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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 2023-09-30, filed 2023-11-13, with 46 holding rows worth $125,400,629.

Accession
0001656150-23-000004
Filer
CIK 1656150
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 46 entries on the cover page, a total value of $125,400,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,400,629 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 TRUST92189F676COM368,073$27,914,656dollars as filed
Vanguard High Dividend Yield ETF921946406SHS169,574$17,520,402dollars as filed
Vanguard S&P 500 ETF922908363COM24,715$9,705,722dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS146,084$9,400,482dollars as filed
iShares Floating Rate Bond ETF46429B655SHS141,683$7,210,253dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS173,539$6,361,940dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF64,502$5,892,258dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT39,957$5,792,966dollars as filed
Vanguard Real Estate922908553SHS50,633$3,830,893dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS132,123$2,773,265dollars as filed
ISHARES TR464288521CRE U S REIT ETF49,901$2,354,310dollars as filed
VANECK ETF TRUST92189F437COM81,161$2,196,228dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5050,661$2,128,269dollars as filed
VTI922908769COM9,616$2,042,535dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS15,400$1,492,570dollars as filed
ISHARES TR464289867CORE 60 BALA ETF25,253$1,247,751dollars as filed
DOW HLDGS INC COM260557103Stock24,029$1,238,949dollars as filed
Cisco Systems,Inc.17275R102COM19,852$1,067,250dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,354$987,285dollars as filed
Coca-Cola Company191216100COM16,432$919,890dollars as filed
Verizon Communications Inc92343V104COM27,837$902,209dollars as filed
Chevron Corporation166764100COM5,287$891,558dollars as filed
International Business Machines Corporation459200101COM6,035$846,778dollars as filed
Vanguard Total Bond Market ETF921937835SHS11,011$768,348dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM34,402$765,107dollars as filed
Amgen Inc.031162100COM2,798$751,990dollars as filed
EXXON MOBIL CORP30231G102COM6,295$740,117dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF2,002$717,257dollars as filed
3M CO COM88579Y101Stock7,516$703,648dollars as filed
Microsoft Corp594918104COM1,983$626,132dollars as filed
iShares Silver Trust46428Q109COM24,802$504,473dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock29,000$503,730dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,844$487,604dollars as filed
JPMorgan Chase & Co46625H100COM3,305$479,291dollars as filed
HP INC COM40434L105Stock18,000$462,600dollars as filed
Merck & Co.,Inc.58933Y105COM3,918$403,365dollars as filed
Pfizer Inc.717081103COM11,567$383,691dollars as filed
Intel Corp458140100COM10,511$373,666dollars as filed
SPY78462F103SHS737$315,053dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,863$309,246dollars as filed
Johnson & Johnson478160104COM1,849$287,932dollars as filed
Goldman Sachs Group,Inc.38141G104COM740$239,442dollars as filed
Caterpillar Inc.149123101COM808$220,584dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS504$216,433dollars as filed
Boeing Company097023105COM1,115$213,723dollars as filed
GABELLI UTIL TR36240A101COM39,392$208,778dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001656150-23-000004this filing2023-11-13acceptance time not in the bulk data set