Wedmont Private Capital Q1 2025 Filing

Filed April 14, 2025

Portfolio Value

$2.0B

Holdings

700

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (700 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED FDS	3,306,390	$163.4M	8.37%
2	VWOVANGUARD INTL EQUITY INDEX F	2,458,408	$106.0M	5.43%
3	VTIVANGUARD INDEX FDS	333,135	$87.2M	4.47%
4	AQLTISHARES TR	1,116,274	$81.9M	4.20%
5	VOOVANGUARD INDEX FDS	161,780	$79.4M	4.07%
6	VTCVANGUARD SCOTTSDALE FDS	999,491	$74.7M	3.83%
7	AQLTISHARES TR	2,997,326	$67.9M	3.48%
8	VTEBVANGUARD MUN BD FDS	1,365,745	$65.7M	3.37%
9	AAPLAPPLE INC	260,718	$51.7M	2.65%
10	NVDANVIDIA CORPORATION	414,908	$46.0M	2.36%
11	IEMGISHARES INC	845,765	$43.7M	2.24%
12	MSFTMICROSOFT CORP	99,061	$38.5M	1.97%
13	MUBISHARES TR	349,835	$35.8M	1.83%
14	AMZNAMAZON COM INC	160,599	$29.7M	1.52%
15	BNDXVANGUARD CHARLOTTE FDS	514,152	$25.1M	1.29%
16	METAMETA PLATFORMS INC	45,637	$24.8M	1.27%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	39,184	$20.5M	1.05%
18	VSSVANGUARD INTL EQUITY INDEX F	177,367	$20.1M	1.03%
19	SCHFSCHWAB STRATEGIC TR	911,946	$17.5M	0.90%
20	GOOGALPHABET INC	95,213	$15.2M	0.78%
21	GOOGLALPHABET INC	94,830	$14.9M	0.76%
22	USHYISHARES TR	409,744	$14.6M	0.75%
23	SCMBSCHWAB STRATEGIC TR	574,349	$14.2M	0.73%
24	TSLATESLA INC	55,957	$14.1M	0.72%
25	AVGOBROADCOM INC	69,073	$12.6M	0.64%
26	VOVANGUARD INDEX FDS	50,702	$12.4M	0.63%
27	ORCLORACLE CORP	89,236	$11.8M	0.61%
28	VBVANGUARD INDEX FDS	55,134	$11.3M	0.58%
29	LLYELI LILLY & CO	14,668	$10.7M	0.55%
30	VVVANGUARD INDEX FDS	43,427	$10.7M	0.55%
31	VIGIVANGUARD WHITEHALL FDS	130,878	$10.5M	0.54%
32	SCHBSCHWAB STRATEGIC TR	492,766	$10.1M	0.52%
33	JPMJPMORGAN CHASE & CO.	42,499	$10.0M	0.51%
34	VYMIVANGUARD WHITEHALL FDS	128,133	$9.1M	0.47%
35	NFLXNETFLIX INC	9,871	$9.1M	0.46%
36	WFCWELLS FARGO CO NEW	141,297	$8.8M	0.45%
37	NDQINVESCO QQQ TR	19,386	$8.8M	0.45%
38	SPYSPDR S&P 500 ETF TR	16,012	$8.5M	0.44%
39	VVISA INC	25,385	$8.5M	0.43%
40	AVUSAMERICAN CENTY ETF TR	91,607	$8.0M	0.41%
41	IVVISHARES TR	14,095	$7.6M	0.39%
42	SCHESCHWAB STRATEGIC TR	277,518	$7.3M	0.37%
43	UNHUNITEDHEALTH GROUP INC	12,096	$7.3M	0.37%
44	AVDVAMERICAN CENTY ETF TR	106,773	$7.2M	0.37%
45	PGPROCTER AND GAMBLE CO	42,046	$7.0M	0.36%
46	ABBVABBVIE INC	37,245	$6.5M	0.33%
47	XOMEXXON MOBIL CORP	62,645	$6.5M	0.33%
48	VTECVANGUARD CALIF TAX FREE FDS	67,149	$6.4M	0.33%
