Piedmont Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$165.9B
Holdings
52
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 126,385 | $43.3B | 26.08% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 162,237 | $20.7B | 12.48% | |
| 3 | VOOVANGUARD INDEX FDS | 25,146 | $13.5B | 8.15% | |
| 4 | GLDMWORLD GOLD TR | 237,864 | $12.5B | 7.55% | |
| 5 | RWRSPDR SER TR | 111,512 | $10.9B | 6.58% | |
| 6 | SMHVANECK ETF TRUST | 35,388 | $8.7B | 5.23% | |
| 7 | FLOTISHARES TR | 158,988 | $8.1B | 4.88% | |
| 8 | IWPISHARES TR | 59,232 | $7.5B | 4.55% | |
| 9 | BKLNINVESCO EXCH TADED FD TR II | 172,372 | $3.6B | 2.19% | |
| 10 | VTIVANGUARD INDEX FDS | 10,129 | $2.9B | 1.77% | |
| 11 | AQLTISHARES TR | 47,124 | $2.7B | 1.61% | |
| 12 | ANGLVANECK ETF TRUST | 90,106 | $2.6B | 1.56% | |
| 13 | CLOIVANECK ETF TRUST | 38,912 | $2.1B | 1.24% | |
| 14 | XLRESELECT SECTOR SPDR TR | 36,621 | $1.5B | 0.89% | |
| 15 | FLINFRANKLIN TEMPLETON ETF TR | 36,599 | $1.4B | 0.85% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 6,854 | $1.3B | 0.81% | |
| 17 | CSCOCISCO SYS INC | 22,643 | $1.3B | 0.81% | |
| 18 | AORISHARES TR | 23,216 | $1.3B | 0.80% | |
| 19 | IBMIBM CORP | 5,421 | $1.2B | 0.72% | |
| 20 | MMM3M CO | 8,816 | $1.1B | 0.69% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 27,750 | $1.1B | 0.67% | |
| 22 | KOCOCA COLA CO | 17,108 | $1.1B | 0.64% | |
| 23 | VNQVANGUARD INDEX FDS | 11,093 | $979.1M | 0.59% | |
| 24 | BNDVANGUARD BD INDEX FDS | 13,320 | $958.4M | 0.58% | |
| 25 | —INVSC QQQ TR | 1,814 | $925.9M | 0.56% | |
| 26 | DOWDOW INC | 21,536 | $854.9M | 0.52% | |
| 27 | STNSTANTEC INC | 10,458 | $822.3M | 0.50% | |
| 28 | CVXCHEVRON CORP NEW | 5,170 | $760.1M | 0.46% | |
| 29 | MSFTMICROSOFT CORP | 1,729 | $723.8M | 0.44% | |
| 30 | AMGNAMGEN INC | 2,586 | $670.6M | 0.40% | |
| 31 | GQ9SPDR GOLD TR | 2,715 | $666.4M | 0.40% | |
| 32 | XOMEXXON MOBIL CORP | 6,033 | $648.6M | 0.39% | |
| 33 | SLVISHARES SILVER TR | 23,473 | $632.5M | 0.38% | |
| 34 | HPEHEWLETT PACKARD ENTERPRISE CO | 29,000 | $622.6M | 0.38% | |
| 35 | 7HPHP INC | 18,000 | $585.9M | 0.35% | |
| 36 | JPMJPMORGAN CHASE & CO | 2,396 | $577.3M | 0.35% | |
| 37 | IVVISHARES TR | 882 | $518.3M | 0.31% | |
| 38 | JNJJOHNSON & JOHNSON | 3,563 | $513.3M | 0.31% | |
| 39 | HDHOME DEPOT INC | 1,053 | $409.2M | 0.25% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 704 | $405.7M | 0.24% | |
| 41 | MRKMERCK & CO INC | 3,692 | $366.0M | 0.22% | |
| 42 | TTELUS CORPORATION | 23,998 | $327.2M | 0.20% | |
| 43 | SPGSIMON PPTY GROUP INC NEW | 1,849 | $320.0M | 0.19% | |
| 44 | SPYSPDR S&P 500 ETF TR | 503 | $294.2M | 0.18% | |
| 45 | CATCATERPILLAR INC | 732 | $263.5M | 0.16% | |
| 46 | GBCIGLACIER BANCORP INC NEW | 5,256 | $261.5M | 0.16% | |
| 47 | MOATVANECK ETF TRUST | 2,820 | $260.0M | 0.16% | |
| 48 | ORCLORACLE CORP | 1,392 | $231.2M | 0.14% | |
| 49 | AAPLAPPLE INC | 930 | $226.6M | 0.14% | |
| 50 | WMTWALMART INC | 2,374 | $213.9M | 0.13% | |
| 51 | PGPROCTER & GAMBLE CO | 1,281 | $213.1M | 0.13% | |
| 52 | GUTGABELLI UTIL TR | 24,710 | $126.3M | 0.08% |