Wedmont Private Capital — Q2 2022 13F Holdings

Name: Wedmont Private Capital — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001904274

Total reported value

$3.1B

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Full holdings list this quarter

Showing top 200 holdings (of 338 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.66%	+0.81%	+47.35%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.17%	+0.17%	+45.97%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.55%	-0.25%	-24.43%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.37%	+0.16%	+38.29%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.52%	+0.08%	+8.01%
6	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	3.33%	+0.26%	+19.80%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.00%	+0.25%	+91.31%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.51%	+0.04%	+24.27%
9	VV	Vanguard Large-cap ETF	ETF-Other	2.42%	—	+2060.73%
10	AAPL	Apple INC	Stock-Tech	2.28%	—	+13.03%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.82%	+0.01%	+22.55%
12	MSFT	Microsoft CORP	Stock-Tech	1.69%	-0.57%	+13.06%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.55%	—	+21.89%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.49%	—	+41.23%
15	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.39%	—	+39.49%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.37%	+0.04%	+3.23%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	-0.17%	+2182.34%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	—	-11.66%
19	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.92%	—	+26.61%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.82%	—	+36.45%
21	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.82%	—	+30.55%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	+0.05%
23	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.74%	—	+45.21%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	+0.05%	+21.55%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	+0.43%	+29.09%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.65%	—	+115.45%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	-0.12%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	+0.33%	+28.52%
29	DOORUSD	Masonite International CORP	Stock-Other	0.62%	—	—
30	TSLA	Tesla INC	Stock-Consumer Disc	0.59%	-0.20%	+35.95%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.57%	+0.15%	-27.77%
32	NVDA	Nvidia CORP	Stock-Tech	0.54%	-0.35%	+31.51%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	-0.10%	+83.33%
34	CRM	Salesforce INC	Stock-Tech	0.48%	-0.08%	+14.87%
35	VONV	Vanguard Russell 1000 Value	ETF-Other	0.44%	—	-3.98%
36	SUB	Ishares Short-term National	ETF-Other	0.42%	—	—
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.42%	—	+12.86%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	—	+11.21%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+31.42%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	+8.07%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.07%	+46.67%
42	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.39%	—	—
43	IWV	Ishares Russell 3000 ETF	ETF-Other	0.38%	—	+34.54%
44	VXUS	Vanguard Total Intl Stock	ETF-Other	0.38%	+0.02%	-24.33%
45	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+3.20%
46	VGIT	Vanguard Intermediate-term T	ETF-Other	0.38%	—	-41.35%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.33%	—	+0.38%
48	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.33%	—	—
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	+89.30%
50	GPN	Global Payments INC	Stock-Industrials	0.32%	—	—

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