Wedmont Private Capital Q2 2023 Filing

Filed July 17, 2023

Portfolio Value

$928.6B

Holdings

494

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (494 positions)

#StockSharesValue% PortfolioType
101
MRSHMARSH & MCLENNAN COS INC
5,768$1K0.00%
102
GSGOLDMAN SACHS GROUP INC
3,461$1K0.00%
103
VGSHVANGUARD SCOTTSDALE FDS
25,891$1K0.00%
104
XIFRNEXTERA ENERGY PARTNERS LP
20,557$1K0.00%
105
HONHONEYWELL INTL INC
6,189$1K0.00%
106
INTUINTUIT
2,523$1K0.00%
107
LMTLOCKHEED MARTIN CORP
2,556$1K0.00%
108
NYFISHARES TR
31,614$1K0.00%
109
CATCATERPILLAR INC
3,995$1K0.00%
110
VEUVANGUARD INTL EQUITY INDEX F
28,053$1K0.00%
111
SPMDSPDR SER TR
21,813$1K0.00%
112
ZZILLOW GROUP INC
23,632$1K0.00%
113
RTXRAYTHEON TECHNOLOGIES CORP
11,472$1K0.00%
114
TXNTEXAS INSTRS INC
7,237$1K0.00%
115
VGKVANGUARD INTL EQUITY INDEX F
19,993$1K0.00%
116
DWDMORGAN STANLEY
11,802$1K0.00%
117
IWMISHARES TR
7,996$1K0.00%
118
MCDMCDONALDS CORP
5,271$1K0.00%
119
VTHRVANGUARD SCOTTSDALE FDS
5,558$1K0.00%
120
CSCOCISCO SYS INC
28,556$1K0.00%
121
ABBVABBVIE INC
12,131$1K0.00%
122
VGTVANGUARD WORLD FDS
4,367$1K0.00%
123
BLKCHFBLACKROCK INC
1,452$1K0.00%
124
VONGVANGUARD SCOTTSDALE FDS
27,110$1K0.00%
125
AXPAMERICAN EXPRESS CO
8,677$1K0.00%
126
FRGEFORGE GLOBAL HOLDINGS INC
15,299$00.00%
127
PANWPALO ALTO NETWORKS INC
1,567$00.00%
128
FDXFEDEX CORP
1,808$00.00%
129
VFHVANGUARD WORLD FDS
4,058$00.00%
130
REGNREGENERON PHARMACEUTICALS
877$00.00%
131
SRESEMPRA
2,500$00.00%
132
ICEINTERCONTINENTAL EXCHANGE IN
4,005$00.00%
133
FT2FIRST HORIZON CORPORATION
20,080$00.00%
134
PHPARKER-HANNIFIN CORP
1,723$00.00%
135
AJGGALLAGHER ARTHUR J & CO
2,646$00.00%
136
BKIEURBLACK KNIGHT INC
3,438$00.00%
137
FITBFIFTH THIRD BANCORP
8,094$00.00%
138
MCOMOODYS CORP
1,257$00.00%
139
COOCOOPER COS INC
904$00.00%
140
CMGCHIPOTLE MEXICAN GRILL INC
371$00.00%
141
DOWDOW INC
7,427$00.00%
142
FNDFLOOR & DECOR HLDGS INC
7,910$00.00%
143
LENLENNAR CORP
3,456$00.00%
144
SCHMSCHWAB STRATEGIC TR
7,080$00.00%
145
CBCHUBB LIMITED
3,253$00.00%
146
SYU1SYNOVUS FINL CORP
10,573$00.00%
147
TAT&T INC
30,399$00.00%
148
CMECME GROUP INC
1,997$00.00%
149
FANGDIAMONDBACK ENERGY INC
2,121$00.00%
150
CAHCARDINAL HEALTH INC
2,402$00.00%
151
PWRQUANTA SVCS INC
4,404$00.00%
152
4I1PHILIP MORRIS INTL INC
9,876$00.00%
153
CBRECBRE GROUP INC
3,064$00.00%
154
BMYBRISTOL-MYERS SQUIBB CO
14,053$00.00%
155
AVLVAMERICAN CENTY ETF TR
11,772$00.00%
156
STZCONSTELLATION BRANDS INC
1,188$00.00%
157
SCHWSCHWAB CHARLES CORP
10,557$00.00%
158
ODFLOLD DOMINION FREIGHT LINE IN
1,510$00.00%
159
EFVISHARES TR
4,375$00.00%
160
TRVTRAVELERS COMPANIES INC
1,527$00.00%
161
MGMMGM RESORTS INTERNATIONAL
8,303$00.00%
162
KEYSKEYSIGHT TECHNOLOGIES INC
3,851$00.00%
163
ORLYOREILLY AUTOMOTIVE INC
635$00.00%
164
OPENOPENDOOR TECHNOLOGIES INC
61,874$00.00%
165
KHCKRAFT HEINZ CO
7,923$00.00%
166
AEVAAEVA TECHNOLOGIES INC
200,000$00.00%
167
BABOEING CO
4,613$00.00%
168
OHIOMEGA HEALTHCARE INVS INC
13,857$00.00%
169
ROLROLLINS INC
7,117$00.00%
170
PPGPPG INDS INC
2,357$00.00%
171
UPSUNITED PARCEL SERVICE INC
3,700$00.00%
172
IJTISHARES TR
3,899$00.00%
173
BIIBBIOGEN INC
1,177$00.00%
174
URIUNITED RENTALS INC
1,725$00.00%
175
DYHTARGET CORP
1,834$00.00%
176
AMGNAMGEN INC
2,856$00.00%
177
XLISELECT SECTOR SPDR TR
3,781$00.00%
178
PNRPENTAIR PLC
3,090$00.00%
179
ACGLARCH CAP GROUP LTD
3,318$00.00%
180
INVZINNOVIZ TECHNOLOGIES LTD
30,000$00.00%
181
ABGAMERISOURCEBERGEN CORP
1,195$00.00%
182
PLTRPALANTIR TECHNOLOGIES INC
31,168$00.00%
183
DALDELTA AIR LINES INC DEL
7,374$00.00%
184
WRBBERKLEY W R CORP
3,525$00.00%
185
VLOVALERO ENERGY CORP
4,343$00.00%
186
MUMICRON TECHNOLOGY INC
5,759$00.00%
187
DHID R HORTON INC
7,061$00.00%
188
EMREMERSON ELEC CO
3,407$00.00%
189
DDOMINION ENERGY INC
5,125$00.00%
190
XLCSELECT SECTOR SPDR TR
6,549$00.00%
191
PACWUSDPACWEST BANCORP DEL
13,763$00.00%
192
DONSPDR DOW JONES INDL AVERAGE
1,365$00.00%
193
GOGROCERY OUTLET HLDG CORP
8,164$00.00%
194
RITMRITHM CAPITAL CORP
18,385$00.00%
195
XLFISELECT SECTOR SPDR TR
13,100$00.00%
196
LYBLYONDELLBASELL INDUSTRIES N
3,254$00.00%
197
NVONOVO-NORDISK A S
2,302$00.00%
198
BNDVANGUARD BD INDEX FDS
8,957$00.00%
199
IVOVVANGUARD ADMIRAL FDS INC
2,809$00.00%
200
NOWSERVICENOW INC
1,260$00.00%
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