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| Name: |
Wedmont Private Capital |
| City: |
WEST CHESTER |
| State: |
PA |
| Zip: |
19382 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$47,260,000 |
640,200 |
3.45% |
2,466,000 |
-81 |
0.005 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$106.80 |
$21,640,000 |
202,447 |
1.58% |
-673,000 |
-3,297 |
0.013 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$5,167,000 |
29,213 |
0.38% |
-2,287,000 |
-1,787 |
0.001 |
Auto Manufacturers |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$161.26 |
$4,409,000 |
27,417 |
0.32% |
91,000 |
-1,249 |
0.005 |
Closed - End Fund - E... |
|
|
DOOR |
Masonite International (USA) |
57 |
- |
$132.77 |
$3,648,000 |
27,865 |
0.27% |
357,000 |
-10,000 |
0.114 |
Lumber,Wood Production |
|
|
VBR |
Vanguard Small Cap Val VIPER |
63 |
- |
$188.49 |
$2,986,000 |
15,802 |
0.22% |
157,000 |
-99 |
0.013 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
64 |
- |
$154.02 |
$2,952,000 |
19,144 |
0.22% |
138,000 |
-247 |
0.021 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
65 |
- |
$206.51 |
$2,939,000 |
14,179 |
0.21% |
250,000 |
-71 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$511.74 |
$2,821,000 |
6,137 |
0.21% |
-1,309,000 |
-1,561 |
0.001 |
Health Care Plans |
|
|
AVEM |
Avantis Emerging Markets Eq... |
69 |
- |
$0.00 |
$2,716,000 |
45,720 |
0.2% |
179,000 |
-79 |
0.041 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$483.11 |
$2,706,000 |
5,493 |
0.2% |
-615,000 |
-228 |
0.001 |
Application Software |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
72 |
- |
$53.53 |
$2,650,000 |
49,698 |
0.19% |
-53,000 |
-204 |
0.599 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
74 |
- |
$57.69 |
$2,620,000 |
45,199 |
0.19% |
-278,000 |
-3,906 |
0.005 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$109.31 |
$2,313,000 |
21,242 |
0.17% |
56,000 |
-32 |
0.004 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
79 |
- |
$77.59 |
$2,280,000 |
29,296 |
0.17% |
126,000 |
-306 |
0.032 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
80 |
- |
$86.65 |
$2,258,000 |
26,187 |
0.16% |
117,000 |
-1,460 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
91 |
- |
$180.90 |
$2,003,000 |
11,742 |
0.15% |
-110,000 |
-754 |
0 |
Beverage Soft Drinks... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
94 |
- |
$25.52 |
$1,884,000 |
74,205 |
0.14% |
-123,000 |
-5,528 |
0.035 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
104 |
- |
$76.85 |
$1,652,000 |
21,470 |
0.12% |
-1,935,000 |
-25,023 |
0.005 |
N/A |
|
|
SBUX |
Starbucks Corp |
113 |
- |
$76.18 |
$1,535,000 |
17,621 |
0.11% |
-152,000 |
-287 |
0.002 |
Specialty Eateries |
|
|
SCHD |
Schwab US Dividend Equity ETF |
120 |
- |
$79.56 |
$1,468,000 |
18,451 |
0.11% |
16,000 |
-446 |
0.006 |
N/A |
|
|
HON |
Honeywell International Inc |
126 |
- |
$203.80 |
$1,404,000 |
7,077 |
0.1% |
-58,000 |
-137 |
0.001 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
149 |
- |
$39.70 |
$1,203,000 |
29,974 |
0.09% |
-157,000 |
-1,122 |
0.001 |
CATV Systems |
|
|
OKE |
ONEOK Inc |
151 |
- |
$80.60 |
$1,198,000 |
15,000 |
0.09% |
125,000 |
-60 |
0 |
Gas Utilities |
|
|
VOT |
Van Kampen Municipal Opport... |
157 |
- |
$229.94 |
$1,178,000 |
5,036 |
0.09% |
75,000 |
-65 |
0 |
Closed - End Fund - Debt |
|
|
AVIV |
Avantis International Large... |
158 |
- |
$0.00 |
$1,165,000 |
21,325 |
0.09% |
57,000 |
-272 |
0.237 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
166 |
- |
$41.59 |
$1,102,000 |
27,171 |
0.08% |
32,000 |
-1,587 |
0.024 |
N/A |
|
|
SLB |
Schlumberger Ltd |
176 |
- |
$48.75 |
$1,023,000 |
18,884 |
0.07% |
68,000 |
-98 |
0.001 |
Oil & Gas Equipment &... |
|
|
BA |
Boeing Co |
182 |
- |
$178.44 |
$983,000 |
5,516 |
0.07% |
-402,000 |
-530 |
0.002 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
183 |
- |
$470.56 |
$983,000 |
2,197 |
0.07% |
-152,000 |
-277 |
0 |
Aerospace/Defense - M... |
|
|
OXY |
Occidental Petroleum Corp |
185 |
- |
$62.91 |
$968,000 |
14,128 |
0.07% |
32,000 |
-1,933 |
0.002 |
Independent Oil & Gas |
|
|
VGSH |
Vanguard Scottsdale Funds |
186 |
- |
$57.74 |
$967,000 |
16,732 |
0.07% |
-732,000 |
-12,444 |
0.002 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
197 |
- |
$28.77 |
$899,000 |
30,708 |
0.07% |
76,000 |
-14 |
0.001 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
199 |
- |
$407.99 |
$896,000 |
2,178 |
0.07% |
-142,000 |
-429 |
0.001 |
Farm & Construction M... |
|
|
PLTR |
Palantir Technologies Inc |
202 |
- |
$20.94 |
$871,000 |
38,199 |
0.06% |
213,000 |
-1,298 |
0.003 |
N/A |
|
|
GIS |
General Mills Inc |
205 |
- |
$70.64 |
$858,000 |
12,230 |
0.06% |
21,000 |
-724 |
0.002 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
219 |
- |
$28.44 |
$805,000 |
30,044 |
0.06% |
-184,000 |
-3,402 |
0.001 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
225 |
- |
$129.40 |
$789,000 |
5,753 |
0.06% |
66,000 |
-389 |
0 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
234 |
- |
$92.72 |
$764,000 |
8,401 |
0.06% |
-359,000 |
-2,441 |
0.001 |
Textile - Apparel Foo... |
|
|
PM |
Philip Morris International... |
244 |
- |
$99.29 |
$741,000 |
8,135 |
0.05% |
-261,000 |
-2,271 |
0.002 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
245 |
- |
$78.70 |
$741,000 |
10,502 |
0.05% |
-77,000 |
-839 |
0 |
Electric Utilities |
|
|
VRSN |
Verisign Inc |
251 |
- |
$171.09 |
$729,000 |
3,843 |
0.05% |
-168,000 |
-664 |
0.007 |
Internet Software & S... |
|
|
MNST |
Monster Beverage Corporation |
259 |
- |
$54.72 |
$691,000 |
12,395 |
0.05% |
-37,000 |
-174 |
0 |
Beverage Soft Drinks... |
|
|
MSCI |
Msci Inc |
261 |
- |
$485.57 |
$689,000 |
1,242 |
0.05% |
13,000 |
-3 |
0.004 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
270 |
- |
$67.54 |
$662,000 |
9,468 |
0.05% |
-302,000 |
-2,008 |
0.001 |
Biotechnology |
|
|
AZO |
Autozone Inc |
273 |
- |
$2,937.92 |
$642,000 |
211 |
0.05% |
98,000 |
-2 |
0.001 |
Auto Parts Stores |
|
|
ED |
Consolidated Edison Inc |
274 |
- |
$97.64 |
$638,000 |
7,004 |
