Filed: 11/13/2023ACC: 0001656150-23-000004
📋 What this filing means
PIEDMONT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $125.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$125.40M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
SEMICONDUCTR ETF$27.91M22.3%
HIGH DIV YLD$17.52M14.0%
COM$13.54M10.8%
S&P 500 ETF SHS$9.71M7.7%
CORE MSCI EAFE$9.40M7.5%
FLTG RATE NT ETF$7.21M5.7%
SPDR GLD MINIS$6.36M5.1%
Portfolio Concentration
Top 3$55.14M44.0%
4–10$41.26M32.9%
11–25$19.85M15.8%
Rest$9.15M7.3%
Top 3 weight
44.0%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANECK ETF TRUST
SOLEShares368.07K
TypeSH
Market value$27.91M
22.26%
Sole
0.00
Shared
0.00
None
368.07K
VANGUARD WHITEHALL FDS
SOLEShares169.57K
TypeSH
Market value$17.52M
13.97%
Sole
0.00
Shared
0.00
None
169.57K
VANGUARD INDEX FDS
SOLEShares24.71K
TypeSH
Market value$9.71M
7.74%
Sole
0.00
Shared
0.00
None
24.71K
ISHARES TR
SOLEShares146.08K
TypeSH
Market value$9.40M
7.50%
Sole
0.00
Shared
0.00
None
146.08K
ISHARES TR
SOLEShares141.68K
TypeSH
Market value$7.21M
5.75%
Sole
0.00
Shared
0.00
None
141.68K
WORLD GOLD TR
SOLEShares173.54K
TypeSH
Market value$6.36M
5.07%
Sole
0.00
Shared
0.00
None
173.54K
ISHARES TR
SOLEShares64.50K
TypeSH
Market value$5.89M
4.70%
Sole
0.00
Shared
0.00
None
64.50K
VANECK ETF TRUST
SOLEShares39.96K
TypeSH
Market value$5.79M
4.62%
Sole
0.00
Shared
0.00
None
39.96K
VANGUARD INDEX FDS
SOLEShares50.63K
TypeSH
Market value$3.83M
3.05%
Sole
0.00
Shared
0.00
None
50.63K
INVESCO EXCH TRADED FD TR II
SOLEShares132.12K
TypeSH
Market value$2.77M
2.21%
Sole
0.00
Shared
0.00
None
132.12K
ISHARES TR
SOLEShares49.90K
TypeSH
Market value$2.35M
1.88%
Sole
0.00
Shared
0.00
None
49.90K
VANECK ETF TRUST
SOLEShares81.16K
TypeSH
Market value$2.20M
1.75%
Sole
0.00
Shared
0.00
None
81.16K
SPDR INDEX SHS FDS
SOLEShares50.66K
TypeSH
Market value$2.13M
1.70%
Sole
0.00
Shared
0.00
None
50.66K
VANGUARD INDEX FDS
SOLEShares9.62K
TypeSH
Market value$2.04M
1.63%
Sole
0.00
Shared
0.00
None
9.62K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$1.49M
1.19%
Sole
0.00
Shared
0.00
None
15.40K
ISHARES TR
SOLEShares25.25K
TypeSH
Market value$1.25M
1.00%
Sole
0.00
Shared
0.00
None
25.25K
DOW INC
SOLEShares24.03K
TypeSH
Market value$1.24M
0.99%
Sole
0.00
Shared
0.00
None
24.03K
CISCO SYS INC
SOLEShares19.85K
TypeSH
Market value$1.07M
0.85%
Sole
0.00
Shared
0.00
None
19.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.35K
TypeSH
Market value$987.3K
0.79%
Sole
0.00
Shared
0.00
None
6.35K
COCA COLA CO
SOLEShares16.43K
TypeSH
Market value$919.9K
0.73%
Sole
0.00
Shared
0.00
None
16.43K
VERIZON COMMUNICATIONS INC
SOLEShares27.84K
TypeSH
Market value$902.2K
0.72%
Sole
0.00
Shared
0.00
None
27.84K
CHEVRON CORP NEW
SOLEShares5.29K
TypeSH
Market value$891.6K
0.71%
Sole
0.00
Shared
0.00
None
5.29K
INTERNATIONAL BUS MACHS
SOLEShares6.04K
TypeSH
Market value$846.8K
0.68%
Sole
0.00
Shared
0.00
None
6.04K
VANGUARD BD INDEX FDS
SOLEShares11.01K
TypeSH
Market value$768.3K
0.61%
Sole
0.00
Shared
0.00
None
11.01K
WALGREENS BOOTS ALLIANCE INC
SOLEShares34.40K
TypeSH
Market value$765.1K
0.61%
Sole
0.00
Shared
0.00
None
34.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 368.07K | SH | $27.91M 22.26% | 0.00 | 0.00 | 368.07K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 169.57K | SH | $17.52M 13.97% | 0.00 | 0.00 | 169.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.71K | SH | $9.71M 7.74% | 0.00 | 0.00 | 24.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 146.08K | SH | $9.40M 7.50% | 0.00 | 0.00 | 146.08K |
ISHARES TRSOLE | FLTG RATE NT ETF | 141.68K | SH | $7.21M 5.75% | 0.00 | 0.00 | 141.68K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 173.54K | SH | $6.36M 5.07% | 0.00 | 0.00 | 173.54K |
ISHARES TRSOLE | RUS MD CP GR ETF | 64.50K | SH | $5.89M 4.70% | 0.00 | 0.00 | 64.50K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 39.96K | SH | $5.79M 4.62% | 0.00 | 0.00 | 39.96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 50.63K | SH | $3.83M 3.05% | 0.00 | 0.00 | 50.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 132.12K | SH | $2.77M 2.21% | 0.00 | 0.00 | 132.12K |
ISHARES TRSOLE | CRE U S REIT ETF | 49.90K | SH | $2.35M 1.88% | 0.00 | 0.00 | 49.90K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 81.16K | SH | $2.20M 1.75% | 0.00 | 0.00 | 81.16K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 50.66K | SH | $2.13M 1.70% | 0.00 | 0.00 | 50.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.62K | SH | $2.04M 1.63% | 0.00 | 0.00 | 9.62K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 15.40K | SH | $1.49M 1.19% | 0.00 | 0.00 | 15.40K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 25.25K | SH | $1.25M 1.00% | 0.00 | 0.00 | 25.25K |
DOW INCSOLE | COM | 24.03K | SH | $1.24M 0.99% | 0.00 | 0.00 | 24.03K |
CISCO SYS INCSOLE | COM | 19.85K | SH | $1.07M 0.85% | 0.00 | 0.00 | 19.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.35K | SH | $987.3K 0.79% | 0.00 | 0.00 | 6.35K |
COCA COLA COSOLE | COM | 16.43K | SH | $919.9K 0.73% | 0.00 | 0.00 | 16.43K |
VERIZON COMMUNICATIONS INCSOLE | COM | 27.84K | SH | $902.2K 0.72% | 0.00 | 0.00 | 27.84K |
CHEVRON CORP NEWSOLE | COM | 5.29K | SH | $891.6K 0.71% | 0.00 | 0.00 | 5.29K |
INTERNATIONAL BUS MACHSSOLE | COM | 6.04K | SH | $846.8K 0.68% | 0.00 | 0.00 | 6.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 11.01K | SH | $768.3K 0.61% | 0.00 | 0.00 | 11.01K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 34.40K | SH | $765.1K 0.61% | 0.00 | 0.00 | 34.40K |
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