Wedmont Private Capital

Wedmont Private Capital as of June 30, 2022

Portfolio Holdings for Wedmont Private Capital

Wedmont Private Capital holds 338 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 10.7 $49M 1.2M 40.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.2 $29M 688k 41.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $21M 61k 346.88
Ishares Tr Us Treas Bd Etf (GOVT) 4.4 $20M 847k 23.90
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $16M 87k 188.62
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.3 $15M 200k 77.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $14M 278k 49.92
Ishares Tr Core Msci Eafe (IEFA) 2.5 $12M 198k 58.85
Vanguard Index Fds Large Cap Etf (VV) 2.4 $11M 65k 172.36
Apple (AAPL) 2.3 $11M 77k 136.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $8.4M 171k 49.54
Microsoft Corporation (MSFT) 1.7 $7.9M 31k 256.84
Ishares Tr National Mun Etf (MUB) 1.6 $7.2M 68k 106.36
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $6.9M 35k 196.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $6.5M 63k 103.20
Ishares Core Msci Emkt (IEMG) 1.4 $6.3M 129k 49.06
Amazon (AMZN) 1.0 $4.8M 45k 106.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.5M 12k 377.26
Ishares Tr Broad Usd High (USHY) 0.9 $4.3M 124k 34.62
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.8M 22k 176.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $3.8M 56k 68.62
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.7M 9.7k 379.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $3.4M 59k 58.86
Johnson & Johnson (JNJ) 0.7 $3.1M 18k 177.51
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.0M 1.4k 2187.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.0M 40k 76.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.9M 11k 273.01
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.9M 1.3k 2179.62
Masonite International (DOOR) 0.6 $2.9M 37k 76.84
Tesla Motors (TSLA) 0.6 $2.7M 4.1k 673.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.7M 9.5k 280.30
NVIDIA Corporation (NVDA) 0.5 $2.5M 17k 151.60
Eli Lilly & Co. (LLY) 0.5 $2.4M 7.5k 324.22
salesforce (CRM) 0.5 $2.2M 13k 165.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $2.0M 32k 63.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.9M 19k 104.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.9M 15k 129.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.9M 21k 91.13
Procter & Gamble Company (PG) 0.4 $1.9M 13k 143.82
UnitedHealth (UNH) 0.4 $1.9M 3.6k 513.60
Exxon Mobil Corporation (XOM) 0.4 $1.8M 22k 85.65
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.8M 28k 65.03
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.8M 8.2k 217.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.8M 35k 51.60
Abbvie (ABBV) 0.4 $1.8M 12k 153.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.8M 29k 61.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 10k 149.78
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $1.5M 21k 74.18
Coca-Cola Company (KO) 0.3 $1.5M 24k 62.92
Global Payments (GPN) 0.3 $1.5M 13k 110.64
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 13k 112.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.4M 26k 56.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.4M 17k 83.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.4M 24k 58.82
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 8.3k 169.41
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.4M 27k 51.39
Pfizer (PFE) 0.3 $1.4M 27k 52.44
Pepsi (PEP) 0.3 $1.4M 8.3k 166.71
Meta Platforms Cl A (META) 0.3 $1.4M 8.5k 161.24
