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Disclosery

13F-HR filed by Piedmont Capital Management, LLC

Piedmont Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 44 holding rows worth $131,810,541.

Accession
0001656150-23-000003
Filer
CIK 1656150
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 45 entries on the cover page, a total value of $131,810,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,810,541 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 MOAT370,702$29,578,313dollars as filed
Vanguard High Dividend Yield ETF921946406SHS172,358$18,282,037dollars as filed
Vanguard S&P 500 ETF922908363COM24,872$10,121,412dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS264,916$10,090,650dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS147,674$9,967,970dollars as filed
iShares Floating Rate Bond ETF46429B655SHS151,465$7,697,438dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF66,750$6,450,053dollars as filed
VANECK ETF TRUST92189F676COM41,084$6,255,039dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF133,877$2,816,772dollars as filed
ISHARES TR464288521CRE U S REIT ETF49,903$2,565,493dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5050,106$2,303,874dollars as filed
VANECK ETF TRUST92189F437COM80,600$2,238,263dollars as filed
VTI922908769COM9,616$2,118,212dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS17,976$1,754,446dollars as filed
ISHARES TR464289867CORE 60 BALA ETF26,059$1,340,736dollars as filed
DOW HLDGS INC COM260557103Stock22,529$1,199,909dollars as filed
Cisco Systems,Inc.17275R102COM21,439$1,109,260dollars as filed
Vanguard Real Estate922908553SHS12,285$1,026,535dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,263$1,017,299dollars as filed
EXXON MOBIL CORP30231G102COM6,965$879,871dollars as filed
Verizon Communications Inc92343V104COM23,210$863,193dollars as filed
Chevron Corporation166764100COM5,395$848,855dollars as filed
International Business Machines Corporation459200101COM6,088$814,700dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM28,020$798,299dollars as filed
Coca-Cola Company191216100COM13,137$791,088dollars as filed
Vanguard Total Bond Market ETF921937835SHS10,590$769,681dollars as filed
INVESCO QQQ TR46090E103COM1,958$722,698dollars as filed
Microsoft Corp594918104COM1,983$674,795dollars as filed
3M CO COM88579Y101Stock6,209$621,459dollars as filed
Amgen Inc.031162100COM2,753$611,221dollars as filed
HP INC COM40434L105Stock18,000$552,060dollars as filed
iShares Silver Trust46428Q109COM25,484$532,361dollars as filed
JPMorgan Chase & Co46625H100COM3,525$513,170dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,844$507,000dollars as filed
Merck & Co.,Inc.58933Y105COM4,251$490,468dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock29,000$487,200dollars as filed
Intel Corp458140100COM11,787$394,039dollars as filed
Pfizer Inc.717081103COM9,816$359,673dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,863$330,572dollars as filed
SPY78462F103SHS737$326,425dollars as filed
Johnson & Johnson478160104COM1,769$292,752dollars as filed
GABELLI UTIL TR36240A101COM39,392$267,078dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS485$215,941dollars as filed
Goldman Sachs Group,Inc.38141G104COM658$212,231dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001656150-23-000003this filing2023-08-11acceptance time not in the bulk data set