Wedmont Private Capital

Wedmont Private Capital as of Dec. 31, 2021

Portfolio Holdings for Wedmont Private Capital

Wedmont Private Capital holds 240 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 9.0 $29M 570k 51.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.7 $25M 59k 427.10
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $17M 72k 234.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $16M 324k 50.59
Ishares Tr Us Treas Bd Etf (GOVT) 4.0 $13M 495k 26.14
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.9 $13M 141k 89.36
Apple (AAPL) 3.4 $11M 65k 172.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $8.1M 149k 54.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $6.1M 112k 54.90
Microsoft Corporation (MSFT) 1.8 $6.0M 20k 304.82
Ishares Tr Core Msci Eafe (IEFA) 1.7 $5.6M 74k 74.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.5M 12k 464.52
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $4.7M 19k 244.83
Ishares Core Msci Emkt (IEMG) 1.4 $4.5M 74k 61.19
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.5M 9.7k 466.58
Masonite International (DOOR) 1.3 $4.2M 37k 112.56
Ishares Tr Broad Usd High (USHY) 1.0 $3.4M 82k 40.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $3.3M 25k 132.64
Amazon (AMZN) 0.9 $3.0M 928.00 3224.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.9M 45k 64.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.8M 8.9k 321.26
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.8M 13k 220.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $2.7M 33k 83.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $2.5M 34k 74.53
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.5M 896.00 2782.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $2.3M 31k 73.95
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 802.00 2771.82
salesforce (CRM) 0.7 $2.2M 9.7k 228.67
Meta Platforms Cl A (META) 0.6 $2.1M 6.4k 326.43
Tesla Motors (TSLA) 0.6 $1.9M 1.9k 1031.55
NVIDIA Corporation (NVDA) 0.6 $1.9M 7.1k 265.71
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.8M 8.5k 214.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.8M 17k 104.15
Johnson & Johnson (JNJ) 0.5 $1.7M 10k 168.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.7M 15k 110.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.7M 11k 152.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.7M 9.2k 180.73
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $1.6M 21k 77.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.5M 25k 60.66
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 9.1k 168.25
Opendoor Technologies (OPEN) 0.4 $1.5M 120k 12.08
Home Depot (HD) 0.4 $1.4M 3.5k 387.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 3.5k 377.68
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.3M 22k 59.54
Zillow Group Cl C Cap Stk (Z) 0.4 $1.3M 23k 56.60
Procter & Gamble Company (PG) 0.4 $1.3M 8.0k 158.29
Abbvie (ABBV) 0.4 $1.3M 9.4k 133.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.2M 4.8k 259.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.2M 18k 68.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.2M 5.2k 231.48
Cisco Systems (CSCO) 0.4 $1.2M 19k 61.49
Visa Com Cl A (V) 0.4 $1.1M 5.3k 215.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.1M 28k 40.64
