Wedmont Private Capital Q1 2022 Filing
Filed April 5, 2022
Portfolio Value
$448.4B
Holdings
319
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 822,349 | $40.0B | 8.92% | |
| 2 | VOOVANGUARD INDEX FDS | 80,518 | $33.8B | 7.54% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 471,028 | $22.5B | 5.02% | |
| 4 | VTIVANGUARD INDEX FDS | 80,239 | $18.5B | 4.13% | |
| 5 | AQLTISHARES TR | 612,725 | $15.2B | 3.39% | |
| 6 | VTCVANGUARD SCOTTSDALE FDS | 167,259 | $14.0B | 3.12% | |
| 7 | AAPLAPPLE INC | 68,504 | $12.2B | 2.73% | |
| 8 | AQLTISHARES TR | 159,452 | $11.2B | 2.51% | |
| 9 | MSFTMICROSOFT CORP | 27,050 | $8.5B | 1.90% | |
| 10 | VTEBVANGUARD MUN BD FDS | 145,472 | $7.5B | 1.67% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 139,118 | $7.3B | 1.63% | |
| 12 | IEMGISHARES INC | 125,335 | $7.2B | 1.61% | |
| 13 | AMZNAMAZON COM INC | 1,988 | $6.7B | 1.49% | |
| 14 | SPYSPDR S&P 500 ETF TR | 13,581 | $6.2B | 1.38% | |
| 15 | MUBISHARES TR | 55,524 | $6.1B | 1.36% | |
| 16 | VOVANGUARD INDEX FDS | 24,770 | $6.0B | 1.33% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 44,909 | $5.7B | 1.26% | |
| 18 | NDQINVESCO QQQ TR | 13,138 | $4.9B | 1.08% | |
| 19 | IVVISHARES TR | 9,708 | $4.5B | 0.99% | |
| 20 | USHYISHARES TR | 97,512 | $3.8B | 0.85% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,756 | $3.7B | 0.83% | |
| 22 | NVDANVIDIA CORPORATION | 12,640 | $3.5B | 0.77% | |
| 23 | VIGIVANGUARD WHITEHALL FDS | 42,690 | $3.4B | 0.77% | |
| 24 | TSLATESLA INC | 2,996 | $3.4B | 0.77% | |
| 25 | VBVANGUARD INDEX FDS | 15,917 | $3.4B | 0.76% | |
| 26 | DOOREURMASONITE INTL CORP | 37,287 | $3.2B | 0.71% | |
| 27 | GOOGALPHABET INC | 1,069 | $3.1B | 0.68% | |
| 28 | VGITVANGUARD SCOTTSDALE FDS | 49,057 | $3.1B | 0.68% | |
| 29 | GOOGLALPHABET INC | 1,031 | $2.9B | 0.66% | |
| 30 | VXUSVANGUARD STAR FDS | 45,536 | $2.8B | 0.62% | |
| 31 | IJHISHARES TR | 9,913 | $2.7B | 0.60% | |
| 32 | JNJJOHNSON & JOHNSON | 14,576 | $2.6B | 0.57% | |
| 33 | METAMETA PLATFORMS INC | 10,987 | $2.6B | 0.57% | |
| 34 | CRMSALESFORCE COM INC | 11,652 | $2.5B | 0.57% | |
| 35 | VONVVANGUARD SCOTTSDALE FDS | 33,535 | $2.4B | 0.55% | |
| 36 | VGSHVANGUARD SCOTTSDALE FDS | 40,365 | $2.4B | 0.53% | |
| 37 | IJRISHARES TR | 20,421 | $2.2B | 0.49% | |
| 38 | VNQVANGUARD INDEX FDS | 18,638 | $2.0B | 0.46% | |
| 39 | VONGVANGUARD SCOTTSDALE FDS | 27,414 | $2.0B | 0.45% | |
| 40 | VOEVANGUARD INDEX FDS | 13,242 | $2.0B | 0.44% | |
| 41 | ABBVABBVIE INC | 11,141 | $1.8B | 0.40% | |
| 42 | VBRVANGUARD INDEX FDS | 10,216 | $1.8B | 0.40% | |
| 43 | IWMISHARES TR | 8,596 | $1.8B | 0.40% | |
| 44 | VUSBVANGUARD BD INDEX FDS | 35,432 | $1.7B | 0.39% | |
| 45 | HYMBSPDR SER TR | 31,645 | $1.7B | 0.39% | |
| 46 | ITOTISHARES TR | 16,997 | $1.7B | 0.39% | |
| 47 | VVISA INC | 7,577 | $1.7B | 0.38% | |
| 48 | XIFRNEXTERA ENERGY PARTNERS LP | 20,557 | $1.7B | 0.38% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 3,335 | $1.7B | 0.38% | |
| 50 | IWVISHARES TR | 6,088 | $1.6B | 0.36% | |
