Wedmont Private Capital Q3 2023 Filing

Filed October 10, 2023

Portfolio Value

$988.8M

Holdings

504

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (504 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED FDS	2,443,662	$105.0M	10.62%
2	VWOVANGUARD INTL EQUITY INDEX F	1,496,456	$58.0M	5.87%
3	VOOVANGUARD INDEX FDS	116,978	$46.0M	4.65%
4	VTIVANGUARD INDEX FDS	198,534	$42.0M	4.25%
5	VTCVANGUARD SCOTTSDALE FDS	486,823	$35.0M	3.54%
6	AQLTISHARES TR	1,519,987	$33.0M	3.34%
7	AAPLAPPLE INC	165,453	$29.0M	2.93%
8	VTEBVANGUARD MUN BD FDS	506,927	$24.0M	2.43%
9	AQLTISHARES TR	357,553	$22.0M	2.23%
10	MSFTMICROSOFT CORP	65,730	$21.0M	2.12%
11	MUBISHARES TR	177,973	$18.0M	1.82%
12	IEMGISHARES INC	376,726	$17.0M	1.72%
13	BNDXVANGUARD CHARLOTTE FDS	305,134	$14.0M	1.42%
14	AMZNAMAZON COM INC	94,776	$12.0M	1.21%
15	NVDANVIDIA CORPORATION	25,373	$11.0M	1.11%
16	VSSVANGUARD INTL EQUITY INDEX F	111,243	$11.0M	1.11%
17	GOOGALPHABET INC	75,011	$10.0M	1.01%
18	USHYISHARES TR	265,809	$9.0M	0.91%
19	METAMETA PLATFORMS INC	27,621	$8.0M	0.81%
20	VBVANGUARD INDEX FDS	44,677	$8.0M	0.81%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	21,060	$7.0M	0.71%
22	TSLATESLA INC	28,577	$7.0M	0.71%
23	GOOGLALPHABET INC	50,855	$7.0M	0.71%
24	SPYSPDR S&P 500 ETF TR	14,317	$6.0M	0.61%
25	AVUSAMERICAN CENTY ETF TR	92,151	$6.0M	0.61%
26	VOVANGUARD INDEX FDS	31,016	$6.0M	0.61%
27	NDQINVESCO QQQ TR	18,573	$6.0M	0.61%
28	SCHFSCHWAB STRATEGIC TR	205,784	$6.0M	0.61%
29	VIGIVANGUARD WHITEHALL FDS	86,309	$6.0M	0.61%
30	LLYELI LILLY & CO	10,137	$5.0M	0.51%
31	IVVISHARES TR	13,067	$5.0M	0.51%
32	SCMBSCHWAB STRATEGIC TR	112,619	$5.0M	0.51%
33	JNJJOHNSON & JOHNSON	25,682	$4.0M	0.40%
34	VGITVANGUARD SCOTTSDALE FDS	72,618	$4.0M	0.40%
35	XOMEXXON MOBIL CORP	36,566	$4.0M	0.40%
36	WFCWELLS FARGO CO NEW	121,557	$4.0M	0.40%
37	IDEVISHARES TR	69,621	$4.0M	0.40%
38	SCHESCHWAB STRATEGIC TR	193,871	$4.0M	0.40%
39	VCSHVANGUARD SCOTTSDALE FDS	45,527	$3.0M	0.30%
40	AVDEAMERICAN CENTY ETF TR	69,016	$3.0M	0.30%
41	AVDVAMERICAN CENTY ETF TR	59,128	$3.0M	0.30%
42	VXUSVANGUARD STAR FDS	63,302	$3.0M	0.30%
43	VVVANGUARD INDEX FDS	18,729	$3.0M	0.30%
44	PGPROCTER AND GAMBLE CO	26,040	$3.0M	0.30%
45	VYMIVANGUARD WHITEHALL FDS	59,093	$3.0M	0.30%
46	SCHCSCHWAB STRATEGIC TR	106,777	$3.0M	0.30%
47	UNHUNITEDHEALTH GROUP INC	6,455	$3.0M	0.30%
