Wedmont Private Capital Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$757.9T
Holdings
462
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,803,306 | $81.8T | 10.80% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 1,087,338 | $43.9T | 5.80% | |
| 3 | VOOVANGUARD INDEX FDS | 92,236 | $34.7T | 4.58% | |
| 4 | VTCVANGUARD SCOTTSDALE FDS | 361,791 | $27.8T | 3.67% | |
| 5 | VTIVANGUARD INDEX FDS | 131,775 | $26.8T | 3.54% | |
| 6 | AQLTISHARES TR | 1,108,114 | $26.0T | 3.42% | |
| 7 | AQLTISHARES TR | 326,734 | $21.9T | 2.89% | |
| 8 | AAPLAPPLE INC | 120,749 | $19.6T | 2.58% | |
| 9 | MUBISHARES TR | 150,071 | $16.2T | 2.14% | |
| 10 | IEMGISHARES INC | 331,613 | $16.2T | 2.14% | |
| 11 | VTEBVANGUARD MUN BD FDS | 287,313 | $14.6T | 1.93% | |
| 12 | MSFTMICROSOFT CORP | 48,211 | $14.0T | 1.84% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 249,404 | $12.2T | 1.61% | |
| 14 | VSSVANGUARD INTL EQUITY INDEX F | 92,109 | $10.1T | 1.33% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 201,325 | $7.1T | 0.93% | |
| 16 | USHYISHARES TR | 189,114 | $6.6T | 0.88% | |
| 17 | AMZNAMAZON COM INC | 64,324 | $6.6T | 0.87% | |
| 18 | AVUSAMERICAN CENTY ETF TR | 91,281 | $6.4T | 0.85% | |
| 19 | VOVANGUARD INDEX FDS | 28,189 | $5.9T | 0.78% | |
| 20 | VIGIVANGUARD WHITEHALL FDS | 75,610 | $5.6T | 0.74% | |
| 21 | NVDANVIDIA CORPORATION | 20,216 | $5.6T | 0.74% | |
| 22 | SCMBSCHWAB STRATEGIC TR | 102,326 | $5.4T | 0.71% | |
| 23 | VBVANGUARD INDEX FDS | 26,193 | $4.9T | 0.65% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,457 | $4.8T | 0.64% | |
| 25 | IVVISHARES TR | 11,351 | $4.7T | 0.62% | |
| 26 | SPYSPDR S&P 500 ETF TR | 11,401 | $4.7T | 0.62% | |
| 27 | NDQINVESCO QQQ TR | 14,144 | $4.5T | 0.59% | |
| 28 | IDEVISHARES TR | 68,567 | $4.2T | 0.55% | |
| 29 | SCHESCHWAB STRATEGIC TR | 167,254 | $4.1T | 0.54% | |
| 30 | SUBISHARES TR | 38,266 | $4.0T | 0.53% | |
| 31 | XOMEXXON MOBIL CORP | 34,876 | $4.0T | 0.53% | |
| 32 | GOOGALPHABET INC | 37,189 | $4.0T | 0.52% | |
| 33 | METAMETA PLATFORMS INC | 18,214 | $3.9T | 0.52% | |
| 34 | VGITVANGUARD SCOTTSDALE FDS | 62,548 | $3.8T | 0.50% | |
| 35 | TSLATESLA INC | 19,302 | $3.6T | 0.47% | |
| 36 | JNJJOHNSON & JOHNSON | 21,452 | $3.5T | 0.47% | |
| 37 | IJHISHARES TR | 14,010 | $3.5T | 0.46% | |
| 38 | AVDEAMERICAN CENTY ETF TR | 59,565 | $3.4T | 0.45% | |
| 39 | GOOGLALPHABET INC | 31,613 | $3.4T | 0.44% | |
| 40 | AVDVAMERICAN CENTY ETF TR | 56,711 | $3.3T | 0.44% | |
| 41 | SCHCSCHWAB STRATEGIC TR | 97,915 | $3.3T | 0.43% | |
| 42 | LLYLILLY ELI & CO | 8,936 | $3.3T | 0.43% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 42,703 | $3.3T | 0.43% | |
| 44 | DOOREURMASONITE INTL CORP | 36,079 | $3.2T | 0.42% | |
| 45 | PGPROCTER AND GAMBLE CO | 19,168 | $2.9T | 0.38% | |
| 46 | ABBVABBVIE INC | 17,707 | $2.9T | 0.38% | |
| 47 | MRKMERCK & CO INC | 23,549 | $2.7T | 0.35% | |
| 48 | VOEVANGUARD INDEX FDS | 19,767 | $2.6T | 0.35% | |
| 49 | HYMBSPDR SER TR | 103,626 | $2.6T | 0.34% | |
| 50 | JPMJPMORGAN CHASE & CO | 19,127 | $2.4T | 0.32% | |
