Wedmont Private Capital Q3 2022 Filing
Filed October 3, 2022
Portfolio Value
$497.6B
Holdings
369
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 1,257,747 | $45.7B | 9.19% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 719,045 | $26.2B | 5.27% | |
| 3 | VOOVANGUARD INDEX FDS | 59,543 | $19.5B | 3.93% | |
| 4 | AQLTISHARES TR | 802,544 | $18.3B | 3.67% | |
| 5 | VTEBVANGUARD MUN BD FDS | 370,503 | $17.8B | 3.58% | |
| 6 | VTCVANGUARD SCOTTSDALE FDS | 218,420 | $15.9B | 3.19% | |
| 7 | AQLTISHARES TR | 296,806 | $15.6B | 3.14% | |
| 8 | VTIVANGUARD INDEX FDS | 86,022 | $15.4B | 3.10% | |
| 9 | AAPLAPPLE INC | 103,814 | $14.3B | 2.88% | |
| 10 | VVVANGUARD INDEX FDS | 67,100 | $11.0B | 2.21% | |
| 11 | IEMGISHARES INC | 252,312 | $10.8B | 2.18% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 176,943 | $8.4B | 1.70% | |
| 13 | MUBISHARES TR | 71,135 | $7.3B | 1.47% | |
| 14 | VOVANGUARD INDEX FDS | 33,871 | $6.4B | 1.28% | |
| 15 | VSSVANGUARD INTL EQUITY INDEX F | 67,879 | $6.3B | 1.27% | |
| 16 | AMZNAMAZON COM INC | 51,772 | $5.8B | 1.18% | |
| 17 | MSFTMICROSOFT CORP | 21,872 | $5.1B | 1.02% | |
| 18 | SUBISHARES TR | 48,419 | $5.0B | 1.00% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 64,465 | $4.8B | 0.96% | |
| 20 | AVUSAMERICAN CENTY ETF TR | 72,311 | $4.5B | 0.91% | |
| 21 | USHYISHARES TR | 129,900 | $4.4B | 0.88% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 142,864 | $4.0B | 0.81% | |
| 23 | VIGIVANGUARD WHITEHALL FDS | 64,490 | $4.0B | 0.80% | |
| 24 | TSLATESLA INC | 14,548 | $3.9B | 0.78% | |
| 25 | VGITVANGUARD SCOTTSDALE FDS | 63,307 | $3.7B | 0.74% | |
| 26 | JNJJOHNSON & JOHNSON | 21,486 | $3.5B | 0.71% | |
| 27 | VBVANGUARD INDEX FDS | 20,454 | $3.5B | 0.70% | |
| 28 | IVVISHARES TR | 9,693 | $3.5B | 0.70% | |
| 29 | SPYSPDR S&P 500 ETF TR | 9,627 | $3.4B | 0.69% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 55,487 | $3.2B | 0.64% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,925 | $3.2B | 0.64% | |
| 32 | DOOREURMASONITE INTL CORP | 37,287 | $2.7B | 0.53% | |
| 33 | LLYLILLY ELI & CO | 7,998 | $2.6B | 0.52% | |
| 34 | NDQINVESCO QQQ TR | 9,642 | $2.6B | 0.52% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 4,519 | $2.3B | 0.46% | |
| 36 | GOOGALPHABET INC | 23,259 | $2.2B | 0.45% | |
| 37 | XOMEXXON MOBIL CORP | 25,315 | $2.2B | 0.44% | |
| 38 | VOEVANGUARD INDEX FDS | 16,242 | $2.0B | 0.40% | |
| 39 | ABBVABBVIE INC | 14,500 | $1.9B | 0.39% | |
| 40 | SCHCSCHWAB STRATEGIC TR | 66,515 | $1.8B | 0.37% | |
| 41 | AVDEAMERICAN CENTY ETF TR | 40,153 | $1.8B | 0.37% | |
| 42 | VONVVANGUARD SCOTTSDALE FDS | 29,700 | $1.8B | 0.36% | |
| 43 | PEPPEPSICO INC | 10,768 | $1.8B | 0.35% | |
| 44 | PGPROCTER AND GAMBLE CO | 13,512 | $1.7B | 0.34% | |
| 45 | AVEMAMERICAN CENTY ETF TR | 36,983 | $1.7B | 0.34% | |
| 46 | IWVISHARES TR | 8,191 | $1.7B | 0.34% | |
| 47 | GOOGLALPHABET INC | 17,688 | $1.7B | 0.34% | |
| 48 | VYMIVANGUARD WHITEHALL FDS | 30,912 | $1.6B | 0.32% | |
| 49 | VNQVANGUARD INDEX FDS | 20,014 | $1.6B | 0.32% | |
