GILLILAND JETER WEALTH MANAGEMENT LLC

PrivateCIK: 2009886
Location

LITTLE ROCK, AR

184
Positions
$337.58M
Total AUM (reported)
2.81M
Total Shares

Allocation by class

TOTAL AUM$337.58M184 positions
COM$205.31M60.8%
COM NEW$12.39M3.7%
RUS 1000 GRW ETF$10.90M3.2%
DIV APP ETF$9.83M2.9%
CL A$7.82M2.3%
GROWTH ETF$5.00M1.5%
COM CL A$4.53M1.3%

Portfolio Concentration

Top 320.3%4–1018.0%11–2518.9%Rest42.7%TOP 1038.4%0%100%
Top 3$68.67M20.3%
4–10$60.82M18.0%
11–25$63.90M18.9%
Rest$144.18M42.7%

Top 3 weight

20.3%

Top 10 weight

38.4%

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)

Sole184
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings184
Rows:

APPLE INCORPORATED

SOLE
COM
Shares111.53K
TypeSH
Market value$28.31M
8.39%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares149.56K
TypeSH
Market value$26.08M
7.73%
Sole
0.00
Shared
0.00
None
0.00

WALMART INCORPORATED

SOLE
COM
Shares114.93K
TypeSH
Market value$14.28M
4.23%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR RUS 1000 GRW ETF

SOLE
RUS 1000 GRW ETF
Shares25.57K
TypeSH
Market value$10.90M
3.23%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
DIV APP ETF
Shares45.69K
TypeSH
Market value$9.83M
2.91%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INCORPORATED

SOLE
COM
Shares43.97K
TypeSH
Market value$9.16M
2.71%
Sole
0.00
Shared
0.00
None
0.00

CATERPILLAR INCORPORATED

SOLE
COM
Shares12.15K
TypeSH
Market value$8.61M
2.55%
Sole
0.00
Shared
0.00
None
0.00

AT&T INCORPORATED

SOLE
COM
Shares284.25K
TypeSH
Market value$8.24M
2.44%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORPORATION

SOLE
COM
Shares19.52K
TypeSH
Market value$7.22M
2.14%
Sole
0.00
Shared
0.00
None
0.00

JPMORGAN CHASE & COMPANY

SOLE
COM
Shares23.33K
TypeSH
Market value$6.86M
2.03%
Sole
0.00
Shared
0.00
None
0.00

META PLATFORMS INCORPORATED CLASS A

SOLE
CL A
Shares11.74K
TypeSH
Market value$6.72M
1.99%
Sole
0.00
Shared
0.00
None
0.00

MARATHON PETE CORPORATION

SOLE
COM
Shares22.03K
TypeSH
Market value$5.38M
1.59%
Sole
0.00
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares24.80K
TypeSH
Market value$5.13M
1.52%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD GROWTH ETF

SOLE
GROWTH ETF
Shares11.45K
TypeSH
Market value$5.00M
1.48%
Sole
0.00
Shared
0.00
None
0.00

LAM RESEARCH CORPORATION COM NEW

SOLE
COM NEW
Shares22.64K
TypeSH
Market value$4.84M
1.43%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR U.S. TECH ETF

SOLE
U.S. TECH ETF
Shares24.20K
TypeSH
Market value$4.39M
1.30%
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$4.24M
1.26%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR CORE S&P500 ETF

SOLE
CORE S&P500 ETF
Shares6.11K
TypeSH
Market value$3.99M
1.18%
Sole
0.00
Shared
0.00
None
0.00

AFLAC INCORPORATED

SOLE
COM
Shares33.43K
TypeSH
Market value$3.67M
1.09%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR EAFE VALUE ETF

SOLE
EAFE VALUE ETF
Shares48.67K
TypeSH
Market value$3.62M
1.07%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

SOLE
CL B NEW
Shares7.32K
TypeSH
Market value$3.51M
1.04%
Sole
0.00
Shared
0.00
None
0.00

EXXON MOBIL CORPORATION

SOLE
COM
Shares20.57K
TypeSH
Market value$3.49M
1.03%
Sole
0.00
Shared
0.00
None
0.00

VISA INCORPORATED COM CLASS A

SOLE
COM CL A
Shares11.08K
TypeSH
Market value$3.35M
0.99%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INCORPORATED CAP STK CLASS A

SOLE
CAP STK CL A
Shares11.48K
TypeSH
Market value$3.30M
0.98%
Sole
0.00
Shared
0.00
None
0.00

DTE ENERGY COMPANY

SOLE
COM
Shares22.43K
TypeSH
Market value$3.28M
0.97%
Sole
0.00
Shared
0.00
None
0.00
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