Filed: 2/13/2023ACC: 0001656150-23-000001
📋 What this filing means
PIEDMONT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $119.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$119.4K
Total AUM (reported)
1.73M
Total Shares
Allocation by class
HIGH DIV YLD$39.5K33.1%
COM$13.9K11.6%
SPDR GLD MINIS$9.5K7.9%
CORE MSCI EAFE$8.8K7.4%
S&P 500 ETF SHS$8.6K7.2%
FLTG RATE NT ETF$7.8K6.5%
ENERGY$6.4K5.4%
Portfolio Concentration
Top 3$57.8K48.4%
4–10$37.4K31.3%
11–25$16.4K13.7%
Rest$7.8K6.6%
Top 3 weight
48.4%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD WHITEHALL FDS
SOLEShares365.31K
TypeSH
Market value$39.5K
33.11%
Sole
0.00
Shared
0.00
None
365.31K
WORLD GOLD TR
SOLEShares261.92K
TypeSH
Market value$9.5K
7.94%
Sole
0.00
Shared
0.00
None
261.92K
ISHARES TR
SOLEShares143.06K
TypeSH
Market value$8.8K
7.39%
Sole
0.00
Shared
0.00
None
143.06K
VANGUARD INDEX FDS
SOLEShares24.60K
TypeSH
Market value$8.6K
7.24%
Sole
0.00
Shared
0.00
None
24.60K
ISHARES TR
SOLEShares154.24K
TypeSH
Market value$7.8K
6.50%
Sole
0.00
Shared
0.00
None
154.24K
SELECT SECTOR SPDR TR
SOLEShares73.42K
TypeSH
Market value$6.4K
5.38%
Sole
0.00
Shared
0.00
None
73.42K
SPDR SER TR
SOLEShares138.86K
TypeSH
Market value$5.5K
4.60%
Sole
0.00
Shared
0.00
None
138.86K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares63.46K
TypeSH
Market value$4.5K
3.80%
Sole
0.00
Shared
0.00
None
63.46K
ISHARES TR
SOLEShares48.67K
TypeSH
Market value$2.4K
2.02%
Sole
0.00
Shared
0.00
None
48.67K
SPDR SER TR
SOLEShares24.18K
TypeSH
Market value$2.1K
1.77%
Sole
0.00
Shared
0.00
None
24.18K
VANECK ETF TRUST
SOLEShares77.31K
TypeSH
Market value$2.1K
1.75%
Sole
0.00
Shared
0.00
None
77.31K
VANGUARD INDEX FDS
SOLEShares9.59K
TypeSH
Market value$1.8K
1.54%
Sole
0.00
Shared
0.00
None
9.59K
ISHARES TR
SOLEShares17.71K
TypeSH
Market value$1.7K
1.44%
Sole
0.00
Shared
0.00
None
17.71K
DOW INC
SOLEShares21.39K
TypeSH
Market value$1.1K
0.90%
Sole
0.00
Shared
0.00
None
21.39K
CHEVRON CORP NEW
SOLEShares5.71K
TypeSH
Market value$1.0K
0.86%
Sole
0.00
Shared
0.00
None
5.71K
COCA COLA CO
SOLEShares16.07K
TypeSH
Market value$1.0K
0.86%
Sole
0.00
Shared
0.00
None
16.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.29K
TypeSH
Market value$956.00
0.80%
Sole
0.00
Shared
0.00
None
6.29K
VANGUARD INDEX FDS
SOLEShares11.45K
TypeSH
Market value$946.00
0.79%
Sole
0.00
Shared
0.00
None
11.45K
WALGREENS BOOTS ALLIANCE INC
SOLEShares24.64K
TypeSH
Market value$921.00
0.77%
Sole
0.00
Shared
0.00
None
24.64K
MERCK & CO INC
SOLEShares7.64K
TypeSH
Market value$848.00
0.71%
Sole
0.00
Shared
0.00
None
7.64K
INTERNATIONAL BUS MACHS
SOLEShares5.93K
TypeSH
Market value$836.00
0.70%
Sole
0.00
Shared
0.00
None
5.93K
VERIZON COMMUNICATIONS INC
SOLEShares20.52K
TypeSH
Market value$808.00
0.68%
Sole
0.00
Shared
0.00
None
20.52K
CISCO SYS INC
SOLEShares16.58K
TypeSH
Market value$790.00
0.66%
Sole
0.00
Shared
0.00
None
16.58K
VANGUARD BD INDEX FDS
SOLEShares10.33K
TypeSH
Market value$742.00
0.62%
Sole
0.00
Shared
0.00
None
10.33K
EXXON MOBIL CORP
SOLEShares6.69K
TypeSH
Market value$738.00
0.62%
Sole
0.00
Shared
0.00
None
6.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 365.31K | SH | $39.5K 33.11% | 0.00 | 0.00 | 365.31K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 261.92K | SH | $9.5K 7.94% | 0.00 | 0.00 | 261.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 143.06K | SH | $8.8K 7.39% | 0.00 | 0.00 | 143.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.60K | SH | $8.6K 7.24% | 0.00 | 0.00 | 24.60K |
ISHARES TRSOLE | FLTG RATE NT ETF | 154.24K | SH | $7.8K 6.50% | 0.00 | 0.00 | 154.24K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 73.42K | SH | $6.4K 5.38% | 0.00 | 0.00 | 73.42K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 138.86K | SH | $5.5K 4.60% | 0.00 | 0.00 | 138.86K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 63.46K | SH | $4.5K 3.80% | 0.00 | 0.00 | 63.46K |
ISHARES TRSOLE | CRE U S REIT ETF | 48.67K | SH | $2.4K 2.02% | 0.00 | 0.00 | 48.67K |
SPDR SER TRSOLE | DJ REIT ETF | 24.18K | SH | $2.1K 1.77% | 0.00 | 0.00 | 24.18K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 77.31K | SH | $2.1K 1.75% | 0.00 | 0.00 | 77.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.59K | SH | $1.8K 1.54% | 0.00 | 0.00 | 9.59K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 17.71K | SH | $1.7K 1.44% | 0.00 | 0.00 | 17.71K |
DOW INCSOLE | COM | 21.39K | SH | $1.1K 0.90% | 0.00 | 0.00 | 21.39K |
CHEVRON CORP NEWSOLE | COM | 5.71K | SH | $1.0K 0.86% | 0.00 | 0.00 | 5.71K |
COCA COLA COSOLE | COM | 16.07K | SH | $1.0K 0.86% | 0.00 | 0.00 | 16.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.29K | SH | $956.00 0.80% | 0.00 | 0.00 | 6.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 11.45K | SH | $946.00 0.79% | 0.00 | 0.00 | 11.45K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 24.64K | SH | $921.00 0.77% | 0.00 | 0.00 | 24.64K |
MERCK & CO INCSOLE | COM | 7.64K | SH | $848.00 0.71% | 0.00 | 0.00 | 7.64K |
INTERNATIONAL BUS MACHSSOLE | COM | 5.93K | SH | $836.00 0.70% | 0.00 | 0.00 | 5.93K |
VERIZON COMMUNICATIONS INCSOLE | COM | 20.52K | SH | $808.00 0.68% | 0.00 | 0.00 | 20.52K |
CISCO SYS INCSOLE | COM | 16.58K | SH | $790.00 0.66% | 0.00 | 0.00 | 16.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 10.33K | SH | $742.00 0.62% | 0.00 | 0.00 | 10.33K |
EXXON MOBIL CORPSOLE | COM | 6.69K | SH | $738.00 0.62% | 0.00 | 0.00 | 6.69K |
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