| 51 | VVVANGUARD INDEX FDS | 12,466 | $2.3T | 0.31% | |
| 52 | PEPPEPSICO INC | 12,706 | $2.3T | 0.31% | |
| 53 | AVEMAMERICAN CENTY ETF TR | 43,595 | $2.3T | 0.30% | |
| 54 | CRMSALESFORCE INC | 11,957 | $2.3T | 0.30% | |
| 55 | VVISA INC | 10,029 | $2.3T | 0.30% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 4,364 | $2.2T | 0.30% | |
| 57 | ITOTISHARES TR | 24,526 | $2.2T | 0.29% | |
| 58 | VXUSVANGUARD STAR FDS | 39,168 | $2.2T | 0.29% | |
| 59 | VYMIVANGUARD WHITEHALL FDS | 34,432 | $2.2T | 0.29% | |
| 60 | AVUVAMERICAN CENTY ETF TR | 29,084 | $2.1T | 0.28% | |
| 61 | VBRVANGUARD INDEX FDS | 12,988 | $2.0T | 0.27% | |
| 62 | VONVVANGUARD SCOTTSDALE FDS | 29,134 | $2.0T | 0.26% | |
| 63 | IWVISHARES TR | 8,302 | $2.0T | 0.26% | |
| 64 | KOCOCA COLA CO | 30,530 | $1.9T | 0.25% | |
| 65 | MAMASTERCARD INCORPORATED | 5,164 | $1.9T | 0.25% | |
| 66 | CVXCHEVRON CORP NEW | 10,855 | $1.8T | 0.24% | |
| 67 | HDHOME DEPOT INC | 5,975 | $1.7T | 0.23% | |
| 68 | IJRISHARES TR | 18,114 | $1.7T | 0.23% | |
| 69 | WMTWALMART INC | 11,191 | $1.7T | 0.22% | |
| 70 | VGTVANGUARD WORLD FDS | 4,296 | $1.6T | 0.22% | |
| 71 | NFLXNETFLIX INC | 4,767 | $1.6T | 0.21% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 15,170 | $1.6T | 0.21% | |
| 73 | VONGVANGUARD SCOTTSDALE FDS | 25,669 | $1.6T | 0.21% | |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 7,263 | $1.6T | 0.20% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED | 4,107 | $1.5T | 0.20% | |
| 76 | VGSHVANGUARD SCOTTSDALE FDS | 26,269 | $1.5T | 0.20% | |
| 77 | GPNGLOBAL PMTS INC | 13,960 | $1.5T | 0.19% | |
| 78 | VNQVANGUARD INDEX FDS | 17,437 | $1.4T | 0.19% | |
| 79 | CSCOCISCO SYS INC | 27,643 | $1.4T | 0.19% | |
| 80 | IWMISHARES TR | 7,995 | $1.4T | 0.19% | |
| 81 | ORCLORACLE CORP | 14,956 | $1.4T | 0.19% | |
| 82 | SCHWSCHWAB CHARLES CORP | 25,661 | $1.3T | 0.18% | |
| 83 | SBUXSTARBUCKS CORP | 12,504 | $1.3T | 0.17% | |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 24,109 | $1.3T | 0.17% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 2,233 | $1.3T | 0.17% | |
| 86 | MCDMCDONALDS CORP | 4,473 | $1.3T | 0.17% | |
| 87 | AVGOBROADCOM INC | 1,997 | $1.3T | 0.17% | |
| 88 | XIFRNEXTERA ENERGY PARTNERS LP | 20,557 | $1.3T | 0.17% | |
| 89 | TXNTEXAS INSTRS INC | 6,958 | $1.2T | 0.16% | |
| 90 | AVESAMERICAN CENTY ETF TR | 28,383 | $1.2T | 0.16% | |
| 91 | LMTLOCKHEED MARTIN CORP | 2,438 | $1.2T | 0.16% | |
| 92 | PFEPFIZER INC | 28,496 | $1.2T | 0.16% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 15,429 | $1.1T | 0.15% | |
| 94 | SNPSSYNOPSYS INC | 2,966 | $1.1T | 0.15% | |
| 95 | VXFVANGUARD INDEX FDS | 8,147 | $1.1T | 0.15% | |
| 96 | VTVVANGUARD INDEX FDS | 7,799 | $1.1T | 0.14% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 10,838 | $1.1T | 0.14% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 3,318 | $1.1T | 0.14% | |
| 99 | AXPAMERICAN EXPRESS CO | 6,653 | $1.1T | 0.14% | |
| 100 | BACBANK AMERICA CORP | 38,113 | $1.1T | 0.14% |
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