Filed: 1/28/2025ACC: 0002009886-25-000001
📋 What this filing means
GILLILAND JETER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $296.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$296.28M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$198.29M66.9%
RUS 1000 GRW ETF$10.41M3.5%
DIV APP ETF$9.10M3.1%
COM NEW$8.51M2.9%
CL A$8.40M2.8%
GROWTH ETF$4.65M1.6%
U.S. TECH ETF$3.84M1.3%
Portfolio Concentration
Top 3$62.95M21.2%
4–10$58.14M19.6%
11–25$56.25M19.0%
Rest$118.93M40.1%
Top 3 weight
21.2%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
APPLE INCORPORATED
SOLEShares125.31K
TypeSH
Market value$31.38M
10.59%
Sole
0.00
Shared
0.00
None
125.31K
NVIDIA CORPORATION
SOLEShares151.97K
TypeSH
Market value$20.41M
6.89%
Sole
0.00
Shared
0.00
None
151.97K
WALMART INCORPORATED
SOLEShares123.55K
TypeSH
Market value$11.16M
3.77%
Sole
0.00
Shared
0.00
None
123.55K
ISHARES TR RUS 1000 GRW ETF
SOLEShares25.91K
TypeSH
Market value$10.41M
3.51%
Sole
0.00
Shared
0.00
None
25.91K
AMAZON COM INCORPORATED
SOLEShares46.30K
TypeSH
Market value$10.16M
3.43%
Sole
0.00
Shared
0.00
None
46.30K
MICROSOFT CORPORATION
SOLEShares23.09K
TypeSH
Market value$9.73M
3.28%
Sole
0.00
Shared
0.00
None
23.09K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares46.49K
TypeSH
Market value$9.10M
3.07%
Sole
0.00
Shared
0.00
None
46.49K
AT&T INCORPORATED
SOLEShares280.64K
TypeSH
Market value$6.39M
2.16%
Sole
0.00
Shared
0.00
None
280.64K
META PLATFORMS INCORPORATED CLASS A
SOLEShares10.73K
TypeSH
Market value$6.28M
2.12%
Sole
0.00
Shared
0.00
None
10.73K
JPMORGAN CHASE & COMPANY.
SOLEShares25.32K
TypeSH
Market value$6.07M
2.05%
Sole
0.00
Shared
0.00
None
25.32K
CATERPILLAR INCORPORATED
SOLEShares13.15K
TypeSH
Market value$4.77M
1.61%
Sole
0.00
Shared
0.00
None
13.15K
VANGUARD GROWTH ETF
SOLEShares11.32K
TypeSH
Market value$4.65M
1.57%
Sole
0.00
Shared
0.00
None
11.32K
SALESFORCE INCORPORATED
SOLEShares12.46K
TypeSH
Market value$4.17M
1.41%
Sole
0.00
Shared
0.00
None
12.46K
ISHARES TR U.S. TECH ETF
SOLEShares24.09K
TypeSH
Market value$3.84M
1.30%
Sole
0.00
Shared
0.00
None
24.09K
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares7.99K
TypeSH
Market value$3.69M
1.25%
Sole
0.00
Shared
0.00
None
7.99K
CHEVRON CORPORATION NEW
SOLEShares25.39K
TypeSH
Market value$3.68M
1.24%
Sole
0.00
Shared
0.00
None
25.39K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares19.19K
TypeSH
Market value$3.65M
1.23%
Sole
0.00
Shared
0.00
None
19.19K
ORACLE CORPORATION
SOLEShares21.88K
TypeSH
Market value$3.65M
1.23%
Sole
0.00
Shared
0.00
None
21.88K
BOSTON SCIENTIFIC CORPORATION
SOLEShares40.58K
TypeSH
Market value$3.62M
1.22%
Sole
0.00
Shared
0.00
None
40.58K
AFLAC INCORPORATED
SOLEShares34.77K
TypeSH
Market value$3.60M
1.21%
Sole
0.00
Shared
0.00
None
34.77K
MARATHON PETE CORPORATION
SOLEShares25.71K
TypeSH
Market value$3.59M
1.21%
Sole
0.00
Shared
0.00
None
25.71K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares7.91K
TypeSH
Market value$3.58M
1.21%
Sole
0.00
Shared
0.00
None
7.91K
VISA INCORPORATED COM CLASS A
SOLEShares11.31K
TypeSH
Market value$3.58M
1.21%
Sole
0.00
Shared
0.00
None
11.31K
BROADCOM INCORPORATED
SOLEShares13.82K
TypeSH
Market value$3.20M
1.08%
Sole
0.00
Shared
0.00
None
13.82K
MERCK & COMPANY INCORPORATED
SOLEShares29.93K
TypeSH
Market value$2.98M
1.01%
Sole
0.00
Shared
0.00
None
29.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 125.31K | SH | $31.38M 10.59% | 0.00 | 0.00 | 125.31K |
NVIDIA CORPORATIONSOLE | COM | 151.97K | SH | $20.41M 6.89% | 0.00 | 0.00 | 151.97K |
WALMART INCORPORATEDSOLE | COM | 123.55K | SH | $11.16M 3.77% | 0.00 | 0.00 | 123.55K |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 25.91K | SH | $10.41M 3.51% | 0.00 | 0.00 | 25.91K |
AMAZON COM INCORPORATEDSOLE | COM | 46.30K | SH | $10.16M 3.43% | 0.00 | 0.00 | 46.30K |
MICROSOFT CORPORATIONSOLE | COM | 23.09K | SH | $9.73M 3.28% | 0.00 | 0.00 | 23.09K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 46.49K | SH | $9.10M 3.07% | 0.00 | 0.00 | 46.49K |
AT&T INCORPORATEDSOLE | COM | 280.64K | SH | $6.39M 2.16% | 0.00 | 0.00 | 280.64K |
META PLATFORMS INCORPORATED CLASS ASOLE | CL A | 10.73K | SH | $6.28M 2.12% | 0.00 | 0.00 | 10.73K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 25.32K | SH | $6.07M 2.05% | 0.00 | 0.00 | 25.32K |
CATERPILLAR INCORPORATEDSOLE | COM | 13.15K | SH | $4.77M 1.61% | 0.00 | 0.00 | 13.15K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 11.32K | SH | $4.65M 1.57% | 0.00 | 0.00 | 11.32K |
SALESFORCE INCORPORATEDSOLE | COM | 12.46K | SH | $4.17M 1.41% | 0.00 | 0.00 | 12.46K |
ISHARES TR U.S. TECH ETFSOLE | U.S. TECH ETF | 24.09K | SH | $3.84M 1.30% | 0.00 | 0.00 | 24.09K |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | COM NEW | 7.99K | SH | $3.69M 1.25% | 0.00 | 0.00 | 7.99K |
CHEVRON CORPORATION NEWSOLE | COM | 25.39K | SH | $3.68M 1.24% | 0.00 | 0.00 | 25.39K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 19.19K | SH | $3.65M 1.23% | 0.00 | 0.00 | 19.19K |
ORACLE CORPORATIONSOLE | COM | 21.88K | SH | $3.65M 1.23% | 0.00 | 0.00 | 21.88K |
BOSTON SCIENTIFIC CORPORATIONSOLE | COM | 40.58K | SH | $3.62M 1.22% | 0.00 | 0.00 | 40.58K |
AFLAC INCORPORATEDSOLE | COM | 34.77K | SH | $3.60M 1.21% | 0.00 | 0.00 | 34.77K |
MARATHON PETE CORPORATIONSOLE | COM | 25.71K | SH | $3.59M 1.21% | 0.00 | 0.00 | 25.71K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 7.91K | SH | $3.58M 1.21% | 0.00 | 0.00 | 7.91K |
VISA INCORPORATED COM CLASS ASOLE | COM CL A | 11.31K | SH | $3.58M 1.21% | 0.00 | 0.00 | 11.31K |
BROADCOM INCORPORATEDSOLE | COM | 13.82K | SH | $3.20M 1.08% | 0.00 | 0.00 | 13.82K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 29.93K | SH | $2.98M 1.01% | 0.00 | 0.00 | 29.93K |
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