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)

#StockSharesValue% PortfolioType
101
VGKVANGUARD INTL EQUITY INDEX F
17,256$1.1T0.14%
102
BMYBRISTOL-MYERS SQUIBB CO
15,076$1.1T0.14%
103
VPUVANGUARD WORLD FDS
6,970$1.1T0.14%
104
TAT&T INC
53,795$1.1T0.14%
105
COSTCOSTCO WHSL CORP NEW
2,107$1.0T0.14%
106
COPCONOCOPHILLIPS
9,814$1.0T0.14%
107
ZZILLOW GROUP INC
23,118$1.0T0.14%
108
AVIVAMERICAN CENTY ETF TR
21,460$1.0T0.14%
109
VOTVANGUARD INDEX FDS
5,315$1.0T0.13%
110
VTHRVANGUARD SCOTTSDALE FDS
5,526$1.0T0.13%
111
XLFISELECT SECTOR SPDR TR
13,088$986.3B0.13%
112
HONHONEYWELL INTL INC
5,144$985.9B0.13%
113
GEGENERAL ELECTRIC CO
10,433$984.4B0.13%
114
HUMHUMANA INC
1,841$966.0B0.13%
115
SPMDSPDR SER TR
22,049$956.5B0.13%
116
OXYOCCIDENTAL PETE CORP
14,886$954.0B0.13%
117
LOWLOWES COS INC
4,630$925.0B0.12%
118
TMFGRBB FD INC
36,508$921.8B0.12%
119
ROKROCKWELL AUTOMATION INC
3,348$921.5B0.12%
120
BLKCHFBLACKROCK INC
1,389$916.7B0.12%
121
SCHYSCHWAB STRATEGIC TR
38,305$916.3B0.12%
122
DWDMORGAN STANLEY
10,900$915.6B0.12%
123
MRSHMARSH & MCLENNAN COS INC
5,445$915.5B0.12%
124
INTUINTUIT
2,045$909.5B0.12%
125
VRSNVERISIGN INC
4,257$905.0B0.12%
126
BABOEING CO
4,283$902.8B0.12%
127
NKENIKE INC
7,299$889.8B0.12%
128
AG8AGILENT TECHNOLOGIES INC
6,381$880.7B0.12%
129
AMDADVANCED MICRO DEVICES INC
9,220$880.3B0.12%
130
A4SAMERIPRISE FINL INC
2,883$870.7B0.11%
131
DISDISNEY WALT CO
8,567$863.6B0.11%
132
GILDGILEAD SCIENCES INC
10,213$843.6B0.11%
133
AMGNAMGEN INC
3,313$831.3B0.11%
134
TMUST-MOBILE US INC
5,518$827.6B0.11%
135
REGNREGENERON PHARMACEUTICALS
1,001$824.6B0.11%
136
IDXXIDEXX LABS INC
1,714$818.0B0.11%
137
CITCINTAS CORP
1,818$817.9B0.11%
138
VIGVANGUARD SPECIALIZED FUNDS
5,251$812.1B0.11%
139
DYHTARGET CORP
4,790$809.5B0.11%
140
VBKVANGUARD INDEX FDS
3,788$808.9B0.11%
141
IWBISHARES TR
3,596$808.8B0.11%
142
CMCSACOMCAST CORP NEW
21,032$804.1B0.11%
143
CATCATERPILLAR INC
3,706$798.8B0.11%
144
HYDVANECK ETF TRUST
15,414$797.4B0.11%
145
DEDEERE & CO
2,070$781.2B0.10%
146
TRVCCITIGROUP INC
16,790$781.1B0.10%
147
FNDFLOOR & DECOR HLDGS INC
7,910$773.1B0.10%
148
LINLINDE PLC
2,097$751.9B0.10%
149
URIUNITED RENTALS INC
2,060$751.8B0.10%
150
DUKDUKE ENERGY CORP NEW
7,561$749.6B0.10%
151
PLDPROLOGIS INC.