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 15k 92.43
Visa Com Cl A (V) 0.3 $1.4M 6.9k 196.96
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 4.1k 315.43
Home Depot (HD) 0.3 $1.2M 4.4k 274.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.2M 39k 31.24
Merck & Co (MRK) 0.3 $1.2M 13k 91.18
Chevron Corporation (CVX) 0.3 $1.2M 8.2k 144.83
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.2M 3.6k 326.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 12k 101.67
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 8.3k 131.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.8k 226.35
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.1M 7.1k 152.31
Cadence Design Systems (CDNS) 0.2 $1.0M 6.7k 150.03
Ci Financial Corp (CIXXF) 0.2 $1.0M 94k 10.63
Thermo Fisher Scientific (TMO) 0.2 $971k 1.8k 543.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $918k 17k 52.83
Bristol Myers Squibb (BMY) 0.2 $903k 12k 77.03
Adobe Systems Incorporated (ADBE) 0.2 $892k 2.4k 366.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $884k 22k 39.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $875k 12k 72.15
Cisco Systems (CSCO) 0.2 $868k 20k 42.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $867k 16k 52.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $866k 12k 71.59
Bank of America Corporation (BAC) 0.2 $864k 28k 31.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $847k 17k 49.97
RBB Motley Fool Gbl (TMFG) 0.2 $841k 37k 23.04
Ishares Tr Core Intl Aggr (IAGG) 0.2 $837k 17k 49.79
Abbott Laboratories (ABT) 0.2 $832k 7.7k 108.62
CVS Caremark Corporation (CVS) 0.2 $818k 8.8k 92.70
Synopsys (SNPS) 0.2 $798k 2.6k 303.88
Raytheon Technologies Corp (RTX) 0.2 $789k 8.2k 96.13
Accenture Plc Ireland Shs Class A (ACN) 0.2 $783k 2.8k 277.76
Amgen (AMGN) 0.2 $766k 3.1k 243.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $765k 4.4k 175.50
Lockheed Martin Corporation (LMT) 0.2 $765k 1.8k 429.78
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $761k 14k 53.83
Advanced Micro Devices (AMD) 0.2 $761k 10k 76.44
Broadcom (AVGO) 0.2 $756k 1.6k 486.17
BlackRock (BLK) 0.2 $742k 1.2k 609.20
Ishares Tr Rus 1000 Etf (IWB) 0.2 $741k 3.6k 207.74
Verizon Communications (VZ) 0.2 $741k 15k 50.75
Costco Wholesale Corporation (COST) 0.2 $740k 1.5k 478.96
Zillow Group Cl C Cap Stk (Z) 0.2 $721k 23k 31.75
Wells Fargo & Company (WFC) 0.2 $720k 18k 39.20
At&t (T) 0.2 $717k 34k 20.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $714k 23k 31.45
Goldman Sachs (GS) 0.2 $710k 2.4k 297.20
International Business Machines (IBM) 0.2 $703k 5.0k 141.16
Norfolk Southern (NSC) 0.2 $702k 3.1k 227.26
Qualcomm (QCOM) 0.1 $686k 5.4k 127.70
Humana (HUM) 0.1 $684k 1.5k 467.85
Danaher Corporation (DHR) 0.1 $684k 2.7k 253.43
Starbucks Corporation (SBUX) 0.1 $678k 8.9k 76.39
Duke Energy Corp Com New (DUK) 0.1 $653k 6.1k 107.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $650k 4.5k 143.52
Walt Disney Company (DIS) 0.1 $635k 6.7k 94.34
ConocoPhillips (COP) 0.1 $634k 7.1k 89.79
McDonald's Corporation (MCD) 0.1 $634k 2.6k 246.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $633k 3.2k 196.89
United Parcel Service CL B (UPS) 0.1 $630k 3.5k 182.45
Marsh & McLennan Companies (MMC) 0.1 $602k 3.9k 155.27
Select Sector Spdr Tr Technology (XLK) 0.1 $577k 4.5k 127.12
Netflix (NFLX) 0.1 $576k 3.3k 174.76
Select Sector Spdr Tr Financial (XLF) 0.1 $566k 18k 31.44
Texas Instruments Incorporated (TXN) 0.1 $565k 3.7k 153.62
Nextera Energy (NEE) 0.1 $564k 7.3k 77.43
Lowe's Companies (LOW) 0.1 $552k 3.2k 174.68
