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 |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 18,056 | $1.3T | 0.13% | |
| 102 | AXPAMERICAN EXPRESS CO | 8,500 | $1.3T | 0.13% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 6,518 | $1.3T | 0.13% | |
| 104 | LOWLOWES COS INC | 6,224 | $1.2T | 0.13% | |
| 105 | CATCATERPILLAR INC | 4,518 | $1.2T | 0.12% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 3,892 | $1.2T | 0.12% | |
| 107 | ACNACCENTURE PLC IRELAND | 3,821 | $1.2T | 0.12% | |
| 108 | SBUXSTARBUCKS CORP | 12,863 | $1.2T | 0.12% | |
| 109 | AVESAMERICAN CENTY ETF TR | 27,278 | $1.2T | 0.12% | |
| 110 | CVSCVS HEALTH CORP | 16,288 | $1.2T | 0.12% | |
| 111 | HYDVANECK ETF TRUST | 22,838 | $1.1T | 0.11% | |
| 112 | HONHONEYWELL INTL INC | 5,938 | $1.1T | 0.11% | |
| 113 | PFEPFIZER INC | 33,244 | $1.1T | 0.11% | |
| 114 | EFAISHARES TR | 15,659 | $1.1T | 0.11% | |
| 115 | IVEISHARES TR | 6,953 | $1.1T | 0.11% | |
| 116 | VTHRVANGUARD SCOTTSDALE FDS | 5,558 | $1.1T | 0.11% | |
| 117 | SPGIS&P GLOBAL INC | 2,901 | $1.1T | 0.11% | |
| 118 | CITCINTAS CORP | 2,115 | $1.1T | 0.11% | |
| 119 | BKNGBOOKING HOLDINGS INC | 352 | $1.1T | 0.11% | |
| 120 | TXNTEXAS INSTRS INC | 6,717 | $1.1T | 0.11% | |
| 121 | ZZILLOW GROUP INC | 23,883 | $1.0T | 0.11% | |
| 122 | AVIVAMERICAN CENTY ETF TR | 21,533 | $1.0T | 0.10% | |
| 123 | BLKCHFBLACKROCK INC | 1,582 | $1.0T | 0.10% | |
| 124 | VOTVANGUARD INDEX FDS | 5,175 | $1.0T | 0.10% | |
| 125 | ROKROCKWELL AUTOMATION INC | 3,470 | $1.0T | 0.10% | |
| 126 | VXFVANGUARD INDEX FDS | 7,081 | $1.0T | 0.10% | |
| 127 | A4SAMERIPRISE FINL INC | 3,074 | $1.0T | 0.10% | |
| 128 | CITHE CIGNA GROUP | 3,419 | $990.5B | 0.10% | |
| 129 | AMGNAMGEN INC | 3,644 | $989.6B | 0.10% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 6,877 | $978.0B | 0.10% | |
| 131 | SLBSCHLUMBERGER LTD | 16,750 | $975.5B | 0.10% | |
| 132 | AMATAPPLIED MATLS INC | 6,827 | $956.8B | 0.10% | |
| 133 | TMFGRBB FD INC | 36,508 | $956.5B | 0.10% | |
| 134 | OKEONEOK INC NEW | 14,491 | $955.7B | 0.10% | |
| 135 | XLFSELECT SECTOR SPDR TR | 28,871 | $954.5B | 0.10% | |
| 136 | SPMDSPDR SER TR | 21,813 | $944.8B | 0.10% | |
| 137 | VRSNVERISIGN INC | 4,515 | $938.1B | 0.09% | |
| 138 | ABTABBOTT LABS | 9,634 | $932.2B | 0.09% | |
| 139 | IAGGISHARES TR | 18,654 | $908.6B | 0.09% | |
| 140 | DEDEERE & CO | 2,366 | $906.0B | 0.09% | |
| 141 | IWBISHARES TR | 3,808 | $904.1B | 0.09% | |
| 142 | BABOEING CO | 4,745 | $894.4B | 0.09% | |
| 143 | IUSVISHARES TR | 11,983 | $894.2B | 0.09% | |
| 144 | VRTXVERTEX PHARMACEUTICALS INC | 2,503 | $889.1B | 0.09% | |
| 145 | NOWSERVICENOW INC | 1,561 | $881.1B | 0.09% | |
| 146 | CARRCARRIER GLOBAL CORPORATION | 15,962 | $878.2B | 0.09% | |
| 147 | XLFISELECT SECTOR SPDR TR | 13,111 | $874.9B | 0.09% | |
| 148 | SCHYSCHWAB STRATEGIC TR | 38,305 | $874.5B | 0.09% | |
| 149 | ATVIEURACTIVISION BLIZZARD INC | 9,253 | $873.0B | 0.09% | |
| 150 | REGNREGENERON PHARMACEUTICALS | 1,049 | $872.6B | 0.09% | |
