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 174 equity positions with a total reported market value of $330.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174
Positions
$330.84M
Total AUM (reported)
2.60M
Total Shares

Allocation by class

TOTAL AUM$330.84M174 positions
COM$206.16M62.3%
RUS 1000 GRW ETF$12.10M3.7%
COM NEW$11.82M3.6%
DIV APP ETF$10.02M3.0%
CL A$8.93M2.7%
GROWTH ETF$5.57M1.7%
COM CL A$4.83M1.5%

Portfolio Concentration

Top 321.5%4โ€“1019.4%11โ€“2519.3%Rest39.7%TOP 1041.0%0%100%
Top 3$71.26M21.5%
4โ€“10$64.33M19.4%
11โ€“25$63.92M19.3%
Rest$131.33M39.7%

Top 3 weight

21.5%

Top 10 weight

41.0%

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)

Sole174
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings174
Rows:

APPLE INCORPORATED

SOLE
COM
Shares112.26K
TypeSH
Market value$30.52M
9.22%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares149.18K
TypeSH
Market value$27.82M
8.41%
Sole
0.00
Shared
0.00
None
0.00

WALMART INCORPORATED

SOLE
COM
Shares116K
TypeSH
Market value$12.92M
3.91%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR RUS 1000 GRW ETF

SOLE
RUS 1000 GRW ETF
Shares25.56K
TypeSH
Market value$12.10M
3.66%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INCORPORATED

SOLE
COM
Shares44.05K
TypeSH
Market value$10.17M
3.07%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
DIV APP ETF
Shares45.58K
TypeSH
Market value$10.02M
3.03%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORPORATION

SOLE
COM
Shares19.72K
TypeSH
Market value$9.54M
2.88%
Sole
0.00
Shared
0.00
None
0.00

META PLATFORMS INCORPORATED CLASS A

SOLE
CL A
Shares11.73K
TypeSH
Market value$7.75M
2.34%
Sole
0.00
Shared
0.00
None
0.00

JPMORGAN CHASE & COMPANY.

SOLE
COM
Shares23.57K
TypeSH
Market value$7.59M
2.30%
Sole
0.00
Shared
0.00
None
0.00

AT&T INCORPORATED

SOLE
COM
Shares288.67K
TypeSH
Market value$7.17M
2.17%
Sole
0.00
Shared
0.00
None
0.00

CATERPILLAR INCORPORATED

SOLE
COM
Shares12.20K
TypeSH
Market value$6.99M
2.11%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD GROWTH ETF

SOLE
GROWTH ETF
Shares11.43K
TypeSH
Market value$5.57M
1.68%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR U.S. TECH ETF

SOLE
U.S. TECH ETF
Shares24.03K
TypeSH
Market value$4.80M
1.45%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INCORPORATED CAP STK CLASS C

SOLE
CAP STK CL C
Shares14.79K
TypeSH
Market value$4.64M
1.40%
Sole
0.00
Shared
0.00
None
0.00

LAM RESEARCH CORPORATION COM NEW

SOLE
COM NEW
Shares24.57K
TypeSH
Market value$4.21M
1.27%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR CORE S&P500 ETF

SOLE
CORE S&P500 ETF
Shares6.14K
TypeSH
Market value$4.20M
1.27%
Sole
0.00
Shared
0.00
None
0.00

ORACLE CORPORATION

SOLE
COM
Shares20.08K
TypeSH
Market value$3.91M
1.18%
Sole
0.00
Shared
0.00
None
0.00

CHEVRON CORPORATION NEW

SOLE
COM
Shares25.50K
TypeSH
Market value$3.89M
1.17%
Sole
0.00
Shared
0.00
None
0.00

VISA INCORPORATED COM CLASS A

SOLE
COM CL A
Shares11.03K
TypeSH
Market value$3.87M
1.17%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

SOLE
CL B NEW
Shares7.33K
TypeSH
Market value$3.69M
1.11%
Sole
0.00
Shared
0.00
None
0.00

AFLAC INCORPORATED

SOLE
COM
Shares33.42K
TypeSH
Market value$3.69M
1.11%
Sole
0.00
Shared
0.00
None
0.00

SALESFORCE INCORPORATED

SOLE
COM
Shares13.87K
TypeSH
Market value$3.67M
1.11%
Sole
0.00
Shared
0.00
None
0.00

BROADCOM INCORPORATED

SOLE
COM
Shares10.42K
TypeSH
Market value$3.61M
1.09%
Sole
0.00
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORPORATION

SOLE
COM
Shares37.75K
TypeSH
Market value$3.60M
1.09%
Sole
0.00
Shared
0.00
None
0.00

MARATHON PETE CORPORATION

SOLE
COM
Shares22.09K
TypeSH
Market value$3.59M
1.09%
Sole
0.00
Shared
0.00
None
0.00
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GILLILAND JETER WEALTH MANAGEMENT LLC 13F Holdings โ€” 174 Positions | Finecho