Nike CL B (NKE) 0.1 $542k 5.3k 102.23
Catalent (CTLT) 0.1 $540k 5.0k 107.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $539k 4.1k 131.18
Servicenow (NOW) 0.1 $539k 1.1k 475.73
Philip Morris International (PM) 0.1 $528k 5.3k 98.77
Emerson Electric (EMR) 0.1 $527k 6.6k 79.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $526k 8.4k 62.46
Anthem (ELV) 0.1 $526k 1.1k 482.57
Occidental Petroleum Corporation (OXY) 0.1 $524k 8.9k 58.94
Caterpillar (CAT) 0.1 $516k 2.9k 178.86
American Express Company (AXP) 0.1 $511k 3.7k 138.56
Epam Systems (EPAM) 0.1 $511k 1.7k 295.03
Metropcs Communications (TMUS) 0.1 $500k 3.7k 134.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $498k 4.0k 125.35
Honeywell International (HON) 0.1 $478k 2.7k 173.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $478k 10k 47.22
Automatic Data Processing (ADP) 0.1 $477k 2.3k 210.04
Comcast Corp Cl A (CMCSA) 0.1 $473k 12k 39.23
Intuit (INTU) 0.1 $473k 1.2k 385.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $472k 6.3k 75.29
Wal-Mart Stores (WMT) 0.1 $468k 3.8k 121.68
Monolithic Power Systems (MPWR) 0.1 $468k 1.2k 384.24
American Tower Reit (AMT) 0.1 $461k 1.8k 255.54
Opendoor Technologies (OPEN) 0.1 $458k 97k 4.71
Morgan Stanley Com New (MS) 0.1 $451k 5.9k 76.12
General Electric Com New (GE) 0.1 $448k 7.0k 63.69
Union Pacific Corporation (UNP) 0.1 $446k 2.1k 213.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $445k 8.8k 50.49
Intel Corporation (INTC) 0.1 $444k 12k 37.38
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $439k 2.6k 168.98
Msci (MSCI) 0.1 $435k 1.1k 411.93
Iqvia Holdings (IQV) 0.1 $435k 2.0k 217.17
Agilent Technologies Inc C ommon (A) 0.1 $427k 3.6k 118.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $425k 6.8k 62.79
Ishares Tr Core Msci Euro (IEUR) 0.1 $422k 9.4k 45.01
Hologic (HOLX) 0.1 $419k 6.0k 69.38
Monster Beverage Corp (MNST) 0.1 $415k 4.5k 92.59
Bio Rad Labs Cl A (BIO) 0.1 $415k 838.00 495.23
Autodesk (ADSK) 0.1 $412k 2.4k 172.10
Aptiv SHS (APTV) 0.1 $409k 4.6k 89.11
PNC Financial Services (PNC) 0.1 $409k 2.6k 157.67
Quanta Services (PWR) 0.1 $405k 3.2k 125.27
Devon Energy Corporation (DVN) 0.1 $404k 7.3k 55.17
Oracle Corporation (ORCL) 0.1 $400k 5.7k 69.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $400k 23k 17.22
Deere & Company (DE) 0.1 $399k 1.3k 299.10
S&p Global (SPGI) 0.1 $392k 1.2k 336.77
Cigna Corp (CI) 0.1 $390k 1.5k 263.51
Agnc Invt Corp Com reit (AGNC) 0.1 $388k 35k 11.07
Marathon Oil Corporation (MRO) 0.1 $385k 17k 22.46
Charter Communications Inc N Cl A (CHTR) 0.1 $382k 815.00 468.71
Synovus Finl Corp Com New (SNV) 0.1 $381k 11k 36.04
Annaly Capital Management 0.1 $380k 64k 5.90
Rbc Cad (RY) 0.1 $378k 3.9k 96.85
Consolidated Edison (ED) 0.1 $378k 4.0k 95.19
Citigroup Com New (C) 0.1 $376k 8.2k 45.98
Icahn Enterprises Depositary Unit (IEP) 0.1 $376k 7.8k 48.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $375k 7.4k 50.95
Zillow Group Cl A (ZG) 0.1 $374k 12k 31.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $370k 2.6k 145.04
Lauder Estee Cos Cl A (EL) 0.1 $370k 1.5k 254.65
Mondelez Intl Cl A (MDLZ) 0.1 $370k 6.0k 62.07
Newmont Mining Corporation (NEM) 0.1 $369k 6.2k 59.66
Gilead Sciences (GILD) 0.1 $367k 5.9k 61.82
Halliburton Company (HAL) 0.1 $365k 12k 31.37
Boeing Company (BA) 0.1 $365k 2.7k 136.65
Chubb (CB) 0.1 $363k 1.8k 196.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $361k 3.0k 118.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $358k 1.3k 281.45
Paypal Holdings (PYPL) 0.1 $357k 5.1k 69.93
