Wedmont Private Capital Q1 2024 Filing

Filed April 10, 2024

Portfolio Value

$1.4B

Holdings

605

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (605 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED FDS	2,639,218	$131.9M	9.63%
2	VWOVANGUARD INTL EQUITY INDEX F	1,654,878	$70.7M	5.17%
3	VTIVANGUARD INDEX FDS	233,693	$60.3M	4.40%
4	VOOVANGUARD INDEX FDS	123,296	$58.8M	4.30%
5	VTCVANGUARD SCOTTSDALE FDS	647,449	$49.1M	3.59%
6	AQLTISHARES TR	640,200	$47.3M	3.45%
7	AQLTISHARES TR	1,866,147	$42.0M	3.07%
8	VTEBVANGUARD MUN BD FDS	767,452	$38.5M	2.81%
9	MSFTMICROSOFT CORP	80,247	$34.2M	2.50%
10	AAPLAPPLE INC	194,179	$32.9M	2.41%
11	IEMGISHARES INC	550,339	$28.9M	2.11%
12	NVDANVIDIA CORPORATION	31,727	$27.1M	1.98%
13	MUBISHARES TR	202,447	$21.6M	1.58%
14	AMZNAMAZON COM INC	112,870	$21.0M	1.53%
15	BNDXVANGUARD CHARLOTTE FDS	367,991	$18.0M	1.32%
16	METAMETA PLATFORMS INC	32,320	$16.7M	1.22%
17	VSSVANGUARD INTL EQUITY INDEX F	126,419	$14.9M	1.09%
18	GOOGALPHABET INC	81,250	$12.8M	0.94%
19	SCMBSCHWAB STRATEGIC TR	247,221	$12.8M	0.93%
20	USHYISHARES TR	329,795	$12.0M	0.87%
21	VBVANGUARD INDEX FDS	46,995	$10.6M	0.77%
22	SCHFSCHWAB STRATEGIC TR	263,513	$10.2M	0.75%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	24,631	$10.2M	0.75%
24	GOOGLALPHABET INC	62,923	$9.9M	0.72%
25	LLYELI LILLY & CO	11,825	$9.0M	0.65%
26	WFCWELLS FARGO CO NEW	152,910	$8.8M	0.64%
27	VOVANGUARD INDEX FDS	34,267	$8.5M	0.62%
28	AVUSAMERICAN CENTY ETF TR	91,419	$8.1M	0.59%
29	NDQINVESCO QQQ TR	17,990	$8.0M	0.58%
30	VIGIVANGUARD WHITEHALL FDS	96,453	$7.8M	0.57%
31	SCHESCHWAB STRATEGIC TR	291,067	$7.5M	0.55%
32	SPYSPDR S&P 500 ETF TR	14,131	$7.3M	0.54%
33	IVVISHARES TR	13,130	$6.9M	0.50%
34	JPMJPMORGAN CHASE & CO	32,102	$6.3M	0.46%
35	IDEVISHARES TR	88,277	$5.9M	0.43%
36	VYMIVANGUARD WHITEHALL FDS	82,167	$5.7M	0.42%
37	XOMEXXON MOBIL CORP	44,153	$5.4M	0.39%
38	TSLATESLA INC	29,213	$5.2M	0.38%
39	PGPROCTER AND GAMBLE CO	32,471	$5.1M	0.37%
40	AVGOBROADCOM INC	3,663	$4.9M	0.36%
41	CRMSALESFORCE INC	15,904	$4.8M	0.35%
42	AVUVAMERICAN CENTY ETF TR	51,863	$4.8M	0.35%
43	VTVVANGUARD INDEX FDS	27,417	$4.4M	0.32%
44	AVDEAMERICAN CENTY ETF TR	68,673	$4.4M	0.32%
45	AVDVAMERICAN CENTY ETF TR	64,652	$4.3M	0.31%
46	VVVANGUARD INDEX FDS	17,416	$4.1M	0.30%
47	IJHISHARES TR	68,884	$4.1M	0.30%
48	NFLXNETFLIX INC	6,529	$4.0M	0.29%
