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
101
ZZILLOW GROUP INC
23,883$1K0.00%
102
CSCOCISCO SYS INC
33,687$1K0.00%
103
ACNACCENTURE PLC IRELAND
3,821$1K0.00%
104
BACBANK AMERICA CORP
48,771$1K0.00%
105
VTHRVANGUARD SCOTTSDALE FDS
5,558$1K0.00%
106
GPNGLOBAL PMTS INC
13,642$1K0.00%
107
HYMBSPDR SER TR
69,805$1K0.00%
108
VNQVANGUARD INDEX FDS
23,369$1K0.00%
109
COSTCOSTCO WHSL CORP NEW
3,266$1K0.00%
110
ORCLORACLE CORP
17,412$1K0.00%
111
VYMVANGUARD WHITEHALL FDS
16,060$1K0.00%
112
AVIVAMERICAN CENTY ETF TR
21,533$1K0.00%
113
AVESAMERICAN CENTY ETF TR
27,278$1K0.00%
114
MRSHMARSH & MCLENNAN COS INC
6,518$1K0.00%
115
CMCSACOMCAST CORP NEW
31,217$1K0.00%
116
ROKROCKWELL AUTOMATION INC
3,470$1K0.00%
117
COPCONOCOPHILLIPS
12,290$1K0.00%
118
IVEISHARES TR
6,953$1K0.00%
119
INTUINTUIT
2,970$1K0.00%
120
NYFISHARES TR
31,614$1K0.00%
121
GSGOLDMAN SACHS GROUP INC
3,892$1K0.00%
122
AXPAMERICAN EXPRESS CO
8,500$1K0.00%
123
TXNTEXAS INSTRS INC
6,717$1K0.00%
124
BKNGBOOKING HOLDINGS INC
352$1K0.00%
125
PFEPFIZER INC
33,244$1K0.00%
126
EFAISHARES TR
15,659$1K0.00%
127
SBUXSTARBUCKS CORP
12,863$1K0.00%
128
FT2FIRST HORIZON CORPORATION
13,804$00.00%
129
PRUPRUDENTIAL FINL INC
2,173$00.00%
130
PHPARKER-HANNIFIN CORP
1,833$00.00%
131
AJGGALLAGHER ARTHUR J & CO
3,019$00.00%
132
MCOMOODYS CORP
1,571$00.00%
133
COOCOOPER COS INC
921$00.00%
134
CMGCHIPOTLE MEXICAN GRILL INC
446$00.00%
135
DOWDOW INC
8,487$00.00%
136
FNDFLOOR & DECOR HLDGS INC
7,971$00.00%
137
LENLENNAR CORP
3,623$00.00%
138
TTENTOTALENERGIES SE
3,704$00.00%
139
SMFGSUMITOMO MITSUI FINL GROUP I
10,167$00.00%
140
SCHMSCHWAB STRATEGIC TR
7,081$00.00%
141
CBCHUBB LIMITED
3,733$00.00%
142
SYU1SYNOVUS FINL CORP
10,558$00.00%
143
TAT&T INC
33,370$00.00%
144
CMECME GROUP INC
2,171$00.00%
145
FANGDIAMONDBACK ENERGY INC
2,450$00.00%
146
CAHCARDINAL HEALTH INC
2,919$00.00%
147
PWRQUANTA SVCS INC
4,413$00.00%
148
4I1PHILIP MORRIS INTL INC
9,261$00.00%
149
CBRECBRE GROUP INC
3,106$00.00%
150
BMYBRISTOL-MYERS SQUIBB CO
14,222$00.00%
151
AVLVAMERICAN CENTY ETF TR
11,784$00.00%
152
STZCONSTELLATION BRANDS INC
1,331$00.00%
153
USBUS BANCORP DEL
8,474$00.00%
154
SCHWSCHWAB CHARLES CORP
11,068$00.00%
155
ODFLOLD DOMINION FREIGHT LINE IN
1,560$00.00%
156
EFVISHARES TR
8,659$00.00%
157
TRVTRAVELERS COMPANIES INC
1,392$00.00%
158
MGMMGM RESORTS INTERNATIONAL
8,933$00.00%
159
KEYSKEYSIGHT TECHNOLOGIES INC
2,636$00.00%
160
ORLYOREILLY AUTOMOTIVE INC
693$00.00%
161
OPENOPENDOOR TECHNOLOGIES INC
61,753$00.00%
162
AEVAAEVA TECHNOLOGIES INC
200,000$00.00%
163
BABOEING CO
4,745$00.00%
164
OHIOMEGA HEALTHCARE INVS INC
13,858$00.00%
165
ROLROLLINS INC
7,168$00.00%
166
PPGPPG INDS INC
2,394$00.00%
167
UPSUNITED PARCEL SERVICE INC
2,553$00.00%
168
IJTISHARES TR
3,505$00.00%
169
BIIBBIOGEN INC
1,224$00.00%
170
URIUNITED RENTALS INC
1,828$00.00%
171
DYHTARGET CORP
2,221$00.00%
172
AMGNAMGEN INC
3,644$00.00%
173
XLISELECT SECTOR SPDR TR
3,788$00.00%
174
PNRPENTAIR PLC
3,195$00.00%
175
ACGLARCH CAP GROUP LTD
3,623$00.00%
176
ABGCENCORA INC
1,401$00.00%
177
INVZINNOVIZ TECHNOLOGIES LTD
30,000$00.00%
178
PLTRPALANTIR TECHNOLOGIES INC
39,117$00.00%
179
DALDELTA AIR LINES INC DEL
8,789$00.00%
180
WRBBERKLEY W R CORP
3,758$00.00%
181
VLOVALERO ENERGY CORP
4,657$00.00%
182
MUMICRON TECHNOLOGY INC
8,302$00.00%
183
DHID R HORTON INC
7,186$00.00%
184
EMREMERSON ELEC CO
3,792$00.00%
185
CHTRCHARTER COMMUNICATIONS INC N
575$00.00%
186
XLCSELECT SECTOR SPDR TR
6,555$00.00%
187
PACWUSDPACWEST BANCORP DEL
13,726$00.00%
188
DONSPDR DOW JONES INDL AVERAGE
1,312$00.00%
189
ADMARCHER DANIELS MIDLAND CO
2,811$00.00%
190
GOGROCERY OUTLET HLDG CORP
8,042$00.00%
191
RITMRITHM CAPITAL CORP
18,570$00.00%
192
XLFISELECT SECTOR SPDR TR
13,111$00.00%
193
LYBLYONDELLBASELL INDUSTRIES N
3,445$00.00%
194
NVONOVO-NORDISK A S
5,859$00.00%
195
BNDVANGUARD BD INDEX FDS
10,347$00.00%
196
IVOVVANGUARD ADMIRAL FDS INC
2,715$00.00%
197
XIFRNEXTERA ENERGY PARTNERS LP
20,557$00.00%
198
EP3ORASURE TECHNOLOGIES INC
12,452$00.00%
199
NOWSERVICENOW INC
1,561$00.00%
200
AG8AGILENT TECHNOLOGIES INC
4,207$00.00%
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