Wedmont Private Capital Q4 2022 Filing
Filed January 9, 2023
Portfolio Value
$668.1T
Holdings
445
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 11,552 | $1.0T | 0.15% | |
| 102 | XLFISELECT SECTOR SPDR TR | 13,271 | $1.0T | 0.15% | |
| 103 | VGKVANGUARD INTL EQUITY INDEX F | 17,230 | $1.0T | 0.15% | |
| 104 | —CI FINL CORP | 94,211 | $990.9B | 0.15% | |
| 105 | DEDEERE & CO | 2,321 | $989.8B | 0.15% | |
| 106 | AVGOBROADCOM INC | 1,682 | $989.7B | 0.15% | |
| 107 | AVIVAMERICAN CENTY ETF TR | 21,169 | $988.0B | 0.15% | |
| 108 | HUMHUMANA INC | 1,993 | $981.6B | 0.15% | |
| 109 | ABTABBOTT LABS | 8,733 | $981.0B | 0.15% | |
| 110 | VTHRVANGUARD SCOTTSDALE FDS | 5,526 | $962.8B | 0.14% | |
| 111 | SPMDSPDR SER TR | 22,049 | $961.1B | 0.14% | |
| 112 | VOTVANGUARD INDEX FDS | 5,310 | $960.3B | 0.14% | |
| 113 | IAGGISHARES TR | 19,842 | $959.6B | 0.14% | |
| 114 | VTVVANGUARD INDEX FDS | 6,626 | $950.2B | 0.14% | |
| 115 | WFCWELLS FARGO CO NEW | 21,913 | $937.9B | 0.14% | |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP | 9,072 | $929.5B | 0.14% | |
| 117 | NSCNORFOLK SOUTHN CORP | 3,623 | $926.7B | 0.14% | |
| 118 | SNPSSYNOPSYS INC | 2,882 | $923.8B | 0.14% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 3,819 | $917.3B | 0.14% | |
| 120 | CVSCVS HEALTH CORP | 9,854 | $902.7B | 0.14% | |
| 121 | VRSNVERISIGN INC | 4,370 | $897.2B | 0.13% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 6,232 | $895.5B | 0.13% | |
| 123 | LOWLOWES COS INC | 4,439 | $892.1B | 0.13% | |
| 124 | SCHYSCHWAB STRATEGIC TR | 38,305 | $884.8B | 0.13% | |
| 125 | HYDVANECK ETF TRUST | 17,005 | $879.7B | 0.13% | |
| 126 | AVESAMERICAN CENTY ETF TR | 20,064 | $863.7B | 0.13% | |
| 127 | BABOEING CO | 4,040 | $860.5B | 0.13% | |
| 128 | TMFGRBB FD INC | 36,508 | $859.0B | 0.13% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 1,769 | $854.2B | 0.13% | |
| 130 | OXYOCCIDENTAL PETE CORP | 13,302 | $848.0B | 0.13% | |
| 131 | CATCATERPILLAR INC | 3,400 | $846.1B | 0.13% | |
| 132 | DWDMORGAN STANLEY | 9,650 | $845.0B | 0.13% | |
| 133 | ROKROCKWELL AUTOMATION INC | 3,110 | $832.0B | 0.12% | |
| 134 | NKENIKE INC | 6,667 | $830.2B | 0.12% | |
| 135 | ZZILLOW GROUP INC | 22,947 | $823.3B | 0.12% | |
| 136 | MRSHMARSH & MCLENNAN COS INC | 4,804 | $821.3B | 0.12% | |
| 137 | HONHONEYWELL INTL INC | 3,736 | $785.6B | 0.12% | |
| 138 | VIGVANGUARD SPECIALIZED FUNDS | 5,074 | $783.8B | 0.12% | |
| 139 | VBKVANGUARD INDEX FDS | 3,781 | $769.5B | 0.12% | |
| 140 | IWBISHARES TR | 3,591 | $766.5B | 0.11% | |
| 141 | ISRGINTUITIVE SURGICAL INC | 2,792 | $754.9B | 0.11% | |
| 142 | NEENEXTERA ENERGY INC | 8,963 | $749.8B | 0.11% | |
| 143 | IDXXIDEXX LABS INC | 1,652 | $739.7B | 0.11% | |
| 144 | URIUNITED RENTALS INC | 1,924 | $726.0B | 0.11% | |
| 145 | PYPLPAYPAL HLDGS INC | 9,469 | $724.2B | 0.11% | |
| 146 | SPGIS&P GLOBAL INC | 2,053 | $714.1B | 0.11% | |
| 147 | DUKDUKE ENERGY CORP NEW | 6,738 | $708.7B | 0.11% | |
| 148 | CICIGNA CORP NEW | 2,327 | $704.3B | 0.11% | |
| 149 | ELVELEVANCE HEALTH INC | 1,477 | $702.3B | 0.11% | |
