Wedmont Private Capital Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$988.8T
Holdings
504
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 2,443,662 | $105.9T | 10.71% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 1,496,456 | $58.2T | 5.88% | |
| 3 | VOOVANGUARD INDEX FDS | 116,978 | $46.5T | 4.70% | |
| 4 | VTIVANGUARD INDEX FDS | 198,534 | $42.5T | 4.30% | |
| 5 | VTCVANGUARD SCOTTSDALE FDS | 486,823 | $35.1T | 3.55% | |
| 6 | AQLTISHARES TR | 1,519,987 | $33.4T | 3.38% | |
| 7 | AAPLAPPLE INC | 165,453 | $29.6T | 3.00% | |
| 8 | VTEBVANGUARD MUN BD FDS | 506,927 | $24.2T | 2.45% | |
| 9 | AQLTISHARES TR | 357,553 | $22.8T | 2.31% | |
| 10 | MSFTMICROSOFT CORP | 65,730 | $21.7T | 2.19% | |
| 11 | MUBISHARES TR | 177,973 | $18.2T | 1.84% | |
| 12 | IEMGISHARES INC | 376,726 | $17.8T | 1.80% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 305,134 | $14.6T | 1.47% | |
| 14 | AMZNAMAZON COM INC | 94,776 | $12.2T | 1.23% | |
| 15 | VSSVANGUARD INTL EQUITY INDEX F | 111,243 | $11.6T | 1.18% | |
| 16 | NVDANVIDIA CORPORATION | 25,373 | $11.5T | 1.16% | |
| 17 | GOOGALPHABET INC | 75,011 | $10.5T | 1.06% | |
| 18 | USHYISHARES TR | 265,809 | $9.2T | 0.93% | |
| 19 | METAMETA PLATFORMS INC | 27,621 | $8.8T | 0.89% | |
| 20 | VBVANGUARD INDEX FDS | 44,677 | $8.3T | 0.84% | |
| 21 | TSLATESLA INC | 28,577 | $7.4T | 0.75% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,060 | $7.3T | 0.74% | |
| 23 | GOOGLALPHABET INC | 50,855 | $7.0T | 0.71% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 205,784 | $6.9T | 0.70% | |
| 25 | NDQINVESCO QQQ TR | 18,573 | $6.8T | 0.69% | |
| 26 | AVUSAMERICAN CENTY ETF TR | 92,151 | $6.8T | 0.69% | |
| 27 | VOVANGUARD INDEX FDS | 31,016 | $6.5T | 0.65% | |
| 28 | SPYSPDR S&P 500 ETF TR | 14,317 | $6.2T | 0.63% | |
| 29 | VIGIVANGUARD WHITEHALL FDS | 86,309 | $6.2T | 0.63% | |
| 30 | LLYELI LILLY & CO | 10,137 | $5.8T | 0.59% | |
| 31 | IVVISHARES TR | 13,067 | $5.7T | 0.57% | |
| 32 | SCMBSCHWAB STRATEGIC TR | 112,619 | $5.5T | 0.56% | |
| 33 | WFCWELLS FARGO CO NEW | 121,557 | $4.8T | 0.49% | |
| 34 | SCHESCHWAB STRATEGIC TR | 193,871 | $4.6T | 0.46% | |
| 35 | VGITVANGUARD SCOTTSDALE FDS | 72,618 | $4.1T | 0.42% | |
| 36 | JNJJOHNSON & JOHNSON | 25,682 | $4.1T | 0.41% | |
| 37 | XOMEXXON MOBIL CORP | 36,566 | $4.1T | 0.41% | |
| 38 | IDEVISHARES TR | 69,621 | $4.0T | 0.41% | |
| 39 | VTVVANGUARD INDEX FDS | 28,843 | $4.0T | 0.40% | |
| 40 | JPMJPMORGAN CHASE & CO | 26,390 | $3.8T | 0.39% | |
| 41 | AVDEAMERICAN CENTY ETF TR | 69,016 | $3.8T | 0.38% | |
| 42 | PGPROCTER AND GAMBLE CO | 26,040 | $3.7T | 0.38% | |
| 43 | VVVANGUARD INDEX FDS | 18,729 | $3.7T | 0.38% | |
| 44 | VYMIVANGUARD WHITEHALL FDS | 59,093 | $3.6T | 0.37% | |
| 45 | IJHISHARES TR | 14,455 | $3.6T | 0.36% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 45,527 | $3.4T | 0.35% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 6,455 | $3.4T | 0.34% | |
| 48 | SCHCSCHWAB STRATEGIC TR | 106,777 | $3.4T | 0.34% | |
