Wedmont Private Capital [Rocket]

Holdings

Wedmont Private Capital

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	UAE	Common	15,966	15,966	1,602,667,000	1,602,667,000	0.16		Hist	09/30/2023
iSHARES TRUST	IUSV	ETF	11,983	11,983	894,182,000	894,182,000	0.09		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	11,448	11,448	640,516,000	640,516,000	0.06		Hist	09/30/2023
SPDR INDEX SHARES FUNDS	RWO	Common	14,745	14,745	557,951,000	557,951,000	0.06		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	12,487	12,487	549,927,000	549,927,000	0.06		Hist	09/30/2023
SCHWAB US LC ETF	SCHX	Equities	9,796	9,796	500,972,000	500,972,000	0.05		Hist	09/30/2023
Concentrix Corp	CNXC	COM	6,195	6,195	498,698,000	498,698,000	0.05	0.01	Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	8,200	8,200	436,978,000	436,978,000	0.04		Hist	09/30/2023
Airbnb, Inc.	ABNB	COM CL A	2,535	2,535	323,897,000	323,897,000	0.03		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	11,732	11,732	304,092,000	304,092,000	0.03		Hist	09/30/2023
DBX ETF TRUST	DBEU	Exchange Traded Fund	8,580	8,580	301,158,000	301,158,000	0.03		Hist	09/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	9,466	9,466	296,191,000	296,191,000	0.03		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	5,879	5,879	280,781,000	280,781,000	0.03		Hist	09/30/2023
UNITED STATES STEEL CORP	X	Common	8,503	8,503	280,684,000	280,684,000	0.03		Hist	09/30/2023
Cheniere Energy, Inc.	LNG	Common	1,642	1,642	277,104,000	277,104,000	0.03		Hist	09/30/2023
US BANCORP \DE\	USB	Common	8,474	8,474	271,255,000	271,255,000	0.03	0.00	Hist	09/30/2023
COSTAR GROUP, INC.	CSGP	Common	3,228	3,228	263,308,000	263,308,000	0.03		Hist	09/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	575	575	254,392,000	254,392,000	0.03		Hist	09/30/2023
M&T BANK CORP	MTB	Common	2,010	2,010	251,853,000	251,853,000	0.03	0.00	Hist	09/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	3,282	3,282	247,955,000	247,955,000	0.03		Hist	09/30/2023
BURLINGTON RESOURCES INC	BR	Common	1,331	1,331	242,109,000	242,109,000	0.02		Hist	09/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	3,704	3,704	241,019,000	241,019,000	0.02		Hist	09/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	880	880	228,474,000	228,474,000	0.02	0.00	Hist	09/30/2023
APA Corp	APA	Common	5,771	5,771	226,050,000	226,050,000	0.02	0.00	Hist	09/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	8,029	8,029	224,250,000	224,250,000	0.02		Hist	09/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	2,234	2,234	219,436,000	219,436,000	0.02		Hist	09/30/2023
Fortive Corp	FTV	COM	2,896	2,896	218,503,000	218,503,000	0.02		Hist	09/30/2023
Unum Group	UNM	Common	4,381	4,381	218,349,000	218,349,000	0.02	0.00	Hist	09/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	480	480	216,682,000	216,682,000	0.02	0.00	Hist	09/30/2023
Workday, Inc.	WDAY	Common	978	978	212,960,000	212,960,000	0.02		Hist	09/30/2023
ELECTRONIC ARTS INC.	EA	Common	1,690	1,690	210,557,000	210,557,000	0.02	0.00	Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,241	2,241	210,004,000	210,004,000	0.02		Hist	09/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	1,103	1,103	209,296,000	209,296,000	0.02	0.00	Hist	09/30/2023
SYNAPTICS Inc	SYNA	Common	2,239	2,239	208,182,000	208,182,000	0.02	0.01	Hist	09/30/2023
Archer-Daniels-Midland Co	ADM	Common	2,811	2,811	207,733,000	207,733,000	0.02		Hist	09/30/2023
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