WEDMONT PRIVATE CAPITAL Holdings

WEDMONT PRIVATE CAPITAL is an investment fund managing more than 497.57M US dollars. The largest holdings include Vanguard Developed Markets Index Fund, Vanguard Emerging Markets Stock Index Fund and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 67.3M US dollars and sold assets of total value of 32.43M US dollars.

$497.57M

portfolio value

-25.46%

quarter

WEDMONT PRIVATE CAPITAL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	132869000	8477000
Q2 2022	72247000	53049000
Q3 2022	67300000	32431000

WEDMONT PRIVATE CAPITAL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Developed Markets Index Fund Portfolio share: 9.19% Portfolio value: 45.73M Avg. open price: $48.67 Current price: $43.16 P/L: -11.32% Bought +3.80% shares Q3 2022	share	9.19%	45.73M	$48.67	$43.16	-11.32%	Bought +3.80% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 5.27% Portfolio value: 26.23M Avg. open price: $47.06 Current price: $40.32 P/L: -14.34% Bought +4.58% shares Q3 2022	share	5.27%	26.23M	$47.06	$40.32	-14.34%	Bought +4.58% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.93% Portfolio value: 19.54M Avg. open price: $437.77 Current price: $368.04 P/L: -15.93% Sold -2.14% shares Q3 2022	share	3.93%	19.54M	$437.77	$368.04	-15.93%	Sold -2.14% shares Q3 2022
ISHARES TR Portfolio share: 3.67% Portfolio value: 18.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.28% shares Q3 2022	share	3.67%	18.26M	N/A	N/A	N/A	Sold -5.28% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 3.58% Portfolio value: 17.83M Avg. open price: $50.88 Current price: $49.85 P/L: -2.03% Bought +33.13% shares Q3 2022	share	3.58%	17.83M	$50.88	$49.85	-2.03%	Bought +33.13% shares Q3 2022
Vanguard Total Corporate Bond ETF Portfolio share: 3.19% Portfolio value: 15.85M Avg. open price: $84.44 Current price: $75.76 P/L: -10.28% Bought +9.01% shares Q3 2022	share	3.19%	15.85M	$84.44	$75.76	-10.28%	Bought +9.01% shares Q3 2022
ISHARES TR Portfolio share: 3.14% Portfolio value: 15.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.78% shares Q3 2022	share	3.14%	15.63M	N/A	N/A	N/A	Bought +49.78% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.10% Portfolio value: 15.43M Avg. open price: $235.81 Current price: $200.59 P/L: -14.94% Sold -0.74% shares Q3 2022	share	3.10%	15.43M	$235.81	$200.59	-14.94%	Sold -0.74% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.88% Portfolio value: 14.34M Avg. open price: $149.2 Current price: $146.67 P/L: -1.70% Bought +34.08% shares Q3 2022	share	2.88%	14.34M	$149.2	$146.67	-1.70%	Bought +34.08% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 2.21% Portfolio value: 10.97M Avg. open price: $207.68 Current price: $182.62 P/L: -12.07% Bought +2.83% shares Q3 2022	share	2.21%	10.97M	$207.68	$182.62	-12.07%	Bought +2.83% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.18% Portfolio value: 10.84M Avg. open price: $52.36 Current price: $48.15 P/L: -8.05% Bought +95.01% shares Q3 2022	share	2.18%	10.84M	$52.36	$48.15	-8.05%	Bought +95.01% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.70% Portfolio value: 8.44M Avg. open price: $53.3 Current price: $49.17 P/L: -7.76% Bought +3.79% shares Q3 2022	share	1.70%	8.44M	$53.3	$49.17	-7.76%	Bought +3.79% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.47% Portfolio value: 7.29M Avg. open price: $114.69 Current price: $106.23 P/L: -7.38% Bought +5.11% shares Q3 2022	share	1.47%	7.29M	$114.69	$106.23	-7.38%	Bought +5.11% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.28% Portfolio value: 6.36M Avg. open price: $243.89 Current price: $213.25 P/L: -12.56% Sold -3.18% shares Q3 2022	share	1.28%	6.36M	$243.89	$213.25	-12.56%	Sold -3.18% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 1.27% Portfolio value: 6.3M Avg. open price: $125.99 Current price: $106.69 P/L: -15.32% Bought +8.36% shares Q3 2022	share	1.27%	6.3M	$125.99	$106.69	-15.32%	Bought +8.36% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.18% Portfolio value: 5.85M Avg. open price: $1,725.29 Current price: $91.36 P/L: -94.70% Bought +14.10% shares Q3 2022	share	1.18%	5.85M	$1,725.29	$91.36	-94.70%	Bought +14.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.02% Portfolio value: 5.09M Avg. open price: $329.36 Current price: $249.24 P/L: -24.33% Sold -28.48% shares Q3 2022	share	1.02%	5.09M	$329.36	$249.24	-24.33%	Sold -28.48% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.00% Portfolio value: 4.97M Avg. open price: $104.67 Current price: $104.31 P/L: -0.34% Bought +160.84% shares Q3 2022	share	1.00%	4.97M	$104.67	$104.31	-0.34%	Bought +160.84% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.96% Portfolio value: 4.78M Avg. open price: $78.05 Current price: $75.42 P/L: -3.38% Bought +63.21% shares Q3 2022	share	0.96%	4.78M	$78.05	$75.42	-3.38%	Bought +63.21% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.91% Portfolio value: 4.50M Avg. open price: $65.04 Current price: $71.37 P/L: +9.73% Bought +161.37% shares Q3 2022	share	0.91%	4.50M	$65.04	$71.37	+9.73%	Bought +161.37% shares Q3 2022
ISHARES TR Portfolio share: 0.88% Portfolio value: 4.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.21% shares Q3 2022	share	0.88%	4.36M	N/A	N/A	N/A	Bought +5.21% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.81% Portfolio value: 4.01M Avg. open price: $32.11 Current price: $33.39 P/L: +3.96% Bought +529.22% shares Q3 2022	share	0.81%	4.01M	$32.11	$33.39	+3.96%	Bought +529.22% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.80% Portfolio value: 3.99M Avg. open price: $78.24 Current price: $71.39 P/L: -8.75% Bought +15.72% shares Q3 2022	share	0.80%	3.99M	$78.24	$71.39	-8.75%	Bought +15.72% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.78% Portfolio value: 3.85M Avg. open price: $868.09 Current price: $182.96 P/L: -78.92% Bought +19.06% shares Q3 2022	share	0.78%	3.85M	$868.09	$182.96	-78.92%	Bought +19.06% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.74% Portfolio value: 3.69M Avg. open price: $63.78 Current price: $59.16 P/L: -7.24% Bought +120.01% shares Q3 2022	share	0.74%	3.69M	$63.78	$59.16	-7.24%	Bought +120.01% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.71% Portfolio value: 3.51M Avg. open price: $175.38 Current price: $178.53 P/L: +1.80% Bought +21.27% shares Q3 2022	share	0.71%	3.51M	$175.38	$178.53	+1.80%	Bought +21.27% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.70% Portfolio value: 3.49M Avg. open price: $217.54 Current price: $191.88 P/L: -11.80% Sold -5.82% shares Q3 2022	share	0.70%	3.49M	$217.54	$191.88	-11.80%	Sold -5.82% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.70% Portfolio value: 3.47M Avg. open price: $453.69 Current price: $402.1 P/L: -11.37% Sold -0.21% shares Q3 2022	share	0.70%	3.47M	$453.69	$402.1	-11.37%	Sold -0.21% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.69% Portfolio value: 3.43M Avg. open price: $476.16 Current price: $400.38 P/L: -15.91% Sold -19.75% shares Q3 2022	share	0.69%	3.43M	$476.16	$400.38	-15.91%	Sold -19.75% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.64% Portfolio value: 3.20M Avg. open price: $59.97 Current price: $57.87 P/L: -3.50% Sold -5.34% shares Q3 2022	share	0.64%	3.20M	$59.97	$57.87	-3.50%	Sold -5.34% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.64% Portfolio value: 3.