Wedmont Private Capital Q1 2024 Filing
Filed April 10, 2024
Portfolio Value
$1368.7T
Holdings
605
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 2,639,218 | $131.9T | 9.63% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 1,654,878 | $70.7T | 5.17% | |
| 3 | VTIVANGUARD INDEX FDS | 233,693 | $60.3T | 4.40% | |
| 4 | VOOVANGUARD INDEX FDS | 123,296 | $58.8T | 4.30% | |
| 5 | VTCVANGUARD SCOTTSDALE FDS | 647,449 | $49.1T | 3.59% | |
| 6 | AQLTISHARES TR | 640,200 | $47.3T | 3.45% | |
| 7 | AQLTISHARES TR | 1,866,147 | $42.0T | 3.07% | |
| 8 | VTEBVANGUARD MUN BD FDS | 767,452 | $38.5T | 2.81% | |
| 9 | MSFTMICROSOFT CORP | 80,247 | $34.2T | 2.50% | |
| 10 | AAPLAPPLE INC | 194,179 | $32.9T | 2.41% | |
| 11 | IEMGISHARES INC | 550,339 | $28.9T | 2.11% | |
| 12 | NVDANVIDIA CORPORATION | 31,727 | $27.1T | 1.98% | |
| 13 | MUBISHARES TR | 202,447 | $21.6T | 1.58% | |
| 14 | AMZNAMAZON COM INC | 112,870 | $21.0T | 1.53% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 367,991 | $18.0T | 1.32% | |
| 16 | METAMETA PLATFORMS INC | 32,320 | $16.7T | 1.22% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 126,419 | $14.9T | 1.09% | |
| 18 | GOOGALPHABET INC | 81,250 | $12.8T | 0.94% | |
| 19 | SCMBSCHWAB STRATEGIC TR | 247,221 | $12.8T | 0.93% | |
| 20 | USHYISHARES TR | 329,795 | $12.0T | 0.87% | |
| 21 | VBVANGUARD INDEX FDS | 46,995 | $10.6T | 0.77% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 263,513 | $10.2T | 0.75% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,631 | $10.2T | 0.75% | |
| 24 | GOOGLALPHABET INC | 62,923 | $9.9T | 0.72% | |
| 25 | LLYELI LILLY & CO | 11,825 | $9.0T | 0.65% | |
| 26 | WFCWELLS FARGO CO NEW | 152,910 | $8.8T | 0.64% | |
| 27 | VOVANGUARD INDEX FDS | 34,267 | $8.5T | 0.62% | |
| 28 | AVUSAMERICAN CENTY ETF TR | 91,419 | $8.1T | 0.59% | |
| 29 | NDQINVESCO QQQ TR | 17,990 | $8.0T | 0.58% | |
| 30 | VIGIVANGUARD WHITEHALL FDS | 96,453 | $7.8T | 0.57% | |
| 31 | SCHESCHWAB STRATEGIC TR | 291,067 | $7.5T | 0.55% | |
| 32 | SPYSPDR S&P 500 ETF TR | 14,131 | $7.3T | 0.54% | |
| 33 | IVVISHARES TR | 13,130 | $6.9T | 0.50% | |
| 34 | JPMJPMORGAN CHASE & CO | 32,102 | $6.3T | 0.46% | |
| 35 | IDEVISHARES TR | 88,277 | $5.9T | 0.43% | |
| 36 | VYMIVANGUARD WHITEHALL FDS | 82,167 | $5.7T | 0.42% | |
| 37 | XOMEXXON MOBIL CORP | 44,153 | $5.4T | 0.39% | |
| 38 | TSLATESLA INC | 29,213 | $5.2T | 0.38% | |
| 39 | PGPROCTER AND GAMBLE CO | 32,471 | $5.1T | 0.37% | |
| 40 | AVGOBROADCOM INC | 3,663 | $4.9T | 0.36% | |
| 41 | CRMSALESFORCE INC | 15,904 | $4.8T | 0.35% | |
| 42 | AVUVAMERICAN CENTY ETF TR | 51,863 | $4.8T | 0.35% | |
| 43 | VTVVANGUARD INDEX FDS | 27,417 | $4.4T | 0.32% | |
| 44 | AVDEAMERICAN CENTY ETF TR | 68,673 | $4.4T | 0.32% | |
| 45 | AVDVAMERICAN CENTY ETF TR | 64,652 | $4.3T | 0.31% | |
| 46 | VVVANGUARD INDEX FDS | 17,416 | $4.1T | 0.30% | |
| 47 | IJHISHARES TR | 68,884 | $4.1T | 0.30% | |
| 48 | NFLXNETFLIX INC | 6,529 | $4.0T | 0.29% | |
| 49 | VVISA INC | 14,544 | $4.0T | 0.29% | |
| 50 | SCHCSCHWAB STRATEGIC TR | 111,758 | $4.0T | 0.29% | |