5,936$734.5B0.10%
152
AKXANSYS INC
2,277$732.8B0.10%
153
VLOVALERO ENERGY CORP
5,415$731.6B0.10%
154
APTVAPTIV PLC
6,894$719.3B0.09%
155
PGRPROGRESSIVE CORP
4,822$718.5B0.09%
156
UPSUNITED PARCEL SERVICE INC
3,752$713.9B0.09%
157
WFCWELLS FARGO CO NEW
18,321$707.7B0.09%
158
XLKSELECT SECTOR SPDR TR
4,744$706.8B0.09%
159
PWRQUANTA SVCS INC
4,372$706.3B0.09%
160
MSIMOTOROLA SOLUTIONS INC
2,453$695.7B0.09%
161
SLBSCHLUMBERGER LTD
13,894$695.3B0.09%
162
SPGIS&P GLOBAL INC
2,051$694.9B0.09%
163
SYKSTRYKER CORPORATION
2,406$693.5B0.09%
164
ATVIEURACTIVISION BLIZZARD INC
8,053$688.4B0.09%
165
BKNGBOOKING HOLDINGS INC
267$686.9B0.09%
166
4I1PHILIP MORRIS INTL INC
6,960$686.1B0.09%
167
VUGVANGUARD INDEX FDS
2,775$685.7B0.09%
168
CARRCARRIER GLOBAL CORPORATION
16,146$683.0B0.09%
169
MPCMARATHON PETE CORP
5,154$676.4B0.09%
170
ABTABBOTT LABS
6,479$671.9B0.09%
171
EFAISHARES TR
9,260$665.7B0.09%
172
DHID R HORTON INC
6,879$661.9B0.09%
173
BNDVANGUARD BD INDEX FDS
8,899$658.0B0.09%
174
DHRDANAHER CORPORATION
2,603$649.6B0.09%
175
WSTWEST PHARMACEUTICAL SVSC INC
1,848$646.4B0.09%
176
QCOMQUALCOMM INC
5,198$646.0B0.09%
177
CTVACORTEVA INC
10,643$641.7B0.08%
178
VOOVVANGUARD ADMIRAL FDS INC
4,382$641.5B0.08%
179
IBMINTERNATIONAL BUSINESS MACHS
4,886$640.2B0.08%
180
HCAHCA HEALTHCARE INC
2,355$638.2B0.08%
181
ACNACCENTURE PLC IRELAND
2,261$636.9B0.08%
182
BACVERIZON COMMUNICATIONS INC
16,137$635.0B0.08%
183
PYPLPAYPAL HLDGS INC
8,509$634.1B0.08%
184
LWLAMB WESTON HLDGS INC
5,869$629.7B0.08%
185
XLFSELECT SECTOR SPDR TR
19,375$621.2B0.08%
186
MNSTMONSTER BEVERAGE CORP NEW
11,791$617.3B0.08%
187
OKEONEOK INC NEW
9,319$615.7B0.08%
188
EDCONSOLIDATED EDISON INC
6,124$607.6B0.08%
189
APHAMPHENOL CORP NEW
7,741$607.1B0.08%
190
AVLVAMERICAN CENTY ETF TR
11,710$598.8B0.08%
191
NEENEXTERA ENERGY INC
7,607$596.6B0.08%
192
ELVELEVANCE HEALTH INC
1,224$593.6B0.08%
193
IAGGISHARES TR
11,913$583.7B0.08%
194
WMWASTE MGMT INC DEL
3,594$583.2B0.08%
195
PFFISHARES TR
18,524$575.2B0.08%
196
VRTXVERTEX PHARMACEUTICALS INC
1,779$575.0B0.08%
197
CMGCHIPOTLE MEXICAN GRILL INC
333$563.3B0.07%
198
STTSTATE STR CORP
7,221$558.4B0.07%
199
BSXBOSTON SCIENTIFIC CORP
11,025$555.0B0.07%
200
AONAON PLC
1,734$554.8B0.07%
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