Fund HoldingsPiedmont Capital Management, LLC

Total Portfolio Value
$147.36M
Total Bought
$11.37M
Total Sold
$4.05M
Net Transaction
+$7.32M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD WORLD FD116,573117,844+1,27130,25233,68322.86%+3,431
VANECK ETF TRUST
SEMICONDUCTR ETF
39,95940,298+3396,9889,1086.18%+2,121
VANGUARD INDEX FDS25,05125,417+36610,94212,1498.24%+1,207
WORLD GOLD TR(GLDM)169,274176,776+7,5026,9258,0075.43%+1,082
VANGUARD WHITEHALL FDS168,947166,031-2,91618,86019,91213.51%+1,052
ISHARES TR
CORE MSCI EAFE
149,964153,182+3,21810,55011,2977.67%+747
ISHARES TR
FLTG RATE NT ETF
138,566146,264+7,6987,0147,4395.05%+425
ISHARES TR63,71362,744-9696,6557,0524.79%+396
SPDR INDEX SHS FDS
ST STR EU 50 ETF
51,12952,594+1,4652,4442,7591.87%+314
VANGUARD INDEX FDS10,09910,175+762,3962,6251.78%+229
INVESCO EXCH TRADED FD TR II
SR LN ETF
133,316143,418+10,1022,8243,0302.06%+207
VERIZON COMMUNICATIONS INC(VZ)26,64827,969+1,3211,0051,1950.81%+191
IBM CORP(IBM)6,0576,097+409911,1600.79%+170
DOW INC(DOW)23,85324,359+5061,3081,4510.98%+143
EXXON MOBIL CORP6,0605,963-976067130.48%+107
COCA COLA CO(KO)17,47418,717+1,2431,0301,1290.77%+99
JOHNSON & JOHNSON(JNJ)2,0022,618+6163144070.28%+93
CHEVRON CORP NEW(CVX)5,3655,519+1548008860.60%+86
INVESCO QQQ TR2,0632,093+308459260.63%+82
MERCK & CO INC(MRK)3,7403,741+14084870.33%+79
VANGUARD SPECIALIZED FUNDS6,9617,008+471,1861,2630.86%+77
MICROSOFT CORP(MSFT)1,9831,948-357468220.56%+77
ISHARES SILVER TR(SLV)23,49923,49905125740.39%+62
GOLDMAN SACHS GROUP INC(GS)832922+903213810.26%+60
CATERPILLAR INC(CAT)76176102252820.19%+57
VANECK ETF TRUST
FALLEN ANGEL HG
82,28884,384+2,0962,3682,4231.64%+55
SPDR GOLD TR(GLD)2,6842,615-695135530.38%+40
ISHARES TR499532+332382780.19%+40
HEWLETT PACKARD ENTERPRISE CO(HPE)29,00029,00004925260.36%+34
SPDR S&P 500 ETF TR(SPY)73773703503830.26%+33
ISHARES TR24,83724,452-3851,3211,3470.91%+26
CISCO SYS INC(CSCO)17,70618,807+1,1018959210.62%+26
SIMON PPTY GROUP INC NEW(SPG)2,8662,872+64094320.29%+23
HOME DEPOT INC(HD)65865802282370.16%+10
GABELLI UTIL TR(GUT)39,39239,39202142180.15%+5
HP INC(HPQ)18,00018,00005425400.37%-1
VANGUARD BD INDEX FDS12,10312,319+2168908840.60%-6
JPMORGAN CHASE & CO(JPM)3,1372,622-5155345210.35%-13
AMGEN INC(AMGN)2,7292,789+607867680.52%-18
GLACIER BANCORP INC NEW(GBCI)5,7635,811+482382180.15%-20
ISHARES TR43,91144,690+7792,3842,3311.58%-52
VANECK ETF TRUST
MRNGSTR WDE MOAT
5,0354,218-8174273720.25%-56
3M CO(MMM)7,7768,260+4848507650.52%-85
INTEL CORP(INTC)8,9766,463-2,5134512630.18%-188
WALGREENS BOOTS ALLIANCE INC31,61433,267+1,6538256220.42%-204
BOEING CO(BA)1,1150-1,1152910-291
VANGUARD INDEX FDS49,07047,972-1,0984,3364,0192.73%-317
ISHARES TR
0-5 YR TIPS ETF
15,1500-15,1501,4940-1,494
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