RBB Motley Fool Gbl (TMFG) 0.3 $1.1M 37k 30.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.1M 22k 48.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.1M 16k 65.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.0M 17k 62.07
UnitedHealth (UNH) 0.3 $1.0M 2.2k 467.21
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 6.8k 149.99
Abbott Laboratories (ABT) 0.3 $994k 7.7k 129.63
Walt Disney Company (DIS) 0.3 $981k 6.3k 155.44
Bank of America Corporation (BAC) 0.3 $979k 20k 48.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $977k 8.5k 114.89
Accenture Plc Ireland Shs Class A (ACN) 0.3 $969k 2.7k 361.30
Palantir Technologies Cl A (PLTR) 0.3 $918k 57k 16.01
Mastercard Incorporated Cl A (MA) 0.3 $900k 2.4k 369.61
Pepsi (PEP) 0.3 $848k 4.9k 174.20
Goldman Sachs (GS) 0.3 $832k 2.1k 390.79
Vanguard World Fds Utilities Etf (VPU) 0.3 $819k 5.4k 152.57
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $808k 30k 27.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $806k 2.9k 278.12
Qualcomm (QCOM) 0.2 $759k 4.1k 183.96
Exxon Mobil Corporation (XOM) 0.2 $759k 11k 70.66
Pfizer (PFE) 0.2 $759k 14k 55.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $747k 6.6k 112.99
Eli Lilly & Co. (LLY) 0.2 $741k 3.0k 249.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $708k 48k 14.86
Thermo Fisher Scientific (TMO) 0.2 $707k 1.2k 601.19
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $698k 1.6k 430.07
Paypal Holdings (PYPL) 0.2 $693k 3.8k 180.99
Lowe's Companies (LOW) 0.2 $674k 2.7k 250.84
Wells Fargo & Company (WFC) 0.2 $667k 12k 55.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $666k 8.4k 79.09
Zillow Group Cl A (ZG) 0.2 $658k 12k 55.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $652k 4.0k 164.11
Verizon Communications (VZ) 0.2 $645k 12k 53.53
Starbucks Corporation (SBUX) 0.2 $644k 6.3k 102.38
Intel Corporation (INTC) 0.2 $643k 12k 54.92
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $643k 17k 38.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $634k 3.7k 173.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $631k 2.1k 300.48
Morgan Stanley Com New (MS) 0.2 $621k 6.1k 102.59
Broadcom (AVGO) 0.2 $621k 1.0k 597.12
Costco Wholesale Corporation (COST) 0.2 $605k 1.2k 516.65
CVS Caremark Corporation (CVS) 0.2 $595k 5.7k 105.25
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $584k 3.5k 167.86
McDonald's Corporation (MCD) 0.2 $580k 2.2k 261.14
Advanced Micro Devices (AMD) 0.2 $567k 4.3k 132.76
Oracle Corporation (ORCL) 0.2 $566k 6.5k 87.74
Chevron Corporation (CVX) 0.2 $560k 4.4k 126.78
Ishares Tr Core Msci Euro (IEUR) 0.2 $548k 9.4k 58.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $547k 7.0k 78.47
Compass Cl A (COMP) 0.2 $529k 61k 8.73
Texas Instruments Incorporated (TXN) 0.2 $521k 2.8k 184.29
Caterpillar (CAT) 0.2 $515k 2.3k 226.97
BlackRock (BLK) 0.2 $511k 589.00 867.57
Coca-Cola Company (KO) 0.2 $504k 8.3k 60.94
Honeywell International (HON) 0.2 $503k 2.3k 219.27
Synopsys (SNPS) 0.2 $503k 1.5k 327.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $493k 6.4k 76.91
Merck & Co (MRK) 0.2 $492k 6.1k 81.27
Wal-Mart Stores (WMT) 0.1 $480k 3.3k 145.50
Boeing Company (BA) 0.1 $479k 2.1k 224.04
Marsh & McLennan Companies (MMC) 0.1 $479k 2.9k 163.82
