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13F-HR filed by Piedmont Capital Management, LLC

Piedmont Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 45 holding rows worth $124,949,836.

Accession
0001656150-23-000002
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 45 entries on the cover page, a total value of $124,949,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,949,836 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT296,318$21,797,152dollars as filed
Vanguard High Dividend Yield ETF921946406SHS173,128$18,197,489dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS263,726$10,353,863dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS146,048$9,774,292dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS99,801$9,165,225dollars as filed
iShares Floating Rate Bond ETF46429B655SHS153,561$7,742,457dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS73,697$6,107,270dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS144,248$5,442,483dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS65,179$4,603,586dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF129,987$2,710,236dollars as filed
ISHARES TR464288521CRE U S REIT ETF49,368$2,457,539dollars as filed
VANECK ETF TRUST92189F437COM79,646$2,222,918dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT24,875$2,181,289dollars as filed
VTI922908769COM9,588$1,947,515dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS18,061$1,789,444dollars as filed
DOW HLDGS INC COM260557103Stock21,661$1,182,882dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,492$995,938dollars as filed
Vanguard Real Estate922908553SHS11,993$984,505dollars as filed
Cisco Systems,Inc.17275R102COM18,762$973,499dollars as filed
Coca-Cola Company191216100COM15,000$933,217dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM26,988$931,207dollars as filed
Chevron Corporation166764100COM5,459$892,608dollars as filed
Verizon Communications Inc92343V104COM21,775$848,429dollars as filed
International Business Machines Corporation459200101COM6,041$786,867dollars as filed
Vanguard Total Bond Market ETF921937835SHS10,472$770,886dollars as filed
INVESCO QQQ TR46090E103COM2,261$720,807dollars as filed
EXXON MOBIL CORP30231G102COM6,426$705,869dollars as filed
Merck & Co.,Inc.58933Y105COM6,099$646,300dollars as filed
Amgen Inc.031162100COM2,687$644,799dollars as filed
HP INC COM40434L105Stock20,000$583,400dollars as filed
Microsoft Corp594918104COM2,001$570,545dollars as filed
iShares Silver Trust46428Q109COM24,956$553,275dollars as filed
Intel Corp458140100COM16,253$530,075dollars as filed
JPMorgan Chase & Co46625H100COM3,834$497,768dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,684$493,427dollars as filed
3M CO COM88579Y101Stock4,492$470,223dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock29,000$460,810dollars as filed
Pfizer Inc.717081103COM11,392$459,623dollars as filed
SPY78462F103SHS921$375,086dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,940$323,607dollars as filed
GABELLI UTIL TR36240A101COM39,392$281,653dollars as filed
Home Depot, Inc437076102COM787$228,128dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS504$205,942dollars as filed
MDU RES GROUP INC552690109COM6,739$204,877dollars as filed
Procter & Gamble Co742718109COM1,353$200,826dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001656150-23-000002this filing2023-05-15acceptance time not in the bulk data set