0.05% |
-22,000 |
-33 |
0.002 |
Multi Utilities |
|
|
OTIS |
Otis Worldwide Corp |
276 |
- |
$96.59 |
$624,000 |
6,296 |
0.05% |
70,000 |
-32 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
289 |
- |
$275.32 |
$585,000 |
2,148 |
0.04% |
30,000 |
-306 |
0 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
290 |
- |
$266.89 |
$583,000 |
2,110 |
0.04% |
38,000 |
-81 |
0.001 |
AirDelivery & Freight... |
|
|
ZG |
Zillow Group Inc |
296 |
- |
$42.20 |
$565,000 |
11,979 |
0.04% |
-89,000 |
-8 |
0.02 |
N/A |
|
|
A |
Agilent Technologies Inc |
307 |
- |
$147.76 |
$528,000 |
3,581 |
0.04% |
50,000 |
-6 |
0.001 |
Scientific & Technica... |
|
|
SCHG |
Schwab Strategic Trust |
308 |
- |
$92.91 |
$525,000 |
5,673 |
0.04% |
-40,000 |
-1,185 |
0.006 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
309 |
- |
$104.76 |
$525,000 |
5,028 |
0.04% |
-538,000 |
-5,068 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
316 |
- |
$71.44 |
$512,000 |
7,120 |
0.04% |
-496,000 |
-6,670 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
318 |
- |
$394.46 |
$502,000 |
1,291 |
0.04% |
8,000 |
-21 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
322 |
- |
$143.45 |
$491,000 |
3,424 |
0.04% |
10,000 |
-2 |
0.006 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
327 |
- |
$209.92 |
$477,000 |
2,274 |
0.03% |
-6,000 |
-140 |
0.001 |
Business Services |
|
|
MTB |
M&T Bank Corp |
333 |
- |
$153.79 |
$470,000 |
3,341 |
0.03% |
-7,000 |
-116 |
0 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
336 |
- |
$45.06 |
$462,000 |
8,953 |
0.03% |
-39,000 |
-716 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
342 |
- |
$185.00 |
$453,000 |
2,350 |
0.03% |
-201,000 |
-678 |
0 |
Integrated Telecommun... |
|
|
WY |
Weyerhaeuser Co |
352 |
- |
$31.21 |
$439,000 |
12,543 |
0.03% |
10,000 |
-70 |
0.002 |
Lumber,Wood Production |
|
|
NOC |
Northrop Grumman Corp |
355 |
- |
$476.65 |
$436,000 |
959 |
0.03% |
-141,000 |
-256 |
0 |
Aerospace/Defense - M... |
|
|
DVN |
Devon Energy Corp |
359 |
- |
$49.90 |
$428,000 |
7,897 |
0.03% |
30,000 |
-852 |
0.001 |
Independent Oil & Gas |
|
|
DFAT |
Dimensional U S Targeted Va... |
364 |
- |
$53.62 |
$420,000 |
7,841 |
0.03% |
-83,000 |
-1,960 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
370 |
- |
$166.07 |
$400,000 |
2,388 |
0.03% |
-31,000 |
-348 |
0.001 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
376 |
- |
$36.49 |
$389,000 |
10,458 |
0.03% |
-104,000 |
-2,421 |
0.001 |
N/A |
|
|
HRB |
H&R Block Inc |
377 |
- |
$52.70 |
$388,000 |
8,290 |
0.03% |
-196,000 |
-4,081 |
0.004 |
Personal Services |
|
|
AEP |
American Electric Power Co Inc |
382 |
- |
$91.52 |
$382,000 |
4,492 |
0.03% |
-4,000 |
-80 |
0.007 |
Electric Utilities |
|
|
CDAY |
Ceridian Hcm Holding Inc |
384 |
- |
$61.85 |
$381,000 |
5,938 |
0.03% |
-20,000 |
-170 |
0.003 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
400 |
- |
$85.10 |
$358,000 |
4,455 |
0.03% |
-185,000 |
-598 |
0.004 |
N/A |
|
|
EXPD |
Expeditors International of... |
414 |
- |
