Wedmont Private Capital Q2 2023 Filing

Filed July 17, 2023

Portfolio Value

$928.6M

Holdings

494

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (494 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED FDS	2,143,925	$101.0M	10.88%
2	VWOVANGUARD INTL EQUITY INDEX F	1,295,759	$54.0M	5.81%
3	VOOVANGUARD INDEX FDS	101,095	$41.0M	4.42%
4	VTIVANGUARD INDEX FDS	168,434	$37.0M	3.98%
5	VTCVANGUARD SCOTTSDALE FDS	418,446	$31.0M	3.34%
6	AQLTISHARES TR	1,275,275	$29.0M	3.12%
7	AAPLAPPLE INC	149,078	$28.0M	3.02%
8	AQLTISHARES TR	343,807	$23.0M	2.48%
9	VTEBVANGUARD MUN BD FDS	426,601	$21.0M	2.26%
10	MSFTMICROSOFT CORP	57,102	$19.0M	2.05%
11	IEMGISHARES INC	351,868	$17.0M	1.83%
12	MUBISHARES TR	152,741	$16.0M	1.72%
13	BNDXVANGUARD CHARLOTTE FDS	275,470	$13.0M	1.40%
14	VSSVANGUARD INTL EQUITY INDEX F	108,799	$12.0M	1.29%
15	NVDANVIDIA CORPORATION	22,423	$10.0M	1.08%
16	AMZNAMAZON COM INC	77,663	$10.0M	1.08%
17	VBVANGUARD INDEX FDS	40,731	$8.0M	0.86%
18	METAMETA PLATFORMS INC	23,672	$7.0M	0.75%
19	SCHFSCHWAB STRATEGIC TR	217,291	$7.0M	0.75%
20	USHYISHARES TR	225,679	$7.0M	0.75%
21	VIGIVANGUARD WHITEHALL FDS	85,805	$6.0M	0.65%
22	AVUSAMERICAN CENTY ETF TR	91,100	$6.0M	0.65%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	19,707	$6.0M	0.65%
24	TSLATESLA INC	23,575	$6.0M	0.65%
25	VOVANGUARD INDEX FDS	28,588	$6.0M	0.65%
26	SCMBSCHWAB STRATEGIC TR	115,778	$5.0M	0.54%
27	NDQINVESCO QQQ TR	14,497	$5.0M	0.54%
28	GOOGALPHABET INC	39,869	$5.0M	0.54%
29	WFCWELLS FARGO CO NEW	125,570	$5.0M	0.54%
30	IVVISHARES TR	12,242	$5.0M	0.54%
31	SPYSPDR S&P 500 ETF TR	11,993	$5.0M	0.54%
32	VGITVANGUARD SCOTTSDALE FDS	72,033	$4.0M	0.43%
33	LLYLILLY ELI & CO	9,671	$4.0M	0.43%
34	SCHESCHWAB STRATEGIC TR	183,824	$4.0M	0.43%
35	GOOGLALPHABET INC	36,221	$4.0M	0.43%
36	AVDEAMERICAN CENTY ETF TR	68,596	$4.0M	0.43%
37	IDEVISHARES TR	69,503	$4.0M	0.43%
38	XOMEXXON MOBIL CORP	36,443	$3.0M	0.32%
39	VVVANGUARD INDEX FDS	16,986	$3.0M	0.32%
40	SUBISHARES TR	34,202	$3.0M	0.32%
41	JNJJOHNSON & JOHNSON	24,971	$3.0M	0.32%
42	JPMJPMORGAN CHASE & CO	24,202	$3.0M	0.32%
43	VCSHVANGUARD SCOTTSDALE FDS	43,280	$3.0M	0.32%
44	AVDVAMERICAN CENTY ETF TR	58,805	$3.0M	0.32%
45	IJHISHARES TR	14,054	$3.0M	0.32%
46	VTVVANGUARD INDEX FDS	24,475	$3.0M	0.32%
47	VXUSVANGUARD STAR FDS	61,175	$3.0M	0.32%
48	PGPROCTER AND GAMBLE CO	24,766	$3.0M	0.32%
