Wedmont Private Capital Q2 2023 Filing

Filed July 17, 2023

Portfolio Value

$928.6B

Holdings

494

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (494 positions)

#StockSharesValue% PortfolioType
1
VEAVANGUARD TAX-MANAGED FDS
2,143,925$101K0.00%
2
VWOVANGUARD INTL EQUITY INDEX F
1,295,759$54K0.00%
3
VOOVANGUARD INDEX FDS
101,095$41K0.00%
4
VTIVANGUARD INDEX FDS
168,434$37K0.00%
5
VTCVANGUARD SCOTTSDALE FDS
418,446$31K0.00%
6
AQLTISHARES TR
1,275,275$29K0.00%
7
AAPLAPPLE INC
149,078$28K0.00%
8
AQLTISHARES TR
343,807$23K0.00%
9
VTEBVANGUARD MUN BD FDS
426,601$21K0.00%
10
MSFTMICROSOFT CORP
57,102$19K0.00%
11
IEMGISHARES INC
351,868$17K0.00%
12
MUBISHARES TR
152,741$16K0.00%
13
BNDXVANGUARD CHARLOTTE FDS
275,470$13K0.00%
14
VSSVANGUARD INTL EQUITY INDEX F
108,799$12K0.00%
15
NVDANVIDIA CORPORATION
22,423$10K0.00%
16
AMZNAMAZON COM INC
77,663$10K0.00%
17
VBVANGUARD INDEX FDS
40,731$8K0.00%
18
SCHFSCHWAB STRATEGIC TR
217,291$7K0.00%
19
USHYISHARES TR
225,679$7K0.00%
20
METAMETA PLATFORMS INC
23,672$7K0.00%
21
AVUSAMERICAN CENTY ETF TR
91,100$6K0.00%
22
TSLATESLA INC
23,575$6K0.00%
23
VIGIVANGUARD WHITEHALL FDS
85,805$6K0.00%
24
BRK/BBERKSHIRE HATHAWAY INC DEL
19,707$6K0.00%
25
VOVANGUARD INDEX FDS
28,588$6K0.00%
26
WFCWELLS FARGO CO NEW
125,570$5K0.00%
27
NDQINVESCO QQQ TR
14,497$5K0.00%
28
SPYSPDR S&P 500 ETF TR
11,993$5K0.00%
29
IVVISHARES TR
12,242$5K0.00%
30
SCMBSCHWAB STRATEGIC TR
115,778$5K0.00%
31
GOOGALPHABET INC
39,869$5K0.00%
32
VGITVANGUARD SCOTTSDALE FDS
72,033$4K0.00%
33
GOOGLALPHABET INC
36,221$4K0.00%
34
AVDEAMERICAN CENTY ETF TR
68,596$4K0.00%
35
LLYLILLY ELI & CO
9,671$4K0.00%
36
SCHESCHWAB STRATEGIC TR
183,824$4K0.00%
37
IDEVISHARES TR
69,503$4K0.00%
38
DOOREURMASONITE INTL CORP
37,865$3K0.00%
39
SUBISHARES TR
34,202$3K0.00%
40
VTVVANGUARD INDEX FDS
24,475$3K0.00%
41
VXUSVANGUARD STAR FDS
61,175$3K0.00%
42
PGPROCTER AND GAMBLE CO
24,766$3K0.00%
43
SCHCSCHWAB STRATEGIC TR
98,453$3K0.00%
44
VCSHVANGUARD SCOTTSDALE FDS
43,280$3K0.00%
45
XOMEXXON MOBIL CORP
36,443$3K0.00%
46
AVDVAMERICAN CENTY ETF TR
58,805$3K0.00%
47
VYMIVANGUARD WHITEHALL FDS
51,700$3K0.00%
48
JPMJPMORGAN CHASE & CO
24,202$3K0.00%
49
VVVANGUARD INDEX FDS
16,986$3K0.00%
50
IJHISHARES TR
14,054$3K0.00%
51
JNJJOHNSON & JOHNSON
24,971$3K0.00%
52
UNHUNITEDHEALTH GROUP INC
4,987$2K0.00%
53
AVEMAMERICAN CENTY ETF TR
45,673$2K0.00%
54
IJRISHARES TR
20,396$2K0.00%
55
IWVISHARES TR
8,318$2K0.00%
56
NFLXNETFLIX INC
4,999$2K0.00%
57
VVISA INC
11,023$2K0.00%
58
MRKMERCK & CO INC
27,557$2K0.00%
59
ITOTISHARES TR
28,277$2K0.00%
60
KOCOCA COLA CO
34,733$2K0.00%
61
MAMASTERCARD INCORPORATED
5,970$2K0.00%
62
AVGOBROADCOM INC
2,265$2K0.00%
63
XLKSELECT SECTOR SPDR TR
12,372$2K0.00%
64
AVUVAMERICAN CENTY ETF TR
29,527$2K0.00%
65
VOEVANGUARD INDEX FDS
16,820$2K0.00%
66
VBRVANGUARD INDEX FDS
13,877$2K0.00%
67
VNQVANGUARD INDEX FDS
25,147$2K0.00%
68
ADBEADOBE SYSTEMS INCORPORATED
4,653$2K0.00%
69
VONVVANGUARD SCOTTSDALE FDS
30,855$2K0.00%
70
CRMSALESFORCE INC
11,333$2K0.00%
71
HDHOME DEPOT INC
8,756$2K0.00%
72
WMTWALMART INC
13,172$2K0.00%
73
PEPPEPSICO INC
14,222$2K0.00%
74
EFAISHARES TR
15,659$1K0.00%
75
BACBANK AMERICA CORP
44,961$1K0.00%
76
GPNGLOBAL PMTS INC
13,215$1K0.00%
77
VIGVANGUARD SPECIALIZED FUNDS
8,062$1K0.00%
78
SCHDSCHWAB STRATEGIC TR
17,603$1K0.00%
79
SBUXSTARBUCKS CORP
13,028$1K0.00%
80
COSTCOSTCO WHSL CORP NEW
2,514$1K0.00%
81
AVESAMERICAN CENTY ETF TR
28,634$1K0.00%
82
HYMBSPDR SER TR
76,131$1K0.00%
83
VOTVANGUARD INDEX FDS
5,171$1K0.00%
84
CDNSCADENCE DESIGN SYSTEM INC
7,381$1K0.00%
85
XLFSELECT SECTOR SPDR TR
31,193$1K0.00%
86
SPGIS&P GLOBAL INC
2,405$1K0.00%
87
ORCLORACLE CORP
16,012$1K0.00%
88
VYMVANGUARD WHITEHALL FDS
15,125$1K0.00%
89
AMDADVANCED MICRO DEVICES INC
10,169$1K0.00%
90
CVXCHEVRON CORP NEW
11,248$1K0.00%
91
VPUVANGUARD WORLD FDS
7,757$1K0.00%
92
COPCONOCOPHILLIPS
11,155$1K0.00%
93
AVIVAMERICAN CENTY ETF TR
21,598$1K0.00%
94
VXFVANGUARD INDEX FDS
7,061$1K0.00%
95
SNPSSYNOPSYS INC
2,989$1K0.00%
96
VUGVANGUARD INDEX FDS
5,965$1K0.00%
97
CMCSACOMCAST CORP NEW
25,773$1K0.00%
98
LOWLOWES COS INC
5,614$1K0.00%
99
GEGENERAL ELECTRIC CO
11,710$1K0.00%
100
ROKROCKWELL AUTOMATION INC
3,298$1K0.00%
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