Filed: 7/24/2024ACC: 0002009886-24-000003
📋 What this filing means
GILLILAND JETER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 687 equity positions with a total reported market value of $296.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
687
Positions
$296.88M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$203.75M68.6%
RUS 1000 GRW ETF$9.09M3.1%
CL A$8.07M2.7%
DIV APP ETF$8.04M2.7%
COM NEW$7.44M2.5%
GROWTH ETF$4.19M1.4%
U.S. TECH ETF$3.76M1.3%
Portfolio Concentration
Top 3$56.94M19.2%
4–10$50.77M17.1%
11–25$53.89M18.2%
Rest$135.28M45.6%
Top 3 weight
19.2%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole687
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings687
Rows:
APPLE INCORPORATED
SOLEShares130.84K
TypeSH
Market value$27.56M
9.28%
Sole
0.00
Shared
0.00
None
130.84K
NVIDIA CORPORATION
SOLEShares154.02K
TypeSH
Market value$19.03M
6.41%
Sole
0.00
Shared
0.00
None
154.02K
MICROSOFT CORPORATION
SOLEShares23.16K
TypeSH
Market value$10.35M
3.49%
Sole
0.00
Shared
0.00
None
23.16K
AMAZON COM INCORPORATED
SOLEShares47.24K
TypeSH
Market value$9.13M
3.08%
Sole
0.00
Shared
0.00
None
47.24K
ISHARES TR RUS 1000 GRW ETF
SOLEShares24.94K
TypeSH
Market value$9.09M
3.06%
Sole
0.00
Shared
0.00
None
24.94K
WALMART INCORPORATED
SOLEShares123.51K
TypeSH
Market value$8.36M
2.82%
Sole
0.00
Shared
0.00
None
123.51K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares44.05K
TypeSH
Market value$8.04M
2.71%
Sole
0.00
Shared
0.00
None
44.05K
META PLATFORMS INCORPORATED CLASS A
SOLEShares11.07K
TypeSH
Market value$5.58M
1.88%
Sole
0.00
Shared
0.00
None
11.07K
AT&T INCORPORATED
SOLEShares281.58K
TypeSH
Market value$5.38M
1.81%
Sole
0.00
Shared
0.00
None
281.58K
JPMORGAN CHASE & COMPANY.
SOLEShares25.62K
TypeSH
Market value$5.18M
1.75%
Sole
0.00
Shared
0.00
None
25.62K
MARATHON PETE CORPORATION
SOLEShares25.68K
TypeSH
Market value$4.46M
1.50%
Sole
0.00
Shared
0.00
None
25.68K
CATERPILLAR INCORPORATED
SOLEShares13.36K
TypeSH
Market value$4.45M
1.50%
Sole
0.00
Shared
0.00
None
13.36K
VANGUARD GROWTH ETF
SOLEShares11.21K
TypeSH
Market value$4.19M
1.41%
Sole
0.00
Shared
0.00
None
11.21K
CHEVRON CORPORATION NEW
SOLEShares25.34K
TypeSH
Market value$3.96M
1.34%
Sole
0.00
Shared
0.00
None
25.34K
MERCK & COMPANY INCORPORATED
SOLEShares31.92K
TypeSH
Market value$3.95M
1.33%
Sole
0.00
Shared
0.00
None
31.92K
ISHARES TR U.S. TECH ETF
SOLEShares24.95K
TypeSH
Market value$3.76M
1.27%
Sole
0.00
Shared
0.00
None
24.95K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares19.44K
TypeSH
Market value$3.57M
1.20%
Sole
0.00
Shared
0.00
None
19.44K
SALESFORCE INCORPORATED
SOLEShares12.95K
TypeSH
Market value$3.33M
1.12%
Sole
0.00
Shared
0.00
None
12.95K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares8.16K
TypeSH
Market value$3.32M
1.12%
Sole
0.00
Shared
0.00
None
8.16K
DOLLAR GENERAL CORPORATION NEW
SOLEShares24.74K
TypeSH
Market value$3.27M
1.10%
Sole
0.00
Shared
0.00
None
24.74K
BOSTON SCIENTIFIC CORPORATION
