Wedmont Private Capital Q3 2022 Filing

Filed October 3, 2022

Portfolio Value

$497.6M

Holdings

369

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (369 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED INTL FD	1,257,747	$45.7M	9.19%
2	VWOVANGUARD INTL EQUITY INDEX F	719,045	$26.2M	5.27%
3	VOOVANGUARD INDEX FDS	59,543	$19.5M	3.93%
4	AQLTISHARES TR	802,544	$18.3M	3.67%
5	VTEBVANGUARD MUN BD FDS	370,503	$17.8M	3.58%
6	VTCVANGUARD SCOTTSDALE FDS	218,420	$15.9M	3.19%
7	AQLTISHARES TR	296,806	$15.6M	3.14%
8	VTIVANGUARD INDEX FDS	86,022	$15.4M	3.10%
9	AAPLAPPLE INC	103,814	$14.3M	2.88%
10	VVVANGUARD INDEX FDS	67,100	$11.0M	2.21%
11	IEMGISHARES INC	252,312	$10.8M	2.18%
12	BNDXVANGUARD CHARLOTTE FDS	176,943	$8.4M	1.70%
13	MUBISHARES TR	71,135	$7.3M	1.47%
14	VOVANGUARD INDEX FDS	33,871	$6.4M	1.28%
15	VSSVANGUARD INTL EQUITY INDEX F	67,879	$6.3M	1.27%
16	AMZNAMAZON COM INC	51,772	$5.8M	1.18%
17	MSFTMICROSOFT CORP	21,872	$5.1M	1.02%
18	SUBISHARES TR	48,419	$5.0M	1.00%
19	VCSHVANGUARD SCOTTSDALE FDS	64,465	$4.8M	0.96%
20	AVUSAMERICAN CENTY ETF TR	72,311	$4.5M	0.91%
21	USHYISHARES TR	129,900	$4.4M	0.88%
22	SCHFSCHWAB STRATEGIC TR	142,864	$4.0M	0.81%
23	VIGIVANGUARD WHITEHALL FDS	64,490	$4.0M	0.80%
24	TSLATESLA INC	14,548	$3.9M	0.78%
25	VGITVANGUARD SCOTTSDALE FDS	63,307	$3.7M	0.74%
26	JNJJOHNSON & JOHNSON	21,486	$3.5M	0.71%
27	VBVANGUARD INDEX FDS	20,454	$3.5M	0.70%
28	IVVISHARES TR	9,693	$3.5M	0.70%
29	SPYSPDR S&P 500 ETF TR	9,627	$3.4M	0.69%
30	VGSHVANGUARD SCOTTSDALE FDS	55,487	$3.2M	0.64%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	11,925	$3.2M	0.64%
32	DOOREURMASONITE INTL CORP	37,287	$2.7M	0.53%
33	LLYLILLY ELI & CO	7,998	$2.6M	0.52%
34	NDQINVESCO QQQ TR	9,642	$2.6M	0.52%
35	UNHUNITEDHEALTH GROUP INC	4,519	$2.3M	0.46%
36	GOOGALPHABET INC	23,259	$2.2M	0.45%
37	XOMEXXON MOBIL CORP	25,315	$2.2M	0.44%
38	VOEVANGUARD INDEX FDS	16,242	$2.0M	0.40%
39	ABBVABBVIE INC	14,500	$1.9M	0.39%
40	SCHCSCHWAB STRATEGIC TR	66,515	$1.8M	0.37%
41	AVDEAMERICAN CENTY ETF TR	40,153	$1.8M	0.37%
42	VONVVANGUARD SCOTTSDALE FDS	29,700	$1.8M	0.36%
43	PEPPEPSICO INC	10,768	$1.8M	0.35%
44	PGPROCTER AND GAMBLE CO	13,512	$1.7M	0.34%
45	AVEMAMERICAN CENTY ETF TR	36,983	$1.7M	0.34%
46	IWVISHARES TR	8,191	$1.7M	0.34%
47	GOOGLALPHABET INC	17,688	$1.7M	0.34%