| 49 | VXUSVANGUARD STAR FDS | 63,302 | $3.4T | 0.34% | |
| 50 | AVDVAMERICAN CENTY ETF TR | 59,128 | $3.3T | 0.34% | |
| 51 | DOOREURMASONITE INTL CORP | 37,865 | $3.2T | 0.33% | |
| 52 | SUBISHARES TR | 31,172 | $3.2T | 0.32% | |
| 53 | AVUVAMERICAN CENTY ETF TR | 37,714 | $2.9T | 0.29% | |
| 54 | VVISA INC | 12,134 | $2.8T | 0.29% | |
| 55 | VUGVANGUARD INDEX FDS | 10,043 | $2.8T | 0.28% | |
| 56 | ITOTISHARES TR | 29,329 | $2.8T | 0.28% | |
| 57 | HDHOME DEPOT INC | 9,368 | $2.8T | 0.28% | |
| 58 | MAMASTERCARD INCORPORATED | 6,953 | $2.7T | 0.28% | |
| 59 | ADBEADOBE INC | 5,160 | $2.7T | 0.28% | |
| 60 | MRKMERCK & CO INC | 25,789 | $2.7T | 0.27% | |
| 61 | CRMSALESFORCE INC | 12,771 | $2.6T | 0.27% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 16,384 | $2.6T | 0.26% | |
| 63 | VBRVANGUARD INDEX FDS | 16,100 | $2.5T | 0.26% | |
| 64 | ABBVABBVIE INC | 16,746 | $2.5T | 0.25% | |
| 65 | VGTVANGUARD WORLD FDS | 5,823 | $2.5T | 0.25% | |
| 66 | AVGOBROADCOM INC | 2,793 | $2.4T | 0.24% | |
| 67 | AVEMAMERICAN CENTY ETF TR | 45,651 | $2.4T | 0.24% | |
| 68 | VOEVANGUARD INDEX FDS | 18,254 | $2.4T | 0.24% | |
| 69 | WMTWALMART INC | 15,153 | $2.4T | 0.24% | |
| 70 | XLKSELECT SECTOR SPDR TR | 13,516 | $2.3T | 0.23% | |
| 71 | IJRISHARES TR | 24,444 | $2.3T | 0.23% | |
| 72 | PEPPEPSICO INC | 13,967 | $2.3T | 0.23% | |
| 73 | NFLXNETFLIX INC | 5,480 | $2.1T | 0.21% | |
| 74 | IWVISHARES TR | 8,344 | $2.1T | 0.21% | |
| 75 | CVXCHEVRON CORP NEW | 12,224 | $2.0T | 0.21% | |
| 76 | VONGVANGUARD SCOTTSDALE FDS | 28,951 | $2.0T | 0.21% | |
| 77 | VONVVANGUARD SCOTTSDALE FDS | 30,598 | $2.0T | 0.20% | |
| 78 | ORCLORACLE CORP | 17,412 | $1.9T | 0.19% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 7,605 | $1.9T | 0.19% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 3,266 | $1.8T | 0.18% | |
| 81 | CSCOCISCO SYS INC | 33,687 | $1.8T | 0.18% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 35,038 | $1.8T | 0.18% | |
| 83 | VNQVANGUARD INDEX FDS | 23,369 | $1.8T | 0.18% | |
| 84 | HYMBSPDR SER TR | 69,805 | $1.7T | 0.17% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 16,060 | $1.6T | 0.17% | |
| 86 | NYFISHARES TR | 31,614 | $1.6T | 0.16% | |
| 87 | SGOVISHARES TR | 15,966 | $1.6T | 0.16% | |
| 88 | INTUINTUIT | 2,970 | $1.6T | 0.16% | |
| 89 | GPNGLOBAL PMTS INC | 13,642 | $1.6T | 0.16% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 14,366 | $1.5T | 0.16% | |
| 91 | SNPSSYNOPSYS INC | 3,191 | $1.5T | 0.15% | |
| 92 | VGSHVANGUARD SCOTTSDALE FDS | 26,001 | $1.5T | 0.15% | |
| 93 | COPCONOCOPHILLIPS | 12,290 | $1.5T | 0.15% | |
| 94 | VGKVANGUARD INTL EQUITY INDEX F | 25,645 | $1.5T | 0.15% | |
| 95 | IWMISHARES TR | 8,121 | $1.4T | 0.14% | |
| 96 | GEGENERAL ELECTRIC CO | 12,713 | $1.4T | 0.14% | |
| 97 | CMCSACOMCAST CORP NEW | 31,217 | $1.4T | 0.14% | |
| 98 | KOCOCA COLA CO | 25,389 | $1.3T | 0.14% | |
| 99 | MCDMCDONALDS CORP | 5,277 | $1.3T | 0.13% | |
| 100 | BACBANK AMERICA CORP | 48,771 | $1.3T | 0.13% |
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