GILLILAND JETER WEALTH MANAGEMENT LLC

PrivateCIK: 2009886
Location

LITTLE ROCK, AR

๐Ÿ“‹ What this filing means

GILLILAND JETER WEALTH MANAGEMENT LLC filed this quarterly 13Fโ€‘HR report disclosing 172 equity positions with a total reported market value of $324.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172
Positions
$324.02M
Total AUM (reported)
2.62M
Total Shares

Allocation by class

TOTAL AUM$324.02M172 positions
COM$207.18M63.9%
COM NEW$11.89M3.7%
RUS 1000 GRW ETF$11.88M3.7%
CL A$10.37M3.2%
DIV APP ETF$9.84M3.0%
GROWTH ETF$5.49M1.7%
COM CL A$4.76M1.5%

Portfolio Concentration

Top 321.3%4โ€“1020.3%11โ€“2519.3%Rest39.1%TOP 1041.5%0%100%
Top 3$68.94M21.3%
4โ€“10$65.69M20.3%
11โ€“25$62.65M19.3%
Rest$126.74M39.1%

Top 3 weight

21.3%

Top 10 weight

41.5%

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)

Sole172
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings172
Rows:

APPLE INCORPORATED

SOLE
COM
Shares113.53K
TypeSH
Market value$28.91M
8.92%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares149.15K
TypeSH
Market value$27.83M
8.59%
Sole
0.00
Shared
0.00
None
0.00

WALMART INCORPORATED

SOLE
COM
Shares118.38K
TypeSH
Market value$12.20M
3.77%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR RUS 1000 GRW ETF

SOLE
RUS 1000 GRW ETF
Shares25.37K
TypeSH
Market value$11.88M
3.67%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORPORATION

SOLE
COM
Shares19.90K
TypeSH
Market value$10.31M
3.18%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INCORPORATED

SOLE
COM
Shares45.12K
TypeSH
Market value$9.91M
3.06%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
DIV APP ETF
Shares45.61K
TypeSH
Market value$9.84M
3.04%
Sole
0.00
Shared
0.00
None
0.00

META PLATFORMS INCORPORATED CLASS A

SOLE
CL A
Shares11.16K
TypeSH
Market value$8.19M
2.53%
Sole
0.00
Shared
0.00
None
0.00

AT&T INCORPORATED

SOLE
COM
Shares284.79K
TypeSH
Market value$8.04M
2.48%
Sole
0.00
Shared
0.00
None
0.00

JPMORGAN CHASE & COMPANY.

SOLE
COM
Shares23.81K
TypeSH
Market value$7.51M
2.32%
Sole
0.00
Shared
0.00
None
0.00

CATERPILLAR INCORPORATED

SOLE
COM
Shares12.20K
TypeSH
Market value$5.82M
1.80%
Sole
0.00
Shared
0.00
None
0.00

ORACLE CORPORATION

SOLE
COM
Shares20.32K
TypeSH
Market value$5.71M
1.76%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD GROWTH ETF

SOLE
GROWTH ETF
Shares11.44K
TypeSH
Market value$5.49M
1.69%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR U.S. TECH ETF

SOLE
U.S. TECH ETF
Shares22.75K
TypeSH
Market value$4.45M
1.37%
Sole
0.00
Shared
0.00
None
0.00

MARATHON PETE CORPORATION

SOLE
COM
Shares22.09K
TypeSH
Market value$4.26M
1.31%
Sole
0.00
Shared
0.00
None
0.00

CHEVRON CORPORATION NEW

SOLE
COM
Shares25.23K
TypeSH
Market value$3.92M
1.21%
Sole
0.00
Shared
0.00
None
0.00

AFLAC INCORPORATED

SOLE
COM
Shares34.24K
TypeSH
Market value$3.83M
1.18%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

SOLE
CL B NEW
Shares7.59K
TypeSH
Market value$3.82M
1.18%
Sole
0.00
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORPORATION

SOLE
COM
Shares38.84K
TypeSH
Market value$3.79M
1.17%
Sole
0.00
Shared
0.00
None
0.00

VISA INCORPORATED COM CLASS A

SOLE
COM CL A
Shares11.05K
TypeSH
Market value$3.77M
1.16%
Sole
0.00
Shared
0.00
None
0.00

BROADCOM INCORPORATED

SOLE
COM
Shares11.15K
TypeSH
Market value$3.68M
1.14%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR CORE S&P500 ETF

SOLE
CORE S&P500 ETF
Shares5.39K
TypeSH
Market value$3.61M
1.11%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INCORPORATED CAP STK CLASS C

SOLE
CAP STK CL C
Shares14.77K
TypeSH
Market value$3.60M
1.11%
Sole
0.00
Shared
0.00
None
0.00

LAM RESEARCH CORPORATION COM NEW

SOLE
COM NEW
Shares26.50K
TypeSH
Market value$3.55M
1.10%
Sole
0.00
Shared
0.00
None
0.00

BANK AMERICA CORPORATION

SOLE
COM
Shares65.19K
TypeSH
Market value$3.36M
1.04%
Sole
0.00
Shared
0.00
None
0.00
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GILLILAND JETER WEALTH MANAGEMENT LLC 13F Holdings โ€” 172 Positions | Finecho