48	VYMIVANGUARD WHITEHALL FDS	30,912	$1.6M	0.32%
49	VNQVANGUARD INDEX FDS	20,014	$1.6M	0.32%
50	VBRVANGUARD INDEX FDS	11,152	$1.6M	0.32%
51	GPNGLOBAL PMTS INC	14,373	$1.6M	0.31%
52	JPMJPMORGAN CHASE & CO	14,568	$1.5M	0.31%
53	XIFRNEXTERA ENERGY PARTNERS LP	20,557	$1.5M	0.30%
54	CRMSALESFORCE INC	10,240	$1.5M	0.30%
55	VXUSVANGUARD STAR FDS	32,035	$1.5M	0.29%
56	IJRISHARES TR	16,536	$1.4M	0.29%
57	IWMISHARES TR	8,634	$1.4M	0.29%
58	VONGVANGUARD SCOTTSDALE FDS	25,626	$1.4M	0.28%
59	ITOTISHARES TR	16,998	$1.4M	0.27%
60	KOCOCA COLA CO	23,260	$1.3M	0.26%
61	HDHOME DEPOT INC	4,631	$1.3M	0.26%
62	VYMVANGUARD WHITEHALL FDS	13,398	$1.3M	0.26%
63	CVXCHEVRON CORP NEW	8,786	$1.3M	0.25%
64	CDNSCADENCE DESIGN SYSTEM INC	7,706	$1.3M	0.25%
65	IJHISHARES TR	5,670	$1.2M	0.25%
66	NVDANVIDIA CORPORATION	10,141	$1.2M	0.25%
67	MRKMERCK & CO INC	13,772	$1.2M	0.24%
68	VGTVANGUARD WORLD FDS	3,843	$1.2M	0.24%
69	COSTCOSTCO WHSL CORP NEW	2,416	$1.1M	0.23%
70	TMOTHERMO FISHER SCIENTIFIC INC	2,193	$1.1M	0.22%
71	PFEPFIZER INC	25,359	$1.1M	0.22%
72	WMTWALMART INC	8,497	$1.1M	0.22%
73	VEUVANGUARD INTL EQUITY INDEX F	24,746	$1.1M	0.22%
74	HYMBSPDR SER TR	22,844	$1.1M	0.22%
75	BACBK OF AMERICA CORP	35,040	$1.1M	0.21%
76	CVSCVS HEALTH CORP	11,036	$1.1M	0.21%
77	DISDISNEY WALT CO	10,835	$1.0M	0.21%
78	METAMETA PLATFORMS INC	7,505	$1.0M	0.20%
79	VVISA INC	5,732	$1.0M	0.20%
80	VPUVANGUARD WORLD FDS	7,058	$1.0M	0.20%
81	SBUXSTARBUCKS CORP	11,632	$980K	0.20%
82	SNPSSYNOPSYS INC	3,199	$977K	0.20%
83	IAGGISHARES TR	20,128	$973K	0.20%
84	AVDVAMERICAN CENTY ETF TR	20,378	$968K	0.19%
85	CSCOCISCO SYS INC	23,825	$953K	0.19%
86	COPCONOCOPHILLIPS	9,202	$942K	0.19%
87	DHRDANAHER CORPORATION	3,597	$929K	0.19%
88	VOTVANGUARD INDEX FDS	5,407	$922K	0.19%
89	HYDVANECK ETF TRUST	18,215	$909K	0.18%
90	—CI FINL CORP	94,211	$902K	0.18%
91	VTHRVANGUARD SCOTTSDALE FDS	5,526	$890K	0.18%
92	HUMHUMANA INC	1,795	$871K	0.18%
93	XLFISELECT SECTOR SPDR TR	13,017	$869K	0.17%
94	WFCWELLS FARGO CO NEW	21,516	$865K	0.17%
95	SPMDSPDR SER TR	22,279	$859K	0.17%
96	TXNTEXAS INSTRS INC	5,527	$855K	0.17%
97	NEENEXTERA ENERGY INC	10,729	$841K	0.17%
98	BMYBRISTOL-MYERS SQUIBB CO	11,819	$840K	0.17%
99	LMTLOCKHEED MARTIN CORP	2,161	$835K	0.17%
100	TMFGRBB FD INC	36,508	$812K	0.16%

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