Wedmont Private Capital Q1 2023 Filing

Filed April 11, 2023

Portfolio Value

$757.9M

Holdings

462

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (462 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED FDS	1,803,306	$81.0M	10.69%
2	VWOVANGUARD INTL EQUITY INDEX F	1,087,338	$43.0M	5.67%
3	VOOVANGUARD INDEX FDS	92,236	$34.0M	4.49%
4	VTCVANGUARD SCOTTSDALE FDS	361,791	$27.0M	3.56%
5	VTIVANGUARD INDEX FDS	131,775	$26.0M	3.43%
6	AQLTISHARES TR	1,108,114	$25.0M	3.30%
7	AQLTISHARES TR	326,734	$21.0M	2.77%
8	AAPLAPPLE INC	120,749	$19.0M	2.51%
9	MUBISHARES TR	150,071	$16.0M	2.11%
10	IEMGISHARES INC	331,613	$16.0M	2.11%
11	VTEBVANGUARD MUN BD FDS	287,313	$14.0M	1.85%
12	MSFTMICROSOFT CORP	48,211	$13.0M	1.72%
13	BNDXVANGUARD CHARLOTTE FDS	249,404	$12.0M	1.58%
14	VSSVANGUARD INTL EQUITY INDEX F	92,109	$10.0M	1.32%
15	SCHFSCHWAB STRATEGIC TR	201,325	$7.0M	0.92%
16	AVUSAMERICAN CENTY ETF TR	91,281	$6.0M	0.79%
17	USHYISHARES TR	189,114	$6.0M	0.79%
18	AMZNAMAZON COM INC	64,324	$6.0M	0.79%
19	VOVANGUARD INDEX FDS	28,189	$5.0M	0.66%
20	SCMBSCHWAB STRATEGIC TR	102,326	$5.0M	0.66%
21	VIGIVANGUARD WHITEHALL FDS	75,610	$5.0M	0.66%
22	NVDANVIDIA CORPORATION	20,216	$5.0M	0.66%
23	SCHESCHWAB STRATEGIC TR	167,254	$4.0M	0.53%
24	SUBISHARES TR	38,266	$4.0M	0.53%
25	SPYSPDR S&P 500 ETF TR	11,401	$4.0M	0.53%
26	VBVANGUARD INDEX FDS	26,193	$4.0M	0.53%
27	NDQINVESCO QQQ TR	14,144	$4.0M	0.53%
28	IVVISHARES TR	11,351	$4.0M	0.53%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	15,457	$4.0M	0.53%
30	IDEVISHARES TR	68,567	$4.0M	0.53%
31	LLYLILLY ELI & CO	8,936	$3.0M	0.40%
32	AVDEAMERICAN CENTY ETF TR	59,565	$3.0M	0.40%
33	SCHCSCHWAB STRATEGIC TR	97,915	$3.0M	0.40%
34	GOOGALPHABET INC	37,189	$3.0M	0.40%
35	VGITVANGUARD SCOTTSDALE FDS	62,548	$3.0M	0.40%
36	XOMEXXON MOBIL CORP	34,876	$3.0M	0.40%
37	GOOGLALPHABET INC	31,613	$3.0M	0.40%
38	DOOREURMASONITE INTL CORP	36,079	$3.0M	0.40%
39	IJHISHARES TR	14,010	$3.0M	0.40%
40	VCSHVANGUARD SCOTTSDALE FDS	42,703	$3.0M	0.40%
41	TSLATESLA INC	19,302	$3.0M	0.40%
42	JNJJOHNSON & JOHNSON	21,452	$3.0M	0.40%
43	AVDVAMERICAN CENTY ETF TR	56,711	$3.0M	0.40%
44	METAMETA PLATFORMS INC	18,214	$3.0M	0.40%
45	VYMIVANGUARD WHITEHALL FDS	34,432	$2.0M	0.26%
46	VVVANGUARD INDEX FDS	12,466	$2.0M	0.26%
47	UNHUNITEDHEALTH GROUP INC	4,364	$2.0M	0.26%
48	JPMJPMORGAN CHASE & CO	19,127	$2.0M	0.26%
