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 |
|---|---|---|---|---|---|
| 201 | EOGEOG RES INC | 5,252 | $668.3B | 0.07% | |
| 202 | MPCMARATHON PETE CORP | 4,559 | $668.2B | 0.07% | |
| 203 | ADSKAUTODESK INC | 3,157 | $664.7B | 0.07% | |
| 204 | WMWASTE MGMT INC DEL | 4,203 | $661.8B | 0.07% | |
| 205 | BSXBOSTON SCIENTIFIC CORP | 12,611 | $660.8B | 0.07% | |
| 206 | ODFLOLD DOMINION FREIGHT LINE IN | 1,560 | $658.6B | 0.07% | |
| 207 | PGRPROGRESSIVE CORP | 4,587 | $657.1B | 0.07% | |
| 208 | MDLZMONDELEZ INTL INC | 10,212 | $651.2B | 0.07% | |
| 209 | FNDXSCHWAB STRATEGIC TR | 11,448 | $640.5B | 0.06% | |
| 210 | AIGAMERICAN INTL GROUP INC | 10,397 | $635.2B | 0.06% | |
| 211 | AONAON PLC | 1,938 | $634.8B | 0.06% | |
| 212 | ORLYOREILLY AUTOMOTIVE INC | 693 | $633.9B | 0.06% | |
| 213 | IWYISHARES TR | 3,973 | $628.4B | 0.06% | |
| 214 | MNSTMONSTER BEVERAGE CORP NEW | 12,653 | $628.1B | 0.06% | |
| 215 | AVLVAMERICAN CENTY ETF TR | 11,784 | $619.6B | 0.06% | |
| 216 | HCAHCA HEALTHCARE INC | 2,488 | $619.4B | 0.06% | |
| 217 | APTVAPTIV PLC | 6,337 | $613.7B | 0.06% | |
| 218 | SOSOUTHERN CO | 9,293 | $612.5B | 0.06% | |
| 219 | CEGCONSTELLATION ENERGY CORP | 5,483 | $610.7B | 0.06% | |
| 220 | MSCIMSCI INC | 1,170 | $603.0B | 0.06% | |
| 221 | PCARPACCAR INC | 6,874 | $601.1B | 0.06% | |
| 222 | BDXBECTON DICKINSON & CO | 2,252 | $598.6B | 0.06% | |
| 223 | VLOVALERO ENERGY CORP | 4,657 | $591.2B | 0.06% | |
| 224 | MUMICRON TECHNOLOGY INC | 8,302 | $576.8B | 0.06% | |
| 225 | HESHESS CORP | 3,754 | $575.8B | 0.06% | |
| 226 | SCHWSCHWAB CHARLES CORP | 11,068 | $572.8B | 0.06% | |
| 227 | RTXRTX CORPORATION | 7,767 | $566.9B | 0.06% | |
| 228 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,325 | $562.9B | 0.06% | |
| 229 | RWOSPDR INDEX SHS FDS | 14,745 | $558.0B | 0.06% | |
| 230 | ELVELEVANCE HEALTH INC | 1,231 | $557.7B | 0.06% | |
| 231 | ICEINTERCONTINENTAL EXCHANGE IN | 4,957 | $555.8B | 0.06% | |
| 232 | ADIANALOG DEVICES INC | 3,188 | $552.5B | 0.06% | |
| 233 | SCHZSCHWAB STRATEGIC TR | 12,487 | $549.9B | 0.06% | |
| 234 | NSCNORFOLK SOUTHN CORP | 2,808 | $549.7B | 0.06% | |
| 235 | PANWPALO ALTO NETWORKS INC | 2,174 | $549.5B | 0.06% | |
| 236 | ROPROPER TECHNOLOGIES INC | 1,090 | $544.7B | 0.06% | |
| 237 | EQIXEQUINIX INC | 744 | $544.2B | 0.06% | |
| 238 | NVONOVO-NORDISK A S | 5,859 | $539.4B | 0.05% | |
| 239 | CRWDCROWDSTRIKE HLDGS INC | 2,951 | $536.6B | 0.05% | |
| 240 | ARCCARES CAPITAL CORP | 27,599 | $529.6B | 0.05% | |
| 241 | APDAIR PRODS & CHEMS INC | 1,854 | $527.0B | 0.05% | |
| 242 | —BANK MONTREAL MEDIUM | 1,145 | $526.7B | 0.05% | |
| 243 | BXBLACKSTONE INC | 5,020 | $526.1B | 0.05% | |
| 244 | SPEMSPDR INDEX SHS FDS | 15,638 | $520.4B | 0.05% | |
| 245 | SHYGISHARES TR | 12,691 | $517.2B | 0.05% | |
| 246 | FDXFEDEX CORP | 1,995 | $510.2B | 0.05% | |
| 247 | PXDEURPIONEER NAT RES CO | 2,164 | $509.9B | 0.05% | |
| 248 | NUENUCOR CORP | 3,253 | $506.4B | 0.05% | |
| 249 | ZGZILLOW GROUP INC | 11,853 | $503.8B | 0.05% | |