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.00% shares Q3 2022	share	0.64%	3.18M	N/A	N/A	N/A	Bought +11.00% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.53% Portfolio value: 2.65M Avg. open price: N/A Current price: $73.31 P/L: N/A N/A Q4 2021	share	0.53%	2.65M	N/A	$73.31	N/A	N/A Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.52% Portfolio value: 2.58M Avg. open price: $287.78 Current price: $372.19 P/L: +29.33% Bought +6.14% shares Q3 2022	share	0.52%	2.58M	$287.78	$372.19	+29.33%	Bought +6.14% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.52% Portfolio value: 2.57M Avg. open price: $398.5 Current price: $287.97 P/L: -27.74% Bought +1.60% shares Q3 2022	share	0.52%	2.57M	$398.5	$287.97	-27.74%	Bought +1.60% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.46% Portfolio value: 2.28M Avg. open price: $508.7 Current price: $535.3 P/L: +5.23% Bought +25.39% shares Q3 2022	share	0.46%	2.28M	$508.7	$535.3	+5.23%	Bought +25.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.45% Portfolio value: 2.23M Avg. open price: $2,838.41 Current price: $100.42 P/L: -96.46% Sold -15.73% shares Q3 2022	share	0.45%	2.23M	$2,838.41	$100.42	-96.46%	Sold -15.73% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.44% Portfolio value: 2.21M Avg. open price: $77.54 Current price: $107.41 P/L: +38.53% Bought +17.78% shares Q3 2022	share	0.44%	2.21M	$77.54	$107.41	+38.53%	Bought +17.78% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.40% Portfolio value: 1.97M Avg. open price: $144.91 Current price: $140.43 P/L: -3.09% Bought +8.68% shares Q3 2022	share	0.40%	1.97M	$144.91	$140.43	-3.09%	Bought +8.68% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.39% Portfolio value: 1.94M Avg. open price: $147.99 Current price: $163.92 P/L: +10.76% Bought +26.12% shares Q3 2022	share	0.39%	1.94M	$147.99	$163.92	+10.76%	Bought +26.12% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.37% Portfolio value: 1.84M Avg. open price: $33.81 Current price: $32.46 P/L: -3.99% Bought +71.60% shares Q3 2022	share	0.37%	1.84M	$33.81	$32.46	-3.99%	Bought +71.60% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.37% Portfolio value: 1.83M Avg. open price: $50.96 Current price: $54.18 P/L: +6.32% Bought +445.56% shares Q3 2022	share	0.37%	1.83M	$50.96	$54.18	+6.32%	Bought +445.56% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.36% Portfolio value: 1.77M Avg. open price: N/A Current price: $68.76 P/L: N/A Sold -7.77% shares Q3 2022	share	0.36%	1.77M	N/A	$68.76	N/A	Sold -7.77% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.35% Portfolio value: 1.75M Avg. open price: $167.65 Current price: $183.6 P/L: +9.51% Bought +29.89% shares Q3 2022	share	0.35%	1.75M	$167.65	$183.6	+9.51%	Bought +29.89% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.34% Portfolio value: 1.70M Avg. open price: $154.99 Current price: $149.38 P/L: -3.62% Bought +4.87% shares Q3 2022	share	0.34%	1.70M	$154.99	$149.38	-3.62%	Bought +4.87% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.34% Portfolio value: 1.69M Avg. open price: $52.03 Current price: $52.11 P/L: +0.15% Bought +480.85% shares Q3 2022	share	0.34%	1.69M	$52.03	$52.11	+0.15%	Bought +480.85% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.34% Portfolio value: 1.69M Avg. open price: $262.37 Current price: $231.26 P/L: -11.86% Bought +34.54% shares Q2 2022	share	0.34%	1.69M	$262.37	$231.26	-11.86%	Bought +34.54% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 1.69M Avg. open price: $2,843.81 Current price: $100 P/L: -96.48% Sold -33.25% shares Q3 2022	share	0.34%	1.69M	$2,843.81	$100	-96.48%	Sold -33.25% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.32% Portfolio value: 1.60M Avg. open price: $58.82 Current price: $60.62 P/L: +3.06% Bought +28.22% shares Q3 2022	share	0.32%	1.60M	$58.82	$60.62	+3.06%	Bought +28.22% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.32% Portfolio value: 1.60M Avg. open price: $112.89 Current price: $86.14 P/L: -23.70% Sold -3.44% shares Q3 2022	share	0.32%	1.60M	$112.89	$86.14	-23.70%	Sold -3.44% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.32% Portfolio value: 1.59M Avg. open price: $165.24 Current price: $165.37 P/L: +0.08% Bought +8.75% shares Q3 2022	share	0.32%	1.59M	$165.24	$165.37	+0.08%	Bought +8.75% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.31% Portfolio value: 1.55M Avg. open price: $110.64 Current price: $101.59 P/L: -8.18% Bought +7.74% shares Q3 2022	share	0.31%	1.55M	$110.64	$101.59	-8.18%	Bought +7.74% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.31% Portfolio value: 1.52M Avg. open price: $133.42 Current price: $131.59 P/L: -1.37% Bought +12.53% shares Q3 2022	share	0.31%	1.52M	$133.42	$131.59	-1.37%	Bought +12.53% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.30% Portfolio value: 1.48M Avg. open price: N/A Current price: $78.64 P/L: N/A N/A Q4 2021	share	0.30%	1.48M	N/A	$78.64	N/A	N/A Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.30% Portfolio value: 1.47M Avg. open price: $235.34 Current price: $136.02 P/L: -42.21% Sold -23.50% shares Q3 2022	share	0.30%	1.47M	$235.34	$136.02	-42.21%	Sold -23.50% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.29% Portfolio value: 1.46M Avg. open price: $63.66 Current price: $53.18 P/L: -16.46% Sold -7.03% shares Q3 2022	share	0.29%	1.46M	$63.66	$53.18	-16.46%	Sold -7.03% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.29% Portfolio value: 1.44M Avg. open price: $112.09 Current price: $99.38 P/L: -11.34% Bought +12.21% shares Q3 2022	share	0.29%	1.44M	$112.09	$99.38	-11.34%	Bought +12.21% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.29% Portfolio value: 1.42M Avg. open price: $177.28 Current price: $183.35 P/L: +3.43% Bought +3.89% shares Q3 2022	share	0.29%	1.42M	$177.28	$183.35	+3.43%	Bought +3.89% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.28% Portfolio value: 1.38M Avg. open price: N/A Current price: $58.91 P/L: N/A Sold -0.49% shares Q3 2022	share	0.28%	1.38M	N/A	$58.91	N/A	Sold -0.49% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.27% Portfolio value: 1.35M Avg. open price: $107.19 Current price: $88.86 P/L: -17.10% Bought +0.01% shares Q2 2022	share	0.27%	1.35M	$107.19	$88.86	-17.10%	Bought +0.01% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.26% Portfolio value: 1.30M Avg. open price: $61.12 Current price: $63.43 P/L: +3.77% Sold -0.98% shares Q3 2022	share	0.26%	1.30M	$61.12	$63.43	+3.77%	Sold -0.98% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 1.27M Avg. open price: $327.29 Current price: $321.44 P/L: -1.79% Bought +4.66% shares Q3 2022	share	0.26%	1.27M	$327.29	$321.44	-1.79%	Bought +4.66% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.26% Portfolio value: 1.27M Avg. open price: $108.12 Current price: $111.24 P/L: +2.89% Bought +16.03% shares Q3 2022	share	0.26%	1.27M	$108.12	$111.24	+2.89%	Bought +16.