Wedmont Private Capital Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$324.4B
Holdings
240
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 569,658 | $29.3B | 9.02% | |
| 2 | VOOVANGUARD INDEX FDS | 58,584 | $25.0B | 7.71% | |
| 3 | VTIVANGUARD INDEX FDS | 72,065 | $16.9B | 5.22% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 323,485 | $16.4B | 5.05% | |
| 5 | AQLTISHARES TR | 495,437 | $13.0B | 3.99% | |
| 6 | VTCVANGUARD SCOTTSDALE FDS | 141,310 | $12.6B | 3.89% | |
| 7 | AAPLAPPLE INC | 64,970 | $11.2B | 3.45% | |
| 8 | VTEBVANGUARD MUN BD FDS | 148,607 | $8.1B | 2.50% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 111,612 | $6.1B | 1.89% | |
| 10 | MSFTMICROSOFT CORP | 19,582 | $6.0B | 1.84% | |
| 11 | AQLTISHARES TR | 74,176 | $5.6B | 1.71% | |
| 12 | SPYSPDR S&P 500 ETF TR | 11,894 | $5.5B | 1.70% | |
| 13 | VOVANGUARD INDEX FDS | 19,189 | $4.7B | 1.45% | |
| 14 | IEMGISHARES INC | 74,217 | $4.5B | 1.40% | |
| 15 | IVVISHARES TR | 9,709 | $4.5B | 1.40% | |
| 16 | DOOREURMASONITE INTL CORP | 37,287 | $4.2B | 1.29% | |
| 17 | USHYISHARES TR | 82,393 | $3.4B | 1.04% | |
| 18 | VSSVANGUARD INTL EQUITY INDEX F | 24,933 | $3.3B | 1.02% | |
| 19 | AMZNAMAZON COM INC | 928 | $3.0B | 0.92% | |
| 20 | VXUSVANGUARD STAR FDS | 44,673 | $2.9B | 0.88% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,859 | $2.8B | 0.88% | |
| 22 | VBVANGUARD INDEX FDS | 12,613 | $2.8B | 0.86% | |
| 23 | VIGIVANGUARD WHITEHALL FDS | 32,497 | $2.7B | 0.83% | |
| 24 | VONVVANGUARD SCOTTSDALE FDS | 33,974 | $2.5B | 0.78% | |
| 25 | GOOGALPHABET INC | 896 | $2.5B | 0.77% | |
| 26 | VONGVANGUARD SCOTTSDALE FDS | 31,372 | $2.3B | 0.72% | |
| 27 | GOOGLALPHABET INC | 802 | $2.2B | 0.69% | |
| 28 | CRMSALESFORCE COM INC | 9,656 | $2.2B | 0.68% | |
| 29 | METAMETA PLATFORMS INC | 6,424 | $2.1B | 0.65% | |
| 30 | TSLATESLA INC | 1,870 | $1.9B | 0.59% | |
| 31 | NVDANVIDIA CORPORATION | 7,128 | $1.9B | 0.58% | |
| 32 | IWMISHARES TR | 8,540 | $1.8B | 0.56% | |
| 33 | ITOTISHARES TR | 16,937 | $1.8B | 0.54% | |
| 34 | JNJJOHNSON & JOHNSON | 10,057 | $1.7B | 0.52% | |
| 35 | VNQVANGUARD INDEX FDS | 15,272 | $1.7B | 0.52% | |
| 36 | VOEVANGUARD INDEX FDS | 10,958 | $1.7B | 0.52% | |
| 37 | VBRVANGUARD INDEX FDS | 9,218 | $1.7B | 0.51% | |
| 38 | XIFRNEXTERA ENERGY PARTNERS LP | 20,557 | $1.6B | 0.49% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 25,353 | $1.5B | 0.47% | |
| 40 | JPMJPMORGAN CHASE & CO | 9,076 | $1.5B | 0.47% | |
| 41 | OPENOPENDOOR TECHNOLOGIES INC | 120,438 | $1.5B | 0.45% | |
| 42 | HDHOME DEPOT INC | 3,526 | $1.4B | 0.42% | |
| 43 | NDQINVESCO QQQ TR | 3,450 | $1.3B | 0.40% | |
| 44 | HYMBSPDR SER TR | 21,582 | $1.3B | 0.40% | |
| 45 | ZZILLOW GROUP INC | 22,615 | $1.3B | 0.39% | |
| 46 | PGPROCTER AND GAMBLE CO | 8,036 | $1.3B | 0.39% | |
| 47 | ABBVABBVIE INC | 9,437 | $1.3B | 0.39% | |
| 48 | VBKVANGUARD INDEX FDS | 4,753 | $1.2B | 0.38% | |
| 49 | VGKVANGUARD INTL EQUITY INDEX F | 17,742 | $1.2B | 0.37% | |
| 50 | VOTVANGUARD INDEX FDS | 5,184 | $1.2B | 0.37% | |
