Wedmont Private Capital Q3 2022 Filing
Filed October 3, 2022
Portfolio Value
$497.6B
Holdings
369
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 3,495 | $806.0M | 0.16% | |
| 102 | SCHDSCHWAB STRATEGIC TR | 12,098 | $804.0M | 0.16% | |
| 103 | VGKVANGUARD INTL EQUITY INDEX F | 17,375 | $802.0M | 0.16% | |
| 104 | AVGOBROADCOM INC | 1,800 | $799.0M | 0.16% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 2,726 | $799.0M | 0.16% | |
| 106 | ABTABBOTT LABS | 8,235 | $797.0M | 0.16% | |
| 107 | NSCNORFOLK SOUTHN CORP | 3,799 | $796.0M | 0.16% | |
| 108 | VTVVANGUARD INDEX FDS | 6,350 | $784.0M | 0.16% | |
| 109 | ACNACCENTURE PLC IRELAND | 3,040 | $782.0M | 0.16% | |
| 110 | VBKVANGUARD INDEX FDS | 3,850 | $751.0M | 0.15% | |
| 111 | PYPLPAYPAL HLDGS INC | 8,412 | $724.0M | 0.15% | |
| 112 | BNDVANGUARD BD INDEX FDS | 10,127 | $722.0M | 0.15% | |
| 113 | NFLXNETFLIX INC | 3,066 | $722.0M | 0.15% | |
| 114 | SCHESCHWAB STRATEGIC TR | 31,596 | $708.0M | 0.14% | |
| 115 | OXYOCCIDENTAL PETE CORP | 11,469 | $705.0M | 0.14% | |
| 116 | RMERESMED INC | 3,217 | $702.0M | 0.14% | |
| 117 | MAMASTERCARD INCORPORATED | 2,468 | $702.0M | 0.14% | |
| 118 | AMGNAMGEN INC | 3,097 | $698.0M | 0.14% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 18,304 | $695.0M | 0.14% | |
| 120 | INTUINTUIT | 1,777 | $688.0M | 0.14% | |
| 121 | AG8AGILENT TECHNOLOGIES INC | 5,615 | $683.0M | 0.14% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 4,447 | $664.0M | 0.13% | |
| 123 | IWBISHARES TR | 3,367 | $664.0M | 0.13% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 2,932 | $663.0M | 0.13% | |
| 125 | TMUST-MOBILE US INC | 4,911 | $659.0M | 0.13% | |
| 126 | ZZILLOW GROUP INC | 22,815 | $653.0M | 0.13% | |
| 127 | VIGVANGUARD SPECIALIZED FUNDS | 4,820 | $651.0M | 0.13% | |
| 128 | DUKDUKE ENERGY CORP NEW | 6,890 | $641.0M | 0.13% | |
| 129 | DWDMORGAN STANLEY | 7,947 | $628.0M | 0.13% | |
| 130 | EPAMEPAM SYS INC | 1,735 | $628.0M | 0.13% | |
| 131 | INTCINTEL CORP | 23,855 | $615.0M | 0.12% | |
| 132 | GILDGILEAD SCIENCES INC | 9,913 | $612.0M | 0.12% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 5,115 | $608.0M | 0.12% | |
| 134 | DEDEERE & CO | 1,806 | $603.0M | 0.12% | |
| 135 | BLKCHFBLACKROCK INC | 1,094 | $602.0M | 0.12% | |
| 136 | ELVELEVANCE HEALTH INC | 1,322 | $601.0M | 0.12% | |
| 137 | AXPAMERICAN EXPRESS CO | 4,439 | $599.0M | 0.12% | |
| 138 | ADBEADOBE SYSTEMS INCORPORATED | 2,172 | $598.0M | 0.12% | |
| 139 | ORCLORACLE CORP | 9,584 | $585.0M | 0.12% | |
| 140 | LOWLOWES COS INC | 3,116 | $585.0M | 0.12% | |
| 141 | XLFSELECT SECTOR SPDR TR | 19,201 | $583.0M | 0.12% | |
| 142 | SHYMBLACKROCK ETF TRUST II | 27,855 | $571.0M | 0.11% | |
| 143 | OTISOTIS WORLDWIDE CORP | 8,835 | $564.0M | 0.11% | |
| 144 | PFFISHARES TR | 17,622 | $558.0M | 0.11% | |
| 145 | MSCIMSCI INC | 1,320 | $557.0M | 0.11% | |
| 146 | DYHTARGET CORP | 3,738 | $555.0M | 0.11% | |
| 147 | RTXRAYTHEON TECHNOLOGIES CORP | 6,751 | $553.0M | 0.11% | |
| 148 | UNPUNION PAC CORP | 2,814 | $548.0M | 0.11% | |
| 149 | ADSKAUTODESK INC | 2,915 | $545.0M | 0.11% | |