Northrop Grumman Corporation (NOC) 0.1 $356k 743.00 479.14
Corteva (CTVA) 0.1 $356k 6.6k 54.21
Zoetis Cl A (ZTS) 0.1 $353k 2.1k 171.94
PerkinElmer (RVTY) 0.1 $353k 2.5k 142.28
Sonoco Products Company (SON) 0.1 $352k 6.2k 56.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $351k 14k 25.40
Match Group (MTCH) 0.1 $349k 5.0k 69.69
Schlumberger Com Stk (SLB) 0.1 $348k 9.7k 35.76
Ishares Tr Core Div Grwth (DGRO) 0.1 $347k 7.3k 47.63
Albemarle Corporation (ALB) 0.1 $344k 1.6k 209.25
Trimble Navigation (TRMB) 0.1 $344k 5.9k 58.23
FedEx Corporation (FDX) 0.1 $343k 1.5k 226.70
Telefonica S A Sponsored Adr (TEF) 0.1 $343k 67k 5.12
Kinder Morgan (KMI) 0.1 $337k 20k 16.77
Ptc (PTC) 0.1 $337k 3.2k 106.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $335k 1.5k 222.59
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $333k 19k 17.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $331k 6.4k 51.99
Carrier Global Corporation (CARR) 0.1 $329k 9.2k 35.61
West Pharmaceutical Services (WST) 0.1 $327k 1.1k 301.94
ResMed (RMD) 0.1 $327k 1.6k 209.48
Charles Schwab Corporation (SCHW) 0.1 $324k 5.1k 63.15
State Street Corporation (STT) 0.1 $322k 5.2k 61.74
Enterprise Products Partners (EPD) 0.1 $322k 13k 24.38
Intercontinental Exchange (ICE) 0.1 $321k 3.4k 94.00
Booking Holdings (BKNG) 0.1 $318k 182.00 1747.25
TJX Companies (TJX) 0.1 $317k 5.7k 55.89
Regeneron Pharmaceuticals (REGN) 0.1 $316k 535.00 590.65
Broadridge Financial Solutions (BR) 0.1 $315k 2.2k 142.73
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $315k 15k 20.53
T. Rowe Price (TROW) 0.1 $311k 2.7k 113.55
Equifax (EFX) 0.1 $309k 1.7k 183.06
Abiomed 0.1 $308k 1.2k 247.39
SYSCO Corporation (SYY) 0.1 $305k 3.6k 84.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $305k 4.1k 73.71
Kroger (KR) 0.1 $303k 6.4k 47.30
Analog Devices (ADI) 0.1 $301k 2.1k 146.12
Waste Management (WM) 0.1 $301k 2.0k 153.02
Moderna (MRNA) 0.1 $301k 2.1k 142.65
Waters Corporation (WAT) 0.1 $300k 906.00 331.13
Vanguard World Fds Financials Etf (VFH) 0.1 $298k 3.9k 77.26
Pool Corporation (POOL) 0.1 $296k 844.00 350.71
Otis Worldwide Corp (OTIS) 0.1 $293k 4.1k 70.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $289k 4.9k 59.15
Activision Blizzard 0.1 $289k 3.7k 77.94
Verisign (VRSN) 0.1 $289k 1.7k 167.15
Progressive Corporation (PGR) 0.1 $288k 2.5k 116.46
Ishares Tr Select Divid Etf (DVY) 0.1 $287k 2.4k 117.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $287k 6.0k 47.83
Generac Holdings (GNRC) 0.1 $286k 1.4k 210.60
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $285k 11k 25.70
Baxter International (BAX) 0.1 $283k 4.4k 64.20
Lam Research Corporation (LRCX) 0.1 $283k 663.00 426.85
Kla Corp Com New (KLAC) 0.1 $282k 885.00 318.64
Astrazeneca Sponsored Adr (AZN) 0.1 $281k 4.2k 66.15
Ameriprise Financial (AMP) 0.1 $281k 1.2k 237.53
Oneok (OKE) 0.1 $276k 5.0k 55.51
General Dynamics Corporation (GD) 0.1 $276k 1.2k 221.51
Blackstone Group Inc Com Cl A (BX) 0.1 $276k 3.0k 91.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $274k 5.5k 50.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $274k 3.1k 88.96
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $273k 6.1k 44.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $272k 1.2k 218.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $272k 4.0k 68.32
Applied Materials (AMAT) 0.1 $269k 3.0k 91.06
Apa Corporation (APA) 0.1 $269k 7.7k 34.90
Amphenol Corp Cl A (APH) 0.1 $267k 4.1k 64.38
RBB Motley Fool Mid (TMFM) 0.1 $266k 13k 21.16
Cdw (CDW) 0.1 $266k 1.7k 157.30
Cintas Corporation (CTAS) 0.1 $266k 711.00 374.12
