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 |
|---|---|---|---|---|---|
| 201 | SONSONOCO PRODS CO | 6,178 | $352.0M | 0.08% | |
| 202 | SCHESCHWAB STRATEGIC TR | 13,817 | $351.0M | 0.08% | |
| 203 | MTCHMATCH GROUP INC NEW | 5,008 | $349.0M | 0.08% | |
| 204 | SLBSCHLUMBERGER LTD | 9,731 | $348.0M | 0.08% | |
| 205 | DGROISHARES TR | 7,286 | $347.0M | 0.07% | |
| 206 | ALBALBEMARLE CORP | 1,644 | $344.0M | 0.07% | |
| 207 | TRMBTRIMBLE INC | 5,908 | $344.0M | 0.07% | |
| 208 | FDXFEDEX CORP | 1,513 | $343.0M | 0.07% | |
| 209 | TELFYTELEFONICA S A | 66,949 | $343.0M | 0.07% | |
| 210 | KMIKINDER MORGAN INC DEL | 20,091 | $337.0M | 0.07% | |
| 211 | PTCPTC INC | 3,171 | $337.0M | 0.07% | |
| 212 | VUGVANGUARD INDEX FDS | 1,505 | $335.0M | 0.07% | |
| 213 | FPEIFIRST TR EXCH TRADED FD III | 18,800 | $333.0M | 0.07% | |
| 214 | AVEMAMERICAN CENTY ETF TR | 6,367 | $331.0M | 0.07% | |
| 215 | CARRCARRIER GLOBAL CORPORATION | 9,239 | $329.0M | 0.07% | |
| 216 | RMERESMED INC | 1,561 | $327.0M | 0.07% | |
| 217 | WSTWEST PHARMACEUTICAL SVSC INC | 1,083 | $327.0M | 0.07% | |
| 218 | SCHWSCHWAB CHARLES CORP | 5,131 | $324.0M | 0.07% | |
| 219 | EPDENTERPRISE PRODS PARTNERS L | 13,209 | $322.0M | 0.07% | |
| 220 | STTSTATE STR CORP | 5,215 | $322.0M | 0.07% | |
| 221 | ICEINTERCONTINENTAL EXCHANGE IN | 3,415 | $321.0M | 0.07% | |
| 222 | BKNGBOOKING HOLDINGS INC | 182 | $318.0M | 0.07% | |
| 223 | TJXTJX COS INC NEW | 5,672 | $317.0M | 0.07% | |
| 224 | REGNREGENERON PHARMACEUTICALS | 535 | $316.0M | 0.07% | |
| 225 | PEYINVESCO EXCHANGE TRADED FD T | 15,341 | $315.0M | 0.07% | |
| 226 | BRBROADRIDGE FINL SOLUTIONS IN | 2,207 | $315.0M | 0.07% | |
| 227 | TROWPRICE T ROWE GROUP INC | 2,739 | $311.0M | 0.07% | |
| 228 | EFXEQUIFAX INC | 1,688 | $309.0M | 0.07% | |
| 229 | ABMDEURABIOMED INC | 1,245 | $308.0M | 0.07% | |
| 230 | SYYSYSCO CORP | 3,599 | $305.0M | 0.07% | |
| 231 | XLBSELECT SECTOR SPDR TR | 4,138 | $305.0M | 0.07% | |
| 232 | KRKROGER CO | 6,406 | $303.0M | 0.07% | |
| 233 | MRNAMODERNA INC | 2,110 | $301.0M | 0.06% | |
| 234 | ADIANALOG DEVICES INC | 2,060 | $301.0M | 0.06% | |
| 235 | WMWASTE MGMT INC DEL | 1,967 | $301.0M | 0.06% | |
| 236 | WATWATERS CORP | 906 | $300.0M | 0.06% | |
| 237 | VFHVANGUARD WORLD FDS | 3,857 | $298.0M | 0.06% | |
| 238 | POOLPOOL CORP | 844 | $296.0M | 0.06% | |
| 239 | OTISOTIS WORLDWIDE CORP | 4,147 | $293.0M | 0.06% | |
| 240 | VRSNVERISIGN INC | 1,729 | $289.0M | 0.06% | |
| 241 | ATVIEURACTIVISION BLIZZARD INC | 3,708 | $289.0M | 0.06% | |
| 242 | DLNWISDOMTREE TR | 4,886 | $289.0M | 0.06% | |
| 243 | PGRPROGRESSIVE CORP | 2,473 | $288.0M | 0.06% | |
| 244 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,000 | $287.0M | 0.06% | |
| 245 | AQLTISHARES TR | 2,436 | $287.0M | 0.06% | |
| 246 | GNRCGENERAC HLDGS INC | 1,358 | $286.0M | 0.06% | |
| 247 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,088 | $285.0M | 0.06% | |
| 248 | LRCXEURLAM RESEARCH CORP | 663 | $283.0M | 0.06% | |
| 249 | BAXBAXTER INTL INC | 4,408 | $283.0M | 0.06% | |
