Wedmont Private Capital — Q4 2023 13F Holdings

Name: Wedmont Private Capital — 13F Holdings, Q4 2023
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 569 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.56%	+0.81%	+0.44%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.04%	+0.17%	+1.42%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.26%	+0.08%	+10.91%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.25%	-0.25%	+1.89%
5	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	3.77%	+0.26%	+23.26%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.66%	+0.04%	+79.07%
7	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.31%	+0.16%	+16.24%
8	AAPL	Apple INC	Stock-Tech	2.93%	—	+16.65%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.78%	+0.25%	+31.34%
10	MSFT	Microsoft CORP	Stock-Tech	2.34%	-0.57%	+16.15%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.23%	+0.04%	+44.96%
12	MUB	Ishares National Muni Bond E	ETF-Other	1.83%	—	+15.60%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.40%	+0.01%	+14.83%
14	NVDA	Nvidia CORP	Stock-Tech	1.32%	-0.35%	+21.33%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	-0.17%	+12.57%
16	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.14%	—	+10.03%
17	SCMB	Schwab Municipal Bond ETF	ETF-Other	1.06%	—	+118.95%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	+0.43%	+6.86%
19	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.92%	—	+16.40%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.12%	+12.63%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	0.79%	-0.01%	+27.85%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.78%	—	+1.65%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	+14.56%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	+0.33%	+19.51%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.64%	—	+9.05%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.61%	-0.20%	+8.48%
27	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.61%	—	-1.02%
28	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.60%	—	+7.26%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.59%	+0.15%	-3.68%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	-0.10%	+10.47%
31	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.57%	—	+46.79%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	-1.86%
33	WFC	Wells Fargo & Co	Stock-Financials	0.54%	-0.13%	+8.11%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	-1.94%
35	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.46%	—	+26.80%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	+15.35%
37	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.42%	—	+31.27%
38	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.35%	—	+30.13%
39	VTV	Vanguard Value ETF	ETF-Other	0.35%	+0.18%	-0.61%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	+7.87%
41	AVDE	Avantis International Equity	ETF-Other	0.34%	—	-0.50%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.34%	—	+19.26%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.05%	-2.23%
44	AVGO	Broadcom INC	Stock-Tech	0.32%	—	+28.43%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.07%	+4.29%
46	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.31%	—	+4.65%
47	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.31%	—	+4.29%
48	VV	Vanguard Large-cap ETF	ETF-Other	0.31%	—	-7.09%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	—	-5.02%
50	V	Visa Inc-class A Shares	Stock-Financials	0.30%	-0.08%	+13.75%

1–50 of 200