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 1.26M Avg. open price: $140.11 Current price: $177.54 P/L: +26.72% Bought +7.11% shares Q3 2022	share	0.25%	1.26M	$140.11	$177.54	+26.72%	Bought +7.11% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.25% Portfolio value: 1.25M Avg. open price: $174.75 Current price: $167.69 P/L: -4.04% Bought +14.47% shares Q3 2022	share	0.25%	1.25M	$174.75	$167.69	-4.04%	Bought +14.47% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 1.24M Avg. open price: $276.33 Current price: $250.84 P/L: -9.23% Bought +18.94% shares Q3 2022	share	0.25%	1.24M	$276.33	$250.84	-9.23%	Bought +18.94% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.25% Portfolio value: 1.23M Avg. open price: $286.21 Current price: $166.83 P/L: -41.71% Sold -38.99% shares Q3 2022	share	0.25%	1.23M	$286.21	$166.83	-41.71%	Sold -38.99% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 1.18M Avg. open price: $80.11 Current price: $109.93 P/L: +37.23% Bought +4.04% shares Q3 2022	share	0.24%	1.18M	$80.11	$109.93	+37.23%	Bought +4.04% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.24% Portfolio value: 1.18M Avg. open price: $443.71 Current price: $341.51 P/L: -23.03% Bought +5.78% shares Q3 2022	share	0.24%	1.18M	$443.71	$341.51	-23.03%	Bought +5.78% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 1.14M Avg. open price: $505.17 Current price: $486.62 P/L: -3.67% Bought +56.38% shares Q3 2022	share	0.23%	1.14M	$505.17	$486.62	-3.67%	Bought +56.38% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.22% Portfolio value: 1.11M Avg. open price: $600.79 Current price: $556.63 P/L: -7.35% Bought +22.72% shares Q3 2022	share	0.22%	1.11M	$600.79	$556.63	-7.35%	Bought +22.72% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 1.11M Avg. open price: $53.49 Current price: $50.56 P/L: -5.48% Sold -4.19% shares Q3 2022	share	0.22%	1.11M	$53.49	$50.56	-5.48%	Sold -4.19% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 1.10M Avg. open price: $128.65 Current price: $151.53 P/L: +17.78% Bought +120.93% shares Q3 2022	share	0.22%	1.10M	$128.65	$151.53	+17.78%	Bought +120.93% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.22% Portfolio value: 1.09M Avg. open price: $50.68 Current price: $51.56 P/L: +1.74% Bought +45.99% shares Q3 2022	share	0.22%	1.09M	$50.68	$51.56	+1.74%	Bought +45.99% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.22% Portfolio value: 1.09M Avg. open price: $60.05 Current price: $49.87 P/L: -16.95% Sold -16.15% shares Q3 2022	share	0.22%	1.09M	$60.05	$49.87	-16.95%	Sold -16.15% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 1.05M Avg. open price: $37.37 Current price: $34.79 P/L: -6.92% Bought +26.30% shares Q3 2022	share	0.21%	1.05M	$37.37	$34.79	-6.92%	Bought +26.30% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 1.05M Avg. open price: $98.92 Current price: $101.95 P/L: +3.06% Bought +25.07% shares Q3 2022	share	0.21%	1.05M	$98.92	$101.95	+3.06%	Bought +25.07% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 1.02M Avg. open price: $110 Current price: $96.78 P/L: -12.02% Bought +60.97% shares Q3 2022	share	0.21%	1.02M	$110	$96.78	-12.02%	Bought +60.97% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $217.87 Current price: $214.54 P/L: -1.53% Sold -16.93% shares Q3 2022	share	0.20%	1.01M	$217.87	$214.54	-1.53%	Sold -16.93% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -11.48% shares Q3 2022	share	0.20%	1.01M	N/A	$122.23	N/A	Sold -11.48% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.20% Portfolio value: 1.00M Avg. open price: $155.79 Current price: $153.93 P/L: -1.19% Sold -5.30% shares Q2 2022	share	0.20%	1.00M	$155.79	$153.93	-1.19%	Sold -5.30% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 980K Avg. open price: $98.84 Current price: $103.48 P/L: +4.70% Bought +31.06% shares Q3 2022	share	0.20%	980K	$98.84	$103.48	+4.70%	Bought +31.06% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.20% Portfolio value: 977K Avg. open price: $343.67 Current price: $333.43 P/L: -2.98% Bought +21.82% shares Q3 2022	share	0.20%	977K	$343.67	$333.43	-2.98%	Bought +21.82% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 973K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.73% shares Q3 2022	share	0.20%	973K	N/A	N/A	N/A	Bought +19.73% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.19% Portfolio value: 968K Avg. open price: $52.76 Current price: $56.19 P/L: +6.50% Bought +23.98% shares Q3 2022	share	0.19%	968K	$52.76	$56.19	+6.50%	Bought +23.98% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 953K Avg. open price: $50.88 Current price: $49.43 P/L: -2.84% Bought +17.05% shares Q3 2022	share	0.19%	953K	$50.88	$49.43	-2.84%	Bought +17.05% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.19% Portfolio value: 942K Avg. open price: $88 Current price: $120.78 P/L: +37.25% Bought +30.32% shares Q3 2022	share	0.19%	942K	$88	$120.78	+37.25%	Bought +30.32% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.19% Portfolio value: 929K Avg. open price: $281.13 Current price: $268.01 P/L: -4.67% Bought +33.27% shares Q3 2022	share	0.19%	929K	$281.13	$268.01	-4.67%	Bought +33.27% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.19% Portfolio value: 922K Avg. open price: $175.38 Current price: $190.18 P/L: +8.44% Bought +24.04% shares Q3 2022	share	0.19%	922K	$175.38	$190.18	+8.44%	Bought +24.04% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.18% Portfolio value: 909K Avg. open price: $56.38 Current price: $51.8 P/L: -8.12% Bought +28.84% shares Q3 2022	share	0.18%	909K	$56.38	$51.8	-8.12%	Bought +28.84% shares Q3 2022
Asset Management CI Financial Corp. Portfolio share: 0.18% Portfolio value: 902K Avg. open price: $15.9 Current price: $10.67 P/L: -32.89% Bought +99.27% shares Q2 2022	share	0.18%	902K	$15.9	$10.67	-32.89%	Bought +99.27% shares Q2 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.18% Portfolio value: 890K Avg. open price: $169 Current price: $180.82 P/L: +6.99% Bought +112.70% shares Q3 2022	share	0.18%	890K	$169	$180.82	+6.99%	Bought +112.70% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.18% Portfolio value: 871K Avg. open price: $444.19 Current price: $548.3 P/L: +23.44% Bought +22.78% shares Q3 2022	share	0.18%	871K	$444.19	$548.3	+23.44%	Bought +22.78% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 869K Avg. open price: $76 Current price: $76.25 P/L: +0.33% Bought +7.33% shares Q3 2022	share	0.17%	869K	$76	$76.25	+0.33%	Bought +7.33% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.17% Portfolio value: 865K Avg. open price: $45.28 Current price: $44.39 P/L: -1.97% Bought +17.13% shares Q3 2022	share	0.17%	865K	$45.28	$44.39	-1.97%	Bought +17.13% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.17% Portfolio value: 859K Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q4 2021	share	0.17%	859K	N/A	$44.27	N/A	N/A Q4 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.17% Portfolio value: 855K Avg. open price: $167.21 Current price: $177.37 P/L: +6.07% Bought +50.27% shares Q3 2022	share	0.17%	855K	$167.21	$177.37	+6.07%	Bought +50.27% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 841K Avg. open price: $83.46 Current price: $85.3 P/L: +2.20% Bought +47.30% shares Q3 2022	share	0.17%	841K	$83.46	$85.3	+2.20%	Bought +47.30% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 840K Avg. open price: $66.98 Current price: $80.99 P/L: +20.91% Bought +0.82% shares Q3 2022	share	0.17%	840K	$66.98	$80.99	+20.91%	Bought +0.82% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 835K Avg. open price: $365.22 Current price: $490.93 P/L: +34.42% Bought +21.40% shares Q3 2022	share	0.17%	835K	$365.22	$490.93	+34.42%	Bought +21.40% shares Q3 2022
