13F-HR filed by Piedmont Capital Management, LLC
Piedmont Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-18, with 39 holding rows worth $110,868,000.
- Accession
- 0001656150-22-000005
- Filer
- CIK 1656150
- Filed
- 2022-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 39 entries on the cover page, a total value of $110,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,868,000 with VALUE read as thousands by filing date, 13F file number 028-21165. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 366,000 | $34,979,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 306,452 | $28,069,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 159,081 | $7,996,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,847 | $5,470,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 131,495 | $4,694,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 61,120 | $3,965,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 46,386 | $2,214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 78,216 | $2,060,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 23,156 | $1,961,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,860 | $1,787,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,624 | $1,698,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,205 | $984,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,857 | $934,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,071 | $886,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,531 | $876,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,720 | $867,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,681 | $817,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,258 | $806,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,256 | $799,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,707 | $684,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,550 | $653,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,502 | $627,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,604 | $591,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,686 | $586,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,109 | $571,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,877 | $525,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,000 | $505,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,040 | $481,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,163 | $448,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,436 | $447,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,888 | $435,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,708 | $420,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,009 | $364,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,000 | $352,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,273 | $345,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 39,392 | $272,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,983 | $269,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 787 | $220,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,249 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001656150-22-000005 | this filing | 2022-11-18 | acceptance time not in the bulk data set |