| 151 | DWDMORGAN STANLEY | 10,837 | $866.0B | 0.09% | |
| 152 | LMTLOCKHEED MARTIN CORP | 1,979 | $863.9B | 0.09% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 9,261 | $854.9B | 0.09% | |
| 154 | VPUVANGUARD WORLD FDS | 6,825 | $853.9B | 0.09% | |
| 155 | OXYOCCIDENTAL PETE CORP | 13,212 | $848.0B | 0.09% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 1,683 | $835.1B | 0.08% | |
| 157 | VOOVVANGUARD ADMIRAL FDS INC | 5,557 | $827.0B | 0.08% | |
| 158 | CMGCHIPOTLE MEXICAN GRILL INC | 446 | $817.5B | 0.08% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 14,222 | $805.1B | 0.08% | |
| 160 | URIUNITED RENTALS INC | 1,828 | $799.2B | 0.08% | |
| 161 | VBKVANGUARD INDEX FDS | 3,766 | $799.1B | 0.08% | |
| 162 | QCOMQUALCOMM INC | 7,121 | $796.2B | 0.08% | |
| 163 | TJXTJX COS INC NEW | 8,901 | $789.6B | 0.08% | |
| 164 | ETNEATON CORP PLC | 3,700 | $789.1B | 0.08% | |
| 165 | CBCHUBB LIMITED | 3,733 | $785.8B | 0.08% | |
| 166 | LINLINDE PLC | 2,084 | $778.9B | 0.08% | |
| 167 | EPDENTERPRISE PRODS PARTNERS L | 28,700 | $777.5B | 0.08% | |
| 168 | PWRQUANTA SVCS INC | 4,413 | $767.4B | 0.08% | |
| 169 | MSIMOTOROLA SOLUTIONS INC | 2,668 | $763.9B | 0.08% | |
| 170 | DHID R HORTON INC | 7,186 | $762.5B | 0.08% | |
| 171 | IDXXIDEXX LABS INC | 1,720 | $760.7B | 0.08% | |
| 172 | DHRDANAHER CORPORATION | 3,456 | $754.7B | 0.08% | |
| 173 | WSTWEST PHARMACEUTICAL SVSC INC | 1,959 | $750.1B | 0.08% | |
| 174 | DISDISNEY WALT CO | 8,855 | $750.0B | 0.08% | |
| 175 | IWFISHARES TR | 2,738 | $747.0B | 0.08% | |
| 176 | XLESELECT SECTOR SPDR TR | 8,409 | $744.9B | 0.08% | |
| 177 | INTCINTEL CORP | 20,651 | $744.7B | 0.08% | |
| 178 | ANETEURARISTA NETWORKS INC | 3,763 | $739.1B | 0.07% | |
| 179 | SYKSTRYKER CORPORATION | 2,752 | $734.2B | 0.07% | |
| 180 | PHPARKER-HANNIFIN CORP | 1,833 | $724.8B | 0.07% | |
| 181 | LRCXEURLAM RESEARCH CORP | 1,154 | $724.4B | 0.07% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 2,889 | $722.9B | 0.07% | |
| 183 | IVWISHARES TR | 10,323 | $720.4B | 0.07% | |
| 184 | HUMHUMANA INC | 1,435 | $719.7B | 0.07% | |
| 185 | SCZISHARES TR | 13,026 | $719.3B | 0.07% | |
| 186 | BNDVANGUARD BD INDEX FDS | 10,347 | $718.9B | 0.07% | |
| 187 | AKXANSYS INC | 2,372 | $713.8B | 0.07% | |
| 188 | CPRTCOPART INC | 15,773 | $713.1B | 0.07% | |
| 189 | AJGGALLAGHER ARTHUR J & CO | 3,019 | $703.8B | 0.07% | |
| 190 | FNDFLOOR & DECOR HLDGS INC | 7,971 | $696.8B | 0.07% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 2,363 | $695.9B | 0.07% | |
| 192 | TMUST-MOBILE US INC | 4,960 | $695.1B | 0.07% | |
| 193 | DUKDUKE ENERGY CORP NEW | 7,835 | $691.3B | 0.07% | |
| 194 | PLDPROLOGIS INC. | 6,313 | $691.0B | 0.07% | |
| 195 | NKENIKE INC | 7,115 | $689.3B | 0.07% | |
| 196 | PLTRPALANTIR TECHNOLOGIES INC | 39,117 | $688.9B | 0.07% | |
| 197 | GILDGILEAD SCIENCES INC | 9,143 | $686.3B | 0.07% | |
| 198 | APHAMPHENOL CORP NEW | 8,186 | $680.4B | 0.07% | |
| 199 | HALHALLIBURTON CO | 16,247 | $671.2B | 0.07% | |
| 200 | MCKMCKESSON CORP | 1,482 | $669.5B | 0.07% |