13F-HR filed by Piedmont Capital Management, LLC
Piedmont Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 44 holding rows worth $119,384,000.
- Accession
- 0001656150-23-000001
- Filer
- CIK 1656150
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 44 entries on the cover page, a total value of $119,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,384,000 with VALUE read as thousands, detected and multiplied, 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 | 365,313 | $39,531,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 261,924 | $9,479,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 143,063 | $8,818,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,598 | $8,644,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 154,236 | $7,763,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,425 | $6,422,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 138,859 | $5,496,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 63,462 | $4,541,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 48,671 | $2,407,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 24,183 | $2,108,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 77,305 | $2,089,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 9,586 | $1,836,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,715 | $1,718,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,392 | $1,078,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,710 | $1,025,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 16,067 | $1,022,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,293 | $956,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 11,451 | $946,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,644 | $921,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,644 | $848,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,933 | $836,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 20,518 | $808,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,577 | $790,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,333 | $742,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,688 | $738,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,563 | $673,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 11,791 | $604,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,201 | $587,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 25,256 | $556,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 20,000 | $537,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,030 | $488,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,510 | $471,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,000 | $463,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,852 | $462,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,684 | $455,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 15,486 | $410,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,021 | $391,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,986 | $351,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 39,392 | $296,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 787 | $249,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,272 | $211,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,183 | $209,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,353 | $205,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 6,736 | $204,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001656150-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |