Fund HoldingsPiedmont Capital Management, LLC

Total Portfolio Value
$165.86M
Total Bought
$43.93M
Total Sold
$32.47M
Net Transaction
+$11.46M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR
ST STR DOW REIT
0110,617+110,617011,7607.09%+11,760
PROSHARES TR
RUSS 2000 DIVD
0104,498+104,49807,3384.42%+7,338
VANGUARD WORLD FD117,844124,438+6,59433,68340,72924.56%+7,045
WORLD GOLD TR(GLDM)176,776237,906+61,1308,00712,6717.64%+4,664
ISHARES TR046,122+46,12202,8381.71%+2,838
VANECK ETF TRUST
CLO ETF
036,505+36,50501,9311.16%+1,931
SELECT SECTOR SPDR TR
ST STR REAL ETF
034,803+34,80301,5480.93%+1,548
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
035,293+35,29301,4250.86%+1,425
VANGUARD INDEX FDS25,41725,070-34712,14913,4648.12%+1,315
VANGUARD WHITEHALL FDS166,031160,622-5,40919,91221,14912.75%+1,238
INVSC QQQ TR01,726+1,72608530.51%+853
STANTEC INC(STN)010,458+10,45808420.51%+842
INVESCO EXCH TADED FD TR II
SR LN ETF
143,418169,113+25,6953,0303,5772.16%+546
3M CO(MMM)8,2609,045+7857651,2290.74%+464
TELUS CORPORATION(TU)023,998+23,99803920.24%+392
ISHARES TR
FLTG RATE NT ETF
146,264153,693+7,4297,4397,8274.72%+388
CISCO SYS INC(CSCO)18,80722,721+3,9149211,2840.77%+364
ORACLE CORP(ORCL)01,391+1,39102470.15%+247
VANGUARD INDEX FDS10,1759,883-2922,6252,8531.72%+228
ISHARES TR532856+3242785030.30%+225
PROCTER & GAMBLE CO(PG)01,281+1,28102210.13%+221
APPLE INC(AAPL)0930+93002160.13%+216
HOME DEPOT INC(HD)6581,053+3952374380.26%+200
JOHNSON & JOHNSON(JNJ)2,6183,578+9604075880.35%+181
HP INC(HPQ)18,00018,00005406790.41%+139
SPDR GOLD TR(GLD)2,6152,715+1005536740.41%+121
IBM CORP(IBM)6,0975,492-6051,1601,2780.77%+118
VANECK ETF TRUST
FALLEN ANGEL HG
84,38487,131+2,7472,4232,5381.53%+114
ISHARES SILVER TR(SLV)23,49923,473-265746750.41%+101
HEWLETT PACKARD ENTERPRISE CO(HPE)29,00029,00005266070.37%+81
AMGEN INC(AMGN)2,7892,624-1657688450.51%+78
GOLDMAN SACHS GROUP INC(GS)922848-743814520.27%+71
COCA COLA CO(KO)18,71717,181-1,5361,1291,1990.72%+70
VANECK ETF TRUST
SEMICONDUCTR ETF
40,29835,848-4,4509,1089,1465.51%+38
ISHARES TR24,45223,433-1,0191,3471,3790.83%+32
GLACIER BANCORP INC NEW(GBCI)5,8115,032-7792182470.15%+29
VANGUARD SPECIALIZED FUNDS7,0086,375-6331,2631,2840.77%+20
VERIZON COMMUNICATIONS INC(VZ)27,96927,823-1461,1951,2150.73%+20
JPMORGAN CHASE & CO(JPM)2,6222,396-2265215400.33%+19
VANGUARD BD INDEX FDS12,31912,231-888849030.54%+19
EXXON MOBIL CORP5,9636,031+687137240.44%+11
VANECK ETF TRUST
MRNGSTR WDE MOAT
4,2183,880-3383723790.23%+7
CATERPILLAR INC(CAT)761732-292822890.17%+7
MERCK & CO INC(MRK)3,7413,692-494874060.24%-80
SPDR S&P 500 ETF TR(SPY)737503-2343832940.18%-89
GABELLI UTIL TR(GUT)39,39224,710-14,6822181270.08%-91
MICROSOFT CORP(MSFT)1,9481,729-2198227220.44%-100
CHEVRON CORP NEW(CVX)5,5195,226-2938867840.47%-103
SIMON PPTY GROUP INC NEW(SPG)2,8721,846-1,0264323220.19%-110
INTEL CORP(INTC)6,4630-6,4632630-263
DOW INC(DOW)24,35921,529-2,8301,4511,1390.69%-312
WALGREENS BOOTS ALLIANCE INC33,2670-33,2676220-622
INVESCO QQQ TR2,0930-2,0939260-926
ISHARES TR44,6900-44,6902,3310-2,331
SPDR INDEX SHS FDS
ST STR EU 50 ETF
52,5940-52,5942,7590-2,759
VANGUARD INDEX FDS47,97211,261-36,7114,0191,0920.66%-2,927
ISHARES TR62,7440-62,7447,0520-7,052
ISHARES TR
CORE MSCI EAFE
153,1820-153,18211,2970-11,297
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