Wedmont Private Capital Q4 2023 Filing

Filed January 9, 2024

Portfolio Value

$1.2B

Holdings

569

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (569 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED FDS	2,454,342	$116.9M	9.56%
2	VWOVANGUARD INTL EQUITY INDEX F	1,517,685	$61.6M	5.04%
3	VTIVANGUARD INDEX FDS	220,204	$52.1M	4.26%
4	VOOVANGUARD INDEX FDS	119,184	$52.0M	4.25%
5	VTCVANGUARD SCOTTSDALE FDS	600,043	$46.1M	3.77%
6	AQLTISHARES TR	640,281	$44.8M	3.66%
7	AQLTISHARES TR	1,766,774	$40.5M	3.31%
8	AAPLAPPLE INC	193,000	$35.8M	2.93%
9	VTEBVANGUARD MUN BD FDS	665,785	$33.9M	2.78%
10	MSFTMICROSOFT CORP	76,345	$28.6M	2.34%
11	IEMGISHARES INC	546,105	$27.2M	2.23%
12	MUBISHARES TR	205,744	$22.3M	1.83%
13	BNDXVANGUARD CHARLOTTE FDS	350,389	$17.2M	1.40%
14	NVDANVIDIA CORPORATION	30,784	$16.1M	1.32%
15	AMZNAMAZON COM INC	106,685	$15.9M	1.30%
16	VSSVANGUARD INTL EQUITY INDEX F	122,396	$13.9M	1.14%
17	SCMBSCHWAB STRATEGIC TR	246,582	$13.0M	1.06%
18	GOOGALPHABET INC	80,154	$11.3M	0.92%
19	USHYISHARES TR	309,408	$11.2M	0.92%
20	METAMETA PLATFORMS INC	31,110	$11.2M	0.91%
21	SCHFSCHWAB STRATEGIC TR	263,102	$9.7M	0.79%
22	VBVANGUARD INDEX FDS	45,412	$9.5M	0.78%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	24,127	$8.9M	0.73%
24	GOOGLALPHABET INC	60,776	$8.4M	0.69%
25	VOVANGUARD INDEX FDS	33,822	$7.8M	0.64%
26	TSLATESLA INC	31,000	$7.5M	0.61%
27	AVUSAMERICAN CENTY ETF TR	91,210	$7.4M	0.61%
28	VIGIVANGUARD WHITEHALL FDS	92,575	$7.3M	0.60%
29	NDQINVESCO QQQ TR	17,889	$7.2M	0.59%
30	LLYELI LILLY & CO	11,198	$7.0M	0.57%
31	SCHESCHWAB STRATEGIC TR	284,574	$7.0M	0.57%
32	SPYSPDR S&P 500 ETF TR	14,051	$6.7M	0.55%
33	WFCWELLS FARGO CO NEW	131,414	$6.6M	0.54%
34	IVVISHARES TR	12,813	$6.1M	0.50%
35	IDEVISHARES TR	88,277	$5.6M	0.46%
36	JPMJPMORGAN CHASE & CO	30,440	$5.2M	0.43%
37	VYMIVANGUARD WHITEHALL FDS	77,574	$5.2M	0.42%
38	AVUVAMERICAN CENTY ETF TR	49,077	$4.3M	0.35%
39	VTVVANGUARD INDEX FDS	28,666	$4.3M	0.35%
40	PGPROCTER AND GAMBLE CO	28,090	$4.2M	0.34%
41	AVDEAMERICAN CENTY ETF TR	68,673	$4.1M	0.34%
42	UNHUNITEDHEALTH GROUP INC	7,698	$4.1M	0.34%
43	JNJJOHNSON & JOHNSON	25,108	$4.1M	0.33%
44	AVGOBROADCOM INC	3,587	$3.9M	0.32%
45	XOMEXXON MOBIL CORP	38,133	$3.8M	0.31%
46	SCHCSCHWAB STRATEGIC TR	111,742	$3.8M	0.31%
47	AVDVAMERICAN CENTY ETF TR	61,667	$3.8M	0.31%