$117.61 |
$345,000 |
2,848 |
0.03% |
-16,000 |
-9 |
0.002 |
AirDelivery & Freight... |
|
|
SRE |
Sempra Energy |
421 |
- |
$71.98 |
$340,000 |
4,743 |
0.02% |
-99,000 |
-960 |
0.001 |
Electric Utilities |
|
|
CTRA |
Coterra Energy Inc |
427 |
- |
$27.97 |
$335,000 |
12,003 |
0.02% |
6,000 |
-872 |
0.001 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
437 |
- |
$167.91 |
$320,000 |
1,917 |
0.02% |
-122,000 |
-337 |
0 |
Drugs - Generic |
|
|
EBAY |
eBay Inc |
440 |
- |
$51.99 |
$316,000 |
6,086 |
0.02% |
51,000 |
-110 |
0.002 |
Internet Software & S... |
|
|
HPQ |
HP Inc |
471 |
- |
$29.94 |
$277,000 |
9,257 |
0.02% |
-26,000 |
-531 |
0 |
Diversified Computer ... |
|
|
DD |
DuPont de Nemours Inc |
470 |
- |
$78.87 |
$277,000 |
3,588 |
0.02% |
-40,000 |
-542 |
0.001 |
Diversified Chemicals |
|
|
EQT |
EQT Corp |
475 |
- |
$40.09 |
$272,000 |
7,163 |
0.02% |
-43,000 |
-1,089 |
0.002 |
Gas Utilities |
|
|
APD |
Air Products & Chemicals Inc |
486 |
- |
$250.26 |
$259,000 |
1,082 |
0.02% |
-195,000 |
-581 |
0.001 |
Diversified Chemicals |
|
|
TEL |
Te Connectivity Ltd |
492 |
- |
$144.94 |
$254,000 |
1,717 |
0.02% |
23,000 |
-10 |
0.001 |
Diversified Electronics |
|
|
FCN |
FTI Consulting Inc |
496 |
- |
$222.79 |
$251,000 |
1,207 |
0.02% |
-102,000 |
-606 |
0 |
Management Services |
|
|
KVUE |
Kenvue Inc. |
501 |
- |
$20.36 |
$246,000 |
12,111 |
0.02% |
-34,000 |
-831 |
0.001 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
506 |
- |
$154.74 |
$239,000 |
1,524 |
0.02% |
-145,000 |
-777 |
0 |
Oil & Gas Equipment &... |
|
|
EWBC |
East West Bancorp Inc |
519 |
- |
$77.18 |
$231,000 |
3,028 |
0.02% |
3,000 |
-93 |
0.005 |
Domestic Regional Banks |
|
|
RE |
Everest Re Group Ltd |
527 |
- |
$381.18 |
$228,000 |
614 |
0.02% |
-1,000 |
-1 |
0 |
Life & Health Insurance |
|
|
S |
Sentinelone, Inc. |
542 |
- |
$21.56 |
$218,000 |
9,715 |
0.02% |
-36,000 |
-1,126 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
544 |
- |
$55.83 |
$215,000 |
3,950 |
0.02% |
-118,000 |
-1,288 |
0.008 |
Electric Utilities |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
550 |
- |
$277.92 |
$213,000 |
746 |
0.02% |
-22,000 |
-170 |
0.002 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
555 |
- |
$58.78 |
$212,000 |
2,833 |
0.02% |
-108,000 |
-1,283 |
0 |
N/A |
|
|
L |
Loews Corp |
557 |
- |
$77.34 |
$211,000 |
2,808 |
0.02% |
10,000 |
-8 |
0 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
563 |
- |
$37.83 |
$205,000 |
5,793 |
0.01% |
-12,000 |
-34 |
0 |
Oil & Gas Pipelines &... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
571 |
- |
$12.57 |
$175,000 |
13,969 |
0.01% |
-40,000 |
-128 |
0 |
Steel & Iron |
|
|
UWMC |
Uwm Holdings |
587 |
- |
$6.95 |
$95,000 |
14,003 |
0.01% |
-9,000 |
-1,491 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
590 |
- |
$7.11 |
$82,000 |
10,452 |
0.01% |
-21,000 |
-1,616 |
0.001 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
593 |
- |
$5.16 |
$64,000 |
10,821 |
0% |
-21,000 |
-74 |
0.015 |
Medical Instruments &... |
|
