Wedmont Private Capital Q2 2022 Filing

Filed July 11, 2022

Portfolio Value

$463.8M

Holdings

338

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (338 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED INTL FD	1,211,756	$49.4M	10.66%
2	VWOVANGUARD INTL EQUITY INDEX F	687,561	$28.6M	6.17%
3	VOOVANGUARD INDEX FDS	60,846	$21.1M	4.55%
4	AQLTISHARES TR	847,316	$20.3M	4.37%
5	VTIVANGUARD INDEX FDS	86,663	$16.3M	3.52%
6	VTCVANGUARD SCOTTSDALE FDS	200,370	$15.4M	3.33%
7	VTEBVANGUARD MUN BD FDS	278,297	$13.9M	3.00%
8	AQLTISHARES TR	198,159	$11.7M	2.51%
9	VVVANGUARD INDEX FDS	65,254	$11.2M	2.42%
10	AAPLAPPLE INC	77,429	$10.6M	2.28%
11	BNDXVANGUARD CHARLOTTE FDS	170,483	$8.4M	1.82%
12	MSFTMICROSOFT CORP	30,583	$7.9M	1.69%
13	MUBISHARES TR	67,679	$7.2M	1.55%
14	VOVANGUARD INDEX FDS	34,982	$6.9M	1.49%
15	VSSVANGUARD INTL EQUITY INDEX F	62,644	$6.5M	1.39%
16	IEMGISHARES INC	129,384	$6.3M	1.37%
17	AMZNAMAZON COM INC	45,373	$4.8M	1.04%
18	SPYSPDR S&P 500 ETF TR	11,997	$4.5M	0.98%
19	USHYISHARES TR	123,463	$4.3M	0.92%
20	VBVANGUARD INDEX FDS	21,719	$3.8M	0.82%
21	VIGIVANGUARD WHITEHALL FDS	55,730	$3.8M	0.82%
22	IVVISHARES TR	9,713	$3.7M	0.79%
23	VGSHVANGUARD SCOTTSDALE FDS	58,616	$3.5M	0.74%
24	JNJJOHNSON & JOHNSON	17,717	$3.1M	0.68%
25	GOOGALPHABET INC	1,380	$3.0M	0.65%
26	VCSHVANGUARD SCOTTSDALE FDS	39,499	$3.0M	0.65%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	10,743	$2.9M	0.63%
28	GOOGLALPHABET INC	1,325	$2.9M	0.62%
29	DOOREURMASONITE INTL CORP	37,287	$2.9M	0.62%
30	TSLATESLA INC	4,073	$2.7M	0.59%
31	NDQINVESCO QQQ TR	9,490	$2.7M	0.57%
32	NVDANVIDIA CORPORATION	16,623	$2.5M	0.54%
33	LLYLILLY ELI & CO	7,535	$2.4M	0.53%
34	CRMSALESFORCE INC	13,385	$2.2M	0.48%
35	VONVVANGUARD SCOTTSDALE FDS	32,202	$2.0M	0.44%
36	SUBISHARES TR	18,563	$1.9M	0.42%
37	VOEVANGUARD INDEX FDS	14,945	$1.9M	0.42%
38	VNQVANGUARD INDEX FDS	20,728	$1.9M	0.41%
39	PGPROCTER AND GAMBLE CO	12,884	$1.9M	0.40%
40	UNHUNITEDHEALTH GROUP INC	3,604	$1.9M	0.40%
41	XOMEXXON MOBIL CORP	21,494	$1.8M	0.40%
42	AVUSAMERICAN CENTY ETF TR	27,666	$1.8M	0.39%
43	IWVISHARES TR	8,191	$1.8M	0.38%
44	VXUSVANGUARD STAR FDS	34,458	$1.8M	0.38%
45	ABBVABBVIE INC	11,497	$1.8M	0.38%
46	VGITVANGUARD SCOTTSDALE FDS	28,774	$1.8M	0.38%
47	VBRVANGUARD INDEX FDS	10,255	$1.5M	0.33%
48	XIFRNEXTERA ENERGY PARTNERS LP	20,557	$1.5M	0.33%