| 250 | KLACKLA CORP | 885 | $282.0M | 0.06% | |
| 251 | A4SAMERIPRISE FINL INC | 1,183 | $281.0M | 0.06% | |
| 252 | AZNASTRAZENECA PLC | 4,248 | $281.0M | 0.06% | |
| 253 | GDGENERAL DYNAMICS CORP | 1,246 | $276.0M | 0.06% | |
| 254 | OKEONEOK INC NEW | 4,972 | $276.0M | 0.06% | |
| 255 | BXBLACKSTONE INC | 3,022 | $276.0M | 0.06% | |
| 256 | VTIPVANGUARD MALVERN FDS | 5,470 | $274.0M | 0.06% | |
| 257 | IJSISHARES TR | 3,080 | $274.0M | 0.06% | |
| 258 | DGSWISDOMTREE TR | 6,126 | $273.0M | 0.06% | |
| 259 | IWFISHARES TR | 1,243 | $272.0M | 0.06% | |
| 260 | VTWOVANGUARD SCOTTSDALE FDS | 3,981 | $272.0M | 0.06% | |
| 261 | AMATAPPLIED MATLS INC | 2,954 | $269.0M | 0.06% | |
| 262 | APAAPA CORPORATION | 7,708 | $269.0M | 0.06% | |
| 263 | APHAMPHENOL CORP NEW | 4,147 | $267.0M | 0.06% | |
| 264 | CITCINTAS CORP | 711 | $266.0M | 0.06% | |
| 265 | TMFMRBB FD INC | 12,570 | $266.0M | 0.06% | |
| 266 | CDWCDW CORP | 1,691 | $266.0M | 0.06% | |
| 267 | SOSOUTHERN CO | 3,706 | $264.0M | 0.06% | |
| 268 | MSIMOTOROLA SOLUTIONS INC | 1,257 | $263.0M | 0.06% | |
| 269 | PWVINVESCO EXCHANGE TRADED FD T | 6,000 | $262.0M | 0.06% | |
| 270 | YUMYUM BRANDS INC | 2,296 | $261.0M | 0.06% | |
| 271 | CLCOLGATE PALMOLIVE CO | 3,246 | $260.0M | 0.06% | |
| 272 | SCHBSCHWAB STRATEGIC TR | 5,880 | $260.0M | 0.06% | |
| 273 | MUMICRON TECHNOLOGY INC | 4,684 | $259.0M | 0.06% | |
| 274 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,095 | $257.0M | 0.06% | |
| 275 | EWEDWARDS LIFESCIENCES CORP | 2,689 | $256.0M | 0.06% | |
| 276 | AVUVAMERICAN CENTY ETF TR | 3,669 | $251.0M | 0.05% | |
| 277 | DGXQUEST DIAGNOSTICS INC | 1,880 | $250.0M | 0.05% | |
| 278 | PLDPROLOGIS INC. | 2,101 | $247.0M | 0.05% | |
| 279 | DYHTARGET CORP | 1,730 | $244.0M | 0.05% | |
| 280 | IJTISHARES TR | 2,318 | $244.0M | 0.05% | |
| 281 | CMGCHIPOTLE MEXICAN GRILL INC | 187 | $244.0M | 0.05% | |
| 282 | DOWDOW INC | 4,652 | $240.0M | 0.05% | |
| 283 | DDOMINION ENERGY INC | 2,985 | $238.0M | 0.05% | |
| 284 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,729 | $238.0M | 0.05% | |
| 285 | FTNTFORTINET INC | 4,187 | $237.0M | 0.05% | |
| 286 | SRESEMPRA | 1,569 | $236.0M | 0.05% | |
| 287 | DPZDOMINOS PIZZA INC | 605 | $236.0M | 0.05% | |
| 288 | DGDOLLAR GEN CORP NEW | 953 | $234.0M | 0.05% | |
| 289 | ENPHENPHASE ENERGY INC | 1,199 | $234.0M | 0.05% | |
| 290 | XLESELECT SECTOR SPDR TR | 3,274 | $234.0M | 0.05% | |
| 291 | TFCTRUIST FINL CORP | 4,927 | $234.0M | 0.05% | |
| 292 | SHELSHELL PLC | 4,447 | $233.0M | 0.05% | |
| 293 | LUVSOUTHWEST AIRLS CO | 6,427 | $232.0M | 0.05% | |
| 294 | RSPINVESCO EXCHANGE TRADED FD T | 1,718 | $231.0M | 0.05% | |
| 295 | IBBISHARES TR | 1,950 | $229.0M | 0.05% | |
| 296 | PAYXPAYCHEX INC | 1,963 | $224.0M | 0.05% | |
| 297 | WMBWILLIAMS COS INC | 7,151 | $223.0M | 0.05% | |
| 298 | ZBHZIMMER BIOMET HOLDINGS INC | 2,110 | $222.0M | 0.05% | |
| 299 | ECLECOLAB INC | 1,443 | $222.0M | 0.05% | |
| 300 | MASMASCO CORP | 4,334 | $219.0M | 0.05% |