Wedmont Private Capital [Rocket]

Holdings

Wedmont Private Capital

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHF	Common	205,784	-11,507	6,934,921,000	-972,298,000	0.70		Hist	09/30/2023
COCA COLA CO	KO	Common	25,389	-9,344	1,342,546,000	-772,719,000	0.14	0.00	Hist	09/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	121,557	-4,013	4,825,824,000	-644,018,000	0.49	0.00	Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	7,767	-3,705	566,924,000	-536,337,000	0.06		Hist	09/30/2023
PEPSICO INC	PEP	Common	13,967	-255	2,253,709,000	-423,029,000	0.23		Hist	09/30/2023
CITIGROUP INC	C	COM	7,369	-8,226	300,197,000	-413,267,000	0.03	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	23,369	-1,778	1,755,689,000	-410,214,000	0.18		Hist	09/30/2023
iSHARES TRUST	SUB	Common	31,172	-3,030	3,208,884,000	-350,554,000	0.32		Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	6,540	-2,605	322,562,000	-346,866,000	0.03		Hist	09/30/2023
CONSOLIDATED EDISON INC	ED	Common	5,635	-3,251	493,371,000	-333,721,000	0.05	0.00	Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,979	-577	863,937,000	-322,883,000	0.09		Hist	09/30/2023
Lamb Weston Holdings, Inc.	LW	COM	3,883	-2,079	359,954,000	-312,023,000	0.04		Hist	09/30/2023
Keysight Technologies, Inc.	KEYS	COM	2,636	-1,215	345,738,000	-297,418,000	0.03	0.00	Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,553	-1,147	394,040,000	-291,430,000	0.04		Hist	09/30/2023
DEXCOM INC	DXCM	COM	3,814	-567	316,905,000	-284,694,000	0.03	0.00	Hist	09/30/2023
VANGUARD WORLD FUND	VPU	Common	6,825	-932	853,920,000	-271,589,000	0.09		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	25,789	-1,768	2,694,990,000	-263,021,000	0.27	0.00	Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	6,717	-520	1,052,625,000	-256,109,000	0.11		Hist	09/30/2023
SPDR SERIES TRUST	HYMB	Common	69,805	-6,326	1,650,897,000	-246,295,000	0.17		Hist	09/30/2023
AMERICAN EXPRESS CO	AXP	Common	8,500	-177	1,264,970,000	-239,575,000	0.13		Hist	09/30/2023
KIMBERLY CLARK CORP	KMB	Common	3,181	-1,323	377,182,000	-231,456,000	0.04		Hist	09/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	4,207	-1,534	468,155,000	-219,330,000	0.05	0.00	Hist	09/30/2023
ALTRIA GROUP, INC.	MO	Common	8,868	-4,228	378,664,000	-217,073,000	0.04		Hist	09/30/2023
SOUTHERN CO	SO	Common	9,293	-2,269	612,522,000	-212,796,000	0.06		Hist	09/30/2023
PROLOGIS	PLD	Common Stock	6,313	-587	691,021,000	-190,454,000	0.07		Hist	09/30/2023
Johnson Controls International plc	JCI	Common	5,089	-1,554	267,783,000	-188,658,000	0.03		Hist	09/30/2023
PRICE T ROWE GROUP INC	TROW	Common	2,288	-1,357	238,021,000	-186,549,000	0.02		Hist	09/30/2023
Corteva, Inc.	CTVA	Common Stock	6,586	-2,912	333,203,000	-182,050,000	0.03	0.00	Hist	09/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	1,720	-13	760,670,000	-169,760,000	0.08		Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	5,938	-251	1,107,523,000	-168,278,000	0.11	0.00	Hist	09/30/2023
EQUIFAX INC	EFX	Common	2,052	-262	380,646,000	-166,661,000	0.04		Hist	09/30/2023
HP INC	HPQ	COM	8,499	-3,295	221,654,000	-165,071,000	0.02		Hist	09/30/2023
General Motors Co	GM	Common	7,222	-2,403	223,818,000	-161,192,000	0.02		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	10,592	-3,775	333,120,000	-155,501,000	0.03	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	2,801	-1,143	365,470,000	-153,955,000	0.04		Hist	09/30/2023
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