49	KOCOCA COLA CO	23,490	$1.5M	0.32%
50	GPNGLOBAL PMTS INC	13,341	$1.5M	0.32%
51	JPMJPMORGAN CHASE & CO	12,946	$1.5M	0.31%
52	VONGVANGUARD SCOTTSDALE FDS	25,753	$1.4M	0.31%
53	ITOTISHARES TR	16,998	$1.4M	0.31%
54	VYMIVANGUARD WHITEHALL FDS	24,108	$1.4M	0.31%
55	IWMISHARES TR	8,311	$1.4M	0.30%
56	HYMBSPDR SER TR	27,245	$1.4M	0.30%
57	PFEPFIZER INC	26,467	$1.4M	0.30%
58	PEPPEPSICO INC	8,290	$1.4M	0.30%
59	METAMETA PLATFORMS INC	8,478	$1.4M	0.29%
60	IJRISHARES TR	14,736	$1.4M	0.29%
61	VVISA INC	6,900	$1.4M	0.29%
62	MAMASTERCARD INCORPORATED	4,058	$1.3M	0.28%
63	HDHOME DEPOT INC	4,425	$1.2M	0.26%
64	SCHCSCHWAB STRATEGIC TR	38,761	$1.2M	0.26%
65	MRKMERCK & CO INC	13,237	$1.2M	0.26%
66	CVXCHEVRON CORP NEW	8,203	$1.2M	0.26%
67	VGTVANGUARD WORLD FDS	3,633	$1.2M	0.26%
68	VYMVANGUARD WHITEHALL FDS	11,547	$1.2M	0.25%
69	VTVVANGUARD INDEX FDS	8,314	$1.1M	0.24%
70	IJHISHARES TR	4,767	$1.1M	0.23%
71	VPUVANGUARD WORLD FDS	7,058	$1.1M	0.23%
72	CDNSCADENCE DESIGN SYSTEM INC	6,732	$1.0M	0.22%
73	—CI FINL CORP	94,211	$1.0M	0.22%
74	TMOTHERMO FISHER SCIENTIFIC INC	1,787	$971K	0.21%
75	VGKVANGUARD INTL EQUITY INDEX F	17,375	$918K	0.20%
76	BMYBRISTOL-MYERS SQUIBB CO	11,723	$903K	0.19%
77	ADBEADOBE SYSTEMS INCORPORATED	2,436	$892K	0.19%
78	SPMDSPDR SER TR	22,279	$884K	0.19%
79	XLFISELECT SECTOR SPDR TR	12,128	$875K	0.19%
80	CSCOCISCO SYS INC	20,355	$868K	0.19%
81	AVDVAMERICAN CENTY ETF TR	16,436	$867K	0.19%
82	SCHDSCHWAB STRATEGIC TR	12,096	$866K	0.19%
83	BACBK OF AMERICA CORP	27,744	$864K	0.19%
84	VEUVANGUARD INTL EQUITY INDEX F	16,950	$847K	0.18%
85	TMFGRBB FD INC	36,508	$841K	0.18%
86	IAGGISHARES TR	16,811	$837K	0.18%
87	ABTABBOTT LABS	7,660	$832K	0.18%
88	CVSCVS HEALTH CORP	8,824	$818K	0.18%
89	SNPSSYNOPSYS INC	2,626	$798K	0.17%
90	RTXRAYTHEON TECHNOLOGIES CORP	8,208	$789K	0.17%
91	ACNACCENTURE PLC IRELAND	2,819	$783K	0.17%
92	AMGNAMGEN INC	3,148	$766K	0.17%
93	LMTLOCKHEED MARTIN CORP	1,780	$765K	0.16%
94	VOTVANGUARD INDEX FDS	4,359	$765K	0.16%
95	HYDVANECK ETF TRUST	14,138	$761K	0.16%
96	AMDADVANCED MICRO DEVICES INC	9,955	$761K	0.16%
97	AVGOBROADCOM INC	1,555	$756K	0.16%
98	BLKCHFBLACKROCK INC	1,218	$742K	0.16%
99	IWBISHARES TR	3,567	$741K	0.16%
100	BACVERIZON COMMUNICATIONS INC	14,601	$741K	0.16%

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