0001062993-21-003764.txt : 20210421 0001062993-21-003764.hdr.sgml : 20210421 20210421152301 ACCESSION NUMBER: 0001062993-21-003764 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210421 DATE AS OF CHANGE: 20210421 EFFECTIVENESS DATE: 20210421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV CENTRAL INDEX KEY: 0000867926 IRS NUMBER: 581882582 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16446 FILM NUMBER: 21841285 BUSINESS ADDRESS: STREET 1: 7000 PEACHTREE DUNWOODY RD STREET 2: BLDG 9 STE 200 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 7703945619 MAIL ADDRESS: STREET 1: 7000 PEACHTREE DUNWOODY RD STREET 2: BLDG 9 STE 200 CITY: ATLANTA STATE: GA ZIP: 30328 FORMER COMPANY: FORMER CONFORMED NAME: INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV DATE OF NAME CHANGE: 19900917 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000867926 XXXXXXXX 03-31-2021 03-31-2021 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
7000 PEACHTREE DUNWOODY RD BUILDING 9, SUITE 200 ATLANTA GA 30328
13F HOLDINGS REPORT 028-16446 N
Timothy M. Rigby President 770-394-5619 Timothy M. Rigby Atlanta GA 04-07-2021 0 156 172401 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 401 7833 SH SOLE 0 0 7833 AT&T INC COM 00206R102 1556 51397 SH SOLE 0 0 51397 ABBOTT LABS COM 002824100 538 4489 SH SOLE 0 0 4489 ABBVIE INC COM 00287Y109 1913 17676 SH SOLE 0 0 17676 ADVANCED MICRO DEVICES INC COM 007903107 2538 32325 SH SOLE 0 0 32325 ALLSTATE CORP COM 020002101 468 4071 SH SOLE 0 0 4071 ALTRIA GROUP INC COM 02209S103 2063 40329 SH SOLE 0 0 40329 AMERICAN EXPRESS CO COM 025816109 1112 7865 SH SOLE 0 0 7865 AMER SOFTWARE INC CL A 029683109 3236 156344 SH SOLE 0 0 156344 AMGEN INC COM 031162100 503 2020 SH SOLE 0 0 2020 APPLE INC COM 037833100 1798 14720 SH SOLE 0 0 14720 ASTRAZENECA PLC SPONSORED ADR 046353108 914 18390 SH SOLE 0 0 18390 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 503 55625 SH SOLE 0 0 55625 B & G FOODS INC NEW COM 05508R106 1155 37170 SH SOLE 0 0 37170 BP PLC SPONSORED ADR 055622104 929 38169 SH SOLE 0 0 38169 BK OF AMERICA CORP COM 060505104 2120 54806 SH SOLE 0 0 54806 BEL FUSE INC CL A 077347201 330 17701 SH SOLE 0 0 17701 BEL FUSE INC CL B 077347300 382 19225 SH SOLE 0 0 19225 BIOGEN INC COM 09062X103 345 1232 SH SOLE 0 0 1232 BLACKROCK CR ALLOCATION INCO COM 092508100 228 15500 SH SOLE 0 0 15500 BLACKSTONE GROUP INC COM 09260D107 1105 14820 SH SOLE 0 0 14820 BNY MELLON STRATEGIC MUN BD COM 09662E109 110 14000 SH SOLE 0 0 14000 BOEING CO COM 097023105 2060 8088 SH SOLE 0 0 8088 BRISTOL-MYERS SQUIBB CO COM 110122108 426 6751 SH SOLE 0 0 6751 BROADCOM INC COM 11135F101 203 438 SH SOLE 0 0 438 BROWN & BROWN INC COM 115236101 231 