| 150 | ACNACCENTURE PLC IRELAND | 2,596 | $698.9B | 0.10% | |
| 151 | A4SAMERIPRISE FINL INC | 2,142 | $688.2B | 0.10% | |
| 152 | XLFSELECT SECTOR SPDR TR | 19,345 | $684.4B | 0.10% | |
| 153 | TMUST-MOBILE US INC | 4,558 | $677.2B | 0.10% | |
| 154 | INTUINTUIT | 1,747 | $675.3B | 0.10% | |
| 155 | SCHWSCHWAB CHARLES CORP | 7,980 | $674.6B | 0.10% | |
| 156 | CBCHUBB LIMITED | 2,913 | $666.7B | 0.10% | |
| 157 | SLBSCHLUMBERGER LTD | 12,098 | $659.3B | 0.10% | |
| 158 | AXPAMERICAN EXPRESS CO | 4,361 | $655.0B | 0.10% | |
| 159 | BNDVANGUARD BD INDEX FDS | 8,798 | $645.3B | 0.10% | |
| 160 | TAT&T INC | 33,028 | $645.0B | 0.10% | |
| 161 | GEGENERAL ELECTRIC CO | 8,828 | $635.1B | 0.10% | |
| 162 | MRNAMODERNA INC | 3,515 | $633.9B | 0.09% | |
| 163 | CARRCARRIER GLOBAL CORPORATION | 14,615 | $630.3B | 0.09% | |
| 164 | NOCNORTHROP GRUMMAN CORP | 1,202 | $626.8B | 0.09% | |
| 165 | FNDFLOOR & DECOR HLDGS INC | 8,004 | $617.1B | 0.09% | |
| 166 | STTSTATE STR CORP | 7,644 | $616.7B | 0.09% | |
| 167 | EFAISHARES TR | 9,023 | $614.7B | 0.09% | |
| 168 | HCAHCA HEALTHCARE INC | 2,415 | $614.7B | 0.09% | |
| 169 | CITCINTAS CORP | 1,389 | $614.0B | 0.09% | |
| 170 | NDAQNASDAQ INC | 9,902 | $610.5B | 0.09% | |
| 171 | AVLVAMERICAN CENTY ETF TR | 11,699 | $604.5B | 0.09% | |
| 172 | PLDPROLOGIS INC. | 5,148 | $600.5B | 0.09% | |
| 173 | XLKSELECT SECTOR SPDR TR | 4,720 | $588.7B | 0.09% | |
| 174 | DHID R HORTON INC | 6,268 | $586.6B | 0.09% | |
| 175 | MSIMOTOROLA SOLUTIONS INC | 2,223 | $586.5B | 0.09% | |
| 176 | PFFISHARES TR | 18,319 | $584.7B | 0.09% | |
| 177 | EPAMEPAM SYS INC | 1,834 | $580.8B | 0.09% | |
| 178 | REGNREGENERON PHARMACEUTICALS | 787 | $580.1B | 0.09% | |
| 179 | VUGVANGUARD INDEX FDS | 2,697 | $577.6B | 0.09% | |
| 180 | CMCSACOMCAST CORP NEW | 15,243 | $577.6B | 0.09% | |
| 181 | SYKSTRYKER CORPORATION | 2,249 | $576.3B | 0.09% | |
| 182 | GDGENERAL DYNAMICS CORP | 2,289 | $568.2B | 0.09% | |
| 183 | PWRQUANTA SVCS INC | 4,077 | $567.2B | 0.08% | |
| 184 | APHAMPHENOL CORP NEW | 7,218 | $567.1B | 0.08% | |
| 185 | —BANK MONTREAL MEDIUM | 1,145 | $559.7B | 0.08% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 3,101 | $554.9B | 0.08% | |
| 187 | VRTXVERTEX PHARMACEUTICALS INC | 1,910 | $554.3B | 0.08% | |
| 188 | LINLINDE PLC | 1,749 | $553.0B | 0.08% | |
| 189 | PGRPROGRESSIVE CORP | 4,078 | $548.9B | 0.08% | |
| 190 | APTVAPTIV PLC | 5,577 | $548.3B | 0.08% | |
| 191 | AMDADVANCED MICRO DEVICES INC | 8,466 | $541.5B | 0.08% | |
| 192 | SPEMSPDR INDEX SHS FDS | 15,638 | $540.6B | 0.08% | |
| 193 | TJXTJX COS INC NEW | 6,517 | $539.1B | 0.08% | |
| 194 | VOOVVANGUARD ADMIRAL FDS INC | 3,713 | $535.4B | 0.08% | |
| 195 | AKXANSYS INC | 2,226 | $532.9B | 0.08% | |
| 196 | MNSTMONSTER BEVERAGE CORP NEW | 5,154 | $527.9B | 0.08% | |
| 197 | DC4DEXCOM INC | 4,503 | $521.5B | 0.08% | |
| 198 | INTCINTEL CORP | 17,963 | $516.1B | 0.08% | |
| 199 | SHYGISHARES TR | 12,318 | $512.7B | 0.08% | |
| 200 | WMWASTE MGMT INC DEL | 3,202 | $510.7B | 0.08% |