SOLEShares41.57K
TypeSH
Market value$3.20M
1.08%
Sole
0.00
Shared
0.00
None
41.57K
EXXON MOBIL CORPORATION
SOLEShares27.15K
TypeSH
Market value$3.13M
1.05%
Sole
0.00
Shared
0.00
None
27.15K
AFLAC INCORPORATED
SOLEShares34.78K
TypeSH
Market value$3.11M
1.05%
Sole
0.00
Shared
0.00
None
34.78K
ORACLE CORPORATION
SOLEShares21.97K
TypeSH
Market value$3.10M
1.04%
Sole
0.00
Shared
0.00
None
21.97K
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares8.03K
TypeSH
Market value$3.10M
1.04%
Sole
0.00
Shared
0.00
None
8.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 130.84K | SH | $27.56M 9.28% | 0.00 | 0.00 | 130.84K |
NVIDIA CORPORATIONSOLE | COM | 154.02K | SH | $19.03M 6.41% | 0.00 | 0.00 | 154.02K |
MICROSOFT CORPORATIONSOLE | COM | 23.16K | SH | $10.35M 3.49% | 0.00 | 0.00 | 23.16K |
AMAZON COM INCORPORATEDSOLE | COM | 47.24K | SH | $9.13M 3.08% | 0.00 | 0.00 | 47.24K |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 24.94K | SH | $9.09M 3.06% | 0.00 | 0.00 | 24.94K |
WALMART INCORPORATEDSOLE | COM | 123.51K | SH | $8.36M 2.82% | 0.00 | 0.00 | 123.51K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 44.05K | SH | $8.04M 2.71% | 0.00 | 0.00 | 44.05K |
META PLATFORMS INCORPORATED CLASS ASOLE | CL A | 11.07K | SH | $5.58M 1.88% | 0.00 | 0.00 | 11.07K |
AT&T INCORPORATEDSOLE | COM | 281.58K | SH | $5.38M 1.81% | 0.00 | 0.00 | 281.58K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 25.62K | SH | $5.18M 1.75% | 0.00 | 0.00 | 25.62K |
MARATHON PETE CORPORATIONSOLE | COM | 25.68K | SH | $4.46M 1.50% | 0.00 | 0.00 | 25.68K |
CATERPILLAR INCORPORATEDSOLE | COM | 13.36K | SH | $4.45M 1.50% | 0.00 | 0.00 | 13.36K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 11.21K | SH | $4.19M 1.41% | 0.00 | 0.00 | 11.21K |
CHEVRON CORPORATION NEWSOLE | COM | 25.34K | SH | $3.96M 1.34% | 0.00 | 0.00 | 25.34K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 31.92K | SH | $3.95M 1.33% | 0.00 | 0.00 | 31.92K |
ISHARES TR U.S. TECH ETFSOLE | U.S. TECH ETF | 24.95K | SH | $3.76M 1.27% | 0.00 | 0.00 | 24.95K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 19.44K | SH | $3.57M 1.20% | 0.00 | 0.00 | 19.44K |
SALESFORCE INCORPORATEDSOLE | COM | 12.95K | SH | $3.33M 1.12% | 0.00 | 0.00 | 12.95K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 8.16K | SH | $3.32M 1.12% | 0.00 | 0.00 | 8.16K |
DOLLAR GENERAL CORPORATION NEWSOLE | COM | 24.74K | SH | $3.27M 1.10% | 0.00 | 0.00 | 24.74K |
BOSTON SCIENTIFIC CORPORATIONSOLE | COM | 41.57K | SH | $3.20M 1.08% | 0.00 | 0.00 | 41.57K |
EXXON MOBIL CORPORATIONSOLE | COM | 27.15K | SH | $3.13M 1.05% | 0.00 | 0.00 | 27.15K |
AFLAC INCORPORATEDSOLE | COM | 34.78K | SH | $3.11M 1.05% | 0.00 | 0.00 | 34.78K |
ORACLE CORPORATIONSOLE | COM | 21.97K | SH | $3.10M 1.04% | 0.00 | 0.00 | 21.97K |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | COM NEW | 8.03K | SH | $3.10M 1.04% | 0.00 | 0.00 | 8.03K |
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