Wedmont Private Capital Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$463.8B
Holdings
338
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 1,211,756 | $49.4B | 10.66% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 687,561 | $28.6B | 6.17% | |
| 3 | VOOVANGUARD INDEX FDS | 60,846 | $21.1B | 4.55% | |
| 4 | AQLTISHARES TR | 847,316 | $20.3B | 4.37% | |
| 5 | VTIVANGUARD INDEX FDS | 86,663 | $16.3B | 3.52% | |
| 6 | VTCVANGUARD SCOTTSDALE FDS | 200,370 | $15.4B | 3.33% | |
| 7 | VTEBVANGUARD MUN BD FDS | 278,297 | $13.9B | 3.00% | |
| 8 | AQLTISHARES TR | 198,159 | $11.7B | 2.51% | |
| 9 | VVVANGUARD INDEX FDS | 65,254 | $11.2B | 2.42% | |
| 10 | AAPLAPPLE INC | 77,429 | $10.6B | 2.28% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 170,483 | $8.4B | 1.82% | |
| 12 | MSFTMICROSOFT CORP | 30,583 | $7.9B | 1.69% | |
| 13 | MUBISHARES TR | 67,679 | $7.2B | 1.55% | |
| 14 | VOVANGUARD INDEX FDS | 34,982 | $6.9B | 1.49% | |
| 15 | VSSVANGUARD INTL EQUITY INDEX F | 62,644 | $6.5B | 1.39% | |
| 16 | IEMGISHARES INC | 129,384 | $6.3B | 1.37% | |
| 17 | AMZNAMAZON COM INC | 45,373 | $4.8B | 1.04% | |
| 18 | SPYSPDR S&P 500 ETF TR | 11,997 | $4.5B | 0.98% | |
| 19 | USHYISHARES TR | 123,463 | $4.3B | 0.92% | |
| 20 | VBVANGUARD INDEX FDS | 21,719 | $3.8B | 0.82% | |
| 21 | VIGIVANGUARD WHITEHALL FDS | 55,730 | $3.8B | 0.82% | |
| 22 | IVVISHARES TR | 9,713 | $3.7B | 0.79% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 58,616 | $3.5B | 0.74% | |
| 24 | JNJJOHNSON & JOHNSON | 17,717 | $3.1B | 0.68% | |
| 25 | GOOGALPHABET INC | 1,380 | $3.0B | 0.65% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 39,499 | $3.0B | 0.65% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,743 | $2.9B | 0.63% | |
| 28 | GOOGLALPHABET INC | 1,325 | $2.9B | 0.62% | |
| 29 | DOOREURMASONITE INTL CORP | 37,287 | $2.9B | 0.62% | |
| 30 | TSLATESLA INC | 4,073 | $2.7B | 0.59% | |
| 31 | NDQINVESCO QQQ TR | 9,490 | $2.7B | 0.57% | |
| 32 | NVDANVIDIA CORPORATION | 16,623 | $2.5B | 0.54% | |
| 33 | LLYLILLY ELI & CO | 7,535 | $2.4B | 0.53% | |
| 34 | CRMSALESFORCE INC | 13,385 | $2.2B | 0.48% | |
| 35 | VONVVANGUARD SCOTTSDALE FDS | 32,202 | $2.0B | 0.44% | |
| 36 | SUBISHARES TR | 18,563 | $1.9B | 0.42% | |
| 37 | VOEVANGUARD INDEX FDS | 14,945 | $1.9B | 0.42% | |
| 38 | VNQVANGUARD INDEX FDS | 20,728 | $1.9B | 0.41% | |
| 39 | PGPROCTER AND GAMBLE CO | 12,884 | $1.9B | 0.40% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 3,604 | $1.9B | 0.40% | |
| 41 | XOMEXXON MOBIL CORP | 21,494 | $1.8B | 0.40% | |
| 42 | AVUSAMERICAN CENTY ETF TR | 27,666 | $1.8B | 0.39% | |
| 43 | IWVISHARES TR | 8,191 | $1.8B | 0.38% | |
| 44 | VXUSVANGUARD STAR FDS | 34,458 | $1.8B | 0.38% | |
| 45 | ABBVABBVIE INC | 11,497 | $1.8B | 0.38% | |
| 46 | VGITVANGUARD SCOTTSDALE FDS | 28,774 | $1.8B | 0.38% | |
| 47 | VBRVANGUARD INDEX FDS | 10,255 | $1.5B | 0.33% | |
| 48 | XIFRNEXTERA ENERGY PARTNERS LP | 20,557 | $1.5B | 0.33% | |
| 49 | KOCOCA COLA CO | 23,490 | $1.5B | 0.32% | |
| 50 | GPNGLOBAL PMTS INC | 13,341 | $1.5B | 0.32% | |