Amgen (AMGN) 0.1 $470k 2.0k 230.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $463k 7.5k 61.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $461k 2.7k 169.80
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $453k 22k 20.95
Adobe Systems Incorporated (ADBE) 0.1 $448k 867.00 516.72
Deere & Company (DE) 0.1 $446k 1.2k 380.55
Danaher Corporation (DHR) 0.1 $442k 1.5k 292.13
Raytheon Technologies Corp (RTX) 0.1 $442k 4.8k 91.47
Moderna (MRNA) 0.1 $435k 2.1k 210.04
Icahn Enterprises Depositary Unit (IEP) 0.1 $428k 7.8k 54.75
At&t (T) 0.1 $426k 16k 26.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $426k 5.9k 72.57
Bristol Myers Squibb (BMY) 0.1 $422k 6.5k 64.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $419k 5.0k 83.83
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $414k 8.5k 48.84
United Parcel Service CL B (UPS) 0.1 $414k 2.0k 210.26
Union Pacific Corporation (UNP) 0.1 $409k 1.7k 247.73
Ishares Tr Core Div Grwth (DGRO) 0.1 $405k 7.3k 55.59
Emerson Electric (EMR) 0.1 $404k 4.2k 97.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $404k 1.9k 214.44
International Business Machines (IBM) 0.1 $403k 3.0k 134.65
Rbc Cad (RY) 0.1 $396k 3.4k 116.27
Southwestern Energy Company (SWN) 0.1 $392k 82k 4.80
Enterprise Products Partners (EPD) 0.1 $388k 16k 23.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $388k 4.8k 80.82
Select Sector Spdr Tr Financial (XLF) 0.1 $385k 9.3k 41.29
Applied Materials (AMAT) 0.1 $385k 2.4k 157.21
Autodesk (ADSK) 0.1 $382k 1.5k 260.04
Netflix (NFLX) 0.1 $381k 734.00 519.07
Lockheed Martin Corporation (LMT) 0.1 $373k 1.0k 364.97
Amphenol Corp Cl A (APH) 0.1 $368k 4.5k 81.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $364k 4.4k 81.89
Oneok (OKE) 0.1 $363k 5.9k 61.72
Automatic Data Processing (ADP) 0.1 $359k 1.5k 231.91
Annaly Capital Management 0.1 $352k 44k 7.98
Aptiv SHS (APTV) 0.1 $349k 2.2k 158.71
RBB Motley Fool Mid (TMFM) 0.1 $348k 13k 27.68
Bhp Group Sponsored Adr 0.1 $346k 5.2k 65.92
Intuit (INTU) 0.1 $344k 622.00 553.05
PerkinElmer (RVTY) 0.1 $337k 1.9k 179.45
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $336k 15k 21.90
American Express Company (AXP) 0.1 $333k 1.9k 173.26
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $328k 6.1k 53.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $328k 3.1k 105.77
Nextera Energy (NEE) 0.1 $325k 3.8k 84.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $324k 4.9k 66.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $316k 1.2k 257.96
Comcast Corp Cl A (CMCSA) 0.1 $314k 6.1k 51.28
Nike CL B (NKE) 0.1 $314k 2.1k 149.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $310k 2.8k 110.16
Ishares Tr Select Divid Etf (DVY) 0.1 $310k 2.4k 127.10
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $303k 6.0k 50.50
Linde SHS 0.1 $302k 907.00 332.97
Micron Technology (MU) 0.1 $302k 3.2k 95.57
Duke Energy Corp Com New (DUK) 0.1 $299k 2.9k 104.11
Truist Financial Corp equities (TFC) 0.1 $296k 4.4k 66.76
Te Connectivity SHS (TEL) 0.1 $296k 1.9k 159.48
PNC Financial Services (PNC) 0.1 $296k 1.3k 226.30
ConocoPhillips (COP) 0.1 $295k 3.5k 83.66
Halliburton Company (HAL) 0.1 $294k 11k 27.96
Anthem (ELV) 0.1 $294k 658.00 446.81
Intuitive Surgical Com New (ISRG) 0.1 $293k 935.00 313.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $293k 6.0k 48.83