RBB FD INC Portfolio share: 0.16% Portfolio value: 812K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.16%	812K	N/A	N/A	N/A	N/A Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 806K Avg. open price: $247.03 Current price: $271.83 P/L: +10.04% Bought +36.15% shares Q3 2022	share	0.16%	806K	$247.03	$271.83	+10.04%	Bought +36.15% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.16% Portfolio value: 804K Avg. open price: $79.98 Current price: $77.75 P/L: -2.79% Bought +0.02% shares Q3 2022	share	0.16%	804K	$79.98	$77.75	-2.79%	Bought +0.02% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.16% Portfolio value: 802K Avg. open price: $68.24 Current price: $56.97 P/L: -16.52% Sold -5.28% shares Q2 2022	share	0.16%	802K	$68.24	$56.97	-16.52%	Sold -5.28% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 799K Avg. open price: $613.95 Current price: $530.57 P/L: -13.58% Bought +15.76% shares Q3 2022	share	0.16%	799K	$613.95	$530.57	-13.58%	Bought +15.76% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 799K Avg. open price: $347.23 Current price: $370.94 P/L: +6.83% Bought +14.11% shares Q3 2022	share	0.16%	799K	$347.23	$370.94	+6.83%	Bought +14.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 797K Avg. open price: $112.34 Current price: $105.29 P/L: -6.28% Bought +7.51% shares Q3 2022	share	0.16%	797K	$112.34	$105.29	-6.28%	Bought +7.51% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.16% Portfolio value: 796K Avg. open price: $271.16 Current price: $248.38 P/L: -8.40% Bought +22.98% shares Q3 2022	share	0.16%	796K	$271.16	$248.38	-8.40%	Bought +22.98% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.16% Portfolio value: 784K Avg. open price: $147.05 Current price: $144.11 P/L: -2.00% Sold -23.62% shares Q3 2022	share	0.16%	784K	$147.05	$144.11	-2.00%	Sold -23.62% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 782K Avg. open price: $381.71 Current price: $292.75 P/L: -23.31% Bought +7.84% shares Q3 2022	share	0.16%	782K	$381.71	$292.75	-23.31%	Bought +7.84% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.15% Portfolio value: 751K Avg. open price: $197.03 Current price: $211.23 P/L: +7.21% Bought +19.75% shares Q3 2022	share	0.15%	751K	$197.03	$211.23	+7.21%	Bought +19.75% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.15% Portfolio value: 724K Avg. open price: $120.28 Current price: $73.57 P/L: -38.84% Bought +64.78% shares Q3 2022	share	0.15%	724K	$120.28	$73.57	-38.84%	Bought +64.78% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.15% Portfolio value: 722K Avg. open price: $76.74 Current price: $72.95 P/L: -4.94% Bought +61.54% shares Q3 2022	share	0.15%	722K	$76.74	$72.95	-4.94%	Bought +61.54% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.15% Portfolio value: 722K Avg. open price: $418.16 Current price: $316.34 P/L: -24.35% Sold -6.98% shares Q3 2022	share	0.15%	722K	$418.16	$316.34	-24.35%	Sold -6.98% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.14% Portfolio value: 708K Avg. open price: $26.04 Current price: $24.72 P/L: -5.06% Bought +128.67% shares Q3 2022	share	0.14%	708K	$26.04	$24.72	-5.06%	Bought +128.67% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.14% Portfolio value: 705K Avg. open price: $51.71 Current price: $67.1 P/L: +29.77% Bought +29.00% shares Q3 2022	share	0.14%	705K	$51.71	$67.1	+29.77%	Bought +29.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 702K Avg. open price: $359.38 Current price: $355.74 P/L: -1.01% Sold -39.18% shares Q3 2022	share	0.14%	702K	$359.38	$355.74	-1.01%	Sold -39.18% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.14% Portfolio value: 702K Avg. open price: $209.63 Current price: $221.5 P/L: +5.66% Bought +106.09% shares Q3 2022	share	0.14%	702K	$209.63	$221.5	+5.66%	Bought +106.09% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 698K Avg. open price: $231.92 Current price: $285.72 P/L: +23.20% Sold -1.62% shares Q3 2022	share	0.14%	698K	$231.92	$285.72	+23.20%	Sold -1.62% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 695K Avg. open price: $50.89 Current price: $37.02 P/L: -27.26% Bought +25.36% shares Q3 2022	share	0.14%	695K	$50.89	$37.02	-27.26%	Bought +25.36% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 688K Avg. open price: $477.4 Current price: $395.88 P/L: -17.08% Bought +44.94% shares Q3 2022	share	0.14%	688K	$477.4	$395.88	-17.08%	Bought +44.94% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.14% Portfolio value: 683K Avg. open price: $118.77 Current price: $152.87 P/L: +28.71% Bought +56.06% shares Q3 2022	share	0.14%	683K	$118.77	$152.87	+28.71%	Bought +56.06% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.13% Portfolio value: 664K Avg. open price: $265.32 Current price: $220.31 P/L: -16.96% Sold -5.61% shares Q3 2022	share	0.13%	664K	$265.32	$220.31	-16.96%	Sold -5.61% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.13% Portfolio value: 664K Avg. open price: $165.91 Current price: $172.28 P/L: +3.84% Bought +14.70% shares Q3 2022	share	0.13%	664K	$165.91	$172.28	+3.84%	Bought +14.70% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 663K Avg. open price: $219.68 Current price: $265.41 P/L: +20.82% Bought +29.11% shares Q3 2022	share	0.13%	663K	$219.68	$265.41	+20.82%	Bought +29.11% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.13% Portfolio value: 659K Avg. open price: $131.52 Current price: $151.31 P/L: +15.05% Bought +32.02% shares Q3 2022	share	0.13%	659K	$131.52	$151.31	+15.05%	Bought +32.02% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.13% Portfolio value: 653K Avg. open price: $44.16 Current price: $38.14 P/L: -13.64% Bought +0.46% shares Q3 2022	share	0.13%	653K	$44.16	$38.14	-13.64%	Bought +0.46% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.13% Portfolio value: 651K Avg. open price: $158.94 Current price: $156.43 P/L: -1.58% Bought +6.43% shares Q3 2022	share	0.13%	651K	$158.94	$156.43	-1.58%	Bought +6.43% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 641K Avg. open price: $110.15 Current price: $98.87 P/L: -10.24% Bought +13.17% shares Q3 2022	share	0.13%	641K	$110.15	$98.87	-10.24%	Bought +13.17% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 628K Avg. open price: $79.46 Current price: $89.83 P/L: +13.05% Bought +34.13% shares Q3 2022	share	0.13%	628K	$79.46	$89.83	+13.05%	Bought +34.13% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.13% Portfolio value: 628K Avg. open price: $294.78 Current price: $346.78 P/L: +17.64% Bought +0.17% shares Q3 2022	share	0.13%	628K	$294.78	$346.78	+17.64%	Bought +0.17% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 615K Avg. open price: $39.35 Current price: $29.11 P/L: -26.03% Bought +100.82% shares Q3 2022	share	0.12%	615K	$39.35	$29.11	-26.03%	Bought +100.82% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.12% Portfolio value: 612K Avg. open price: $61.81 Current price: $88.31 P/L: +42.87% Bought +66.97% shares Q3 2022	share	0.12%	612K	$61.81	$88.31	+42.87%	Bought +66.97% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 608K Avg. open price: $131.02 Current price: $147.31 P/L: +12.43% Bought +2.71% shares Q3 2022	share	0.12%	608K	$131.02	$147.31	+12.43%	Bought +2.71% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 603K Avg. open price: $321.94 Current price: $438.88 P/L: +36.32% Bought +35.38% shares Q3 2022	share	0.12%	603K	$321.94	$438.88	+36.32%	Bought +35.38% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 602K Avg. open price: $864.06 Current price: $704.1 P/L: -18.51% Sold -10.18% shares Q3 2022	share	0.12%	602K	$864.06	$704.1	-18.51%	Sold -10.18% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 601K Avg. open price: N/A Current price: $524.18 P/L: N/A Bought +21.28% shares Q3 2022	share	0.12%	601K	N/A	$524.18	N/A	Bought +21.28% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 599K Avg. open price: $162.47 Current price: $157.09 P/L: -3.31% Bought +20.36% shares Q3 2022	share	0.12%	599K	$162.47	$157.09	-3.31%	Bought +20.36% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 598K Avg. open price: $512.31 Current price: $332.9 P/L: -35.02% Sold -10.84% shares Q3 2022	share	0.12%	598K	$512.31	$332.9	-35.02%	Sold -10.84% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 585K Avg. open price: $69.87 Current price: $80.21 P/L: +14.79% Bought +67.61% shares Q3 2022	share	0.12%	585K	$69.87	$80.21	+14.79%	Bought +67.61% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 585K Avg. open price: $244.82 Current price: $207.9 P/L: -15.08% Sold -1.39% shares Q3 2022	share	0.12%	585K	$244.82	$207.9	-15.08%	Sold -1.39% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 583K Avg. open price: $38.19 Current price: $35.11 P/L: -8.07% Bought +6.67% shares Q3 2022	share	0.12%	583K	$38.19	$35.11	-8.07%	Bought +6.67% shares Q3 2022
