Wedmont Private Capital Q2 2024 Filing

Filed July 15, 2024

Portfolio Value

$1589.5T

Holdings

642

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (642 positions)

#StockSharesValue% PortfolioType
1
VEAVANGUARD TAX-MANAGED FDS
2,950,399$151.9T9.56%
2
VWOVANGUARD INTL EQUITY INDEX F
1,823,020$83.1T5.23%
3
VTIVANGUARD INDEX FDS
247,408$68.2T4.29%
4
VOOVANGUARD INDEX FDS
131,986$67.9T4.27%
5
VTCVANGUARD SCOTTSDALE FDS
728,836$56.0T3.52%
6
AQLTISHARES TR
2,118,498$48.3T3.04%
7
AQLTISHARES TR
635,294$48.1T3.03%
8
AAPLAPPLE INC
204,579$47.2T2.97%
9
VTEBVANGUARD MUN BD FDS
908,607$45.9T2.89%
10
NVDANVIDIA CORPORATION
338,214$43.7T2.75%
11
MSFTMICROSOFT CORP
85,591$38.8T2.44%
12
IEMGISHARES INC
592,353$33.0T2.08%
13
AMZNAMAZON COM INC
123,255$24.0T1.51%
14
MUBISHARES TR
211,940$22.7T1.43%
15
BNDXVANGUARD CHARLOTTE FDS
408,743$20.0T1.26%
16
METAMETA PLATFORMS INC
38,036$19.0T1.19%
17
VSSVANGUARD INTL EQUITY INDEX F
136,235$16.7T1.05%
18
GOOGALPHABET INC
81,853$15.3T0.96%
19
USHYISHARES TR
354,004$13.0T0.82%
20
GOOGLALPHABET INC
70,021$13.0T0.82%
21
SCMBSCHWAB STRATEGIC TR
248,979$12.9T0.81%
22
SCHFSCHWAB STRATEGIC TR
314,576$12.6T0.79%
23
LLYELI LILLY & CO
12,410$11.8T0.74%
24
VBVANGUARD INDEX FDS
51,510$11.6T0.73%
25
ORCLORACLE CORP
78,367$11.3T0.71%
26
BRK/BBERKSHIRE HATHAWAY INC DEL
26,168$11.1T0.70%
27
VOVANGUARD INDEX FDS
40,356$10.0T0.63%
28
NDQINVESCO QQQ TR
18,708$9.3T0.58%
29
SPYSPDR S&P 500 ETF TR
16,432$9.2T0.58%
30
ADBEADOBE INC
16,397$9.2T0.58%
31
WFCWELLS FARGO CO NEW
161,963$9.2T0.58%
32
VIGIVANGUARD WHITEHALL FDS
106,136$9.0T0.56%
33
TSLATESLA INC
34,770$8.6T0.54%
34
AVUSAMERICAN CENTY ETF TR
91,474$8.5T0.53%
35
IVVISHARES TR
13,093$7.4T0.46%
36
AVGOBROADCOM INC
43,286$7.4T0.46%
37
SCHESCHWAB STRATEGIC TR
262,178$7.3T0.46%
38
JPMJPMORGAN CHASE & CO.
35,161$7.2T0.45%
39
VYMIVANGUARD WHITEHALL FDS
91,225$6.5T0.41%
40
XOMEXXON MOBIL CORP
54,911$6.2T0.39%
41
IDEVISHARES TR
89,310$6.1T0.38%
42
PGPROCTER AND GAMBLE CO
35,546$5.9T0.37%
43
AVUVAMERICAN CENTY ETF TR
61,203$5.7T0.36%
44
UNHUNITEDHEALTH GROUP INC
10,941$5.6T0.35%
45
NFLXNETFLIX INC
8,251$5.3T0.34%
46
VTECVANGUARD CALIF TAX FREE FDS
50,988$5.1T0.32%
47
AVDVAMERICAN CENTY ETF TR
72,140$4.9T0.31%
48
AVDEAMERICAN CENTY ETF TR