48	DOOREURMASONITE INTL CORP	37,865	$3.0M	0.30%
49	SUBISHARES TR	31,172	$3.0M	0.30%
50	JPMJPMORGAN CHASE & CO	26,390	$3.0M	0.30%
51	IJHISHARES TR	14,455	$3.0M	0.30%
52	VTVVANGUARD INDEX FDS	28,843	$3.0M	0.30%
53	VUGVANGUARD INDEX FDS	10,043	$2.0M	0.20%
54	IJRISHARES TR	24,444	$2.0M	0.20%
55	AVEMAMERICAN CENTY ETF TR	45,651	$2.0M	0.20%
56	ABBVABBVIE INC	16,746	$2.0M	0.20%
57	PEPPEPSICO INC	13,967	$2.0M	0.20%
58	ADBEADOBE INC	5,160	$2.0M	0.20%
59	MRKMERCK & CO INC	25,789	$2.0M	0.20%
60	ITOTISHARES TR	29,329	$2.0M	0.20%
61	MAMASTERCARD INCORPORATED	6,953	$2.0M	0.20%
62	IWVISHARES TR	8,344	$2.0M	0.20%
63	VIGVANGUARD SPECIALIZED FUNDS	16,384	$2.0M	0.20%
64	VONGVANGUARD SCOTTSDALE FDS	28,951	$2.0M	0.20%
65	XLKSELECT SECTOR SPDR TR	13,516	$2.0M	0.20%
66	VGTVANGUARD WORLD FDS	5,823	$2.0M	0.20%
67	VBRVANGUARD INDEX FDS	16,100	$2.0M	0.20%
68	NFLXNETFLIX INC	5,480	$2.0M	0.20%
69	CVXCHEVRON CORP NEW	12,224	$2.0M	0.20%
70	CRMSALESFORCE INC	12,771	$2.0M	0.20%
71	AVUVAMERICAN CENTY ETF TR	37,714	$2.0M	0.20%
72	VONVVANGUARD SCOTTSDALE FDS	30,598	$2.0M	0.20%
73	VOEVANGUARD INDEX FDS	18,254	$2.0M	0.20%
74	HDHOME DEPOT INC	9,368	$2.0M	0.20%
75	WMTWALMART INC	15,153	$2.0M	0.20%
76	VVISA INC	12,134	$2.0M	0.20%
77	TXNTEXAS INSTRS INC	6,717	$1.0M	0.10%
78	VTHRVANGUARD SCOTTSDALE FDS	5,558	$1.0M	0.10%
79	SPGIS&P GLOBAL INC	2,901	$1.0M	0.10%
80	VOTVANGUARD INDEX FDS	5,175	$1.0M	0.10%
81	HYMBSPDR SER TR	69,805	$1.0M	0.10%
82	GPNGLOBAL PMTS INC	13,642	$1.0M	0.10%
83	VNQVANGUARD INDEX FDS	23,369	$1.0M	0.10%
84	A4SAMERIPRISE FINL INC	3,074	$1.0M	0.10%
85	SGOVISHARES TR	15,966	$1.0M	0.10%
86	COSTCOSTCO WHSL CORP NEW	3,266	$1.0M	0.10%
87	ORCLORACLE CORP	17,412	$1.0M	0.10%
88	VYMVANGUARD WHITEHALL FDS	16,060	$1.0M	0.10%
89	ACNACCENTURE PLC IRELAND	3,821	$1.0M	0.10%
90	BACBANK AMERICA CORP	48,771	$1.0M	0.10%
91	SCHDSCHWAB STRATEGIC TR	18,056	$1.0M	0.10%
92	AVIVAMERICAN CENTY ETF TR	21,533	$1.0M	0.10%
93	AMDADVANCED MICRO DEVICES INC	14,366	$1.0M	0.10%
94	EFAISHARES TR	15,659	$1.0M	0.10%
95	AVESAMERICAN CENTY ETF TR	27,278	$1.0M	0.10%
96	LOWLOWES COS INC	6,224	$1.0M	0.10%
97	MRSHMARSH & MCLENNAN COS INC	6,518	$1.0M	0.10%
98	SNPSSYNOPSYS INC	3,191	$1.0M	0.10%
99	CMCSACOMCAST CORP NEW	31,217	$1.0M	0.10%
100	ROKROCKWELL AUTOMATION INC	3,470	$1.0M	0.10%

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