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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	2,443,662	299,737	105,883,896,000	4,690,650,000	10.71		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,496,456	200,697	58,152,295,000	3,821,129,000	5.88		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	116,978	15,883	46,462,372,000	4,733,418,000	4.70		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	198,534	30,100	42,545,734,000	4,824,994,000	4.30		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VTC	Common	486,823	68,377	35,060,974,000	3,514,299,000	3.55		Hist	09/30/2023
iSHARES TRUST	GOVT	Common	1,519,987	244,712	33,386,525,000	4,220,988,000	3.38		Hist	09/30/2023
Apple Inc.	AAPL	Common	165,453	16,375	29,614,346,000	1,186,634,000	3.00		Hist	09/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	506,927	80,326	24,236,167,000	2,833,576,000	2.45		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	357,553	13,746	22,804,719,000	-914,513,000	2.31		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	65,730	8,628	21,679,123,000	1,965,325,000	2.19	0.00	Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	177,973	25,232	18,190,641,000	1,891,691,000	1.84		Hist	09/30/2023
iShares, Inc.	IEMG	Common	376,726	24,858	17,773,914,000	-167,815,000	1.80		Hist	09/30/2023
Vanguard Charlotte Funds	BNDX	Common	305,134	29,664	14,582,363,000	1,191,772,000	1.47		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	94,776	17,113	12,156,016,000	1,696,315,000	1.23		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	111,243	2,444	11,623,749,000	-781,492,000	1.18		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	25,373	2,950	11,487,335,000	1,292,005,000	1.16	0.00	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	75,011	35,142	10,464,022,000	5,452,544,000	1.06		Hist	09/30/2023
iSHARES TRUST	USHY	Common	265,809	40,130	9,159,767,000	1,186,530,000	0.93		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	27,621	3,949	8,793,422,000	1,481,851,000	0.89		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	44,677	3,946	8,346,021,000	63,708,000	0.84		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	28,577	5,002	7,420,590,000	787,056,000	0.75		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	21,060	1,353	7,275,177,000	553,316,000	0.74		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	50,855	14,634	7,039,370,000	2,496,513,000	0.71		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	205,784	-11,507	6,934,921,000	-972,298,000	0.70		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	18,573	4,076	6,808,211,000	1,312,682,000	0.69		Hist	09/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	92,151	1,051	6,774,027,000	-176,928,000	0.69		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	31,016	2,428	6,453,196,000	23,077,000	0.65		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	14,317	2,324	6,189,198,000	801,156,000	0.63		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	86,309	504	6,184,025,000	-349,139,000	0.63		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	10,137	466	5,796,013,000	1,449,285,000	0.59	0.00	Hist	09/30/2023
iSHARES TRUST	IVV	Common	13,067	825	5,673,762,000	144,798,000	0.57		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
SCHWAB STRATEGIC TRUST	SCHE	Common	193,871	10,047	4,596,681,000	-76,125,000	0.46		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	72,618	585	4,147,225,000	-86,878,000	0.42		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	25,682	711	4,071,683,000	79,501,000	0.41		Hist	09/30/2023
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