Southern Company (SO) 0.1 $264k 3.7k 71.24
Motorola Solutions Com New (MSI) 0.1 $263k 1.3k 209.23
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $262k 6.0k 43.67
Yum! Brands (YUM) 0.1 $261k 2.3k 113.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $260k 5.9k 44.22
Colgate-Palmolive Company (CL) 0.1 $260k 3.2k 80.10
Micron Technology (MU) 0.1 $259k 4.7k 55.29
Take-Two Interactive Software (TTWO) 0.1 $257k 2.1k 122.67
Edwards Lifesciences (EW) 0.1 $256k 2.7k 95.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $251k 3.7k 68.41
Quest Diagnostics Incorporated (DGX) 0.1 $250k 1.9k 132.98
Prologis (PLD) 0.1 $247k 2.1k 117.56
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $244k 2.3k 105.26
Target Corporation (TGT) 0.1 $244k 1.7k 141.04
Chipotle Mexican Grill (CMG) 0.1 $244k 187.00 1304.81
Dow (DOW) 0.1 $240k 4.7k 51.59
Dominion Resources (D) 0.1 $238k 3.0k 79.73
Keysight Technologies (KEYS) 0.1 $238k 1.7k 137.65
Fortinet (FTNT) 0.1 $237k 4.2k 56.60
Sempra Energy (SRE) 0.1 $236k 1.6k 150.41
Domino's Pizza (DPZ) 0.1 $236k 605.00 390.08
Dollar General (DG) 0.1 $234k 953.00 245.54
Select Sector Spdr Tr Energy (XLE) 0.1 $234k 3.3k 71.47
Truist Financial Corp equities (TFC) 0.1 $234k 4.9k 47.49
4068594 Enphase Energy (ENPH) 0.1 $234k 1.2k 195.16
Shell Spon Ads (SHEL) 0.1 $233k 4.4k 52.39
Southwest Airlines (LUV) 0.1 $232k 6.4k 36.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $231k 1.7k 134.46
Ishares Tr Ishares Biotech (IBB) 0.0 $229k 2.0k 117.44
Paychex (PAYX) 0.0 $224k 2.0k 114.11
Williams Companies (WMB) 0.0 $223k 7.2k 31.18
Ecolab (ECL) 0.0 $222k 1.4k 153.85
Zimmer Holdings (ZBH) 0.0 $222k 2.1k 105.21
Ceridian Hcm Hldg (DAY) 0.0 $219k 4.7k 47.05
Masco Corporation (MAS) 0.0 $219k 4.3k 50.53
Kraft Heinz (KHC) 0.0 $218k 5.7k 38.17
Becton, Dickinson and (BDX) 0.0 $218k 884.00 246.61
Valero Energy Corporation (VLO) 0.0 $217k 2.0k 106.11
Vanguard World Fds Energy Etf (VDE) 0.0 $216k 2.2k 99.54
Crown Castle Intl (CCI) 0.0 $215k 1.3k 168.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $215k 4.9k 43.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $215k 8.3k 25.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $213k 6.1k 34.84
Paycom Software (PAYC) 0.0 $211k 753.00 280.21
Novo-nordisk A S Adr (NVO) 0.0 $209k 1.9k 111.35
Altria (MO) 0.0 $208k 5.0k 41.84
Air Products & Chemicals (APD) 0.0 $208k 866.00 240.18
Nielsen Hldgs Shs Eur 0.0 $208k 9.0k 23.21
Silverbow Resources (SBOW) 0.0 $207k 7.3k 28.35
Bank of New York Mellon Corporation (BK) 0.0 $207k 5.0k 41.62
Ansys (ANSS) 0.0 $206k 860.00 239.53
Sherwin-Williams Company (SHW) 0.0 $206k 922.00 223.43
D.R. Horton (DHI) 0.0 $205k 3.1k 66.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $205k 1.9k 109.98
Ishares Tr Core Msci Total (IXUS) 0.0 $205k 3.6k 56.90
Te Connectivity SHS (TEL) 0.0 $204k 1.8k 112.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $203k 3.1k 66.06
Pioneer Natural Resources (PXD) 0.0 $202k 904.00 223.45
McKesson Corporation (MCK) 0.0 $201k 617.00 325.77
Compass Cl A (COMP) 0.0 $190k 53k 3.61
Host Hotels & Resorts (HST) 0.0 $186k 12k 15.66
Ford Motor Company (F) 0.0 $174k 16k 11.15
First Trust Energy Income & Gr (FEN) 0.0 $172k 11k 15.94
Amcor Ord (AMCR) 0.0 $150k 12k 12.40
Vale S A Sponsored Ads (VALE) 0.0 $149k 10k 14.58
Viatris (VTRS) 0.0 $118k 11k 10.43
Venator Matls SHS 0.0 $58k 28k 2.08
Nouveau Monde Graphite Com New (NMG) 0.0 $57k 12k 4.87
Contrafect Corp Com New 0.0 $31k 10k 3.10
Carrols Restaurant (TAST) 0.0 $27k 14k 2.01
Aligos Therapeutics (ALGS) 0.0 $25k 21k 1.21
Precigen (PGEN) 0.0 $22k 17k 1.33