Filed: 8/11/2023ACC: 0001656150-23-000003
📋 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 $131.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$131.81M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$29.58M22.4%
HIGH DIV YLD$18.28M13.9%
COM$13.11M9.9%
S&P 500 ETF SHS$10.12M7.7%
SPDR GLD MINIS$10.09M7.7%
CORE MSCI EAFE$9.97M7.6%
FLTG RATE NT ETF$7.70M5.8%
Portfolio Concentration
Top 3$57.98M44.0%
4–10$45.84M34.8%
11–25$19.10M14.5%
Rest$8.88M6.7%
Top 3 weight
44.0%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANECK ETF TRUST
SOLEShares370.70K
TypeSH
Market value$29.58M
22.44%
Sole
0.00
Shared
0.00
None
370.70K
VANGUARD WHITEHALL FDS
SOLEShares172.36K
TypeSH
Market value$18.28M
13.87%
Sole
0.00
Shared
0.00
None
172.36K
VANGUARD INDEX FDS
SOLEShares24.87K
TypeSH
Market value$10.12M
7.68%
Sole
0.00
Shared
0.00
None
24.87K
WORLD GOLD TR
SOLEShares264.92K
TypeSH
Market value$10.09M
7.66%
Sole
0.00
Shared
0.00
None
264.92K
ISHARES TR
SOLEShares147.67K
TypeSH
Market value$9.97M
7.56%
Sole
0.00
Shared
0.00
None
147.67K
ISHARES TR
SOLEShares151.47K
TypeSH
Market value$7.70M
5.84%
Sole
0.00
Shared
0.00
None
151.47K
ISHARES TR
SOLEShares66.75K
TypeSH
Market value$6.45M
4.89%
Sole
0.00
Shared
0.00
None
66.75K
VANECK ETF TRUST
SOLEShares41.08K
TypeSH
Market value$6.26M
4.75%
Sole
0.00
Shared
0.00
None
41.08K
INVESCO EXCH TRADED FD TR II
SOLEShares133.88K
TypeSH
Market value$2.82M
2.14%
Sole
0.00
Shared
0.00
None
133.88K
ISHARES TR
SOLEShares49.90K
TypeSH
Market value$2.57M
1.95%
Sole
0.00
Shared
0.00
None
49.90K
SPDR INDEX SHS FDS
SOLEShares50.11K
TypeSH
Market value$2.30M
1.75%
Sole
0.00
Shared
0.00
None
50.11K
VANECK ETF TRUST
SOLEShares80.60K
TypeSH
Market value$2.24M
1.70%
Sole
0.00
Shared
0.00
None
80.60K
VANGUARD INDEX FDS
SOLEShares9.62K
TypeSH
Market value$2.12M
1.61%
Sole
0.00
Shared
0.00
None
9.62K
ISHARES TR
SOLEShares17.98K
TypeSH
Market value$1.75M
1.33%
Sole
0.00
Shared
0.00
None
17.98K
ISHARES TR
SOLEShares26.06K
TypeSH
Market value$1.34M
1.02%
Sole
0.00
Shared
0.00
None
26.06K
DOW INC
SOLEShares22.53K
TypeSH
Market value$1.20M
0.91%
Sole
0.00
Shared
0.00
None
22.53K
CISCO SYS INC
SOLEShares21.44K
TypeSH
Market value$1.11M
0.84%
Sole
0.00
Shared
0.00
None
21.44K
VANGUARD INDEX FDS
SOLEShares12.29K
TypeSH
Market value$1.03M
0.78%
Sole
0.00
Shared
0.00
None
12.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.26K
TypeSH
Market value$1.02M
0.77%
Sole
0.00
Shared
0.00
None
6.26K
EXXON MOBIL CORP
SOLEShares6.96K
TypeSH
Market value$879.9K
0.67%
Sole
0.00
Shared
0.00
None
6.96K
VERIZON COMMUNICATIONS INC
SOLEShares23.21K
TypeSH
Market value$863.2K
0.65%
Sole
0.00
Shared
0.00
None
23.21K
CHEVRON CORP NEW
SOLEShares5.39K
TypeSH
Market value$848.9K
0.64%
Sole
0.00
Shared
0.00
None
5.39K
INTERNATIONAL BUS MACHS
SOLEShares6.09K
TypeSH
Market value$814.7K
0.62%
Sole
0.00
Shared
0.00
None
6.09K
WALGREENS BOOTS ALLIANCE INC
SOLEShares28.02K
TypeSH
Market value$798.3K
0.61%
Sole
0.00
Shared
0.00
None
28.02K
COCA COLA CO
SOLEShares13.14K
TypeSH
Market value$791.1K
0.60%
Sole
0.00
Shared
0.00
None
13.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 370.70K | SH | $29.58M 22.44% | 0.00 | 0.00 | 370.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 172.36K | SH | $18.28M 13.87% | 0.00 | 0.00 | 172.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.87K | SH | $10.12M 7.68% | 0.00 | 0.00 | 24.87K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 264.92K | SH | $10.09M 7.66% | 0.00 | 0.00 | 264.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 147.67K | SH | $9.97M 7.56% | 0.00 | 0.00 | 147.67K |
ISHARES TRSOLE | FLTG RATE NT ETF | 151.47K | SH | $7.70M 5.84% | 0.00 | 0.00 | 151.47K |
ISHARES TRSOLE | RUS MD CP GR ETF | 66.75K | SH | $6.45M 4.89% | 0.00 | 0.00 | 66.75K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 41.08K | SH | $6.26M 4.75% | 0.00 | 0.00 | 41.08K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 133.88K | SH | $2.82M 2.14% | 0.00 | 0.00 | 133.88K |
ISHARES TRSOLE | CRE U S REIT ETF | 49.90K | SH | $2.57M 1.95% | 0.00 | 0.00 | 49.90K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 50.11K | SH | $2.30M 1.75% | 0.00 | 0.00 | 50.11K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 80.60K | SH | $2.24M 1.70% | 0.00 | 0.00 | 80.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.62K | SH | $2.12M 1.61% | 0.00 | 0.00 | 9.62K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 17.98K | SH | $1.75M 1.33% | 0.00 | 0.00 | 17.98K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 26.06K | SH | $1.34M 1.02% | 0.00 | 0.00 | 26.06K |
DOW INCSOLE | COM | 22.53K | SH | $1.20M 0.91% | 0.00 | 0.00 | 22.53K |
CISCO SYS INCSOLE | COM | 21.44K | SH | $1.11M 0.84% | 0.00 | 0.00 | 21.44K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.29K | SH | $1.03M 0.78% | 0.00 | 0.00 | 12.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.26K | SH | $1.02M 0.77% | 0.00 | 0.00 | 6.26K |
EXXON MOBIL CORPSOLE | COM | 6.96K | SH | $879.9K 0.67% | 0.00 | 0.00 | 6.96K |
VERIZON COMMUNICATIONS INCSOLE | COM | 23.21K | SH | $863.2K 0.65% | 0.00 | 0.00 | 23.21K |
CHEVRON CORP NEWSOLE | COM | 5.39K | SH | $848.9K 0.64% | 0.00 | 0.00 | 5.39K |
INTERNATIONAL BUS MACHSSOLE | COM | 6.09K | SH | $814.7K 0.62% | 0.00 | 0.00 | 6.09K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 28.02K | SH | $798.3K 0.61% | 0.00 | 0.00 | 28.02K |
COCA COLA COSOLE | COM | 13.14K | SH | $791.1K 0.60% | 0.00 | 0.00 | 13.14K |
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