Filed: 5/15/2023ACC: 0001656150-23-000002
📋 What this filing means
PIEDMONT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $124.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$124.95M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$21.80M17.4%
HIGH DIV YLD$18.20M14.6%
COM$13.36M10.7%
SPDR GLD MINIS$10.35M8.3%
CORE MSCI EAFE$9.77M7.8%
BLOOMBERG 1-3 MO$9.17M7.3%
FLTG RATE NT ETF$7.74M6.2%
Portfolio Concentration
Top 3$50.35M40.3%
4–10$45.55M36.5%
11–25$19.90M15.9%
Rest$9.16M7.3%
Top 3 weight
40.3%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
VANECK ETF TRUST
SOLEShares296.32K
TypeSH
Market value$21.80M
17.44%
Sole
0.00
Shared
0.00
None
296.32K
VANGUARD WHITEHALL FDS
SOLEShares173.13K
TypeSH
Market value$18.20M
14.56%
Sole
0.00
Shared
0.00
None
173.13K
WORLD GOLD TR
SOLEShares263.73K
TypeSH
Market value$10.35M
8.29%
Sole
0.00
Shared
0.00
None
263.73K
ISHARES TR
SOLEShares146.05K
TypeSH
Market value$9.77M
7.82%
Sole
0.00
Shared
0.00
None
146.05K
SPDR SER TR
SOLEShares99.80K
TypeSH
Market value$9.17M
7.34%
Sole
0.00
Shared
0.00
None
99.80K
ISHARES TR
SOLEShares153.56K
TypeSH
Market value$7.74M
6.20%
Sole
0.00
Shared
0.00
None
153.56K
SELECT SECTOR SPDR TR
SOLEShares73.70K
TypeSH
Market value$6.11M
4.89%
Sole
0.00
Shared
0.00
None
73.70K
SPDR SER TR
SOLEShares144.25K
TypeSH
Market value$5.44M
4.36%
Sole
0.00
Shared
0.00
None
144.25K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares65.18K
TypeSH
Market value$4.60M
3.68%
Sole
0.00
Shared
0.00
None
65.18K
INVESCO EXCH TRADED FD TR II
SOLEShares129.99K
TypeSH
Market value$2.71M
2.17%
Sole
0.00
Shared
0.00
None
129.99K
ISHARES TR
SOLEShares49.37K
TypeSH
Market value$2.46M
1.97%
Sole
0.00
Shared
0.00
None
49.37K
VANECK ETF TRUST
SOLEShares79.65K
TypeSH
Market value$2.22M
1.78%
Sole
0.00
Shared
0.00
None
79.65K
SPDR SER TR
SOLEShares24.88K
TypeSH
Market value$2.18M
1.75%
Sole
0.00
Shared
0.00
None
24.88K
VANGUARD INDEX FDS
SOLEShares9.59K
TypeSH
Market value$1.95M
1.56%
Sole
0.00
Shared
0.00
None
9.59K
ISHARES TR
SOLEShares18.06K
TypeSH
Market value$1.79M
1.43%
Sole
0.00
Shared
0.00
None
18.06K
DOW INC
SOLEShares21.66K
TypeSH
Market value$1.18M
0.95%
Sole
0.00
Shared
0.00
None
21.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.49K
TypeSH
Market value$995.9K
0.80%
Sole
0.00
Shared
0.00
None
6.49K
VANGUARD INDEX FDS
SOLEShares11.99K
TypeSH
Market value$984.5K
0.79%
Sole
0.00
Shared
0.00
None
11.99K
CISCO SYS INC
SOLEShares18.76K
TypeSH
Market value$973.5K
0.78%
Sole
0.00
Shared
0.00
None
18.76K
COCA COLA CO
SOLEShares15K
TypeSH
Market value$933.2K
0.75%
Sole
0.00
Shared
0.00
None
15K
WALGREENS BOOTS ALLIANCE INC
SOLEShares26.99K
TypeSH
Market value$931.2K
0.75%
Sole
0.00
Shared
0.00
None
26.99K
CHEVRON CORP NEW
SOLEShares5.46K
TypeSH
Market value$892.6K
0.71%
Sole
0.00
Shared
0.00
None
5.46K
VERIZON COMMUNICATIONS INC
SOLEShares21.77K
TypeSH
Market value$848.4K
0.68%
Sole
0.00
Shared
0.00
None
21.77K
INTERNATIONAL BUS MACHS
SOLEShares6.04K
TypeSH
Market value$786.9K
0.63%
Sole
0.00
Shared
0.00
None
6.04K
VANGUARD BD INDEX FDS
SOLEShares10.47K
TypeSH
Market value$770.9K
0.62%
Sole
0.00
Shared
0.00
None
10.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 296.32K | SH | $21.80M 17.44% | 0.00 | 0.00 | 296.32K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 173.13K | SH | $18.20M 14.56% | 0.00 | 0.00 | 173.13K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 263.73K | SH | $10.35M 8.29% | 0.00 | 0.00 | 263.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 146.05K | SH | $9.77M 7.82% | 0.00 | 0.00 | 146.05K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 99.80K | SH | $9.17M 7.34% | 0.00 | 0.00 | 99.80K |
ISHARES TRSOLE | FLTG RATE NT ETF | 153.56K | SH | $7.74M 6.20% | 0.00 | 0.00 | 153.56K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 73.70K | SH | $6.11M 4.89% | 0.00 | 0.00 | 73.70K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 144.25K | SH | $5.44M 4.36% | 0.00 | 0.00 | 144.25K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 65.18K | SH | $4.60M 3.68% | 0.00 | 0.00 | 65.18K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 129.99K | SH | $2.71M 2.17% | 0.00 | 0.00 | 129.99K |
ISHARES TRSOLE | CRE U S REIT ETF | 49.37K | SH | $2.46M 1.97% | 0.00 | 0.00 | 49.37K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 79.65K | SH | $2.22M 1.78% | 0.00 | 0.00 | 79.65K |
SPDR SER TRSOLE | DJ REIT ETF | 24.88K | SH | $2.18M 1.75% | 0.00 | 0.00 | 24.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.59K | SH | $1.95M 1.56% | 0.00 | 0.00 | 9.59K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 18.06K | SH | $1.79M 1.43% | 0.00 | 0.00 | 18.06K |
DOW INCSOLE | COM | 21.66K | SH | $1.18M 0.95% | 0.00 | 0.00 | 21.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.49K | SH | $995.9K 0.80% | 0.00 | 0.00 | 6.49K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 11.99K | SH | $984.5K 0.79% | 0.00 | 0.00 | 11.99K |
CISCO SYS INCSOLE | COM | 18.76K | SH | $973.5K 0.78% | 0.00 | 0.00 | 18.76K |
COCA COLA COSOLE | COM | 15K | SH | $933.2K 0.75% | 0.00 | 0.00 | 15K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 26.99K | SH | $931.2K 0.75% | 0.00 | 0.00 | 26.99K |
CHEVRON CORP NEWSOLE | COM | 5.46K | SH | $892.6K 0.71% | 0.00 | 0.00 | 5.46K |
VERIZON COMMUNICATIONS INCSOLE | COM | 21.77K | SH | $848.4K 0.68% | 0.00 | 0.00 | 21.77K |
INTERNATIONAL BUS MACHSSOLE | COM | 6.04K | SH | $786.9K 0.63% | 0.00 | 0.00 | 6.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 10.47K | SH | $770.9K 0.62% | 0.00 | 0.00 | 10.47K |
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