Wedmont Private Capital Q4 2021 Filing

Filed January 14, 2022

Portfolio Value

$324.4M

Holdings

240

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (240 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED INTL FD	569,658	$29.3M	9.02%
2	VOOVANGUARD INDEX FDS	58,584	$25.0M	7.71%
3	VTIVANGUARD INDEX FDS	72,065	$16.9M	5.22%
4	VWOVANGUARD INTL EQUITY INDEX F	323,485	$16.4M	5.05%
5	AQLTISHARES TR	495,437	$13.0M	3.99%
6	VTCVANGUARD SCOTTSDALE FDS	141,310	$12.6M	3.89%
7	AAPLAPPLE INC	64,970	$11.2M	3.45%
8	VTEBVANGUARD MUN BD FDS	148,607	$8.1M	2.50%
9	BNDXVANGUARD CHARLOTTE FDS	111,612	$6.1M	1.89%
10	MSFTMICROSOFT CORP	19,582	$6.0M	1.84%
11	AQLTISHARES TR	74,176	$5.6M	1.71%
12	SPYSPDR S&P 500 ETF TR	11,894	$5.5M	1.70%
13	VOVANGUARD INDEX FDS	19,189	$4.7M	1.45%
14	IEMGISHARES INC	74,217	$4.5M	1.40%
15	IVVISHARES TR	9,709	$4.5M	1.40%
16	DOOREURMASONITE INTL CORP	37,287	$4.2M	1.29%
17	USHYISHARES TR	82,393	$3.4M	1.04%
18	VSSVANGUARD INTL EQUITY INDEX F	24,933	$3.3M	1.02%
19	AMZNAMAZON COM INC	928	$3.0M	0.92%
20	VXUSVANGUARD STAR FDS	44,673	$2.9M	0.88%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	8,859	$2.8M	0.88%
22	VBVANGUARD INDEX FDS	12,613	$2.8M	0.86%
23	VIGIVANGUARD WHITEHALL FDS	32,497	$2.7M	0.83%
24	VONVVANGUARD SCOTTSDALE FDS	33,974	$2.5M	0.78%
25	GOOGALPHABET INC	896	$2.5M	0.77%
26	VONGVANGUARD SCOTTSDALE FDS	31,372	$2.3M	0.72%
27	GOOGLALPHABET INC	802	$2.2M	0.69%
28	CRMSALESFORCE COM INC	9,656	$2.2M	0.68%
29	METAMETA PLATFORMS INC	6,424	$2.1M	0.65%
30	TSLATESLA INC	1,870	$1.9M	0.59%
31	NVDANVIDIA CORPORATION	7,128	$1.9M	0.58%
32	IWMISHARES TR	8,540	$1.8M	0.56%
33	ITOTISHARES TR	16,937	$1.8M	0.54%
34	JNJJOHNSON & JOHNSON	10,057	$1.7M	0.52%
35	VNQVANGUARD INDEX FDS	15,272	$1.7M	0.52%
36	VOEVANGUARD INDEX FDS	10,958	$1.7M	0.52%
37	VBRVANGUARD INDEX FDS	9,218	$1.7M	0.51%
38	XIFRNEXTERA ENERGY PARTNERS LP	20,557	$1.6M	0.49%
39	VGSHVANGUARD SCOTTSDALE FDS	25,353	$1.5M	0.47%
40	JPMJPMORGAN CHASE & CO	9,076	$1.5M	0.47%
41	OPENOPENDOOR TECHNOLOGIES INC	120,438	$1.5M	0.45%
42	HDHOME DEPOT INC	3,526	$1.4M	0.42%
43	NDQINVESCO QQQ TR	3,450	$1.3M	0.40%
44	HYMBSPDR SER TR	21,582	$1.3M	0.40%
45	ZZILLOW GROUP INC	22,615	$1.3M	0.39%
46	PGPROCTER AND GAMBLE CO	8,036	$1.3M	0.39%
47	ABBVABBVIE INC	9,437	$1.3M	0.39%
48	VBKVANGUARD INDEX FDS	4,753	$1.2M	0.38%