BLACKROCK ETF TRUST II Portfolio share: 0.11% Portfolio value: 571K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	571K	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.11% Portfolio value: 564K Avg. open price: $70.67 Current price: $78.24 P/L: +10.71% Bought +113.05% shares Q3 2022	share	0.11%	564K	$70.67	$78.24	+10.71%	Bought +113.05% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.11% Portfolio value: 558K Avg. open price: N/A Current price: $32 P/L: N/A N/A Q3 2022	share	0.11%	558K	N/A	$32	N/A	N/A Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.11% Portfolio value: 557K Avg. open price: $476.21 Current price: $503.38 P/L: +5.71% Bought +25.00% shares Q3 2022	share	0.11%	557K	$476.21	$503.38	+5.71%	Bought +25.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 555K Avg. open price: $180.72 Current price: $156.83 P/L: -13.22% Bought +116.07% shares Q3 2022	share	0.11%	555K	$180.72	$156.83	-13.22%	Bought +116.07% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 553K Avg. open price: $85.8 Current price: $100.89 P/L: +17.59% Sold -17.75% shares Q3 2022	share	0.11%	553K	$85.8	$100.89	+17.59%	Sold -17.75% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 548K Avg. open price: $239.65 Current price: $211.38 P/L: -11.80% Bought +34.58% shares Q3 2022	share	0.11%	548K	$239.65	$211.38	-11.80%	Bought +34.58% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.11% Portfolio value: 545K Avg. open price: $220.46 Current price: $198.21 P/L: -10.09% Bought +21.76% shares Q3 2022	share	0.11%	545K	$220.46	$198.21	-10.09%	Bought +21.76% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 544K Avg. open price: $62.49 Current price: $66.93 P/L: +7.10% Bought +15.44% shares Q3 2022	share	0.11%	544K	$62.49	$66.93	+7.10%	Bought +15.44% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.11% Portfolio value: 543K Avg. open price: $73.16 Current price: $81.23 P/L: +11.03% Bought +47.22% shares Q3 2022	share	0.11%	543K	$73.16	$81.23	+11.03%	Bought +47.22% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 542K Avg. open price: $127.12 Current price: $133.09 P/L: +4.70% Bought +0.51% shares Q3 2022	share	0.11%	542K	$127.12	$133.09	+4.70%	Bought +0.51% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.11% Portfolio value: 536K Avg. open price: $252.99 Current price: $326.66 P/L: +29.12% Bought +30.47% shares Q3 2022	share	0.11%	536K	$252.99	$326.66	+29.12%	Bought +30.47% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.11% Portfolio value: 529K Avg. open price: $155.24 Current price: $123.81 P/L: -20.25% Sold -12.77% shares Q3 2022	share	0.11%	529K	$155.24	$123.81	-20.25%	Sold -12.77% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 524K Avg. open price: $214.12 Current price: $182.64 P/L: -14.70% Sold -6.11% shares Q3 2022	share	0.11%	524K	$214.12	$182.64	-14.70%	Sold -6.11% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.10% Portfolio value: 522K Avg. open price: $54.14 Current price: $65.1 P/L: +20.23% Bought +39.06% shares Q3 2022	share	0.10%	522K	$54.14	$65.1	+20.23%	Bought +39.06% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.10% Portfolio value: 522K Avg. open price: $183.36 Current price: $140.11 P/L: -23.59% Sold -23.01% shares Q2 2022	share	0.10%	522K	$183.36	$140.11	-23.59%	Sold -23.01% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 521K Avg. open price: $133.99 Current price: $109.48 P/L: -18.29% Bought +18.14% shares Q3 2022	share	0.10%	521K	$133.99	$109.48	-18.29%	Bought +18.14% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 520K Avg. open price: $205.5 Current price: $233.81 P/L: +13.78% Bought +9.88% shares Q3 2022	share	0.10%	520K	$205.5	$233.81	+13.78%	Bought +9.88% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 515K Avg. open price: $249.02 Current price: $246.63 P/L: -0.96% Bought +161.54% shares Q3 2022	share	0.10%	515K	$249.02	$246.63	-0.96%	Bought +161.54% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 506K Avg. open price: $478.57 Current price: $541.29 P/L: +13.11% Bought +44.68% shares Q3 2022	share	0.10%	506K	$478.57	$541.29	+13.11%	Bought +44.68% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 505K Avg. open price: $24.01 Current price: $18.76 P/L: -21.87% Sold -3.81% shares Q3 2022	share	0.10%	505K	$24.01	$18.76	-21.87%	Sold -3.81% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.10% Portfolio value: 503K Avg. open price: $64.23 Current price: $51.45 P/L: -19.91% Bought +111.93% shares Q3 2022	share	0.10%	503K	$64.23	$51.45	-19.91%	Bought +111.93% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 497K Avg. open price: $622.5 Current price: $754.65 P/L: +21.23% Bought +34.95% shares Q3 2022	share	0.10%	497K	$622.5	$754.65	+21.23%	Bought +34.95% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 492K Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q3 2022	share	0.10%	492K	N/A	$41.36	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.10% Portfolio value: 488K Avg. open price: $154.34 Current price: $167.94 P/L: +8.81% Bought +54.96% shares Q3 2022	share	0.10%	488K	$154.34	$167.94	+8.81%	Bought +54.96% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 485K Avg. open price: $199.25 Current price: $216.31 P/L: +8.56% Bought +5.67% shares Q3 2022	share	0.10%	485K	$199.25	$216.31	+8.56%	Bought +5.67% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.10% Portfolio value: 475K Avg. open price: N/A Current price: $129.19 P/L: N/A N/A Q4 2021	share	0.10%	475K	N/A	$129.19	N/A	N/A Q4 2021
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.10% Portfolio value: 474K Avg. open price: $175.29 Current price: $196.93 P/L: +12.34% Bought +57.95% shares Q3 2022	share	0.10%	474K	$175.29	$196.93	+12.34%	Bought +57.95% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.09% Portfolio value: 472K Avg. open price: $195.58 Current price: $216.73 P/L: +10.81% Bought +40.39% shares Q3 2022	share	0.09%	472K	$195.58	$216.73	+10.81%	Bought +40.39% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.09% Portfolio value: 464K Avg. open price: $115.74 Current price: $131.27 P/L: +13.42% Bought +61.59% shares Q3 2022	share	0.09%	464K	$115.74	$131.27	+13.42%	Bought +61.59% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.09% Portfolio value: 464K Avg. open price: $271.71 Current price: $318.09 P/L: +17.07% Bought +25.94% shares Q3 2022	share	0.09%	464K	$271.71	$318.09	+17.07%	Bought +25.94% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.09% Portfolio value: 462K Avg. open price: $142.55 Current price: $145.28 P/L: +1.92% Bought +45.08% shares Q3 2022	share	0.09%	462K	$142.55	$145.28	+1.92%	Bought +45.08% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 457K Avg. open price: $34.77 Current price: $34.19 P/L: -1.67% Bought +140.58% shares Q3 2022	share	0.09%	457K	$34.77	$34.19	-1.67%	Bought +140.58% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.09% Portfolio value: 449K Avg. open price: $125.34 Current price: $150.61 P/L: +20.16% Bought +9.03% shares Q3 2022	share	0.09%	449K	$125.34	$150.61	+20.16%	Bought +9.03% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.09% Portfolio value: 444K Avg. open price: $134.23 Current price: $146.52 P/L: +9.16% Bought +103.20% shares Q3 2022	share	0.09%	444K	$134.23	$146.52	+9.16%	Bought +103.20% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.09% Portfolio value: 440K Avg. open price: $245.44 Current price: $245.39 P/L: -0.02% Bought +92.34% shares Q3 2022	share	0.09%	440K	$245.44	$245.39	-0.02%	Bought +92.34% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 438K Avg. open price: $407.98 Current price: $348.62 P/L: -14.55% Bought +23.11% shares Q3 2022	share	0.09%	438K	$407.98	$348.62	-14.55%	Bought +23.11% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 433K Avg. open price: $94.04 Current price: $103.74 P/L: +10.31% Sold -2.41% shares Q3 2022	share	0.09%	433K	$94.04	$103.74	+10.31%	Sold -2.41% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.09% Portfolio value: 430K Avg. open price: $322.72 Current price: $249.55 P/L: -22.67% Bought +125.35% shares Q3 2022	share	0.09%	430K	$322.72	$249.55	-22.67%	Bought +125.35% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 429K Avg. open price: $221.25 Current price: $251.71 P/L: +13.77% Bought +62.44% shares Q3 2022	share	0.09%	429K	$221.25	$251.71	+13.77%	Bought +62.44% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.09% Portfolio value: 426K Avg. open price: $64.08 Current price: $52.91 P/L: -17.44% Bought +2.39% shares Q3 2022	share	0.09%	426K	$64.08	$52.91	-17.44%	Bought +2.39% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 422K Avg. open price: $240.48 Current price: $315.98 P/L: +31.39% Bought +109.47% shares Q3 2022	share	0.08%	422K	$240.48	$315.98	+31.39%	Bought +109.47% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 422K Avg. open price: $79.81 Current price: $59.01 P/L: -26.07% Bought +104.56% shares Q3 2022	share	0.08%	422K	$79.81	$59.01	-26.07%	Bought +104.56% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 422K Avg. open price: $164.54 Current price: $185.66 P/L: +12.83% Bought +30.40% shares Q3 2022	share	0.08%	422K	$164.54	$185.66	+12.83%	Bought +30.40% shares Q3 2022
iShares 1-3 Year International Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 421K Avg. open price: N/A Current price: $69.1 P/L: N/A N/A Q3 2022	share	0.08%	421K	N/A	$69.1	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.08% Portfolio value: 420K Avg. open price: $92.7 Current price: $102.2 P/L: +10.25% Bought +7.74% shares Q3 2022	share	0.08%	420K	$92.7	$102.2	+10.25%	Bought +7.74% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 420K Avg. open price: $94.93 Current price: $97.17 P/L: +2.36% Bought +23.29% shares Q3 2022	share	0.08%	420K	$94.93	$97.17	+2.36%	Bought +23.29% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 413K Avg. open price: $92.41 Current price: $85.07 P/L: -7.95% Sold -5.10% shares Q3 2022	share	0.08%	413K	$92.41	$85.07	-7.95%	Sold -5.10% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 412K Avg. open price: $71.31 Current price: $67.12 P/L: -5.88% Bought +63.33% shares Q3 2022	share	0.08%	412K	$71.31	$67.12	-5.88%	Bought +63.33% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.08% Portfolio value: 411K Avg. open price: $269.19 Current price: $322.2 P/L: +19.69% Bought +37.87% shares Q3 2022	share	0.08%	411K	$269.19	$322.2	+19.69%	Bought +37.87% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 410K Avg. open price: N/A Current price: $68.88 P/L: N/A Sold -2.90% shares Q2 2022	share	0.08%	410K	N/A	$68.88	N/A	Sold -2.90% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.08% Portfolio value: 408K Avg. open price: $43.67 Current price: $67.01 P/L: +53.45% Sold -7.26% shares Q3 2022	share	0.08%	408K	$43.67	$67.01	+53.45%	Sold -7.26% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 406K Avg. open price: $112.6 Current price: $73.77 P/L: -34.48% Sold -35.65% shares Q3 2022	share	0.08%	406K	$112.6	$73.77	-34.48%	Sold -35.65% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.08% Portfolio value: 397K Avg. open price: N/A Current price: $39.24 P/L: N/A N/A Q2 2022	share	0.08%	397K	N/A	$39.24	N/A	N/A Q2 2022
MicroSectors U.S. Big Oil Index 3X Leveraged ETNs Portfolio share: 0.08% Portfolio value: 395K Avg. open price: N/A Current price: $533.02 P/L: N/A N/A Q3 2022	share	0.08%	395K	N/A	$533.02	N/A	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.08% Portfolio value: 395K Avg. open price: $280.12 Current price: $317.71 P/L: +13.42% Bought +58.96% shares Q3 2022	share	0.08%	395K	$280.12	$317.71	+13.42%	Bought +58.96% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.08% Portfolio value: 394K Avg. open price: $1,314.4 Current price: $1,574.68 P/L: +19.80% Bought +40.11% shares Q3 2022	share	0.08%	394K	$1,314.4	$1,574.68	+19.80%	Bought +40.11% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.08% Portfolio value: 393K Avg. open price: $209.6 Current price: $268.65 P/L: +28.17% Bought +39.70% shares Q3 2022	share	0.08%	393K	$209.6	$268.65	+28.17%	Bought +39.70% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 390K Avg. open price: $259.21 Current price: $215.78 P/L: -16.75% Bought +0.78% shares Q3 2022	share	0.08%	390K	$259.21	$215.78	-16.75%	Bought +0.78% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.08% Portfolio value: 388K Avg. open price: $363.3 Current price: $268.83 P/L: -26.00% N/A Q3 2022	share	0.08%	388K	$363.3	$268.83	-26.00%	N/A Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.08% Portfolio value: 388K Avg. open price: N/A Current price: $50.22 P/L: N/A N/A Q4 2021	share	0.08%	388K	N/A	$50.22	N/A	N/A Q4 2021
Medical Devices Abiomed, Inc. Portfolio share: 0.08% Portfolio value: 381K Avg. open price: $247.51 Current price: $376.93 P/L: +52.29% Bought +24.66% shares Q3 2022	share	0.08%	381K	$247.51	$376.93	+52.29%	Bought +24.66% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.08% Portfolio value: 374K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	374K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.08% Portfolio value: 374K Avg. open price: $17.08 Current price: $18.63 P/L: +9.05% Bought +11.76% shares Q3 2022	share	0.08%	374K	$17.08	$18.63	+9.05%	Bought +11.76% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.07% Portfolio value: 371K Avg. open price: $198.9 Current price: $338.84 P/L: +70.36% Bought +11.43% shares Q3 2022	share	0.07%	371K	$198.9	$338.84	+70.36%	Bought +11.43% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.07% Portfolio value: 371K Avg. open price: N/A Current price: $189.23 P/L: N/A N/A Q3 2022	share	0.07%	371K	N/A	$189.23	N/A	N/A Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.07% Portfolio value: 371K Avg. open price: N/A Current price: $48.71 P/L: N/A N/A Q4 2021	share	0.07%	371K	N/A	$48.71	N/A	N/A Q4 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 370K Avg. open price: $192.21 Current price: $154.48 P/L: -19.63% Sold -4.59% shares Q3 2022	share	0.07%	370K	$192.21	$154.48	-19.63%	Sold -4.59% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.07% Portfolio value: 370K Avg. open price: N/A Current price: $57.23 P/L: N/A N/A Q3 2022	share	0.07%	370K	N/A	$57.23	N/A	N/A Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.07% Portfolio value: 366K Avg. open price: $153.26 Current price: $164.85 P/L: +7.56% Bought +55.45% shares Q3 2022	share	0.07%	366K	$153.26	$164.85	+7.56%	Bought +55.45% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.07% Portfolio value: 365K Avg. open price: N/A Current price: $163.09 P/L: N/A N/A Q3 2022	share	0.07%	365K	N/A	$163.09	N/A	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 364K Avg. open price: $118.69 Current price: $129.25 P/L: +8.90% Bought +7.43% shares Q3 2022	share	0.07%	364K	$118.69	