| 51 | CSCOCISCO SYS INC | 18,850 | $1.2B | 0.36% | |
| 52 | VVISA INC | 5,305 | $1.1B | 0.35% | |
| 53 | SCHCSCHWAB STRATEGIC TR | 27,587 | $1.1B | 0.35% | |
| 54 | TMFGRBB FD INC | 36,508 | $1.1B | 0.34% | |
| 55 | SPMDSPDR SER TR | 22,279 | $1.1B | 0.34% | |
| 56 | VGITVANGUARD SCOTTSDALE FDS | 16,158 | $1.1B | 0.33% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 16,901 | $1.0B | 0.32% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 2,196 | $1.0B | 0.32% | |
| 59 | VTVVANGUARD INDEX FDS | 6,754 | $1.0B | 0.31% | |
| 60 | ABTABBOTT LABS | 7,668 | $994.0M | 0.31% | |
| 61 | DISDISNEY WALT CO | 6,311 | $981.0M | 0.30% | |
| 62 | BACBK OF AMERICA CORP | 20,080 | $979.0M | 0.30% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 8,504 | $977.0M | 0.30% | |
| 64 | ACNACCENTURE PLC IRELAND | 2,682 | $969.0M | 0.30% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 57,338 | $918.0M | 0.28% | |
| 66 | MAMASTERCARD INCORPORATED | 2,435 | $900.0M | 0.28% | |
| 67 | PEPPEPSICO INC | 4,868 | $848.0M | 0.26% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 2,129 | $832.0M | 0.26% | |
| 69 | VPUVANGUARD WORLD FDS | 5,368 | $819.0M | 0.25% | |
| 70 | MMININDEXIQ ACTIVE ETF TR | 29,561 | $808.0M | 0.25% | |
| 71 | IJHISHARES TR | 2,898 | $806.0M | 0.25% | |
| 72 | XOMEXXON MOBIL CORP | 10,741 | $759.0M | 0.23% | |
| 73 | QCOMQUALCOMM INC | 4,126 | $759.0M | 0.23% | |
| 74 | PFEPFIZER INC | 13,661 | $759.0M | 0.23% | |
| 75 | IJRISHARES TR | 6,611 | $747.0M | 0.23% | |
| 76 | LLYLILLY ELI & CO | 2,967 | $741.0M | 0.23% | |
| 77 | PGXINVESCO EXCH TRADED FD TR II | 47,656 | $708.0M | 0.22% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 1,176 | $707.0M | 0.22% | |
| 79 | VGTVANGUARD WORLD FDS | 1,623 | $698.0M | 0.22% | |
| 80 | PYPLPAYPAL HLDGS INC | 3,829 | $693.0M | 0.21% | |
| 81 | LOWLOWES COS INC | 2,687 | $674.0M | 0.21% | |
| 82 | WFCWELLS FARGO CO NEW | 11,912 | $667.0M | 0.21% | |
| 83 | EFAISHARES TR | 8,421 | $666.0M | 0.21% | |
| 84 | ZGZILLOW GROUP INC | 11,797 | $658.0M | 0.20% | |
| 85 | IWYISHARES TR | 3,973 | $652.0M | 0.20% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 12,049 | $645.0M | 0.20% | |
| 87 | SBUXSTARBUCKS CORP | 6,290 | $644.0M | 0.20% | |
| 88 | PFFISHARES TR | 16,555 | $643.0M | 0.20% | |
| 89 | INTCINTEL CORP | 11,708 | $643.0M | 0.20% | |
| 90 | VXFVANGUARD INDEX FDS | 3,661 | $634.0M | 0.20% | |
| 91 | VUGVANGUARD INDEX FDS | 2,100 | $631.0M | 0.19% | |
| 92 | DWDMORGAN STANLEY | 6,053 | $621.0M | 0.19% | |
| 93 | AVGOBROADCOM INC | 1,040 | $621.0M | 0.19% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,171 | $605.0M | 0.19% | |
| 95 | CVSCVS HEALTH CORP | 5,653 | $595.0M | 0.18% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 3,479 | $584.0M | 0.18% | |
| 97 | MCDMCDONALDS CORP | 2,221 | $580.0M | 0.18% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 4,271 | $567.0M | 0.17% | |
| 99 | ORCLORACLE CORP | 6,451 | $566.0M | 0.17% | |
| 100 | CVXCHEVRON CORP NEW | 4,417 | $560.0M | 0.17% |
Page 1 of 3Next