| 51 | JNJJOHNSON & JOHNSON | 25,922 | $3.9T | 0.29% | |
| 52 | MAMASTERCARD INCORPORATED | 8,285 | $3.9T | 0.29% | |
| 53 | MRKMERCK & CO INC | 30,765 | $3.9T | 0.28% | |
| 54 | VGTVANGUARD WORLD FD | 7,362 | $3.8T | 0.28% | |
| 55 | VUGVANGUARD INDEX FDS | 11,136 | $3.8T | 0.28% | |
| 56 | HDHOME DEPOT INC | 10,557 | $3.8T | 0.28% | |
| 57 | DOOREURMASONITE INTL CORP | 27,865 | $3.6T | 0.27% | |
| 58 | VTECVANGUARD CALIF TAX FREE FDS | 35,130 | $3.5T | 0.26% | |
| 59 | ITOTISHARES TR | 29,582 | $3.4T | 0.25% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 17,628 | $3.2T | 0.23% | |
| 61 | ABBVABBVIE INC | 18,496 | $3.1T | 0.23% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 17,867 | $3.1T | 0.22% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 4,191 | $3.0T | 0.22% | |
| 64 | VBRVANGUARD INDEX FDS | 15,802 | $3.0T | 0.22% | |
| 65 | VOEVANGUARD INDEX FDS | 19,144 | $3.0T | 0.22% | |
| 66 | XLKSELECT SECTOR SPDR TR | 14,179 | $2.9T | 0.21% | |
| 67 | WMTWALMART INC | 49,014 | $2.9T | 0.21% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 47,161 | $2.9T | 0.21% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 6,137 | $2.8T | 0.21% | |
| 70 | AVEMAMERICAN CENTY ETF TR | 45,720 | $2.7T | 0.20% | |
| 71 | ADBEADOBE INC | 5,493 | $2.7T | 0.20% | |
| 72 | VXUSVANGUARD STAR FDS | 44,507 | $2.7T | 0.20% | |
| 73 | NYFISHARES TR | 49,698 | $2.6T | 0.19% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 22,044 | $2.6T | 0.19% | |
| 75 | VGITVANGUARD SCOTTSDALE FDS | 45,199 | $2.6T | 0.19% | |
| 76 | CDNSCADENCE DESIGN SYSTEM INC | 8,235 | $2.6T | 0.19% | |
| 77 | IWVISHARES TR | 8,416 | $2.5T | 0.18% | |
| 78 | CATCATERPILLAR INC | 6,474 | $2.4T | 0.18% | |
| 79 | IJRISHARES TR | 21,242 | $2.3T | 0.17% | |
| 80 | VONVVANGUARD SCOTTSDALE FDS | 29,296 | $2.3T | 0.17% | |
| 81 | VONGVANGUARD SCOTTSDALE FDS | 26,187 | $2.3T | 0.16% | |
| 82 | ORCLORACLE CORP | 18,306 | $2.3T | 0.16% | |
| 83 | INTUINTUIT | 3,368 | $2.2T | 0.16% | |
| 84 | KOCOCA COLA CO | 36,289 | $2.2T | 0.16% | |
| 85 | GEGENERAL ELECTRIC CO | 14,004 | $2.2T | 0.16% | |
| 86 | SPMDSPDR SER TR | 40,594 | $2.1T | 0.16% | |
| 87 | VNQVANGUARD INDEX FDS | 24,605 | $2.1T | 0.15% | |
| 88 | CVXCHEVRON CORP NEW | 12,966 | $2.1T | 0.15% | |
| 89 | AXPAMERICAN EXPRESS CO | 9,310 | $2.0T | 0.15% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 34,210 | $2.0T | 0.15% | |
| 91 | PEPPEPSICO INC | 11,742 | $2.0T | 0.15% | |
| 92 | BACBANK AMERICA CORP | 53,092 | $2.0T | 0.15% | |
| 93 | SNPSSYNOPSYS INC | 3,463 | $2.0T | 0.14% | |
| 94 | COPCONOCOPHILLIPS | 14,862 | $2.0T | 0.14% | |
| 95 | HYMBSPDR SER TR | 74,205 | $1.9T | 0.14% | |
| 96 | AMATAPPLIED MATLS INC | 8,824 | $1.9T | 0.14% | |
| 97 | VGKVANGUARD INTL EQUITY INDEX F | 27,246 | $1.8T | 0.13% | |
| 98 | GPNGLOBAL PMTS INC | 13,859 | $1.8T | 0.13% | |
| 99 | IWMISHARES TR | 8,605 | $1.8T | 0.13% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 9,373 | $1.8T | 0.13% |
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