Filed: 5/2/2024ACC: 0002009886-24-000002
📋 What this filing means
GILLILAND JETER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 633 equity positions with a total reported market value of $287.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
633
Positions
$287.12M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$197.48M68.8%
RUS 1000 GRW ETF$8.44M2.9%
DIV APP ETF$8.06M2.8%
CL A$8.02M2.8%
COM NEW$6.82M2.4%
GROWTH ETF$3.84M1.3%
SHS$3.51M1.2%
Portfolio Concentration
Top 3$47.48M16.5%
4–10$48.24M16.8%
11–25$54.43M19.0%
Rest$136.97M47.7%
Top 3 weight
16.5%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole633
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings633
Rows:
APPLE INCORPORATED
SOLEShares137.53K
TypeSH
Market value$23.58M
8.21%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.43K
TypeSH
Market value$13.94M
4.86%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares23.66K
TypeSH
Market value$9.96M
3.47%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares47.67K
TypeSH
Market value$8.60M
2.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares25.04K
TypeSH
Market value$8.44M
2.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares44.16K
TypeSH
Market value$8.06M
2.81%
Sole
0.00
Shared
0.00
None
0.00
WALMART INCORPORATED
SOLEShares123.86K
TypeSH
Market value$7.45M
2.60%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INCORPORATED CLASS A
SOLEShares10.98K
TypeSH
Market value$5.33M
1.86%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares25.90K
TypeSH
Market value$5.19M
1.81%
Sole
0.00
Shared
0.00
None
0.00
MARATHON PETE CORPORATION
SOLEShares25.64K
TypeSH
Market value$5.17M
1.80%
Sole
0.00
Shared
0.00
None
0.00
AT&T INCORPORATED
SOLEShares282.77K
TypeSH
Market value$4.98M
1.73%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INCORPORATED
SOLEShares13.35K
TypeSH
Market value$4.89M
1.70%
Sole
0.00
Shared
0.00
None
0.00
MERCK & COMPANY INCORPORATED
SOLEShares32.65K
TypeSH
Market value$4.31M
1.50%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORPORATION NEW
SOLEShares24.88K
TypeSH
Market value$3.92M
1.37%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INCORPORATED
SOLEShares12.99K
TypeSH
Market value$3.91M
1.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares11.16K
TypeSH
Market value$3.84M
1.34%
Sole
0.00
Shared
0.00
None
0.00
DOLLAR GENERAL CORPORATION NEW
SOLEShares24.11K
TypeSH
Market value$3.76M
1.31%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares8.15K
TypeSH
Market value$3.43M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR U.S. TECH ETF
SOLEShares24.90K
TypeSH
Market value$3.36M
1.17%
Sole
0.00
Shared
0.00
None
0.00
INSPIRE MED SYSTEMS INCORPORATED
SOLEShares15.38K
TypeSH
Market value$3.30M
1.15%
Sole
0.00
Shared
0.00
None
0.00
VISA INCORPORATED COM CLASS A
SOLEShares11.20K
TypeSH
Market value$3.13M
1.09%
Sole
0.00
Shared
0.00
None
0.00
AFLAC INCORPORATED
SOLEShares34.76K
TypeSH
Market value$2.98M
1.04%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORPORATION
SOLEShares42.22K
TypeSH
Market value$2.89M
1.01%
Sole
0.00
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares8.05K
TypeSH
Market value$2.86M
1.00%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares22.38K
TypeSH
Market value$2.85M
0.99%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 137.53K | SH | $23.58M 8.21% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.43K | SH | $13.94M 4.86% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 23.66K | SH | $9.96M 3.47% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 47.67K | SH | $8.60M 2.99% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 25.04K | SH | $8.44M 2.94% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 44.16K | SH | $8.06M 2.81% | 0.00 | 0.00 | 0.00 |
WALMART INCORPORATEDSOLE | COM | 123.86K | SH | $7.45M 2.60% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCORPORATED CLASS ASOLE | CL A | 10.98K | SH | $5.33M 1.86% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 25.90K | SH | $5.19M 1.81% | 0.00 | 0.00 | 0.00 |
MARATHON PETE CORPORATIONSOLE | COM | 25.64K | SH | $5.17M 1.80% | 0.00 | 0.00 | 0.00 |
AT&T INCORPORATEDSOLE | COM | 282.77K | SH | $4.98M 1.73% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCORPORATEDSOLE | COM | 13.35K | SH | $4.89M 1.70% | 0.00 | 0.00 | 0.00 |
MERCK & COMPANY INCORPORATEDSOLE | COM | 32.65K | SH | $4.31M 1.50% | 0.00 | 0.00 | 0.00 |
CHEVRON CORPORATION NEWSOLE | COM | 24.88K | SH | $3.92M 1.37% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCORPORATEDSOLE | COM | 12.99K | SH | $3.91M 1.36% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 11.16K | SH | $3.84M 1.34% | 0.00 | 0.00 | 0.00 |
DOLLAR GENERAL CORPORATION NEWSOLE | COM | 24.11K | SH | $3.76M 1.31% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 8.15K | SH | $3.43M 1.19% | 0.00 | 0.00 | 0.00 |
ISHARES TR U.S. TECH ETFSOLE | U.S. TECH ETF | 24.90K | SH | $3.36M 1.17% | 0.00 | 0.00 | 0.00 |
INSPIRE MED SYSTEMS INCORPORATEDSOLE | COM | 15.38K | SH | $3.30M 1.15% | 0.00 | 0.00 | 0.00 |
VISA INCORPORATED COM CLASS ASOLE | COM CL A | 11.20K | SH | $3.13M 1.09% | 0.00 | 0.00 | 0.00 |
AFLAC INCORPORATEDSOLE | COM | 34.76K | SH | $2.98M 1.04% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPORATIONSOLE | COM | 42.22K | SH | $2.89M 1.01% | 0.00 | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | COM NEW | 8.05K | SH | $2.86M 1.00% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 22.38K | SH | $2.85M 0.99% | 0.00 | 0.00 | 0.00 |
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