Wedmont Private Capital Q3 2023 Filing

Filed October 10, 2023

Portfolio Value

$988.8B

Holdings

504

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (504 positions)

#StockSharesValue% PortfolioType
1
VEAVANGUARD TAX-MANAGED FDS
2,443,662$105K0.00%
2
VWOVANGUARD INTL EQUITY INDEX F
1,496,456$58K0.00%
3
VOOVANGUARD INDEX FDS
116,978$46K0.00%
4
VTIVANGUARD INDEX FDS
198,534$42K0.00%
5
VTCVANGUARD SCOTTSDALE FDS
486,823$35K0.00%
6
AQLTISHARES TR
1,519,987$33K0.00%
7
AAPLAPPLE INC
165,453$29K0.00%
8
VTEBVANGUARD MUN BD FDS
506,927$24K0.00%
9
AQLTISHARES TR
357,553$22K0.00%
10
MSFTMICROSOFT CORP
65,730$21K0.00%
11
MUBISHARES TR
177,973$18K0.00%
12
IEMGISHARES INC
376,726$17K0.00%
13
BNDXVANGUARD CHARLOTTE FDS
305,134$14K0.00%
14
AMZNAMAZON COM INC
94,776$12K0.00%
15
NVDANVIDIA CORPORATION
25,373$11K0.00%
16
VSSVANGUARD INTL EQUITY INDEX F
111,243$11K0.00%
17
GOOGALPHABET INC
75,011$10K0.00%
18
USHYISHARES TR
265,809$9K0.00%
19
VBVANGUARD INDEX FDS
44,677$8K0.00%
20
METAMETA PLATFORMS INC
27,621$8K0.00%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
21,060$7K0.00%
22
TSLATESLA INC
28,577$7K0.00%
23
GOOGLALPHABET INC
50,855$7K0.00%
24
AVUSAMERICAN CENTY ETF TR
92,151$6K0.00%
25
VIGIVANGUARD WHITEHALL FDS
86,309$6K0.00%
26
NDQINVESCO QQQ TR
18,573$6K0.00%
27
SPYSPDR S&P 500 ETF TR
14,317$6K0.00%
28
VOVANGUARD INDEX FDS
31,016$6K0.00%
29
SCHFSCHWAB STRATEGIC TR
205,784$6K0.00%
30
IVVISHARES TR
13,067$5K0.00%
31
LLYELI LILLY & CO
10,137$5K0.00%
32
SCMBSCHWAB STRATEGIC TR
112,619$5K0.00%
33
IDEVISHARES TR
69,621$4K0.00%
34
JNJJOHNSON & JOHNSON
25,682$4K0.00%
35
VGITVANGUARD SCOTTSDALE FDS
72,618$4K0.00%
36
WFCWELLS FARGO CO NEW
121,557$4K0.00%
37
SCHESCHWAB STRATEGIC TR
193,871$4K0.00%
38
XOMEXXON MOBIL CORP
36,566$4K0.00%
39
AVDVAMERICAN CENTY ETF TR
59,128$3K0.00%
40
SUBISHARES TR
31,172$3K0.00%
41
VYMIVANGUARD WHITEHALL FDS
59,093$3K0.00%
42
UNHUNITEDHEALTH GROUP INC
6,455$3K0.00%
43
SCHCSCHWAB STRATEGIC TR
106,777$3K0.00%
44
JPMJPMORGAN CHASE & CO
26,390$3K0.00%
45
IJHISHARES TR
14,455$3K0.00%
46
VCSHVANGUARD SCOTTSDALE FDS
45,527$3K0.00%
47
AVDEAMERICAN CENTY ETF TR
69,016$3K0.00%
48
DOOREURMASONITE INTL CORP
37,865$3K0.00%
49
PGPROCTER AND GAMBLE CO
26,040$3K0.00%
50
VTVVANGUARD INDEX FDS
28,843$3K0.00%
51
VXUSVANGUARD STAR FDS
63,302$3K0.00%
52
VVVANGUARD INDEX FDS
18,729$3K0.00%
53
NFLXNETFLIX INC
5,480$2K0.00%
54
CVXCHEVRON CORP NEW
12,224$2K0.00%
55
ABBVABBVIE INC
16,746$2K0.00%
56
MAMASTERCARD INCORPORATED
6,953$2K0.00%
57
CRMSALESFORCE INC
12,771$2K0.00%
58
AVUVAMERICAN CENTY ETF TR
37,714$2K0.00%
59
VONVVANGUARD SCOTTSDALE FDS
30,598$2K0.00%
60
AVGOBROADCOM INC
2,793$2K0.00%
61
VVISA INC
12,134$2K0.00%
62
HDHOME DEPOT INC
9,368$2K0.00%
63
VOEVANGUARD INDEX FDS
18,254$2K0.00%
64
WMTWALMART INC
15,153$2K0.00%
65
IWVISHARES TR
8,344$2K0.00%
66
PEPPEPSICO INC
13,967$2K0.00%
67
VUGVANGUARD INDEX FDS
10,043$2K0.00%
68
VIGVANGUARD SPECIALIZED FUNDS
16,384$2K0.00%
69
VONGVANGUARD SCOTTSDALE FDS
28,951$2K0.00%
70
XLKSELECT SECTOR SPDR TR
13,516$2K0.00%
71
IJRISHARES TR
24,444$2K0.00%
72
ADBEADOBE INC
5,160$2K0.00%
73
VGTVANGUARD WORLD FDS
5,823$2K0.00%
74
MRKMERCK & CO INC
25,789$2K0.00%
75
AVEMAMERICAN CENTY ETF TR
45,651$2K0.00%
76
VBRVANGUARD INDEX FDS
16,100$2K0.00%
77
ITOTISHARES TR
29,329$2K0.00%
78
HYDVANECK ETF TRUST
22,838$1K0.00%
79
LOWLOWES COS INC
6,224$1K0.00%
80
SPGIS&P GLOBAL INC
2,901$1K0.00%
81
CDNSCADENCE DESIGN SYSTEM INC
7,605$1K0.00%
82
VGKVANGUARD INTL EQUITY INDEX F
25,645$1K0.00%
83
CATCATERPILLAR INC
4,518$1K0.00%
84
VEUVANGUARD INTL EQUITY INDEX F
35,038$1K0.00%
85
VGSHVANGUARD SCOTTSDALE FDS
26,001$1K0.00%
86
VXFVANGUARD INDEX FDS
7,081$1K0.00%
87
GEGENERAL ELECTRIC CO
12,713$1K0.00%
88
HONHONEYWELL INTL INC
5,938$1K0.00%
89
CVSCVS HEALTH CORP
16,288$1K0.00%
90
KOCOCA COLA CO
25,389$1K0.00%
91
SNPSSYNOPSYS INC
3,191$1K0.00%
92
AMDADVANCED MICRO DEVICES INC
14,366$1K0.00%
93
SGOVISHARES TR
15,966$1K0.00%
94
VOTVANGUARD INDEX FDS
5,175$1K0.00%
95
A4SAMERIPRISE FINL INC
3,074$1K0.00%
96
SCHDSCHWAB STRATEGIC TR
18,056$1K0.00%
97
MCDMCDONALDS CORP
5,277$1K0.00%
98
BLKCHFBLACKROCK INC
1,582$1K0.00%
99
IWMISHARES TR
8,121$1K0.00%
100
CITCINTAS CORP
2,115$1K0.00%
Page 1 of 6Next