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 |
|---|---|---|---|---|---|
| 301 | SDYSPDR SER TR | 3,658 | $417.6B | 0.04% | |
| 302 | GDGENERAL DYNAMICS CORP | 1,724 | $411.2B | 0.04% | |
| 303 | ITWILLINOIS TOOL WKS INC | 1,745 | $409.2B | 0.04% | |
| 304 | AMEAMETEK INC | 2,689 | $406.9B | 0.04% | |
| 305 | LENLENNAR CORP | 3,623 | $403.1B | 0.04% | |
| 306 | DVNDEVON ENERGY CORP NEW | 8,610 | $396.9B | 0.04% | |
| 307 | DGSWISDOMTREE TR | 8,641 | $395.1B | 0.04% | |
| 308 | UPSUNITED PARCEL SERVICE INC | 2,553 | $394.0B | 0.04% | |
| 309 | IJSISHARES TR | 4,516 | $393.4B | 0.04% | |
| 310 | SPGSIMON PPTY GROUP INC NEW | 3,701 | $390.2B | 0.04% | |
| 311 | XLISELECT SECTOR SPDR TR | 3,788 | $387.8B | 0.04% | |
| 312 | PNCPNC FINL SVCS GROUP INC | 3,202 | $387.0B | 0.04% | |
| 313 | DGROISHARES TR | 7,817 | $386.0B | 0.04% | |
| 314 | CSXCSX CORP | 12,370 | $384.5B | 0.04% | |
| 315 | FANGDIAMONDBACK ENERGY INC | 2,450 | $383.4B | 0.04% | |
| 316 | GWWGRAINGER W W INC | 528 | $383.3B | 0.04% | |
| 317 | STTSTATE STR CORP | 5,917 | $383.1B | 0.04% | |
| 318 | IJTISHARES TR | 3,505 | $382.7B | 0.04% | |
| 319 | EFXEQUIFAX INC | 2,052 | $380.6B | 0.04% | |
| 320 | EBAEBAY INC. | 8,738 | $378.8B | 0.04% | |
| 321 | MOALTRIA GROUP INC | 8,868 | $378.7B | 0.04% | |
| 322 | KMBKIMBERLY-CLARK CORP | 3,181 | $377.2B | 0.04% | |
| 323 | RYROYAL BK CDA | 4,428 | $372.2B | 0.04% | |
| 324 | WYNNWYNN RESORTS LTD | 3,997 | $372.0B | 0.04% | |
| 325 | RSPINVESCO EXCHANGE TRADED FD T | 2,635 | $371.6B | 0.04% | |
| 326 | IHIISHARES TR | 7,681 | $367.7B | 0.04% | |
| 327 | XLVSELECT SECTOR SPDR TR | 2,801 | $365.5B | 0.04% | |
| 328 | NVSNNOVARTIS AG | 3,731 | $364.1B | 0.04% | |
| 329 | EMREMERSON ELEC CO | 3,792 | $363.5B | 0.04% | |
| 330 | XLBSELECT SECTOR SPDR TR | 4,646 | $362.8B | 0.04% | |
| 331 | AGNCAGNC INVT CORP | 39,700 | $360.9B | 0.04% | |
| 332 | LWLAMB WESTON HLDGS INC | 3,883 | $360.0B | 0.04% | |
| 333 | METMETLIFE INC | 5,812 | $359.8B | 0.04% | |
| 334 | WELLWELLTOWER INC | 4,334 | $355.9B | 0.04% | |
| 335 | PSXPHILLIPS 66 | 3,139 | $349.1B | 0.04% | |
| 336 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,636 | $345.7B | 0.03% | |
| 337 | CLCOLGATE PALMOLIVE CO | 4,969 | $344.4B | 0.03% | |
| 338 | DFACDIMENSIONAL ETF TRUST | 13,086 | $344.0B | 0.03% | |
| 339 | PFFISHARES TR | 11,820 | $343.4B | 0.03% | |
| 340 | NLYANNALY CAPITAL MANAGEMENT IN | 18,986 | $343.1B | 0.03% | |
| 341 | SONSONOCO PRODS CO | 6,282 | $339.7B | 0.03% | |
| 342 | PPCPILGRIMS PRIDE CORP | 14,028 | $333.4B | 0.03% | |
| 343 | CTVACORTEVA INC | 6,586 | $333.2B | 0.03% | |
| 344 | BACVERIZON COMMUNICATIONS INC | 10,592 | $333.1B | 0.03% | |
| 345 | MGMMGM RESORTS INTERNATIONAL | 8,933 | $332.1B | 0.03% | |
| 346 | EMXCISHARES INC | 6,699 | $330.7B | 0.03% | |
| 347 | CBOECBOE GLOBAL MKTS INC | 2,007 | $326.9B | 0.03% | |
| 348 | HLTHILTON WORLDWIDE HLDGS INC | 2,181 | $326.5B | 0.03% | |
| 349 | DFSVDIMENSIONAL ETF TRUST | 13,100 | $325.9B | 0.03% | |