5050 SH SOLE 0 0 5050 CSX CORP COM 126408103 382 3965 SH SOLE 0 0 3965 CVS HEALTH CORP COM 126650100 539 7164 SH SOLE 0 0 7164 CAMPBELL SOUP CO COM 134429109 329 6535 SH SOLE 0 0 6535 CATERPILLAR INC COM 149123101 1643 7085 SH SOLE 0 0 7085 CHEVRON CORP NEW COM 166764100 686 6545 SH SOLE 0 0 6545 CISCO SYS INC COM 17275R102 1549 29954 SH SOLE 0 0 29954 CITIGROUP INC COM NEW 172967424 551 7575 SH SOLE 0 0 7575 CLOROX CO DEL COM 189054109 952 4934 SH SOLE 0 0 4934 COCA COLA CO COM 191216100 2236 42414 SH SOLE 0 0 42414 CONOCOPHILLIPS COM 20825C104 645 12176 SH SOLE 0 0 12176 COSTCO WHSL CORP NEW COM 22160K105 899 2550 SH SOLE 0 0 2550 CUMMINS INC COM 231021106 208 802 SH SOLE 0 0 802 DESIGNER BRANDS INC CL A 250565108 1691 97163 SH SOLE 0 0 97163 DISNEY WALT CO COM 254687106 2542 13775 SH SOLE 0 0 13775 DOW INC COM 260557103 449 7030 SH SOLE 0 0 7030 DUKE ENERGY CORP NEW COM NEW 26441C204 277 2874 SH SOLE 0 0 2874 DUPONT DE NEMOURS INC COM 26614N102 566 7330 SH SOLE 0 0 7330 ENBRIDGE INC COM 29250N105 317 8701 SH SOLE 0 0 8701 ENTERPRISE PRODS PARTNERS L COM 293792107 233 10600 SH SOLE 0 0 10600 EQUIFAX INC COM 294429105 19128 105604 SH SOLE 0 0 105604 EXXON MOBIL CORP COM 30231G102 722 12938 SH SOLE 0 0 12938 FEDERAL AGRIC MTG CORP CL C 313148306 1045 10380 SH SOLE 0 0 10380 FIDELITY NATL INFORMATION SV COM 31620M106 8952 63663 SH SOLE 0 0 63663 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 422 10381 SH SOLE 0 0 10381 FIFTH THIRD BANCORP COM 316773100 233 6225 SH SOLE 0 0 6225 FLOWERS FOODS INC COM 343498101 321 13500 SH SOLE 0 0 13500 FORD MTR CO DEL COM 345370860 1225 99971 SH SOLE 0 0 99971 FREEPORT-MCMORAN INC CL B 35671D857 517 15700 SH SOLE 0 0 15700 GENERAL DYNAMICS CORP COM 369550108 227 1250 SH SOLE 0 0 1250 GENERAL ELECTRIC CO COM 369604103 1214 92470 SH SOLE 0 0 92470 GENERAL MLS INC COM 370334104 593 9675 SH SOLE 0 0 9675 GENWORTH FINL INC COM CL A 37247D106 93 28000 SH SOLE 0 0 28000 GILEAD SCIENCES INC COM 375558103 1225 18957 SH SOLE 0 0 18957 GOLDMAN SACHS GROUP INC COM 38141G104 459 1405 SH SOLE 0 0 1405 HP INC COM 40434L105 313 9848 SH SOLE 0 0 9848 HALLIBURTON CO COM 406216101 324 15100 SH SOLE 0 0 15100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 384 24381 SH SOLE 0 0 24381 HOME DEPOT INC COM 437076102 5397 17682 SH SOLE 0 0 17682 HONEYWELL INTL INC COM 438516106 442 2037 SH SOLE 0 0 2037 HUNTINGTON BANCSHARES INC COM 446150104 450 28650 SH SOLE 0 0 28650 ILLINOIS TOOL WKS INC COM 452308109 1351 6100 SH SOLE 0 0 6100 INTEL CORP COM 458140100 1507 23543 SH SOLE 0 0 23543 INTELLIGENT SYS CORP NEW COM 45816D100 11147 272465 SH SOLE 0 0 272465 INTERNATIONAL BUSINESS MACHS COM 459200101 1032 7743 SH SOLE 0 0 7743 INTERNATIONAL PAPER