48	VVVANGUARD INDEX FDS	17,402	$3.8M	0.31%
49	IJHISHARES TR	13,730	$3.8M	0.31%
50	VVISA INC	13,803	$3.6M	0.30%
51	VCSHVANGUARD SCOTTSDALE FDS	46,493	$3.6M	0.29%
52	CRMSALESFORCE INC	13,271	$3.5M	0.28%
53	HDHOME DEPOT INC	9,758	$3.4M	0.28%
54	ADBEADOBE INC	5,721	$3.3M	0.27%
55	MRKMERCK & CO INC	28,240	$3.3M	0.27%
56	MAMASTERCARD INCORPORATED	7,819	$3.3M	0.27%
57	DOOREURMASONITE INTL CORP	37,865	$3.3M	0.27%
58	ITOTISHARES TR	28,749	$3.0M	0.25%
59	NFLXNETFLIX INC	6,055	$2.9M	0.24%
60	VIGVANGUARD SPECIALIZED FUNDS	17,154	$2.9M	0.24%
61	VGITVANGUARD SCOTTSDALE FDS	49,105	$2.9M	0.24%
62	ABBVABBVIE INC	17,645	$2.8M	0.23%
63	VBRVANGUARD INDEX FDS	15,901	$2.8M	0.23%
64	VOEVANGUARD INDEX FDS	19,391	$2.8M	0.23%
65	VGTVANGUARD WORLD FDS	5,899	$2.8M	0.23%
66	VUGVANGUARD INDEX FDS	9,058	$2.8M	0.23%
67	NYFISHARES TR	49,902	$2.7M	0.22%
68	XLKSELECT SECTOR SPDR TR	14,250	$2.7M	0.22%
69	SCHXSCHWAB STRATEGIC TR	46,442	$2.6M	0.21%
70	COSTCOSTCO WHSL CORP NEW	3,905	$2.6M	0.21%
71	VXUSVANGUARD STAR FDS	44,294	$2.5M	0.21%
72	AVEMAMERICAN CENTY ETF TR	45,799	$2.5M	0.21%
73	VYMVANGUARD WHITEHALL FDS	21,901	$2.5M	0.20%
74	WMTWALMART INC	15,030	$2.4M	0.19%
75	AMDADVANCED MICRO DEVICES INC	15,923	$2.3M	0.19%
76	IWVISHARES TR	8,368	$2.3M	0.19%
77	IJRISHARES TR	21,274	$2.3M	0.18%
78	VNQVANGUARD INDEX FDS	24,552	$2.2M	0.18%
79	VONVVANGUARD SCOTTSDALE FDS	29,602	$2.2M	0.18%
80	VONGVANGUARD SCOTTSDALE FDS	27,647	$2.1M	0.18%
81	PEPPEPSICO INC	12,496	$2.1M	0.17%
82	CDNSCADENCE DESIGN SYSTEM INC	7,985	$2.1M	0.17%
83	KOCOCA COLA CO	34,403	$2.1M	0.17%
84	HYMBSPDR SER TR	79,733	$2.0M	0.16%
85	SPMDSPDR SER TR	40,594	$2.0M	0.16%
86	VEUVANGUARD INTL EQUITY INDEX F	34,114	$1.9M	0.16%
87	INTUINTUIT	3,139	$1.9M	0.15%
88	GPNGLOBAL PMTS INC	13,740	$1.8M	0.15%
89	ORCLORACLE CORP	17,019	$1.8M	0.15%
90	GEGENERAL ELECTRIC CO	13,711	$1.8M	0.14%
91	VGKVANGUARD INTL EQUITY INDEX F	27,241	$1.7M	0.14%
92	AXPAMERICAN EXPRESS CO	9,107	$1.7M	0.14%
93	CATCATERPILLAR INC	5,834	$1.7M	0.14%
94	VGSHVANGUARD SCOTTSDALE FDS	29,176	$1.7M	0.14%
95	SNPSSYNOPSYS INC	3,396	$1.7M	0.14%
96	BACBANK AMERICA CORP	49,565	$1.7M	0.14%
97	SBUXSTARBUCKS CORP	17,908	$1.7M	0.14%
98	IWMISHARES TR	8,543	$1.7M	0.14%
99	COPCONOCOPHILLIPS	14,509	$1.7M	0.14%
100	MCDMCDONALDS CORP	5,465	$1.6M	0.13%

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