day and Ennis 0 0 36084 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4922 196821 SH SOLE Day and Ennis 0 0 196821 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5673 226100 SH SOLE Day and Ennis 0 0 226100 ISHARES TR IBONDS DEC24 ETF 46434VBG4 5281 213383 SH SOLE Day and Ennis 0 0 213383 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3581 144970 SH SOLE Day and Ennis 0 0 144970 ISHARES TR IBOXX INV CP ETF 464287242 440 3997 SH SOLE Day and Ennis 0 0 3997 ISHARES TR ISHS 1-5YR INVS 464288646 206 4076 SH SOLE Day and Ennis 0 0 4076 ISHARES TR ISHS 5-10YR INVT 464288638 207 4050 SH SOLE Day and Ennis 0 0 4050 ISHARES TR JPMORGAN USD EMG 464288281 214 2513 SH SOLE Day and Ennis 0 0 2513 ISHARES TR MBS ETF 464288588 1968 20185 SH SOLE Day and Ennis 0 0 20185 ISHARES TR MSCI USA MIN VOL 46429B697 1608 22900 SH SOLE Day and Ennis 0 0 22900 ISHARES TR MSCI USA QLT FCT 46432F339 7350 65783 SH SOLE Day and Ennis 0 0 65783 ISHARES TR MSCI USA VALUE 46432F388 2282 25213 SH SOLE Day and Ennis 0 0 25213 ISHARES TR PFD AND INCM SEC 464288687 3022 91896 SH SOLE Day and Ennis 0 0 91896 ISHARES TR RUSSELL 2000 ETF 464287655 709 4183 SH SOLE Day and Ennis 0 0 4183 ISHARES TR SP SMCP600VL ETF 464287879 1350 15158 SH SOLE Day and Ennis 0 0 15158 ISHARES TR TIPS BD ETF 464287176 3680 32305 SH SOLE Day and Ennis 0 0 32305 ISHARES TR U.S. ENERGY ETF 464287796 2816 73862 SH SOLE Day and Ennis 0 0 73862 ISHARES TR U.S. MED DVC ETF 464288810 608 12060 SH SOLE Day and Ennis 0 0 12060 ISHARES TR US INFRASTRUC 46435U713 1136 33377 SH SOLE Day and Ennis 0 0 33377 ISHARES TR US TREAS BD ETF 46429B267 9316 389773 SH SOLE Day and Ennis 0 0 389773 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3517 85912 SH SOLE Day and Ennis 0 0 85912 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 5216 106863 SH SOLE Day and Ennis 0 0 106863 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3473 62630 SH SOLE Day and Ennis 0 0 62630 JOHNSON & JOHNSON COM 478160104 3485 19631 SH SOLE Day and Ennis 0 0 19631 JPMORGAN CHASE & CO COM 46625H100 519 4611 SH SOLE Day and Ennis 0 0 4611 KIMBERLY-CLARK CORP COM 494368103 217 1607 SH SOLE Day and Ennis 0 0 1607 LOWES COS INC COM 548661107 281 1607 SH SOLE Day and Ennis 0 0 1607 MCDONALDS CORP COM 580135101 503 2037 SH SOLE Day and Ennis 0 0 2037 MEDICAL PPTYS TRUST INC COM 58463J304 256 16794 SH SOLE Day and Ennis 0 0 16794 MERCK & CO INC COM 58933Y105 693 7604 SH SOLE Day and Ennis 0 0 7604 META PLATFORMS INC CL A 30303M102 207 1281 SH SOLE Day and Ennis 0 0 1281 METLIFE INC COM 59156R108 220 3508 SH SOLE Day and Ennis 0 0 3508 MICROSOFT CORP COM 594918104 3028 11792 SH SOLE Day and Ennis 0 0 11792 NEXTERA ENERGY INC COM 65339F101 210 2715 SH SOLE Day and Ennis 0 0 2715 NORFOLK SOUTHN CORP COM 655844108 244 1075 SH SOLE Day and Ennis 0 0 1075 ORACLE CORP COM 68389X105 211 3019 SH SOLE Day and Ennis 0 0 3019 PACER FDS TR DEVELOPED MRKT 69374H873 522 19395 SH SOLE Day and Ennis 0 0 19395 PACER FDS TR US CASH COWS 100 69374H881 10016 232553 SH SOLE Day and Ennis 0 0 232553 PEPSICO INC COM 713448108 907 5441 SH SOLE Day and Ennis 0 0 5441 PFIZER INC COM 717081103 1269 24206 SH SOLE Day and Ennis 0 0 24206 PHILIP MORRIS INTL INC COM 718172109 279 2829 SH SOLE Day and Ennis 0 0 2829 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5106 51519 SH SOLE Day and Ennis 0 0 51519 PPG INDS INC COM 693506107 204 1787 SH SOLE Day and Ennis 0 0 1787 PROCTER AND GAMBLE CO COM 742718109 2022 14059 SH SOLE Day and Ennis 0 0 14059 SOUTHERN CO COM 842587107 2533 35525 SH SOLE Day and Ennis 0 0 35525 SPDR S&P 500 ETF TR TR UNIT 78462F103 410 1088 SH SOLE Day and Ennis 0 0 1088 TESLA INC COM 88160R101 325 482 SH SOLE Day and Ennis 0 0 482 TEXAS INSTRS INC COM 882508104 2120 13795 SH SOLE Day and Ennis 0 0 13795 THERMO FISHER SCIENTIFIC INC COM 883556102 631 1162 SH SOLE Day and Ennis 0 0 1162 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 18 20000 SH SOLE Day and Ennis 0 0 20000 TJX COS INC NEW COM 872540109 512 9169 SH SOLE Day and Ennis 0 0 9169 TRUIST FINL CORP COM 89832Q109 356 7496 SH SOLE Day and Ennis 0 0 7496 UNITEDHEALTH GROUP INC COM 91324P102 291 566 SH SOLE Day and Ennis 0 0 566 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5761 74188 SH SOLE Day and Ennis 0 0 74188 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9642 125567 SH SOLE Day and Ennis 0 0 125567 VANGUARD INDEX FDS GROWTH ETF 922908736 231 1037 SH SOLE Day and Ennis 0 0 1037 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2197 12526 SH SOLE Day and Ennis 0 0 12526 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2309 17831 SH SOLE Day and Ennis 0 0 17831 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 406 1171 SH SOLE Day and Ennis 0 0 1171 VANGUARD INDEX FDS SM CP VAL ETF 922908611 310 2070 SH SOLE Day and Ennis 0 0 2070 VANGUARD INDEX FDS SMALL CP ETF 922908751 202 1147 SH SOLE Day and Ennis 0 0 1147 VANGUARD INDEX FDS TOTAL STK MKT 922908769 417 2212 SH SOLE Day and Ennis 0 0 2212 VANGUARD INDEX FDS VALUE ETF 922908744 476 3609 SH SOLE Day and Ennis 0 0 3609 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3835 26734 SH SOLE Day and Ennis 0 0 26734 VERIZON COMMUNICATIONS INC COM 92343V104 201 3970 SH SOLE Day and Ennis 0 0 3970 VISA INC COM CL A 92826C839 415 2107 SH SOLE Day and Ennis 0 0 2107 WALMART INC COM 931142103 789 6487 SH SOLE Day and Ennis 0 0 6487 WASTE MGMT INC DEL COM 94106L109 219 1429 SH SOLE Day and Ennis 0 0 1429 WEC ENERGY GROUP INC COM 92939U106 207 2055 SH SOLE Day and Ennis 0 0 2055