CO COM 460146103 590 10914 SH SOLE 0 0 10914 INVESCO QQQ TR UNIT SER 1 46090E103 1543 4836 SH SOLE 0 0 4836 ISHARES TR SELECT DIVID ETF 464287168 395 3463 SH SOLE 0 0 3463 ISHARES TR RUS 2000 GRW ETF 464287648 241 800 SH SOLE 0 0 800 JPMORGAN CHASE & CO COM 46625H100 4555 29919 SH SOLE 0 0 29919 JOHNSON & JOHNSON COM 478160104 1820 11073 SH SOLE 0 0 11073 KIMBERLY-CLARK CORP COM 494368103 462 3319 SH SOLE 0 0 3319 KINDER MORGAN INC DEL COM 49456B101 298 17890 SH SOLE 0 0 17890 KRAFT HEINZ CO COM 500754106 1132 28309 SH SOLE 0 0 28309 KROGER CO COM 501044101 376 10452 SH SOLE 0 0 10452 L BRANDS INC COM 501797104 1598 25839 SH SOLE 0 0 25839 LILLY ELI & CO COM 532457108 2052 10985 SH SOLE 0 0 10985 LOCKHEED MARTIN CORP COM 539830109 1305 3531 SH SOLE 0 0 3531 LOWES COS INC COM 548661107 571 3000 SH SOLE 0 0 3000 LUMEN TECHNOLOGIES INC COM 550241103 546 40924 SH SOLE 0 0 40924 MP MATERIALS CORP COM CL A 553368101 212 5900 SH SOLE 0 0 5900 MACQUARIE INFRASTRUCTURE COR COM 55608B105 380 11931 SH SOLE 0 0 11931 MARATHON PETE CORP COM 56585A102 377 7055 SH SOLE 0 0 7055 MCDONALDS CORP COM 580135101 1884 8407 SH SOLE 0 0 8407 MCEWEN MNG INC COM 58039P107 29 27700 SH SOLE 0 0 27700 MCKESSON CORP COM 58155Q103 566 2900 SH SOLE 0 0 2900 MERCK & CO. INC COM 58933Y105 1483 19236 SH SOLE 0 0 19236 MICROSOFT CORP COM 594918104 3803 16130 SH SOLE 0 0 16130 MONDELEZ INTL INC CL A 609207105 1344 22964 SH SOLE 0 0 22964 MOSAIC CO NEW COM 61945C103 259 8200 SH SOLE 0 0 8200 NETFLIX INC COM 64110L106 522 1000 SH SOLE 0 0 1000 NEWELL BRANDS INC COM 651229106 736 27500 SH SOLE 0 0 27500 NOKIA CORP SPONSORED ADR 654902204 469 118342 SH SOLE 0 0 118342 NUVEEN AMT FREE QLTY MUN INC COM 670657105 291 19607 SH SOLE 0 0 19607 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 380 40000 SH SOLE 0 0 40000 NUVEEN MUN VALUE FD INC COM 670928100 181 16250 SH SOLE 0 0 16250 OCCIDENTAL PETE CORP COM 674599105 905 34007 SH SOLE 0 0 34007 ONEOK INC NEW COM 682680103 1201 23705 SH SOLE 0 0 23705 ORACLE CORP COM 68389X105 340 4850 SH SOLE 0 0 4850 PDC ENERGY INC COM 69327R101 1980 57562 SH SOLE 0 0 57562 PAYPAL HLDGS INC COM 70450Y103 243 1000 SH SOLE 0 0 1000 PFIZER INC COM 717081103 2121 58549 SH SOLE 0 0 58549 PHILIP MORRIS INTL INC COM 718172109 2076 23398 SH SOLE 0 0 23398 PHILLIPS 66 COM 718546104 310 3802 SH SOLE 0 0 3802 PREMIER FINANCIAL CORP COM 74052F108 1347 40487 SH SOLE 0 0 40487 PRIMO WATER CORPORATION COM 74167P108 294 18090 SH SOLE 0 0 18090 PROCTER AND GAMBLE CO COM 742718109 890 6572 SH SOLE 0 0 6572 RAYTHEON TECHNOLOGIES CORP COM 75513E101 554 7171 SH SOLE 0 0 7171 REGIONS FINANCIAL CORP NEW COM 7591EP100 1028 49781 SH SOLE 0 0 49781 RITE AID CORP COM 767754872 528 25800 SH SOLE 