Wedmont Private Capital Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$463.8B
Holdings
338
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 1,545 | $740.0M | 0.16% | |
| 102 | ZZILLOW GROUP INC | 22,711 | $721.0M | 0.16% | |
| 103 | WFCWELLS FARGO CO NEW | 18,369 | $720.0M | 0.16% | |
| 104 | TAT&T INC | 34,225 | $717.0M | 0.15% | |
| 105 | SCHFSCHWAB STRATEGIC TR | 22,705 | $714.0M | 0.15% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 2,389 | $710.0M | 0.15% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 4,980 | $703.0M | 0.15% | |
| 108 | NSCNORFOLK SOUTHN CORP | 3,089 | $702.0M | 0.15% | |
| 109 | QCOMQUALCOMM INC | 5,372 | $686.0M | 0.15% | |
| 110 | DHRDANAHER CORPORATION | 2,699 | $684.0M | 0.15% | |
| 111 | HUMHUMANA INC | 1,462 | $684.0M | 0.15% | |
| 112 | SBUXSTARBUCKS CORP | 8,875 | $678.0M | 0.15% | |
| 113 | DUKDUKE ENERGY CORP NEW | 6,088 | $653.0M | 0.14% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 4,529 | $650.0M | 0.14% | |
| 115 | DISDISNEY WALT CO | 6,731 | $635.0M | 0.14% | |
| 116 | MCDMCDONALDS CORP | 2,567 | $634.0M | 0.14% | |
| 117 | COPCONOCOPHILLIPS | 7,061 | $634.0M | 0.14% | |
| 118 | VBKVANGUARD INDEX FDS | 3,215 | $633.0M | 0.14% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 3,453 | $630.0M | 0.14% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 3,877 | $602.0M | 0.13% | |
| 121 | XLKSELECT SECTOR SPDR TR | 4,539 | $577.0M | 0.12% | |
| 122 | NFLXNETFLIX INC | 3,296 | $576.0M | 0.12% | |
| 123 | XLFSELECT SECTOR SPDR TR | 18,001 | $566.0M | 0.12% | |
| 124 | TXNTEXAS INSTRS INC | 3,678 | $565.0M | 0.12% | |
| 125 | NEENEXTERA ENERGY INC | 7,284 | $564.0M | 0.12% | |
| 126 | LOWLOWES COS INC | 3,160 | $552.0M | 0.12% | |
| 127 | NKENIKE INC | 5,302 | $542.0M | 0.12% | |
| 128 | CTLTEURCATALENT INC | 5,033 | $540.0M | 0.12% | |
| 129 | VXFVANGUARD INDEX FDS | 4,109 | $539.0M | 0.12% | |
| 130 | NOWSERVICENOW INC | 1,133 | $539.0M | 0.12% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 5,346 | $528.0M | 0.11% | |
| 132 | EMREMERSON ELEC CO | 6,621 | $527.0M | 0.11% | |
| 133 | EFAISHARES TR | 8,421 | $526.0M | 0.11% | |
| 134 | ELVELEVANCE HEALTH INC | 1,090 | $526.0M | 0.11% | |
| 135 | OXYOCCIDENTAL PETE CORP | 8,891 | $524.0M | 0.11% | |
| 136 | CATCATERPILLAR INC | 2,885 | $516.0M | 0.11% | |
| 137 | EPAMEPAM SYS INC | 1,732 | $511.0M | 0.11% | |
| 138 | AXPAMERICAN EXPRESS CO | 3,688 | $511.0M | 0.11% | |
| 139 | TMUST-MOBILE US INC | 3,720 | $500.0M | 0.11% | |
| 140 | IWYISHARES TR | 3,973 | $498.0M | 0.11% | |
| 141 | SHMSPDR SER TR | 10,123 | $478.0M | 0.10% | |
| 142 | HONHONEYWELL INTL INC | 2,749 | $478.0M | 0.10% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 2,271 | $477.0M | 0.10% | |
| 144 | INTUINTUIT | 1,226 | $473.0M | 0.10% | |
| 145 | CMCSACOMCAST CORP NEW | 12,058 | $473.0M | 0.10% | |
| 146 | BNDVANGUARD BD INDEX FDS | 6,269 | $472.0M | 0.10% | |
| 147 | MPWRMONOLITHIC PWR SYS INC | 1,218 | $468.0M | 0.10% | |
| 148 | WMTWALMART INC | 3,846 | $468.0M | 0.10% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 1,804 | $461.0M | 0.10% | |