| 51 | JPMJPMORGAN CHASE & CO | 12,946 | $1.5B | 0.31% | |
| 52 | VONGVANGUARD SCOTTSDALE FDS | 25,753 | $1.4B | 0.31% | |
| 53 | ITOTISHARES TR | 16,998 | $1.4B | 0.31% | |
| 54 | VYMIVANGUARD WHITEHALL FDS | 24,108 | $1.4B | 0.31% | |
| 55 | IWMISHARES TR | 8,311 | $1.4B | 0.30% | |
| 56 | HYMBSPDR SER TR | 27,245 | $1.4B | 0.30% | |
| 57 | PFEPFIZER INC | 26,467 | $1.4B | 0.30% | |
| 58 | PEPPEPSICO INC | 8,290 | $1.4B | 0.30% | |
| 59 | METAMETA PLATFORMS INC | 8,478 | $1.4B | 0.29% | |
| 60 | IJRISHARES TR | 14,736 | $1.4B | 0.29% | |
| 61 | VVISA INC | 6,900 | $1.4B | 0.29% | |
| 62 | MAMASTERCARD INCORPORATED | 4,058 | $1.3B | 0.28% | |
| 63 | HDHOME DEPOT INC | 4,425 | $1.2B | 0.26% | |
| 64 | SCHCSCHWAB STRATEGIC TR | 38,761 | $1.2B | 0.26% | |
| 65 | MRKMERCK & CO INC | 13,237 | $1.2B | 0.26% | |
| 66 | CVXCHEVRON CORP NEW | 8,203 | $1.2B | 0.26% | |
| 67 | VGTVANGUARD WORLD FDS | 3,633 | $1.2B | 0.26% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 11,547 | $1.2B | 0.25% | |
| 69 | VTVVANGUARD INDEX FDS | 8,314 | $1.1B | 0.24% | |
| 70 | IJHISHARES TR | 4,767 | $1.1B | 0.23% | |
| 71 | VPUVANGUARD WORLD FDS | 7,058 | $1.1B | 0.23% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 6,732 | $1.0B | 0.22% | |
| 73 | —CI FINL CORP | 94,211 | $1.0B | 0.22% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 1,787 | $971.0M | 0.21% | |
| 75 | VGKVANGUARD INTL EQUITY INDEX F | 17,375 | $918.0M | 0.20% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 11,723 | $903.0M | 0.19% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 2,436 | $892.0M | 0.19% | |
| 78 | SPMDSPDR SER TR | 22,279 | $884.0M | 0.19% | |
| 79 | XLFISELECT SECTOR SPDR TR | 12,128 | $875.0M | 0.19% | |
| 80 | CSCOCISCO SYS INC | 20,355 | $868.0M | 0.19% | |
| 81 | AVDVAMERICAN CENTY ETF TR | 16,436 | $867.0M | 0.19% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 12,096 | $866.0M | 0.19% | |
| 83 | BACBK OF AMERICA CORP | 27,744 | $864.0M | 0.19% | |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 16,950 | $847.0M | 0.18% | |
| 85 | TMFGRBB FD INC | 36,508 | $841.0M | 0.18% | |
| 86 | IAGGISHARES TR | 16,811 | $837.0M | 0.18% | |
| 87 | ABTABBOTT LABS | 7,660 | $832.0M | 0.18% | |
| 88 | CVSCVS HEALTH CORP | 8,824 | $818.0M | 0.18% | |
| 89 | SNPSSYNOPSYS INC | 2,626 | $798.0M | 0.17% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP | 8,208 | $789.0M | 0.17% | |
| 91 | ACNACCENTURE PLC IRELAND | 2,819 | $783.0M | 0.17% | |
| 92 | AMGNAMGEN INC | 3,148 | $766.0M | 0.17% | |
| 93 | LMTLOCKHEED MARTIN CORP | 1,780 | $765.0M | 0.16% | |
| 94 | VOTVANGUARD INDEX FDS | 4,359 | $765.0M | 0.16% | |
| 95 | HYDVANECK ETF TRUST | 14,138 | $761.0M | 0.16% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 9,955 | $761.0M | 0.16% | |
| 97 | AVGOBROADCOM INC | 1,555 | $756.0M | 0.16% | |
| 98 | BLKCHFBLACKROCK INC | 1,218 | $742.0M | 0.16% | |
| 99 | IWBISHARES TR | 3,567 | $741.0M | 0.16% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 14,601 | $741.0M | 0.16% |
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