49	VVISA INC	14,544	$4.0M	0.29%
50	SCHCSCHWAB STRATEGIC TR	111,758	$4.0M	0.29%
51	JNJJOHNSON & JOHNSON	25,922	$3.9M	0.29%
52	MAMASTERCARD INCORPORATED	8,285	$3.9M	0.29%
53	MRKMERCK & CO INC	30,765	$3.9M	0.28%
54	VGTVANGUARD WORLD FD	7,362	$3.8M	0.28%
55	VUGVANGUARD INDEX FDS	11,136	$3.8M	0.28%
56	HDHOME DEPOT INC	10,557	$3.8M	0.28%
57	DOOREURMASONITE INTL CORP	27,865	$3.6M	0.27%
58	VTECVANGUARD CALIF TAX FREE FDS	35,130	$3.5M	0.26%
59	ITOTISHARES TR	29,582	$3.4M	0.25%
60	VIGVANGUARD SPECIALIZED FUNDS	17,628	$3.2M	0.23%
61	ABBVABBVIE INC	18,496	$3.1M	0.23%
62	AMDADVANCED MICRO DEVICES INC	17,867	$3.1M	0.22%
63	COSTCOSTCO WHSL CORP NEW	4,191	$3.0M	0.22%
64	VBRVANGUARD INDEX FDS	15,802	$3.0M	0.22%
65	VOEVANGUARD INDEX FDS	19,144	$3.0M	0.22%
66	XLKSELECT SECTOR SPDR TR	14,179	$2.9M	0.21%
67	WMTWALMART INC	49,014	$2.9M	0.21%
68	SCHXSCHWAB STRATEGIC TR	47,161	$2.9M	0.21%
69	UNHUNITEDHEALTH GROUP INC	6,137	$2.8M	0.21%
70	AVEMAMERICAN CENTY ETF TR	45,720	$2.7M	0.20%
71	ADBEADOBE INC	5,493	$2.7M	0.20%
72	VXUSVANGUARD STAR FDS	44,507	$2.7M	0.20%
73	NYFISHARES TR	49,698	$2.6M	0.19%
74	VYMVANGUARD WHITEHALL FDS	22,044	$2.6M	0.19%
75	VGITVANGUARD SCOTTSDALE FDS	45,199	$2.6M	0.19%
76	CDNSCADENCE DESIGN SYSTEM INC	8,235	$2.6M	0.19%
77	IWVISHARES TR	8,416	$2.5M	0.18%
78	CATCATERPILLAR INC	6,474	$2.4M	0.18%
79	IJRISHARES TR	21,242	$2.3M	0.17%
80	VONVVANGUARD SCOTTSDALE FDS	29,296	$2.3M	0.17%
81	VONGVANGUARD SCOTTSDALE FDS	26,187	$2.3M	0.16%
82	ORCLORACLE CORP	18,306	$2.3M	0.16%
83	INTUINTUIT	3,368	$2.2M	0.16%
84	KOCOCA COLA CO	36,289	$2.2M	0.16%
85	GEGENERAL ELECTRIC CO	14,004	$2.2M	0.16%
86	SPMDSPDR SER TR	40,594	$2.1M	0.16%
87	VNQVANGUARD INDEX FDS	24,605	$2.1M	0.15%
88	CVXCHEVRON CORP NEW	12,966	$2.1M	0.15%
89	AXPAMERICAN EXPRESS CO	9,310	$2.0M	0.15%
90	VEUVANGUARD INTL EQUITY INDEX F	34,210	$2.0M	0.15%
91	PEPPEPSICO INC	11,742	$2.0M	0.15%
92	BACBANK AMERICA CORP	53,092	$2.0M	0.15%
93	SNPSSYNOPSYS INC	3,463	$2.0M	0.14%
94	COPCONOCOPHILLIPS	14,862	$2.0M	0.14%
95	HYMBSPDR SER TR	74,205	$1.9M	0.14%
96	AMATAPPLIED MATLS INC	8,824	$1.9M	0.14%
97	VGKVANGUARD INTL EQUITY INDEX F	27,246	$1.8M	0.13%
98	GPNGLOBAL PMTS INC	13,859	$1.8M	0.13%
99	IWMISHARES TR	8,605	$1.8M	0.13%
100	IBMINTERNATIONAL BUSINESS MACHS	9,373	$1.8M	0.13%

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