49	VGKVANGUARD INTL EQUITY INDEX F	17,742	$1.2M	0.37%
50	VOTVANGUARD INDEX FDS	5,184	$1.2M	0.37%
51	CSCOCISCO SYS INC	18,850	$1.2M	0.36%
52	VVISA INC	5,305	$1.1M	0.35%
53	SCHCSCHWAB STRATEGIC TR	27,587	$1.1M	0.35%
54	TMFGRBB FD INC	36,508	$1.1M	0.34%
55	SPMDSPDR SER TR	22,279	$1.1M	0.34%
56	VGITVANGUARD SCOTTSDALE FDS	16,158	$1.1M	0.33%
57	VEUVANGUARD INTL EQUITY INDEX F	16,901	$1.0M	0.32%
58	UNHUNITEDHEALTH GROUP INC	2,196	$1.0M	0.32%
59	VTVVANGUARD INDEX FDS	6,754	$1.0M	0.31%
60	ABTABBOTT LABS	7,668	$994K	0.31%
61	DISDISNEY WALT CO	6,311	$981K	0.30%
62	BACBK OF AMERICA CORP	20,080	$979K	0.30%
63	VYMVANGUARD WHITEHALL FDS	8,504	$977K	0.30%
64	ACNACCENTURE PLC IRELAND	2,682	$969K	0.30%
65	PLTRPALANTIR TECHNOLOGIES INC	57,338	$918K	0.28%
66	MAMASTERCARD INCORPORATED	2,435	$900K	0.28%
67	PEPPEPSICO INC	4,868	$848K	0.26%
68	GSGOLDMAN SACHS GROUP INC	2,129	$832K	0.26%
69	VPUVANGUARD WORLD FDS	5,368	$819K	0.25%
70	MMININDEXIQ ACTIVE ETF TR	29,561	$808K	0.25%
71	IJHISHARES TR	2,898	$806K	0.25%
72	XOMEXXON MOBIL CORP	10,741	$759K	0.23%
73	QCOMQUALCOMM INC	4,126	$759K	0.23%
74	PFEPFIZER INC	13,661	$759K	0.23%
75	IJRISHARES TR	6,611	$747K	0.23%
76	LLYLILLY ELI & CO	2,967	$741K	0.23%
77	PGXINVESCO EXCH TRADED FD TR II	47,656	$708K	0.22%
78	TMOTHERMO FISHER SCIENTIFIC INC	1,176	$707K	0.22%
79	VGTVANGUARD WORLD FDS	1,623	$698K	0.22%
80	PYPLPAYPAL HLDGS INC	3,829	$693K	0.21%
81	LOWLOWES COS INC	2,687	$674K	0.21%
82	WFCWELLS FARGO CO NEW	11,912	$667K	0.21%
83	EFAISHARES TR	8,421	$666K	0.21%
84	ZGZILLOW GROUP INC	11,797	$658K	0.20%
85	IWYISHARES TR	3,973	$652K	0.20%
86	BACVERIZON COMMUNICATIONS INC	12,049	$645K	0.20%
87	SBUXSTARBUCKS CORP	6,290	$644K	0.20%
88	PFFISHARES TR	16,555	$643K	0.20%
89	INTCINTEL CORP	11,708	$643K	0.20%
90	VXFVANGUARD INDEX FDS	3,661	$634K	0.20%
91	VUGVANGUARD INDEX FDS	2,100	$631K	0.19%
92	DWDMORGAN STANLEY	6,053	$621K	0.19%
93	AVGOBROADCOM INC	1,040	$621K	0.19%
94	COSTCOSTCO WHSL CORP NEW	1,171	$605K	0.19%
95	CVSCVS HEALTH CORP	5,653	$595K	0.18%
96	VIGVANGUARD SPECIALIZED FUNDS	3,479	$584K	0.18%
97	MCDMCDONALDS CORP	2,221	$580K	0.18%
98	AMDADVANCED MICRO DEVICES INC	4,271	$567K	0.17%
99	ORCLORACLE CORP	6,451	$566K	0.17%
100	CVXCHEVRON CORP NEW	4,417	$560K	0.17%

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