$129.25	+8.90%	Bought +7.43% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.07% Portfolio value: 360K Avg. open price: $485.68 Current price: $379 P/L: -21.97% Sold -18.56% shares Q3 2022	share	0.07%	360K	$485.68	$379	-21.97%	Sold -18.56% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.07% Portfolio value: 359K Avg. open price: $36.72 Current price: $51.99 P/L: +41.56% Bought +2.64% shares Q3 2022	share	0.07%	359K	$36.72	$51.99	+41.56%	Bought +2.64% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.07% Portfolio value: 358K Avg. open price: $299.83 Current price: $308.82 P/L: +3.00% N/A Q3 2022	share	0.07%	358K	$299.83	$308.82	+3.00%	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.07% Portfolio value: 358K Avg. open price: $146.09 Current price: $167.82 P/L: +14.87% Bought +24.71% shares Q3 2022	share	0.07%	358K	$146.09	$167.82	+14.87%	Bought +24.71% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.07% Portfolio value: 357K Avg. open price: $24.13 Current price: $24.52 P/L: +1.60% Bought +13.74% shares Q3 2022	share	0.07%	357K	$24.13	$24.52	+1.60%	Bought +13.74% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.07% Portfolio value: 351K Avg. open price: $57.04 Current price: $60.63 P/L: +6.29% Bought +0.18% shares Q3 2022	share	0.07%	351K	$57.04	$60.63	+6.29%	Bought +0.18% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.07% Portfolio value: 351K Avg. open price: $110.27 Current price: $98.25 P/L: -10.91% Bought +14.59% shares Q2 2022	share	0.07%	351K	$110.27	$98.25	-10.91%	Bought +14.59% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 347K Avg. open price: $167.97 Current price: $156.18 P/L: -7.02% Sold -7.27% shares Q2 2022	share	0.07%	347K	$167.97	$156.18	-7.02%	Sold -7.27% shares Q2 2022
Electronic Components Amphenol Corporation Portfolio share: 0.07% Portfolio value: 345K Avg. open price: $77.69 Current price: $79.31 P/L: +2.08% Bought +24.21% shares Q3 2022	share	0.07%	345K	$77.69	$79.31	+2.08%	Bought +24.21% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.07% Portfolio value: 342K Avg. open price: $25.11 Current price: $28.87 P/L: +14.97% Sold -11.65% shares Q3 2022	share	0.07%	342K	$25.11	$28.87	+14.97%	Sold -11.65% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 338K Avg. open price: $64.6 Current price: $67.29 P/L: +4.17% Bought +3.30% shares Q3 2022	share	0.07%	338K	$64.6	$67.29	+4.17%	Bought +3.30% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.07% Portfolio value: 336K Avg. open price: $31.81 Current price: $37.65 P/L: +18.34% Bought +0.03% shares Q3 2022	share	0.07%	336K	$31.81	$37.65	+18.34%	Bought +0.03% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.07% Portfolio value: 335K Avg. open price: $47.64 Current price: $51.42 P/L: +7.93% Bought +3.46% shares Q3 2022	share	0.07%	335K	$47.64	$51.42	+7.93%	Bought +3.46% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.07% Portfolio value: 335K Avg. open price: N/A Current price: $45.79 P/L: N/A N/A Q3 2022	share	0.07%	335K	N/A	$45.79	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 333K Avg. open price: N/A Current price: $79.72 P/L: N/A Sold -5.36% shares Q3 2022	share	0.07%	333K	N/A	$79.72	N/A	Sold -5.36% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.07% Portfolio value: 332K Avg. open price: N/A Current price: $326.77 P/L: N/A N/A Q3 2022	share	0.07%	332K	N/A	$326.77	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 332K Avg. open price: $104.47 Current price: $79.01 P/L: -24.37% N/A Q3 2022	share	0.07%	332K	$104.47	$79.01	-24.37%	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.07% Portfolio value: 327K Avg. open price: $388.67 Current price: $457.96 P/L: +17.83% Bought +18.42% shares Q3 2022	share	0.07%	327K	$388.67	$457.96	+17.83%	Bought +18.42% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 325K Avg. open price: $556.89 Current price: $390.58 P/L: -29.86% Sold -24.10% shares Q3 2022	share	0.07%	325K	$556.89	$390.58	-29.86%	Sold -24.10% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 323K Avg. open price: N/A Current price: $114.28 P/L: N/A N/A Q3 2022	share	0.06%	323K	N/A	$114.28	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.06% Portfolio value: 322K Avg. open price: $322.48 Current price: $228.89 P/L: -29.02% Sold -54.85% shares Q2 2022	share	0.06%	322K	$322.48	$228.89	-29.02%	Sold -54.85% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 322K Avg. open price: $49.14 Current price: $35.5 P/L: -27.77% Sold -9.08% shares Q3 2022	share	0.06%	322K	$49.14	$35.5	-27.77%	Sold -9.08% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 315K Avg. open price: $73.6 Current price: $82.39 P/L: +11.94% Bought +11.96% shares Q3 2022	share	0.06%	315K	$73.6	$82.39	+11.94%	Bought +11.96% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.06% Portfolio value: 313K Avg. open price: $77.86 Current price: $76.55 P/L: -1.68% Bought +13.38% shares Q3 2022	share	0.06%	313K	$77.86	$76.55	-1.68%	Bought +13.38% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.06% Portfolio value: 313K Avg. open price: $47.33 Current price: $46.16 P/L: -2.47% Bought +11.69% shares Q3 2022	share	0.06%	313K	$47.33	$46.16	-2.47%	Bought +11.69% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.06% Portfolio value: 312K Avg. open price: N/A Current price: $261.04 P/L: N/A N/A Q3 2022	share	0.06%	312K	N/A	$261.04	N/A	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.06% Portfolio value: 310K Avg. open price: N/A Current price: $271.8 P/L: N/A Sold -28.59% shares Q3 2022	share	0.06%	310K	N/A	$271.8	N/A	Sold -28.59% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.06% Portfolio value: 309K Avg. open price: $12.56 Current price: $9.8 P/L: -22.00% Bought +4.79% shares Q3 2022	share	0.06%	309K	$12.56	$9.8	-22.00%	Bought +4.79% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 309K Avg. open price: $487.17 Current price: $451.93 P/L: -7.23% Bought +27.30% shares Q3 2022	share	0.06%	309K	$487.17	$451.93	-7.23%	Bought +27.30% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.06% Portfolio value: 309K Avg. open price: N/A Current price: $94.44 P/L: N/A N/A Q3 2022	share	0.06%	309K	N/A	$94.44	N/A	N/A Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.06% Portfolio value: 306K Avg. open price: $23.22 Current price: $27.98 P/L: +20.50% Bought +23.13% shares Q3 2022	share	0.06%	306K	$23.22	$27.98	+20.50%	Bought +23.13% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.06% Portfolio value: 306K Avg. open price: N/A Current price: $216.7 P/L: N/A N/A Q3 2022	share	0.06%	306K	N/A	$216.7	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 305K Avg. open price: $58.51 Current price: $45.84 P/L: -21.66% Sold -10.36% shares Q3 2022	share	0.06%	305K	$58.51	$45.84	-21.66%	Sold -10.36% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 305K Avg. open price: N/A Current price: $238.88 P/L: N/A N/A Q3 2022	share	0.06%	305K	N/A	$238.88	N/A	N/A Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.06% Portfolio value: 303K Avg. open price: $68.36 Current price: $77.9 P/L: +13.96% Bought +24.86% shares Q3 2022	share	0.06%	303K	$68.36	$77.9	+13.96%	Bought +24.86% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.06% Portfolio value: 303K Avg. open price: N/A Current price: $1.61 P/L: N/A Sold -2.30% shares Q2 2022	share	0.06%	303K	N/A	$1.61	N/A	Sold -2.30% shares Q2 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.06% Portfolio value: 297K Avg. open price: $137.85 Current price: $178.77 P/L: +29.68% Bought +9.25% shares Q3 2022	share	0.06%	297K	$137.85	$178.77	+29.68%	Bought +9.25% shares Q3 2022

