13F-HR filed by Wedmont Private Capital
Wedmont Private Capital filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-11, with 338 holding rows worth $463,846,000.
- Accession
- 0001904274-22-000010
- Filer
- CIK 1904274
- Filed
- 2022-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 338 entries on the cover page, a total value of $463,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,846,000 with VALUE read as thousands by filing date, 13F file number 028-21445. 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 FTSE Developed Markets ETF | 921943858 | SHS | 1,211,756 | $49,440,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 687,561 | $28,637,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60,846 | $21,106,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 847,316 | $20,251,000 | thousands by filing date | |
| VTI | 922908769 | COM | 86,663 | $16,346,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 200,370 | $15,441,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 278,297 | $13,893,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 198,159 | $11,662,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 65,254 | $11,247,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,429 | $10,586,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 170,483 | $8,446,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,583 | $7,855,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 67,679 | $7,198,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,982 | $6,890,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 62,644 | $6,465,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 129,384 | $6,348,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45,373 | $4,819,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,997 | $4,526,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 123,463 | $4,274,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,719 | $3,825,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 55,730 | $3,824,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,713 | $3,683,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 58,616 | $3,450,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,717 | $3,145,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,380 | $3,019,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,499 | $3,012,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,743 | $2,933,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,325 | $2,888,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 37,287 | $2,865,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,073 | $2,743,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,490 | $2,660,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,623 | $2,520,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,535 | $2,443,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,385 | $2,209,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 32,202 | $2,046,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,563 | $1,943,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,945 | $1,936,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,728 | $1,889,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,884 | $1,853,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,604 | $1,851,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,494 | $1,841,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 27,666 | $1,799,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,191 | $1,781,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 34,458 | $1,778,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,497 | $1,761,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,774 | $1,760,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,255 | $1,536,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,557 | $1,525,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,490 | $1,478,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,341 | $1,476,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,946 | $1,458,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,753 | $1,449,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,998 | $1,424,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,108 | $1,418,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,311 | $1,408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 27,245 | $1,400,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,467 | $1,388,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,290 | $1,382,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,478 | $1,367,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,736 | $1,362,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,900 | $1,359,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,058 | $1,280,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,425 | $1,214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38,761 | $1,211,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,237 | $1,207,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,203 | $1,188,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,633 | $1,186,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,547 | $1,174,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,314 | $1,096,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,767 | $1,079,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,058 | $1,075,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,732 | $1,010,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 94,211 | $1,001,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,787 | $971,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,375 | $918,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,723 | $903,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,436 | $892,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,279 | $884,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,128 | $875,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,355 | $868,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16,436 | $867,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,096 | $866,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,744 | $864,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,950 | $847,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 36,508 | $841,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,811 | $837,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,660 | $832,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,824 | $818,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,626 | $798,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,208 | $789,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,819 | $783,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,148 | $766,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,780 | $765,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,359 | $765,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,955 | $761,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,138 | $761,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,555 | $756,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,218 | $742,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,601 | $741,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,567 | $741,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,545 | $740,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,711 | $721,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,369 | $720,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,225 | $717,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,705 | $714,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,389 | $710,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,980 | $703,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,089 | $702,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,372 | $686,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,699 | $684,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,462 | $684,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,875 | $678,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,088 | $653,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,529 | $650,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,731 | $635,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,061 | $634,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,567 | $634,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,215 | $633,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,453 | $630,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,877 | $602,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,539 | $577,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,296 | $576,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,001 | $566,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,678 | $565,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,284 | $564,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,160 | $552,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,302 | $542,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,033 | $540,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,133 | $539,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,109 | $539,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,346 | $528,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,621 | $527,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,090 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,421 | $526,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,891 | $524,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,885 | $516,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,688 | $511,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,732 | $511,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,720 | $500,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,973 | $498,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,749 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,123 | $478,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,271 | $477,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,058 | $473,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,226 | $473,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,269 | $472,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,846 | $468,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,218 | $468,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,804 | $461,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 97,280 | $458,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,925 | $451,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,034 | $448,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,091 | $446,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,814 | $445,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,879 | $444,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,598 | $439,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,056 | $435,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,003 | $435,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,598 | $427,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,769 | $425,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,375 | $422,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,039 | $419,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,482 | $415,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 838 | $415,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,394 | $412,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,594 | $409,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,590 | $409,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,233 | $405,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,323 | $404,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,718 | $400,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,227 | $400,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,334 | $399,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,164 | $392,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,480 | $390,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,040 | $388,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,138 | $385,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 815 | $382,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,571 | $381,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 64,358 | $380,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,971 | $378,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,903 | $378,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,178 | $376,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,818 | $376,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 7,360 | $375,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,745 | $374,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,961 | $370,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,551 | $370,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,453 | $370,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,185 | $369,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,937 | $367,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,671 | $365,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,637 | $365,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,847 | $363,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,043 | $361,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,272 | $358,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,105 | $357,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,567 | $356,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 743 | $356,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,053 | $353,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,481 | $353,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,178 | $352,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,817 | $351,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,008 | $349,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,731 | $348,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,286 | $347,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,908 | $344,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,644 | $344,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,513 | $343,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 66,949 | $343,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,091 | $337,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,171 | $337,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,505 | $335,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,800 | $333,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,367 | $331,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,239 | $329,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,083 | $327,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,561 | $327,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,131 | $324,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,215 | $322,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,209 | $322,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,415 | $321,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 182 | $318,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,672 | $317,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 535 | $316,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,207 | $315,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,341 | $315,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,739 | $311,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,688 | $309,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,245 | $308,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,599 | $305,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,138 | $305,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,406 | $303,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,060 | $301,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,967 | $301,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,110 | $301,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 906 | $300,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,857 | $298,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 844 | $296,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,147 | $293,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,729 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,886 | $289,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,708 | $289,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,473 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,436 | $287,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,000 | $287,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,358 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,088 | $285,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,408 | $283,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 663 | $283,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 885 | $282,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,183 | $281,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,248 | $281,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,022 | $276,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,972 | $276,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,246 | $276,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,080 | $274,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,470 | $274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,126 | $273,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,243 | $272,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,981 | $272,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,954 | $269,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,708 | $269,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,147 | $267,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,691 | $266,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 711 | $266,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 12,570 | $266,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,706 | $264,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,257 | $263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,000 | $262,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,296 | $261,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,880 | $260,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,246 | $260,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,684 | $259,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,095 | $257,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,689 | $256,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,669 | $251,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,880 | $250,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,101 | $247,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 187 | $244,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,730 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,318 | $244,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,652 | $240,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,729 | $238,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,985 | $238,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,187 | $237,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 605 | $236,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,569 | $236,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,274 | $234,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,199 | $234,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 953 | $234,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,927 | $234,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,447 | $233,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,427 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,718 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,950 | $229,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,963 | $224,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,151 | $223,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,110 | $222,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,443 | $222,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,334 | $219,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,655 | $219,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 884 | $218,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,712 | $218,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,045 | $217,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,170 | $216,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,948 | $215,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,276 | $215,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,333 | $215,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,114 | $213,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 753 | $211,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,877 | $209,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,971 | $208,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 866 | $208,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,963 | $208,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,974 | $207,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 7,302 | $207,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 922 | $206,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 860 | $206,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,864 | $205,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,603 | $205,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,094 | $205,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,807 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,073 | $203,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 904 | $202,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 617 | $201,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 52,570 | $190,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,879 | $186,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,599 | $174,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10,790 | $172,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,097 | $150,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,218 | $149,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,314 | $118,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 27,884 | $58,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 11,700 | $57,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 10,000 | $31,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 13,452 | $27,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 20,741 | $25,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 16,545 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904274-22-000010 | this filing | 2022-07-11 | acceptance time not in the bulk data set |