Wedmont Private Capital Q4 2023 Filing
Filed January 9, 2024
Portfolio Value
$1222.3T
Holdings
569
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 2,454,342 | $116.9T | 9.56% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 1,517,685 | $61.6T | 5.04% | |
| 3 | VTIVANGUARD INDEX FDS | 220,204 | $52.1T | 4.26% | |
| 4 | VOOVANGUARD INDEX FDS | 119,184 | $52.0T | 4.25% | |
| 5 | VTCVANGUARD SCOTTSDALE FDS | 600,043 | $46.1T | 3.77% | |
| 6 | AQLTISHARES TR | 640,281 | $44.8T | 3.66% | |
| 7 | AQLTISHARES TR | 1,766,774 | $40.5T | 3.31% | |
| 8 | AAPLAPPLE INC | 193,000 | $35.8T | 2.93% | |
| 9 | VTEBVANGUARD MUN BD FDS | 665,785 | $33.9T | 2.78% | |
| 10 | MSFTMICROSOFT CORP | 76,345 | $28.6T | 2.34% | |
| 11 | IEMGISHARES INC | 546,105 | $27.2T | 2.23% | |
| 12 | MUBISHARES TR | 205,744 | $22.3T | 1.83% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 350,389 | $17.2T | 1.40% | |
| 14 | NVDANVIDIA CORPORATION | 30,784 | $16.1T | 1.32% | |
| 15 | AMZNAMAZON COM INC | 106,685 | $15.9T | 1.30% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 122,396 | $13.9T | 1.14% | |
| 17 | SCMBSCHWAB STRATEGIC TR | 246,582 | $13.0T | 1.06% | |
| 18 | GOOGALPHABET INC | 80,154 | $11.3T | 0.92% | |
| 19 | USHYISHARES TR | 309,408 | $11.2T | 0.92% | |
| 20 | METAMETA PLATFORMS INC | 31,110 | $11.2T | 0.91% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 263,102 | $9.7T | 0.79% | |
| 22 | VBVANGUARD INDEX FDS | 45,412 | $9.5T | 0.78% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,127 | $8.9T | 0.73% | |
| 24 | GOOGLALPHABET INC | 60,776 | $8.4T | 0.69% | |
| 25 | VOVANGUARD INDEX FDS | 33,822 | $7.8T | 0.64% | |
| 26 | TSLATESLA INC | 31,000 | $7.5T | 0.61% | |
| 27 | AVUSAMERICAN CENTY ETF TR | 91,210 | $7.4T | 0.61% | |
| 28 | VIGIVANGUARD WHITEHALL FDS | 92,575 | $7.3T | 0.60% | |
| 29 | NDQINVESCO QQQ TR | 17,889 | $7.2T | 0.59% | |
| 30 | LLYELI LILLY & CO | 11,198 | $7.0T | 0.57% | |
| 31 | SCHESCHWAB STRATEGIC TR | 284,574 | $7.0T | 0.57% | |
| 32 | SPYSPDR S&P 500 ETF TR | 14,051 | $6.7T | 0.55% | |
| 33 | WFCWELLS FARGO CO NEW | 131,414 | $6.6T | 0.54% | |
| 34 | IVVISHARES TR | 12,813 | $6.1T | 0.50% | |
| 35 | IDEVISHARES TR | 88,277 | $5.6T | 0.46% | |
| 36 | JPMJPMORGAN CHASE & CO | 30,440 | $5.2T | 0.43% | |
| 37 | VYMIVANGUARD WHITEHALL FDS | 77,574 | $5.2T | 0.42% | |
| 38 | AVUVAMERICAN CENTY ETF TR | 49,077 | $4.3T | 0.35% | |
| 39 | VTVVANGUARD INDEX FDS | 28,666 | $4.3T | 0.35% | |
| 40 | PGPROCTER AND GAMBLE CO | 28,090 | $4.2T | 0.34% | |
| 41 | AVDEAMERICAN CENTY ETF TR | 68,673 | $4.1T | 0.34% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 7,698 | $4.1T | 0.34% | |
| 43 | JNJJOHNSON & JOHNSON | 25,108 | $4.1T | 0.33% | |
| 44 | AVGOBROADCOM INC | 3,587 | $3.9T | 0.32% | |
| 45 | XOMEXXON MOBIL CORP | 38,133 | $3.8T | 0.31% | |
| 46 | SCHCSCHWAB STRATEGIC TR | 111,742 | $3.8T | 0.31% | |
| 47 | AVDVAMERICAN CENTY ETF TR | 61,667 | $3.8T | 0.31% | |
| 48 | VVVANGUARD INDEX FDS | 17,402 | $3.8T | 0.31% | |
