13F-HR filed by Gilliland Jeter Wealth Management LLC
Gilliland Jeter Wealth Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 687 holding rows worth $296,877,917.
- Accession
- 0002009886-24-000003
- Filer
- CIK 2009886
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 687 entries on the cover page, a total value of $296,877,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,877,917 with VALUE read as dollars as filed, 13F file number 028-23590. 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 |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 61 | $5,434 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 70 | $5,401 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 110 | $5,367 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 314 | $5,338 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 97 | $5,334 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 144 | $5,250 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21 | $5,247 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,000 | $5,220 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17 | $5,170 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16 | $5,140 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26 | $5,122 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 228 | $5,119 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 64 | $5,051 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $5,016 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 175 | $5,007 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52 | $5,006 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 89 | $4,935 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 33 | $4,899 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 58 | $4,838 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19 | $4,828 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $4,818 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22 | $4,810 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 212 | $4,745 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 36 | $4,701 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40 | $4,688 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32 | $4,639 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46 | $4,587 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 167 | $4,582 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 71 | $4,579 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 850 | $4,548 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35 | $4,537 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 200 | $4,502 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200 | $4,434 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 81 | $4,390 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 65 | $4,364 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 370 | $4,359 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 103 | $4,357 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $4,182 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31 | $4,182 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18 | $4,175 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35 | $4,080 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 55 | $4,079 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $3,953 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 148 | $3,947 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 20 | $3,754 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22 | $3,742 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 90 | $3,695 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 75 | $3,614 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $3,578 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $3,570 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 55 | $3,510 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $3,493 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 3,000 | $3,480 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 250 | $3,433 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46 | $3,410 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 23 | $3,348 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18 | $3,286 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16 | $3,256 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18 | $3,255 | dollars as filed | |
| VWO | 922042858 | SHS | 74 | $3,238 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 30 | $3,209 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 58 | $3,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 56 | $3,082 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 68 | $3,077 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15 | $3,067 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 88 | $3,041 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 36 | $3,040 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,026 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20 | $3,009 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $2,998 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,964 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 78 | $2,942 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 34 | $2,914 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $2,894 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10 | $2,805 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 35 | $2,805 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 138 | $2,742 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 82 | $2,679 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 43 | $2,663 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 35 | $2,631 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 37 | $2,606 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 74 | $2,594 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 58 | $2,590 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 89 | $2,566 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35 | $2,542 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17 | $2,480 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36 | $2,470 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 108 | $2,459 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $2,458 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 212 | $2,370 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 40 | $2,367 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,410 | $2,346 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22 | $2,341 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28 | $2,204 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26 | $2,192 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $2,123 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9 | $2,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 44 | $2,041 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 229 | $2,031 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 42 | $1,972 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 32 | $1,965 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 117 | $1,928 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 200 | $1,916 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15 | $1,888 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 61 | $1,881 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,879 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 55 | $1,840 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 135 | $1,724 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 124 | $1,721 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22 | $1,693 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13 | $1,653 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36 | $1,629 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 120 | $1,620 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28 | $1,600 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15 | $1,565 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51 | $1,484 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 20 | $1,463 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 66 | $1,463 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $1,431 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19 | $1,411 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 940 | $1,382 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25 | $1,371 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 72 | $1,309 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12 | $1,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 40 | $1,218 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44 | $1,189 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 430 | $1,152 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16 | $1,149 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17 | $1,125 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 39 | $1,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 19 | $1,119 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18 | $1,110 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 88 | $1,087 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,084 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10 | $1,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16 | $903 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 20 | $891 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 795 | $875 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8 | $848 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8 | $801 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $800 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 33 | $731 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2 | $681 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7 | $668 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7 | $656 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17 | $651 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4 | $649 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9 | $640 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $628 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32 | $626 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14 | $568 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13 | $562 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $518 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8 | $514 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 28 | $462 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4 | $462 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $452 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 57 | $445 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8 | $437 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10 | $436 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22 | $420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8 | $393 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10 | $389 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $382 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4 | $381 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $378 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16 | $373 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25 | $344 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6 | $312 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $304 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8 | $300 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10 | $266 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15 | $265 | dollars as filed | |
| IVLU | 46435G409 | COM | 9 | $247 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6 | $239 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6 | $237 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 5 | $211 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $199 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22 | $189 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2 | $183 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2 | $178 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 19 | $163 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $160 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3 | $124 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $122 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 125 | $79 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009886-24-000003 | this filing | 2024-07-24 | acceptance time not in the bulk data set |