| 350 | SRESEMPRA | 4,746 | $325.1B | 0.03% | |
| 351 | VFHVANGUARD WORLD FDS | 4,058 | $324.5B | 0.03% | |
| 352 | ABNBAIRBNB INC | 2,535 | $323.9B | 0.03% | |
| 353 | MCHPMICROCHIP TECHNOLOGY INC. | 4,072 | $323.4B | 0.03% | |
| 354 | CDWCDW CORP | 1,554 | $323.4B | 0.03% | |
| 355 | BIIBBIOGEN INC | 1,224 | $323.4B | 0.03% | |
| 356 | AFWALIGN TECHNOLOGY INC | 1,138 | $323.1B | 0.03% | |
| 357 | NEENEXTERA ENERGY INC | 6,540 | $322.6B | 0.03% | |
| 358 | DDDUPONT DE NEMOURS INC | 4,280 | $322.2B | 0.03% | |
| 359 | CHDCHURCH & DWIGHT CO INC | 3,713 | $321.7B | 0.03% | |
| 360 | LYBLYONDELLBASELL INDUSTRIES N | 3,445 | $320.2B | 0.03% | |
| 361 | IQVIQVIA HLDGS INC | 1,604 | $320.1B | 0.03% | |
| 362 | VDEVANGUARD WORLD FDS | 2,571 | $319.7B | 0.03% | |
| 363 | DC4DEXCOM INC | 3,814 | $316.9B | 0.03% | |
| 364 | PYPLPAYPAL HLDGS INC | 5,406 | $313.3B | 0.03% | |
| 365 | STZCONSTELLATION BRANDS INC | 1,331 | $313.0B | 0.03% | |
| 366 | APOAPOLLO GLOBAL MGMT INC | 3,490 | $311.2B | 0.03% | |
| 367 | DALDELTA AIR LINES INC DEL | 8,789 | $310.1B | 0.03% | |
| 368 | WYWEYERHAEUSER CO MTN BE | 10,308 | $308.5B | 0.03% | |
| 369 | PPGPPG INDS INC | 2,394 | $308.3B | 0.03% | |
| 370 | XLYSELECT SECTOR SPDR TR | 1,913 | $307.5B | 0.03% | |
| 371 | BBYBEST BUY INC | 4,372 | $307.1B | 0.03% | |
| 372 | ASMLASML HOLDING N V | 515 | $304.6B | 0.03% | |
| 373 | FNDESCHWAB STRATEGIC TR | 11,732 | $304.1B | 0.03% | |
| 374 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,643 | $303.8B | 0.03% | |
| 375 | DBEUDBX ETF TR | 8,580 | $301.2B | 0.03% | |
| 376 | TERTERADYNE INC | 3,038 | $300.9B | 0.03% | |
| 377 | TRVCCITIGROUP INC | 7,369 | $300.2B | 0.03% | |
| 378 | DLNWISDOMTREE TR | 4,886 | $300.0B | 0.03% | |
| 379 | TRGPTARGA RES CORP | 3,607 | $299.9B | 0.03% | |
| 380 | TMFMRBB FD INC | 12,570 | $299.6B | 0.03% | |
| 381 | LPLALPL FINL HLDGS INC | 1,263 | $299.1B | 0.03% | |
| 382 | NOCNORTHROP GRUMMAN CORP | 633 | $298.5B | 0.03% | |
| 383 | ONON SEMICONDUCTOR CORP | 3,270 | $297.3B | 0.03% | |
| 384 | ACGLARCH CAP GROUP LTD | 3,623 | $297.3B | 0.03% | |
| 385 | FNDFSCHWAB STRATEGIC TR | 9,466 | $296.2B | 0.03% | |
| 386 | AQLTISHARES TR | 2,772 | $295.1B | 0.03% | |
| 387 | IWDISHARES TR | 1,954 | $294.5B | 0.03% | |
| 388 | IXUSISHARES TR | 4,941 | $293.5B | 0.03% | |
| 389 | PEYINVESCO EXCHANGE TRADED FD T | 15,341 | $288.1B | 0.03% | |
| 390 | COFCAPITAL ONE FINL CORP | 3,035 | $286.3B | 0.03% | |
| 391 | COOCOOPER COS INC | 921 | $286.3B | 0.03% | |
| 392 | EXPDEXPEDITORS INTL WASH INC | 2,447 | $285.8B | 0.03% | |
| 393 | SMINISHARES TR | 4,551 | $285.6B | 0.03% | |
| 394 | HOLXHOLOGIC INC | 4,050 | $284.5B | 0.03% | |
| 395 | YUMYUM BRANDS INC | 2,389 | $284.1B | 0.03% | |
| 396 | FBINFORTUNE BRANDS INNOVATIONS I | 4,663 | $282.4B | 0.03% | |
| 397 | SYU1SYNOVUS FINL CORP | 10,558 | $281.6B | 0.03% | |
| 398 | TSCOTRACTOR SUPPLY CO | 1,378 | $281.0B | 0.03% | |
| 399 | FNDASCHWAB STRATEGIC TR | 5,879 | $280.8B | 0.03% | |
| 400 | USX1UNITED STATES STL CORP NEW | 8,503 | $280.7B | 0.03% |