Wedmont Private Capital Q3 2024 Filing

Filed October 8, 2024

Portfolio Value

$1.8B

Holdings

668

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (668 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED FDS	3,162,840	$164.1M	9.37%
2	VWOVANGUARD INTL EQUITY INDEX F	2,080,301	$103.0M	5.88%
3	VTIVANGUARD INDEX FDS	296,463	$83.1M	4.74%
4	VOOVANGUARD INDEX FDS	152,797	$79.7M	4.55%
5	VTCVANGUARD SCOTTSDALE FDS	809,524	$63.2M	3.61%
6	AQLTISHARES TR	2,392,973	$55.2M	3.15%
7	VTEBVANGUARD MUN BD FDS	1,061,658	$54.0M	3.08%
8	AQLTISHARES TR	703,800	$53.9M	3.08%
9	AAPLAPPLE INC	229,507	$50.9M	2.90%
10	NVDANVIDIA CORPORATION	375,802	$48.0M	2.74%
11	MSFTMICROSOFT CORP	91,202	$37.4M	2.13%
12	IEMGISHARES INC	630,725	$37.2M	2.12%
13	METAMETA PLATFORMS INC	41,042	$24.0M	1.37%
14	AMZNAMAZON COM INC	130,224	$23.5M	1.34%
15	MUBISHARES TR	214,323	$23.1M	1.32%
16	BNDXVANGUARD CHARLOTTE FDS	439,178	$21.9M	1.25%
17	VSSVANGUARD INTL EQUITY INDEX F	154,136	$19.2M	1.10%
18	ORCLORACLE CORP	89,486	$15.2M	0.87%
19	VBVANGUARD INDEX FDS	61,242	$14.4M	0.82%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	31,661	$14.4M	0.82%
21	USHYISHARES TR	377,158	$14.0M	0.80%
22	GOOGALPHABET INC	83,762	$13.8M	0.79%
23	SCHFSCHWAB STRATEGIC TR	337,139	$13.6M	0.78%
24	VOVANGUARD INDEX FDS	51,785	$13.6M	0.77%
25	SCMBSCHWAB STRATEGIC TR	247,189	$12.9M	0.74%
26	GOOGLALPHABET INC	78,390	$12.8M	0.73%
27	LLYELI LILLY & CO	13,002	$11.7M	0.67%
28	VIGIVANGUARD WHITEHALL FDS	121,335	$10.5M	0.60%
29	TSLATESLA INC	39,107	$9.4M	0.54%
30	SPYSPDR S&P 500 ETF TR	16,211	$9.2M	0.53%
31	WFCWELLS FARGO CO NEW	160,485	$9.2M	0.52%
32	NDQINVESCO QQQ TR	18,848	$9.1M	0.52%
33	AVUSAMERICAN CENTY ETF TR	91,523	$8.6M	0.49%
34	SCHESCHWAB STRATEGIC TR	267,512	$8.1M	0.46%
35	AVGOBROADCOM INC	45,412	$8.0M	0.45%
36	JPMJPMORGAN CHASE & CO.	36,609	$7.7M	0.44%
37	IVVISHARES TR	13,404	$7.6M	0.44%
38	VYMIVANGUARD WHITEHALL FDS	100,770	$7.4M	0.42%
39	XOMEXXON MOBIL CORP	58,146	$7.3M	0.42%
40	AVUVAMERICAN CENTY ETF TR	75,347	$7.2M	0.41%
41	UNHUNITEDHEALTH GROUP INC	12,280	$7.2M	0.41%
42	NFLXNETFLIX INC	9,094	$6.4M	0.36%
43	PGPROCTER AND GAMBLE CO	36,641	$6.1M	0.35%
44	VVISA INC	22,217	$6.1M	0.35%
45	AVDVAMERICAN CENTY ETF TR	86,269	$6.0M	0.34%
46	VTECVANGUARD CALIF TAX FREE FDS	55,731	$5.6M	0.32%
47	IDEVISHARES TR	79,856	$5.6M	0.32%
48	HDHOME DEPOT INC	12,063	$4.9M	0.28%