49	AVUVAMERICAN CENTY ETF TR	80,941	$6.4M	0.33%
50	IDEVISHARES TR	91,050	$6.1M	0.31%
51	WMTWALMART INC	63,541	$5.9M	0.30%
52	COSTCOSTCO WHSL CORP NEW	5,821	$5.6M	0.29%
53	MAMASTERCARD INCORPORATED	10,777	$5.5M	0.28%
54	IJHISHARES TR	100,055	$5.4M	0.28%
55	SCHCSCHWAB STRATEGIC TR	151,984	$5.4M	0.28%
56	VEUVANGUARD INTL EQUITY INDEX F	83,445	$4.9M	0.25%
57	HDHOME DEPOT INC	13,450	$4.8M	0.24%
58	BRK-BBERKSHIRE HATHAWAY INC DEL	6	$4.7M	0.24%
59	VTVVANGUARD INDEX FDS	28,911	$4.7M	0.24%
60	VXUSVANGUARD STAR FDS	77,662	$4.7M	0.24%
61	AVDEAMERICAN CENTY ETF TR	69,424	$4.5M	0.23%
62	4I1PHILIP MORRIS INTL INC	28,730	$4.4M	0.23%
63	CRMSALESFORCE INC	16,811	$4.3M	0.22%
64	VTVANGUARD INTL EQUITY INDEX F	37,624	$4.2M	0.21%
65	IJRISHARES TR	43,414	$4.1M	0.21%
66	JNJJOHNSON & JOHNSON	26,747	$4.1M	0.21%
67	VUGVANGUARD INDEX FDS	10,922	$3.9M	0.20%
68	KOCOCA COLA CO	53,407	$3.8M	0.20%
69	ITOTISHARES TR	32,806	$3.8M	0.20%
70	VGTVANGUARD WORLD FD	7,207	$3.7M	0.19%
71	VGITVANGUARD SCOTTSDALE FDS	63,662	$3.7M	0.19%
72	ABTABBOTT LABS	29,190	$3.7M	0.19%
73	PLTRPALANTIR TECHNOLOGIES INC	41,480	$3.7M	0.19%
74	VIGVANGUARD SPECIALIZED FUNDS	18,796	$3.5M	0.18%
75	TAT&T INC	123,247	$3.3M	0.17%
76	DGRWWISDOMTREE TR	42,268	$3.2M	0.16%
77	ISRGINTUITIVE SURGICAL INC	6,432	$3.2M	0.16%
78	GEGE AEROSPACE	17,234	$3.1M	0.16%
79	VBRVANGUARD INDEX FDS	18,279	$3.1M	0.16%
80	VYMVANGUARD WHITEHALL FDS	25,254	$3.1M	0.16%
81	VGKVANGUARD INTL EQUITY INDEX F	44,609	$3.0M	0.16%
82	AXPAMERICAN EXPRESS CO	11,550	$2.9M	0.15%
83	VNQVANGUARD INDEX FDS	34,176	$2.9M	0.15%
84	IBMINTERNATIONAL BUSINESS MACHS	11,953	$2.8M	0.14%
85	VOEVANGUARD INDEX FDS	18,400	$2.8M	0.14%
86	XLKSELECT SECTOR SPDR TR	13,574	$2.7M	0.14%
87	AVEMAMERICAN CENTY ETF TR	46,363	$2.7M	0.14%
88	IWVISHARES TR	8,804	$2.7M	0.14%
89	VOTVANGUARD INDEX FDS	10,717	$2.5M	0.13%
90	GSGOLDMAN SACHS GROUP INC	5,038	$2.5M	0.13%
91	SCHDSCHWAB STRATEGIC TR	96,852	$2.5M	0.13%
92	INTUINTUIT	4,134	$2.4M	0.12%
93	CSCOCISCO SYS INC	42,325	$2.4M	0.12%
94	VONGVANGUARD SCOTTSDALE FDS	26,868	$2.4M	0.12%
95	NYFISHARES TR	46,684	$2.4M	0.12%
96	SCHXSCHWAB STRATEGIC TR	112,167	$2.4M	0.12%
97	BACBANK AMERICA CORP	64,967	$2.3M	0.12%
98	PGRPROGRESSIVE CORP	8,462	$2.3M	0.12%
99	RTXRTX CORPORATION	18,016	$2.3M	0.12%
100	BKNGBOOKING HOLDINGS INC	499	$2.3M	0.12%

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