49	AVEMAMERICAN CENTY ETF TR	43,595	$2.0M	0.26%
50	VXUSVANGUARD STAR FDS	39,168	$2.0M	0.26%
51	ITOTISHARES TR	24,526	$2.0M	0.26%
52	PEPPEPSICO INC	12,706	$2.0M	0.26%
53	VVISA INC	10,029	$2.0M	0.26%
54	VBRVANGUARD INDEX FDS	12,988	$2.0M	0.26%
55	ABBVABBVIE INC	17,707	$2.0M	0.26%
56	PGPROCTER AND GAMBLE CO	19,168	$2.0M	0.26%
57	HYMBSPDR SER TR	103,626	$2.0M	0.26%
58	AVUVAMERICAN CENTY ETF TR	29,084	$2.0M	0.26%
59	CRMSALESFORCE INC	11,957	$2.0M	0.26%
60	MRKMERCK & CO INC	23,549	$2.0M	0.26%
61	VOEVANGUARD INDEX FDS	19,767	$2.0M	0.26%
62	BMYBRISTOL-MYERS SQUIBB CO	15,076	$1.0M	0.13%
63	MAMASTERCARD INCORPORATED	5,164	$1.0M	0.13%
64	SCHWSCHWAB CHARLES CORP	25,661	$1.0M	0.13%
65	VGKVANGUARD INTL EQUITY INDEX F	17,256	$1.0M	0.13%
66	VGSHVANGUARD SCOTTSDALE FDS	26,269	$1.0M	0.13%
67	TMOTHERMO FISHER SCIENTIFIC INC	2,233	$1.0M	0.13%
68	VEUVANGUARD INTL EQUITY INDEX F	24,109	$1.0M	0.13%
69	KOCOCA COLA CO	30,530	$1.0M	0.13%
70	VXFVANGUARD INDEX FDS	8,147	$1.0M	0.13%
71	SNPSSYNOPSYS INC	2,966	$1.0M	0.13%
72	MCDMCDONALDS CORP	4,473	$1.0M	0.13%
73	SCHDSCHWAB STRATEGIC TR	15,429	$1.0M	0.13%
74	VOTVANGUARD INDEX FDS	5,315	$1.0M	0.13%
75	AXPAMERICAN EXPRESS CO	6,653	$1.0M	0.13%
76	VONGVANGUARD SCOTTSDALE FDS	25,669	$1.0M	0.13%
77	PFEPFIZER INC	28,496	$1.0M	0.13%
78	CSCOCISCO SYS INC	27,643	$1.0M	0.13%
79	CDNSCADENCE DESIGN SYSTEM INC	7,263	$1.0M	0.13%
80	ADBEADOBE SYSTEMS INCORPORATED	4,107	$1.0M	0.13%
81	ZZILLOW GROUP INC	23,118	$1.0M	0.13%
82	GPNGLOBAL PMTS INC	13,960	$1.0M	0.13%
83	VNQVANGUARD INDEX FDS	17,437	$1.0M	0.13%
84	VGTVANGUARD WORLD FDS	4,296	$1.0M	0.13%
85	VYMVANGUARD WHITEHALL FDS	15,170	$1.0M	0.13%
86	COSTCOSTCO WHSL CORP NEW	2,107	$1.0M	0.13%
87	BACBANK AMERICA CORP	38,113	$1.0M	0.13%
88	ORCLORACLE CORP	14,956	$1.0M	0.13%
89	XIFRNEXTERA ENERGY PARTNERS LP	20,557	$1.0M	0.13%
90	VONVVANGUARD SCOTTSDALE FDS	29,134	$1.0M	0.13%
91	COPCONOCOPHILLIPS	9,814	$1.0M	0.13%
92	IWVISHARES TR	8,302	$1.0M	0.13%
93	HDHOME DEPOT INC	5,975	$1.0M	0.13%
94	NFLXNETFLIX INC	4,767	$1.0M	0.13%
95	TXNTEXAS INSTRS INC	6,958	$1.0M	0.13%
96	GSGOLDMAN SACHS GROUP INC	3,318	$1.0M	0.13%
97	AVIVAMERICAN CENTY ETF TR	21,460	$1.0M	0.13%
98	VTHRVANGUARD SCOTTSDALE FDS	5,526	$1.0M	0.13%
99	CVXCHEVRON CORP NEW	10,855	$1.0M	0.13%
100	TAT&T INC	53,795	$1.0M	0.13%

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