Filed: 11/18/2022ACC: 0001656150-22-000005
📋 What this filing means
PIEDMONT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $110.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$110.9K
Total AUM (reported)
1.60M
Total Shares
Allocation by class
HIGH DIV YLD$35.0K31.6%
BLOOMBERG 1-3 MO$28.1K25.3%
COM$11.4K10.3%
FLTG RATE NT ETF$8.0K7.2%
ENERGY$5.5K4.9%
PRTFLO S&P500 HI$4.7K4.2%
UTSER1 S&PDCRP$4.0K3.6%
Portfolio Concentration
Top 3$71.0K64.1%
4–10$22.2K20.0%
11–25$12.4K11.2%
Rest$5.3K4.8%
Top 3 weight
64.1%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD WHITEHALL FDS
SOLEShares366K
TypeSH
Market value$35.0K
31.55%
Sole
0.00
Shared
0.00
None
366K
SPDR SER TR
SOLEShares306.45K
TypeSH
Market value$28.1K
25.32%
Sole
0.00
Shared
0.00
None
306.45K
ISHARES TR
SOLEShares159.08K
TypeSH
Market value$8.0K
7.21%
Sole
0.00
Shared
0.00
None
159.08K
SELECT SECTOR SPDR TR
SOLEShares75.85K
TypeSH
Market value$5.5K
4.93%
Sole
0.00
Shared
0.00
None
75.85K
SPDR SER TR
SOLEShares131.50K
TypeSH
Market value$4.7K
4.23%
Sole
0.00
Shared
0.00
None
131.50K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares61.12K
TypeSH
Market value$4.0K
3.58%
Sole
0.00
Shared
0.00
None
61.12K
ISHARES TR
SOLEShares46.39K
TypeSH
Market value$2.2K
2.00%
Sole
0.00
Shared
0.00
None
46.39K
VANECK ETF TRUST
SOLEShares78.22K
TypeSH
Market value$2.1K
1.86%
Sole
0.00
Shared
0.00
None
78.22K
SPDR SER TR
SOLEShares23.16K
TypeSH
Market value$2.0K
1.77%
Sole
0.00
Shared
0.00
None
23.16K
VANGUARD INDEX FDS
SOLEShares9.86K
TypeSH
Market value$1.8K
1.61%
Sole
0.00
Shared
0.00
None
9.86K
ISHARES TR
SOLEShares17.62K
TypeSH
Market value$1.7K
1.53%
Sole
0.00
Shared
0.00
None
17.62K
VANGUARD INDEX FDS
SOLEShares12.21K
TypeSH
Market value$984.00
0.89%
Sole
0.00
Shared
0.00
None
12.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.86K
TypeSH
Market value$934.00
0.84%
Sole
0.00
Shared
0.00
None
6.86K
DOW INC
SOLEShares20.07K
TypeSH
Market value$886.00
0.80%
Sole
0.00
Shared
0.00
None
20.07K
COCA COLA CO
SOLEShares15.53K
TypeSH
Market value$876.00
0.79%
Sole
0.00
Shared
0.00
None
15.53K
VERIZON COMMUNICATIONS INC
SOLEShares22.72K
TypeSH
Market value$867.00
0.78%
Sole
0.00
Shared
0.00
None
22.72K
CHEVRON CORP NEW
SOLEShares5.68K
TypeSH
Market value$817.00
0.74%
Sole
0.00
Shared
0.00
None
5.68K
VANGUARD BD INDEX FDS
SOLEShares11.26K
TypeSH
Market value$806.00
0.73%
Sole
0.00
Shared
0.00
None
11.26K
WALGREENS BOOTS ALLIANCE INC
SOLEShares25.26K
TypeSH
Market value$799.00
0.72%
Sole
0.00
Shared
0.00
None
25.26K
INTERNATIONAL BUS MACHS
SOLEShares5.71K
TypeSH
Market value$684.00
0.62%
Sole
0.00
Shared
0.00
None
5.71K
MERCK & CO INC
SOLEShares7.55K
TypeSH
Market value$653.00
0.59%
Sole
0.00
Shared
0.00
None
7.55K
CISCO SYS COM
SOLEShares15.50K
TypeSH
Market value$627.00
0.57%
Sole
0.00
Shared
0.00
None
15.50K
AMGEN INC
SOLEShares2.60K
TypeSH
Market value$591.00
0.53%
Sole
0.00
Shared
0.00
None
2.60K
EXXON MOBIL CORP
SOLEShares6.69K
TypeSH
Market value$586.00
0.53%
Sole
0.00
Shared
0.00
None
6.69K
INVESCO QQQ TR
SOLEShares2.11K
TypeSH
Market value$571.00
0.52%
Sole
0.00
Shared
0.00
None
2.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 366K | SH | $35.0K 31.55% | 0.00 | 0.00 | 366K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 306.45K | SH | $28.1K 25.32% | 0.00 | 0.00 | 306.45K |
ISHARES TRSOLE | FLTG RATE NT ETF | 159.08K | SH | $8.0K 7.21% | 0.00 | 0.00 | 159.08K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 75.85K | SH | $5.5K 4.93% | 0.00 | 0.00 | 75.85K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 131.50K | SH | $4.7K 4.23% | 0.00 | 0.00 | 131.50K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 61.12K | SH | $4.0K 3.58% | 0.00 | 0.00 | 61.12K |
ISHARES TRSOLE | CRE U S REIT ETF | 46.39K | SH | $2.2K 2.00% | 0.00 | 0.00 | 46.39K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 78.22K | SH | $2.1K 1.86% | 0.00 | 0.00 | 78.22K |
SPDR SER TRSOLE | DJ REIT ETF | 23.16K | SH | $2.0K 1.77% | 0.00 | 0.00 | 23.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.86K | SH | $1.8K 1.61% | 0.00 | 0.00 | 9.86K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 17.62K | SH | $1.7K 1.53% | 0.00 | 0.00 | 17.62K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.21K | SH | $984.00 0.89% | 0.00 | 0.00 | 12.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.86K | SH | $934.00 0.84% | 0.00 | 0.00 | 6.86K |
DOW INCSOLE | COM | 20.07K | SH | $886.00 0.80% | 0.00 | 0.00 | 20.07K |
COCA COLA COSOLE | COM | 15.53K | SH | $876.00 0.79% | 0.00 | 0.00 | 15.53K |
VERIZON COMMUNICATIONS INCSOLE | COM | 22.72K | SH | $867.00 0.78% | 0.00 | 0.00 | 22.72K |
CHEVRON CORP NEWSOLE | COM | 5.68K | SH | $817.00 0.74% | 0.00 | 0.00 | 5.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 11.26K | SH | $806.00 0.73% | 0.00 | 0.00 | 11.26K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 25.26K | SH | $799.00 0.72% | 0.00 | 0.00 | 25.26K |
INTERNATIONAL BUS MACHSSOLE | COM | 5.71K | SH | $684.00 0.62% | 0.00 | 0.00 | 5.71K |
MERCK & CO INCSOLE | COM | 7.55K | SH | $653.00 0.59% | 0.00 | 0.00 | 7.55K |
CISCO SYS COMSOLE | COM | 15.50K | SH | $627.00 0.57% | 0.00 | 0.00 | 15.50K |
AMGEN INCSOLE | COM | 2.60K | SH | $591.00 0.53% | 0.00 | 0.00 | 2.60K |
EXXON MOBIL CORPSOLE | COM | 6.69K | SH | $586.00 0.53% | 0.00 | 0.00 | 6.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.11K | SH | $571.00 0.52% | 0.00 | 0.00 | 2.11K |
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