| 51 | PGPROCTER AND GAMBLE CO | 9,804 | $1.5B | 0.34% | |
| 52 | VGTVANGUARD WORLD FDS | 3,427 | $1.5B | 0.32% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 18,333 | $1.4B | 0.32% | |
| 54 | LMTLOCKHEED MARTIN CORP | 3,142 | $1.4B | 0.31% | |
| 55 | SCHCSCHWAB STRATEGIC TR | 36,206 | $1.4B | 0.31% | |
| 56 | JPMJPMORGAN CHASE & CO | 10,093 | $1.4B | 0.31% | |
| 57 | VTVVANGUARD INDEX FDS | 8,762 | $1.3B | 0.29% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 10,987 | $1.2B | 0.28% | |
| 59 | MAMASTERCARD INCORPORATED | 3,334 | $1.2B | 0.27% | |
| 60 | XOMEXXON MOBIL CORP | 14,655 | $1.2B | 0.27% | |
| 61 | VPUVANGUARD WORLD FDS | 7,453 | $1.2B | 0.27% | |
| 62 | ZZILLOW GROUP INC | 22,674 | $1.2B | 0.27% | |
| 63 | LLYLILLY ELI & CO | 4,110 | $1.2B | 0.27% | |
| 64 | CSCOCISCO SYS INC | 21,093 | $1.2B | 0.26% | |
| 65 | HDHOME DEPOT INC | 3,852 | $1.2B | 0.26% | |
| 66 | ACNACCENTURE PLC IRELAND | 3,398 | $1.2B | 0.26% | |
| 67 | VGKVANGUARD INTL EQUITY INDEX F | 18,343 | $1.2B | 0.26% | |
| 68 | VOTVANGUARD INDEX FDS | 4,798 | $1.1B | 0.24% | |
| 69 | TMFGRBB FD INC | 36,508 | $1.1B | 0.24% | |
| 70 | IAGGISHARES TR | 20,740 | $1.1B | 0.24% | |
| 71 | DISDISNEY WALT CO | 7,705 | $1.1B | 0.24% | |
| 72 | SPMDSPDR SER TR | 22,279 | $1.1B | 0.24% | |
| 73 | AVGOBROADCOM INC | 1,654 | $1.1B | 0.23% | |
| 74 | CVXCHEVRON CORP NEW | 6,372 | $1.0B | 0.23% | |
| 75 | BACBK OF AMERICA CORP | 24,923 | $1.0B | 0.23% | |
| 76 | VUGVANGUARD INDEX FDS | 3,333 | $979.0M | 0.22% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 16,138 | $947.0M | 0.21% | |
| 78 | PEPPEPSICO INC | 5,505 | $932.0M | 0.21% | |
| 79 | XLFISELECT SECTOR SPDR TR | 12,166 | $930.0M | 0.21% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 1,571 | $927.0M | 0.21% | |
| 81 | UNPUNION PAC CORP | 3,580 | $923.0M | 0.21% | |
| 82 | OPENOPENDOOR TECHNOLOGIES INC | 99,570 | $902.0M | 0.20% | |
| 83 | IWBISHARES TR | 3,551 | $899.0M | 0.20% | |
| 84 | VXFVANGUARD INDEX FDS | 5,337 | $899.0M | 0.20% | |
| 85 | ABTABBOTT LABS | 7,307 | $869.0M | 0.19% | |
| 86 | SBUXSTARBUCKS CORP | 9,846 | $867.0M | 0.19% | |
| 87 | PFEPFIZER INC | 16,976 | $865.0M | 0.19% | |
| 88 | VBKVANGUARD INDEX FDS | 3,397 | $860.0M | 0.19% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 1,496 | $860.0M | 0.19% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP | 8,649 | $859.0M | 0.19% | |
| 91 | MRKMERCK & CO INC | 10,104 | $844.0M | 0.19% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 2,571 | $844.0M | 0.19% | |
| 93 | WMTWALMART INC | 5,566 | $841.0M | 0.19% | |
| 94 | SNPSSYNOPSYS INC | 2,448 | $833.0M | 0.19% | |
| 95 | CVSCVS HEALTH CORP | 8,317 | $832.0M | 0.19% | |
| 96 | CDNSCADENCE DESIGN SYSTEM INC | 4,898 | $819.0M | 0.18% | |
| 97 | BLKCHFBLACKROCK INC | 1,009 | $789.0M | 0.18% | |
| 98 | KOCOCA COLA CO | 12,409 | $776.0M | 0.17% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 1,641 | $769.0M | 0.17% | |
| 100 | XLKSELECT SECTOR SPDR TR | 4,698 | $759.0M | 0.17% |
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