Showing TOP 250 WEDMONT PRIVATE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEDMONT PRIVATE CAPITAL?

The biggest position of the WEDMONT PRIVATE CAPITAL is Vanguard Developed Markets Index Fund (VEA) with 9.19% portfolio share worth of 45.73M US dollars.

Top 5 WEDMONT PRIVATE CAPITAL's holdings represent 25.65% of the portfolio:

Vanguard Developed Markets Index Fund (VEA) – 9.19%
Vanguard Emerging Markets Stock Index Fund (VWO) – 5.27%
Vanguard 500 Index Fund (VOO) – 3.93%
ISHARES TR () – 3.67%
Vanguard Tax-Exempt Bond Index Fund (VTEB) – 3.58%

Who is the portfolio manager of WEDMONT PRIVATE CAPITAL?

The portfolio manager of the WEDMONT PRIVATE CAPITAL is .

What is the total asset value of the WEDMONT PRIVATE CAPITAL portfolio?

WEDMONT PRIVATE CAPITAL total asset value (portfolio value) is 497.57M US dollars.

Who is ?

is the portfolio manager of the WEDMONT PRIVATE CAPITAL.

What is (WEDMONT PRIVATE CAPITAL) fund performance?

WEDMONT PRIVATE CAPITAL's quarterly performance is -25.46%, annualy 0.00%.

What is the WEDMONT PRIVATE CAPITAL CIK?

WEDMONT PRIVATE CAPITAL's Central Index Key is 0001904274 .