69,047$4.5T0.28%
49
VVVANGUARD INDEX FDS
17,435$4.5T0.28%
50
VVISA INC
16,572$4.4T0.28%
51
VTVVANGUARD INDEX FDS
26,720$4.4T0.28%
52
IJHISHARES TR
71,465$4.3T0.27%
53
VUGVANGUARD INDEX FDS
11,141$4.3T0.27%
54
MRKMERCK & CO INC
33,302$4.3T0.27%
55
SCHCSCHWAB STRATEGIC TR
111,633$4.2T0.26%
56
HDHOME DEPOT INC
11,354$4.1T0.26%
57
MAMASTERCARD INCORPORATED
9,254$4.1T0.26%
58
CRMSALESFORCE INC
15,874$4.0T0.25%
59
COSTCOSTCO WHSL CORP NEW
4,723$4.0T0.25%
60
VGTVANGUARD WORLD FD
6,610$4.0T0.25%
61
WMTWALMART INC
53,522$3.7T0.23%
62
VXUSVANGUARD STAR FDS
58,303$3.7T0.23%
63
ABBVABBVIE INC
21,117$3.6T0.23%
64
ITOTISHARES TR
29,353$3.6T0.23%
65
AMDADVANCED MICRO DEVICES INC
19,534$3.5T0.22%
66
VIGVANGUARD SPECIALIZED FUNDS
18,712$3.5T0.22%
67
XLKSELECT SECTOR SPDR TR
14,369$3.4T0.21%
68
JNJJOHNSON & JOHNSON
22,230$3.3T0.21%
69
SCHXSCHWAB STRATEGIC TR
47,620$3.2T0.20%
70
VGKVANGUARD INTL EQUITY INDEX F
44,751$3.1T0.20%
71
VBRVANGUARD INDEX FDS
15,904$3.0T0.19%
72
AVEMAMERICAN CENTY ETF TR
46,292$2.9T0.18%
73
VOEVANGUARD INDEX FDS
18,398$2.8T0.18%
74
KOCOCA COLA CO
42,744$2.7T0.17%
75
VTVANGUARD INTL EQUITY INDEX F
23,349$2.7T0.17%
76
IWVISHARES TR
8,432$2.7T0.17%
77
VYMVANGUARD WHITEHALL FDS
21,828$2.7T0.17%
78
VONGVANGUARD SCOTTSDALE FDS
27,277$2.6T0.17%
79
VGITVANGUARD SCOTTSDALE FDS
44,545$2.6T0.16%
80
CDNSCADENCE DESIGN SYSTEM INC
8,243$2.6T0.16%
81
NYFISHARES TR
46,727$2.5T0.16%
82
IJRISHARES TR
22,139$2.5T0.16%
83
BACBANK AMERICA CORP
59,145$2.5T0.15%
84
GEGE AEROSPACE
15,259$2.4T0.15%
85
IWBISHARES TR
7,918$2.4T0.15%
86
INTUINTUIT
3,678$2.4T0.15%
87
AMATAPPLIED MATLS INC
9,584$2.3T0.15%
88
AXPAMERICAN EXPRESS CO
9,671$2.3T0.15%
89
VEUVANGUARD INTL EQUITY INDEX F
37,125$2.3T0.14%
90
RVMDREVOLUTION MEDICINES INC
49,600$2.2T0.14%
91
VONVVANGUARD SCOTTSDALE FDS
28,234$2.2T0.14%
92
CVXCHEVRON CORP NEW
13,982$2.2T0.14%
93
VNQVANGUARD INDEX FDS
24,789$2.2T0.14%
94
SPMDSPDR SER TR
40,594$2.2T0.14%
95
PEPPEPSICO INC
12,844$2.1T0.13%
96
ISRGINTUITIVE SURGICAL INC
4,759$2.1T0.13%
97
CATCATERPILLAR INC
6,174$2.1T0.13%
98
QCOMQUALCOMM INC
10,208$2.1T0.13%
99
SNPSSYNOPSYS INC
3,332$2.0T0.13%
100
GSGOLDMAN SACHS GROUP INC
4,233$2.0T0.13%
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