Blackstone Group Inc Com Cl A (BX) 0.1 $292k 2.5k 118.80
Telefonica S A Sponsored Adr (TEF) 0.1 $289k 64k 4.52
Catalent (CTLT) 0.1 $288k 2.6k 110.13
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $284k 196.00 1448.98
Vanguard World Fds Financials Etf (VFH) 0.1 $281k 2.8k 101.37
Cadence Design Systems (CDNS) 0.1 $280k 1.7k 162.98
Ishares Tr Ishares Biotech (IBB) 0.1 $279k 2.0k 138.26
Charles Schwab Corporation (SCHW) 0.1 $279k 3.0k 93.47
Dupont De Nemours (DD) 0.1 $277k 3.3k 83.91
General Electric Com New (GE) 0.1 $277k 2.7k 102.33
Zoetis Cl A (ZTS) 0.1 $276k 1.3k 207.21
Target Corporation (TGT) 0.1 $274k 1.2k 226.07
Lauder Estee Cos Cl A (EL) 0.1 $273k 816.00 334.56
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $272k 2.0k 132.88
Citigroup Com New (C) 0.1 $268k 4.0k 67.69
Mondelez Intl Cl A (MDLZ) 0.1 $267k 4.0k 67.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $261k 2.0k 130.50
Southwest Airlines (LUV) 0.1 $260k 5.7k 45.75
Occidental Petroleum Corporation (OXY) 0.1 $259k 7.6k 34.09
Kinder Morgan (KMI) 0.1 $256k 15k 17.55
Norfolk Southern (NSC) 0.1 $256k 883.00 289.92
Ishares Tr Core Intl Aggr (IAGG) 0.1 $253k 4.7k 54.32
Monster Beverage Corp (MNST) 0.1 $253k 2.7k 94.26
Pool Corporation (POOL) 0.1 $252k 496.00 508.06
3M Company (MMM) 0.1 $250k 1.4k 180.64
TJX Companies (TJX) 0.1 $248k 3.4k 72.75
Philip Morris International (PM) 0.1 $246k 2.4k 102.12
Intercontinental Exchange (ICE) 0.1 $244k 1.9k 129.72
S&p Global (SPGI) 0.1 $241k 552.00 436.59
Devon Energy Corporation (DVN) 0.1 $237k 4.8k 49.69
West Pharmaceutical Services (WST) 0.1 $236k 621.00 380.03
Medtronic SHS (MDT) 0.1 $235k 2.2k 108.75
Freeport-mcmoran CL B (FCX) 0.1 $230k 5.2k 44.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $228k 792.00 287.88
American Tower Reit (AMT) 0.1 $224k 876.00 255.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $223k 1.7k 131.64
Gilead Sciences (GILD) 0.1 $222k 3.1k 72.01
Viacomcbs CL B (PARA) 0.1 $221k 6.1k 36.27
FedEx Corporation (FDX) 0.1 $218k 845.00 257.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $218k 5.6k 39.16
Iqvia Holdings (IQV) 0.1 $216k 856.00 252.34
Digital Realty Trust (DLR) 0.1 $216k 1.4k 157.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $215k 7.1k 30.45
Schlumberger Com Stk (SLB) 0.1 $215k 6.0k 36.10
Aon Shs Cl A (AON) 0.1 $214k 764.00 280.10
Regeneron Pharmaceuticals (REGN) 0.1 $214k 348.00 614.94
United Sts Oil Units (USO) 0.1 $211k 3.6k 58.26
Altria (MO) 0.1 $210k 4.2k 50.26
Edwards Lifesciences (EW) 0.1 $210k 1.7k 120.48
Colgate-Palmolive Company (CL) 0.1 $209k 2.5k 82.61
Ishares Msci Emrg Chn (EMXC) 0.1 $208k 3.3k 62.58
Ansys (ANSS) 0.1 $207k 589.00 351.44
Becton, Dickinson and (BDX) 0.1 $206k 780.00 264.10
Parker-Hannifin Corporation (PH) 0.1 $205k 625.00 328.00
Discover Financial Services (DFS) 0.1 $204k 1.6k 129.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $204k 1.9k 105.05
Chubb (CB) 0.1 $202k 1.0k 197.07
Agilent Technologies Inc C ommon (A) 0.1 $201k 1.4k 144.92
Ishares Tr National Mun Etf (MUB) 0.1 $201k 1.7k 115.38
First Trust Energy Income & Gr (FEN) 0.1 $167k 11k 15.78
Nouveau Monde Graphite Com New (NMG) 0.0 $95k 12k 8.12
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $59k 12k 4.99
Contrafect Corp Com New 0.0 $25k 10k 2.50