49	CRMSALESFORCE INC	16,972	$4.8M	0.28%
50	VTVVANGUARD INDEX FDS	27,448	$4.8M	0.27%
51	MAMASTERCARD INCORPORATED	9,514	$4.7M	0.27%
52	VVVANGUARD INDEX FDS	17,537	$4.6M	0.26%
53	AVDEAMERICAN CENTY ETF TR	69,142	$4.6M	0.26%
54	COSTCOSTCO WHSL CORP NEW	5,152	$4.5M	0.26%
55	IJHISHARES TR	72,187	$4.5M	0.25%
56	WMTWALMART INC	55,842	$4.4M	0.25%
57	ABBVABBVIE INC	22,168	$4.3M	0.25%
58	SCHCSCHWAB STRATEGIC TR	113,304	$4.3M	0.24%
59	VUGVANGUARD INDEX FDS	10,959	$4.2M	0.24%
60	JNJJOHNSON & JOHNSON	24,651	$3.9M	0.22%
61	VGTVANGUARD WORLD FD	6,723	$3.9M	0.22%
62	VXUSVANGUARD STAR FDS	57,718	$3.7M	0.21%
63	ITOTISHARES TR	29,278	$3.6M	0.21%
64	VIGVANGUARD SPECIALIZED FUNDS	18,397	$3.6M	0.21%
65	VBRVANGUARD INDEX FDS	17,749	$3.5M	0.20%
66	AMDADVANCED MICRO DEVICES INC	20,044	$3.4M	0.20%
67	VTVANGUARD INTL EQUITY INDEX F	27,902	$3.3M	0.19%
68	XLKSELECT SECTOR SPDR TR	14,377	$3.2M	0.18%
69	MRKMERCK & CO INC	29,279	$3.2M	0.18%
70	VGKVANGUARD INTL EQUITY INDEX F	44,752	$3.1M	0.18%
71	KOCOCA COLA CO	44,557	$3.1M	0.18%
72	AVEMAMERICAN CENTY ETF TR	46,292	$3.1M	0.17%
73	VYMVANGUARD WHITEHALL FDS	23,763	$3.0M	0.17%
74	VOEVANGUARD INDEX FDS	18,065	$3.0M	0.17%
75	GEGE AEROSPACE	16,021	$3.0M	0.17%
76	AXPAMERICAN EXPRESS CO	10,261	$2.8M	0.16%
77	VGITVANGUARD SCOTTSDALE FDS	46,834	$2.8M	0.16%
78	IWVISHARES TR	8,453	$2.7M	0.16%
79	CATCATERPILLAR INC	6,846	$2.7M	0.16%
80	ISRGINTUITIVE SURGICAL INC	5,671	$2.7M	0.15%
81	ADBEADOBE INC	5,364	$2.6M	0.15%
82	VONGVANGUARD SCOTTSDALE FDS	27,267	$2.6M	0.15%
83	IJRISHARES TR	22,202	$2.5M	0.15%
84	VNQVANGUARD INDEX FDS	26,968	$2.5M	0.15%
85	CEGCONSTELLATION ENERGY CORP	9,008	$2.5M	0.14%
86	NYFISHARES TR	46,413	$2.5M	0.14%
87	IWBISHARES TR	7,923	$2.5M	0.14%
88	HYMBSPDR SER TR	94,397	$2.5M	0.14%
89	VONVVANGUARD SCOTTSDALE FDS	29,080	$2.4M	0.14%
90	IBMINTERNATIONAL BUSINESS MACHS	10,354	$2.4M	0.13%
91	BACBANK AMERICA CORP	58,524	$2.3M	0.13%
92	VEUVANGUARD INTL EQUITY INDEX F	36,699	$2.3M	0.13%
93	RVMDREVOLUTION MEDICINES INC	47,600	$2.3M	0.13%
94	INTUINTUIT	3,729	$2.2M	0.13%
95	GSGOLDMAN SACHS GROUP INC	4,524	$2.2M	0.13%
96	CDNSCADENCE DESIGN SYSTEM INC	8,418	$2.2M	0.13%
97	PEPPEPSICO INC	12,792	$2.1M	0.12%
98	SPGIS&P GLOBAL INC	4,187	$2.1M	0.12%
99	NOWSERVICENOW INC	2,330	$2.1M	0.12%
100	CITCINTAS CORP	10,314	$2.1M	0.12%

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