| 150 | EFAISHARES TR | 9,721 | $544.0M | 0.11% | |
| 151 | SCHWSCHWAB CHARLES CORP | 7,554 | $543.0M | 0.11% | |
| 152 | XLKSELECT SECTOR SPDR TR | 4,562 | $542.0M | 0.11% | |
| 153 | CICIGNA CORP NEW | 1,931 | $536.0M | 0.11% | |
| 154 | QCOMQUALCOMM INC | 4,686 | $529.0M | 0.11% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 3,242 | $524.0M | 0.11% | |
| 156 | CTVACORTEVA INC | 9,132 | $522.0M | 0.10% | |
| 157 | VXFVANGUARD INDEX FDS | 4,109 | $522.0M | 0.10% | |
| 158 | NKENIKE INC | 6,264 | $521.0M | 0.10% | |
| 159 | CATCATERPILLAR INC | 3,170 | $520.0M | 0.10% | |
| 160 | BDXBECTON DICKINSON & CO | 2,312 | $515.0M | 0.10% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 1,075 | $506.0M | 0.10% | |
| 162 | TAT&T INC | 32,920 | $505.0M | 0.10% | |
| 163 | BAXBAXTER INTL INC | 9,342 | $503.0M | 0.10% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 722 | $497.0M | 0.10% | |
| 165 | SHYGISHARES TR | 12,318 | $492.0M | 0.10% | |
| 166 | WMWASTE MGMT INC DEL | 3,048 | $488.0M | 0.10% | |
| 167 | HONHONEYWELL INTL INC | 2,905 | $485.0M | 0.10% | |
| 168 | IWYISHARES TR | 3,973 | $475.0M | 0.10% | |
| 169 | VRSNVERISIGN INC | 2,731 | $474.0M | 0.10% | |
| 170 | CBCHUBB LIMITED | 2,593 | $472.0M | 0.09% | |
| 171 | PGRPROGRESSIVE CORP | 3,996 | $464.0M | 0.09% | |
| 172 | VRTXVERTEX PHARMACEUTICALS INC | 1,602 | $464.0M | 0.09% | |
| 173 | BRBROADRIDGE FINL SOLUTIONS IN | 3,202 | $462.0M | 0.09% | |
| 174 | SPEMSPDR INDEX SHS FDS | 14,709 | $457.0M | 0.09% | |
| 175 | PWRQUANTA SVCS INC | 3,525 | $449.0M | 0.09% | |
| 176 | RSPINVESCO EXCHANGE TRADED FD T | 3,491 | $444.0M | 0.09% | |
| 177 | DGDOLLAR GEN CORP NEW | 1,833 | $440.0M | 0.09% | |
| 178 | SPGIS&P GLOBAL INC | 1,433 | $438.0M | 0.09% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 5,217 | $433.0M | 0.09% | |
| 180 | AKXANSYS INC | 1,938 | $430.0M | 0.09% | |
| 181 | GDGENERAL DYNAMICS CORP | 2,024 | $429.0M | 0.09% | |
| 182 | IHIISHARES TR | 9,025 | $426.0M | 0.09% | |
| 183 | DDOMINION ENERGY INC | 6,106 | $422.0M | 0.08% | |
| 184 | BABOEING CO | 3,483 | $422.0M | 0.08% | |
| 185 | APDAIR PRODS & CHEMS INC | 1,814 | $422.0M | 0.08% | |
| 186 | ISHGISHARES TR | 6,557 | $421.0M | 0.08% | |
| 187 | MNSTMONSTER BEVERAGE CORP NEW | 4,829 | $420.0M | 0.08% | |
| 188 | EDCONSOLIDATED EDISON INC | 4,896 | $420.0M | 0.08% | |
| 189 | GEGENERAL ELECTRIC CO | 6,675 | $413.0M | 0.08% | |
| 190 | SOSOUTHERN CO | 6,053 | $412.0M | 0.08% | |
| 191 | A4SAMERIPRISE FINL INC | 1,631 | $411.0M | 0.08% | |
| 192 | SCHMSCHWAB STRATEGIC TR | 6,769 | $410.0M | 0.08% | |
| 193 | DVNDEVON ENERGY CORP NEW | 6,791 | $408.0M | 0.08% | |
| 194 | AMDADVANCED MICRO DEVICES INC | 6,406 | $406.0M | 0.08% | |
| 195 | SYU1SYNOVUS FINL CORP | 10,571 | $397.0M | 0.08% | |
| 196 | —BANK OF MONTREAL | 1,145 | $395.0M | 0.08% | |
| 197 | PAYCPAYCOM SOFTWARE INC | 1,197 | $395.0M | 0.08% | |
| 198 | CMGCHIPOTLE MEXICAN GRILL INC | 262 | $394.0M | 0.08% | |
| 199 | MSIMOTOROLA SOLUTIONS INC | 1,756 | $393.0M | 0.08% | |
| 200 | AMTAMERICAN TOWER CORP NEW | 1,818 | $390.0M | 0.08% |