| 49 | IJHISHARES TR | 13,730 | $3.8T | 0.31% | |
| 50 | VVISA INC | 13,803 | $3.6T | 0.30% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 46,493 | $3.6T | 0.29% | |
| 52 | CRMSALESFORCE INC | 13,271 | $3.5T | 0.28% | |
| 53 | HDHOME DEPOT INC | 9,758 | $3.4T | 0.28% | |
| 54 | ADBEADOBE INC | 5,721 | $3.3T | 0.27% | |
| 55 | MRKMERCK & CO INC | 28,240 | $3.3T | 0.27% | |
| 56 | MAMASTERCARD INCORPORATED | 7,819 | $3.3T | 0.27% | |
| 57 | DOOREURMASONITE INTL CORP | 37,865 | $3.3T | 0.27% | |
| 58 | ITOTISHARES TR | 28,749 | $3.0T | 0.25% | |
| 59 | NFLXNETFLIX INC | 6,055 | $2.9T | 0.24% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 17,154 | $2.9T | 0.24% | |
| 61 | VGITVANGUARD SCOTTSDALE FDS | 49,105 | $2.9T | 0.24% | |
| 62 | ABBVABBVIE INC | 17,645 | $2.8T | 0.23% | |
| 63 | VBRVANGUARD INDEX FDS | 15,901 | $2.8T | 0.23% | |
| 64 | VOEVANGUARD INDEX FDS | 19,391 | $2.8T | 0.23% | |
| 65 | VGTVANGUARD WORLD FDS | 5,899 | $2.8T | 0.23% | |
| 66 | VUGVANGUARD INDEX FDS | 9,058 | $2.8T | 0.23% | |
| 67 | NYFISHARES TR | 49,902 | $2.7T | 0.22% | |
| 68 | XLKSELECT SECTOR SPDR TR | 14,250 | $2.7T | 0.22% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 46,442 | $2.6T | 0.21% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 3,905 | $2.6T | 0.21% | |
| 71 | VXUSVANGUARD STAR FDS | 44,294 | $2.5T | 0.21% | |
| 72 | AVEMAMERICAN CENTY ETF TR | 45,799 | $2.5T | 0.21% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 21,901 | $2.5T | 0.20% | |
| 74 | WMTWALMART INC | 15,030 | $2.4T | 0.19% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 15,923 | $2.3T | 0.19% | |
| 76 | IWVISHARES TR | 8,368 | $2.3T | 0.19% | |
| 77 | IJRISHARES TR | 21,274 | $2.3T | 0.18% | |
| 78 | VNQVANGUARD INDEX FDS | 24,552 | $2.2T | 0.18% | |
| 79 | VONVVANGUARD SCOTTSDALE FDS | 29,602 | $2.2T | 0.18% | |
| 80 | VONGVANGUARD SCOTTSDALE FDS | 27,647 | $2.1T | 0.18% | |
| 81 | PEPPEPSICO INC | 12,496 | $2.1T | 0.17% | |
| 82 | CDNSCADENCE DESIGN SYSTEM INC | 7,985 | $2.1T | 0.17% | |
| 83 | KOCOCA COLA CO | 34,403 | $2.1T | 0.17% | |
| 84 | HYMBSPDR SER TR | 79,733 | $2.0T | 0.16% | |
| 85 | SPMDSPDR SER TR | 40,594 | $2.0T | 0.16% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 34,114 | $1.9T | 0.16% | |
| 87 | INTUINTUIT | 3,139 | $1.9T | 0.15% | |
| 88 | GPNGLOBAL PMTS INC | 13,740 | $1.8T | 0.15% | |
| 89 | ORCLORACLE CORP | 17,019 | $1.8T | 0.15% | |
| 90 | GEGENERAL ELECTRIC CO | 13,711 | $1.8T | 0.14% | |
| 91 | VGKVANGUARD INTL EQUITY INDEX F | 27,241 | $1.7T | 0.14% | |
| 92 | AXPAMERICAN EXPRESS CO | 9,107 | $1.7T | 0.14% | |
| 93 | CATCATERPILLAR INC | 5,834 | $1.7T | 0.14% | |
| 94 | VGSHVANGUARD SCOTTSDALE FDS | 29,176 | $1.7T | 0.14% | |
| 95 | SNPSSYNOPSYS INC | 3,396 | $1.7T | 0.14% | |
| 96 | BACBANK AMERICA CORP | 49,565 | $1.7T | 0.14% | |
| 97 | SBUXSTARBUCKS CORP | 17,908 | $1.7T | 0.14% | |
| 98 | IWMISHARES TR | 8,543 | $1.7T | 0.14% | |
| 99 | COPCONOCOPHILLIPS | 14,509 | $1.7T | 0.14% | |
| 100 | MCDMCDONALDS CORP | 5,465 | $1.6T | 0.13% |
Page 1 of 6Next