| 50 | VBRVANGUARD INDEX FDS | 11,152 | $1.6B | 0.32% | |
| 51 | GPNGLOBAL PMTS INC | 14,373 | $1.6B | 0.31% | |
| 52 | JPMJPMORGAN CHASE & CO | 14,568 | $1.5B | 0.31% | |
| 53 | XIFRNEXTERA ENERGY PARTNERS LP | 20,557 | $1.5B | 0.30% | |
| 54 | CRMSALESFORCE INC | 10,240 | $1.5B | 0.30% | |
| 55 | VXUSVANGUARD STAR FDS | 32,035 | $1.5B | 0.29% | |
| 56 | IJRISHARES TR | 16,536 | $1.4B | 0.29% | |
| 57 | IWMISHARES TR | 8,634 | $1.4B | 0.29% | |
| 58 | VONGVANGUARD SCOTTSDALE FDS | 25,626 | $1.4B | 0.28% | |
| 59 | ITOTISHARES TR | 16,998 | $1.4B | 0.27% | |
| 60 | KOCOCA COLA CO | 23,260 | $1.3B | 0.26% | |
| 61 | HDHOME DEPOT INC | 4,631 | $1.3B | 0.26% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 13,398 | $1.3B | 0.26% | |
| 63 | CVXCHEVRON CORP NEW | 8,786 | $1.3B | 0.25% | |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | 7,706 | $1.3B | 0.25% | |
| 65 | IJHISHARES TR | 5,670 | $1.2B | 0.25% | |
| 66 | NVDANVIDIA CORPORATION | 10,141 | $1.2B | 0.25% | |
| 67 | MRKMERCK & CO INC | 13,772 | $1.2B | 0.24% | |
| 68 | VGTVANGUARD WORLD FDS | 3,843 | $1.2B | 0.24% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 2,416 | $1.1B | 0.23% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 2,193 | $1.1B | 0.22% | |
| 71 | PFEPFIZER INC | 25,359 | $1.1B | 0.22% | |
| 72 | WMTWALMART INC | 8,497 | $1.1B | 0.22% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 24,746 | $1.1B | 0.22% | |
| 74 | HYMBSPDR SER TR | 22,844 | $1.1B | 0.22% | |
| 75 | BACBK OF AMERICA CORP | 35,040 | $1.1B | 0.21% | |
| 76 | CVSCVS HEALTH CORP | 11,036 | $1.1B | 0.21% | |
| 77 | DISDISNEY WALT CO | 10,835 | $1.0B | 0.21% | |
| 78 | VVISA INC | 5,732 | $1.0B | 0.20% | |
| 79 | METAMETA PLATFORMS INC | 7,505 | $1.0B | 0.20% | |
| 80 | VPUVANGUARD WORLD FDS | 7,058 | $1.0B | 0.20% | |
| 81 | SBUXSTARBUCKS CORP | 11,632 | $980.0M | 0.20% | |
| 82 | SNPSSYNOPSYS INC | 3,199 | $977.0M | 0.20% | |
| 83 | IAGGISHARES TR | 20,128 | $973.0M | 0.20% | |
| 84 | AVDVAMERICAN CENTY ETF TR | 20,378 | $968.0M | 0.19% | |
| 85 | CSCOCISCO SYS INC | 23,825 | $953.0M | 0.19% | |
| 86 | COPCONOCOPHILLIPS | 9,202 | $942.0M | 0.19% | |
| 87 | DHRDANAHER CORPORATION | 3,597 | $929.0M | 0.19% | |
| 88 | VOTVANGUARD INDEX FDS | 5,407 | $922.0M | 0.19% | |
| 89 | HYDVANECK ETF TRUST | 18,215 | $909.0M | 0.18% | |
| 90 | —CI FINL CORP | 94,211 | $902.0M | 0.18% | |
| 91 | VTHRVANGUARD SCOTTSDALE FDS | 5,526 | $890.0M | 0.18% | |
| 92 | HUMHUMANA INC | 1,795 | $871.0M | 0.18% | |
| 93 | XLFISELECT SECTOR SPDR TR | 13,017 | $869.0M | 0.17% | |
| 94 | WFCWELLS FARGO CO NEW | 21,516 | $865.0M | 0.17% | |
| 95 | SPMDSPDR SER TR | 22,279 | $859.0M | 0.17% | |
| 96 | TXNTEXAS INSTRS INC | 5,527 | $855.0M | 0.17% | |
| 97 | NEENEXTERA ENERGY INC | 10,729 | $841.0M | 0.17% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 11,819 | $840.0M | 0.17% | |
| 99 | LMTLOCKHEED MARTIN CORP | 2,161 | $835.0M | 0.17% | |
| 100 | TMFGRBB FD INC | 36,508 | $812.0M | 0.16% |
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