49	VYMIVANGUARD WHITEHALL FDS	51,700	$3.0M	0.32%
50	SCHCSCHWAB STRATEGIC TR	98,453	$3.0M	0.32%
51	DOOREURMASONITE INTL CORP	37,865	$3.0M	0.32%
52	CRMSALESFORCE INC	11,333	$2.0M	0.22%
53	IJRISHARES TR	20,396	$2.0M	0.22%
54	AVEMAMERICAN CENTY ETF TR	45,673	$2.0M	0.22%
55	ITOTISHARES TR	28,277	$2.0M	0.22%
56	NFLXNETFLIX INC	4,999	$2.0M	0.22%
57	VVISA INC	11,023	$2.0M	0.22%
58	VONVVANGUARD SCOTTSDALE FDS	30,855	$2.0M	0.22%
59	VBRVANGUARD INDEX FDS	13,877	$2.0M	0.22%
60	XLKSELECT SECTOR SPDR TR	12,372	$2.0M	0.22%
61	MAMASTERCARD INCORPORATED	5,970	$2.0M	0.22%
62	UNHUNITEDHEALTH GROUP INC	4,987	$2.0M	0.22%
63	KOCOCA COLA CO	34,733	$2.0M	0.22%
64	MRKMERCK & CO INC	27,557	$2.0M	0.22%
65	AVUVAMERICAN CENTY ETF TR	29,527	$2.0M	0.22%
66	ADBEADOBE SYSTEMS INCORPORATED	4,653	$2.0M	0.22%
67	VNQVANGUARD INDEX FDS	25,147	$2.0M	0.22%
68	IWVISHARES TR	8,318	$2.0M	0.22%
69	WMTWALMART INC	13,172	$2.0M	0.22%
70	HDHOME DEPOT INC	8,756	$2.0M	0.22%
71	PEPPEPSICO INC	14,222	$2.0M	0.22%
72	VOEVANGUARD INDEX FDS	16,820	$2.0M	0.22%
73	VUGVANGUARD INDEX FDS	5,965	$1.0M	0.11%
74	LOWLOWES COS INC	5,614	$1.0M	0.11%
75	VPUVANGUARD WORLD FDS	7,757	$1.0M	0.11%
76	EFAISHARES TR	15,659	$1.0M	0.11%
77	ABBVABBVIE INC	12,131	$1.0M	0.11%
78	ZZILLOW GROUP INC	23,632	$1.0M	0.11%
79	VGKVANGUARD INTL EQUITY INDEX F	19,993	$1.0M	0.11%
80	VEUVANGUARD INTL EQUITY INDEX F	28,053	$1.0M	0.11%
81	CVXCHEVRON CORP NEW	11,248	$1.0M	0.11%
82	VGSHVANGUARD SCOTTSDALE FDS	25,891	$1.0M	0.11%
83	HONHONEYWELL INTL INC	6,189	$1.0M	0.11%
84	GEGENERAL ELECTRIC CO	11,710	$1.0M	0.11%
85	SNPSSYNOPSYS INC	2,989	$1.0M	0.11%
86	VXFVANGUARD INDEX FDS	7,061	$1.0M	0.11%
87	AMDADVANCED MICRO DEVICES INC	10,169	$1.0M	0.11%
88	CDNSCADENCE DESIGN SYSTEM INC	7,381	$1.0M	0.11%
89	XLFSELECT SECTOR SPDR TR	31,193	$1.0M	0.11%
90	DWDMORGAN STANLEY	11,802	$1.0M	0.11%
91	VOTVANGUARD INDEX FDS	5,171	$1.0M	0.11%
92	SCHDSCHWAB STRATEGIC TR	17,603	$1.0M	0.11%
93	MCDMCDONALDS CORP	5,271	$1.0M	0.11%
94	VONGVANGUARD SCOTTSDALE FDS	27,110	$1.0M	0.11%
95	VTHRVANGUARD SCOTTSDALE FDS	5,558	$1.0M	0.11%
96	AVESAMERICAN CENTY ETF TR	28,634	$1.0M	0.11%
97	CSCOCISCO SYS INC	28,556	$1.0M	0.11%
98	VGTVANGUARD WORLD FDS	4,367	$1.0M	0.11%
99	AXPAMERICAN EXPRESS CO	8,677	$1.0M	0.11%
100	BACBANK AMERICA CORP	44,961	$1.0M	0.11%

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