| 150 | OPENOPENDOOR TECHNOLOGIES INC | 97,280 | $458.0M | 0.10% | |
| 151 | DWDMORGAN STANLEY | 5,925 | $451.0M | 0.10% | |
| 152 | GEGENERAL ELECTRIC CO | 7,034 | $448.0M | 0.10% | |
| 153 | UNPUNION PAC CORP | 2,091 | $446.0M | 0.10% | |
| 154 | IHIISHARES TR | 8,814 | $445.0M | 0.10% | |
| 155 | INTCINTEL CORP | 11,879 | $444.0M | 0.10% | |
| 156 | VTHRVANGUARD SCOTTSDALE FDS | 2,598 | $439.0M | 0.09% | |
| 157 | IQVIQVIA HLDGS INC | 2,003 | $435.0M | 0.09% | |
| 158 | MSCIMSCI INC | 1,056 | $435.0M | 0.09% | |
| 159 | AG8AGILENT TECHNOLOGIES INC | 3,598 | $427.0M | 0.09% | |
| 160 | SCHMSCHWAB STRATEGIC TR | 6,769 | $425.0M | 0.09% | |
| 161 | IEURISHARES TR | 9,375 | $422.0M | 0.09% | |
| 162 | HOLXHOLOGIC INC | 6,039 | $419.0M | 0.09% | |
| 163 | MNSTMONSTER BEVERAGE CORP NEW | 4,482 | $415.0M | 0.09% | |
| 164 | BUWABIO RAD LABS INC | 838 | $415.0M | 0.09% | |
| 165 | ADSKAUTODESK INC | 2,394 | $412.0M | 0.09% | |
| 166 | APTVAPTIV PLC | 4,590 | $409.0M | 0.09% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 2,594 | $409.0M | 0.09% | |
| 168 | PWRQUANTA SVCS INC | 3,233 | $405.0M | 0.09% | |
| 169 | DVNDEVON ENERGY CORP NEW | 7,323 | $404.0M | 0.09% | |
| 170 | XFEBFIRST TR EXCH TRADED FD III | 23,227 | $400.0M | 0.09% | |
| 171 | ORCLORACLE CORP | 5,718 | $400.0M | 0.09% | |
| 172 | DEDEERE & CO | 1,334 | $399.0M | 0.09% | |
| 173 | SPGIS&P GLOBAL INC | 1,164 | $392.0M | 0.08% | |
| 174 | CICIGNA CORP NEW | 1,480 | $390.0M | 0.08% | |
| 175 | AGNCAGNC INVT CORP | 35,040 | $388.0M | 0.08% | |
| 176 | MRO*MARATHON OIL CORP | 17,138 | $385.0M | 0.08% | |
| 177 | CHTRCHARTER COMMUNICATIONS INC N | 815 | $382.0M | 0.08% | |
| 178 | SYU1SYNOVUS FINL CORP | 10,571 | $381.0M | 0.08% | |
| 179 | NLYEURANNALY CAPITAL MANAGEMENT IN | 64,358 | $380.0M | 0.08% | |
| 180 | EDCONSOLIDATED EDISON INC | 3,971 | $378.0M | 0.08% | |
| 181 | RYROYAL BK CDA | 3,903 | $378.0M | 0.08% | |
| 182 | IEPICAHN ENTERPRISES LP | 7,818 | $376.0M | 0.08% | |
| 183 | TRVCCITIGROUP INC | 8,178 | $376.0M | 0.08% | |
| 184 | AVDEAMERICAN CENTY ETF TR | 7,360 | $375.0M | 0.08% | |
| 185 | ZGZILLOW GROUP INC | 11,745 | $374.0M | 0.08% | |
| 186 | MDLZMONDELEZ INTL INC | 5,961 | $370.0M | 0.08% | |
| 187 | ELLAUDER ESTEE COS INC | 1,453 | $370.0M | 0.08% | |
| 188 | IWDISHARES TR | 2,551 | $370.0M | 0.08% | |
| 189 | NEMNEWMONT CORP | 6,185 | $369.0M | 0.08% | |
| 190 | GILDGILEAD SCIENCES INC | 5,937 | $367.0M | 0.08% | |
| 191 | BABOEING CO | 2,671 | $365.0M | 0.08% | |
| 192 | HALHALLIBURTON CO | 11,637 | $365.0M | 0.08% | |
| 193 | CBCHUBB LIMITED | 1,847 | $363.0M | 0.08% | |
| 194 | SDYSPDR SER TR | 3,043 | $361.0M | 0.08% | |
| 195 | VRTXVERTEX PHARMACEUTICALS INC | 1,272 | $358.0M | 0.08% | |
| 196 | PYPLPAYPAL HLDGS INC | 5,105 | $357.0M | 0.08% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 743 | $356.0M | 0.08% | |
| 198 | CTVACORTEVA INC | 6,567 | $356.0M | 0.08% | |
| 199 | ZTSZOETIS INC | 2,053 | $353.0M | 0.08% | |
| 200 | PKNPERKINELMER INC | 2,481 | $353.0M | 0.08% |