| 250 | UNPUNION PAC CORP | 2,454 | $501.4B | 0.05% | |
| 251 | SCHXSCHWAB STRATEGIC TR | 9,796 | $501.0B | 0.05% | |
| 252 | MCOMOODYS CORP | 1,571 | $500.2B | 0.05% | |
| 253 | CNXCCONCENTRIX CORP | 6,195 | $498.7B | 0.05% | |
| 254 | AZOAUTOZONE INC | 194 | $497.6B | 0.05% | |
| 255 | VPLVANGUARD INTL EQUITY INDEX F | 7,481 | $495.7B | 0.05% | |
| 256 | EDCONSOLIDATED EDISON INC | 5,635 | $493.4B | 0.05% | |
| 257 | SPDWSPDR INDEX SHS FDS | 16,016 | $492.3B | 0.05% | |
| 258 | TAT&T INC | 33,370 | $491.5B | 0.05% | |
| 259 | SHWSHERWIN WILLIAMS CO | 1,944 | $489.5B | 0.05% | |
| 260 | GRMNGARMIN LTD | 4,542 | $486.8B | 0.05% | |
| 261 | RCLROYAL CARIBBEAN GROUP | 5,505 | $485.7B | 0.05% | |
| 262 | UBERUBER TECHNOLOGIES INC | 10,682 | $485.5B | 0.05% | |
| 263 | FCXFREEPORT-MCMORAN INC | 13,168 | $485.0B | 0.05% | |
| 264 | OTISOTIS WORLDWIDE CORP | 6,066 | $485.0B | 0.05% | |
| 265 | MDTMEDTRONIC PLC | 6,397 | $480.6B | 0.05% | |
| 266 | SCHMSCHWAB STRATEGIC TR | 7,081 | $475.5B | 0.05% | |
| 267 | KLACKLA CORP | 1,018 | $475.2B | 0.05% | |
| 268 | CMECME GROUP INC | 2,171 | $468.4B | 0.05% | |
| 269 | TXTTEXTRON INC | 5,911 | $468.2B | 0.05% | |
| 270 | AG8AGILENT TECHNOLOGIES INC | 4,207 | $468.2B | 0.05% | |
| 271 | OHIOMEGA HEALTHCARE INVS INC | 13,858 | $466.2B | 0.05% | |
| 272 | ROSTROSS STORES INC | 4,091 | $462.6B | 0.05% | |
| 273 | PTCPTC INC | 3,305 | $462.5B | 0.05% | |
| 274 | IEURISHARES TR | 9,375 | $461.8B | 0.05% | |
| 275 | DAYCERIDIAN HCM HLDG INC | 6,282 | $459.0B | 0.05% | |
| 276 | IWRISHARES TR | 6,626 | $456.8B | 0.05% | |
| 277 | VRSKVERISK ANALYTICS INC | 1,871 | $456.7B | 0.05% | |
| 278 | WMBWILLIAMS COS INC | 13,223 | $454.3B | 0.05% | |
| 279 | AZNASTRAZENECA PLC | 6,682 | $448.0B | 0.05% | |
| 280 | T7DTRANSDIGM GROUP INC | 512 | $443.9B | 0.04% | |
| 281 | XLCSELECT SECTOR SPDR TR | 6,555 | $443.3B | 0.04% | |
| 282 | MARMARRIOTT INTL INC NEW | 2,279 | $443.1B | 0.04% | |
| 283 | SHELSHELL PLC | 6,671 | $441.1B | 0.04% | |
| 284 | SCHGSCHWAB STRATEGIC TR | 5,902 | $441.1B | 0.04% | |
| 285 | DONSPDR DOW JONES INDL AVERAGE | 1,312 | $441.0B | 0.04% | |
| 286 | KMIKINDER MORGAN INC DEL | 26,090 | $437.3B | 0.04% | |
| 287 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,200 | $437.0B | 0.04% | |
| 288 | ZTSZOETIS INC | 2,494 | $435.5B | 0.04% | |
| 289 | TTTRANE TECHNOLOGIES PLC | 2,128 | $434.8B | 0.04% | |
| 290 | DOWDOW INC | 8,487 | $431.2B | 0.04% | |
| 291 | FISVFISERV INC | 3,763 | $430.3B | 0.04% | |
| 292 | ISHGISHARES TR | 6,306 | $426.6B | 0.04% | |
| 293 | VTVANGUARD INTL EQUITY INDEX F | 4,565 | $426.0B | 0.04% | |
| 294 | ITGARTNER INC | 1,200 | $424.9B | 0.04% | |
| 295 | XIFRNEXTERA ENERGY PARTNERS LP | 20,557 | $423.1B | 0.04% | |
| 296 | MRO*MARATHON OIL CORP | 16,103 | $422.2B | 0.04% | |
| 297 | —LUMINAR TECHNOLOGIES INC | 102,000 | $421.3B | 0.04% | |
| 298 | AFLAFLAC INC | 5,364 | $419.4B | 0.04% | |
| 299 | FFORD MTR CO DEL | 34,672 | $418.5B | 0.04% | |
| 300 | EFVISHARES TR | 8,659 | $418.4B | 0.04% |