0 0 25800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 245 6245 SH SOLE 0 0 6245 SPDR S&P 500 ETF TR TR UNIT 78462F103 621 1567 SH SOLE 0 0 1567 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 224 1922 SH SOLE 0 0 1922 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 516 15165 SH SOLE 0 0 15165 SOUTHERN CO COM 842587107 220 3543 SH SOLE 0 0 3543 SPROTT PHYSICAL GOLD TR UNIT 85207H104 670 50000 SH SOLE 0 0 50000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1098 125000 SH SOLE 0 0 125000 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 815 46925 SH SOLE 0 0 46925 SUNRUN INC COM 86771W105 853 14100 SH SOLE 0 0 14100 SYNOVUS FINL CORP COM NEW 87161C501 868 18977 SH SOLE 0 0 18977 TARGET CORP COM 87612E106 2290 11564 SH SOLE 0 0 11564 TEXAS INSTRS INC COM 882508104 328 1733 SH SOLE 0 0 1733 THE ODP CORP COM 88337F105 1679 38791 SH SOLE 0 0 38791 3M CO COM 88579Y101 406 2105 SH SOLE 0 0 2105 TRAVELERS COMPANIES INC COM 89417E109 799 5311 SH SOLE 0 0 5311 TRUIST FINL CORP COM 89832Q109 1619 27767 SH SOLE 0 0 27767 US BANCORP DEL COM NEW 902973304 210 3800 SH SOLE 0 0 3800 UNITED PARCEL SERVICE INC CL B 911312106 686 4035 SH SOLE 0 0 4035 UNITEDHEALTH GROUP INC COM 91324P102 508 1365 SH SOLE 0 0 1365 USIO INC COM 917313108 128 20000 SH SOLE 0 0 20000 VALERO ENERGY CORP COM 91913Y100 393 5487 SH SOLE 0 0 5487 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 649 3700 SH SOLE 0 0 3700 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 418 5090 SH SOLE 0 0 5090 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1135 11226 SH SOLE 0 0 11226 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 258 5000 SH SOLE 0 0 5000 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 341 4037 SH SOLE 0 0 4037 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 393 1719 SH SOLE 0 0 1719 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 613 1684 SH SOLE 0 0 1684 VANGUARD INDEX FDS VALUE ETF 922908744 302 2300 SH SOLE 0 0 2300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 964 4665 SH SOLE 0 0 4665 VERIZON COMMUNICATIONS INC COM 92343V104 1059 18205 SH SOLE 0 0 18205 VIATRIS INC COM 92556V106 176 12626 SH SOLE 0 0 12626 WALMART INC COM 931142103 491 3615 SH SOLE 0 0 3615 WELLS FARGO CO NEW COM 949746101 844 21605 SH SOLE 0 0 21605 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 250 13465 SH SOLE 0 0 13465 WESTROCK CO COM 96145D105 648 12448 SH SOLE 0 0 12448 BUNGE LIMITED COM G16962105 266 3350 SH SOLE 0 0 3350 INVESCO LTD SHS G491BT108 252 10000 SH SOLE 0 0 10000 LINDE PLC SHS G5494J103 317 1130 SH SOLE 0 0 1130 TRANE TECHNOLOGIES PLC SHS G8994E103 749 4525 SH SOLE 0 0 4525 ATLAS CORP SHARES Y0436Q109 298 21797 SH SOLE 0 0 21797