Q2 2024 · 13F-HR
Piedmont Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001656150-24-000004
$147.4M
Reported value
46
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $33.7M | 22.9% | 117,844 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $19.9M | 13.5% | 166,031 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.1M | 8.24% | 25,417 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11.3M | 7.67% | 153,182 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.1M | 6.18% | 40,298 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $8.0M | 5.43% | 176,776 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $7.4M | 5.05% | 146,264 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $7.1M | 4.79% | 62,744 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.0M | 2.73% | 47,972 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.0M | 2.06% | 143,418 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.8M | 1.87% | 52,594 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 1.78% | 10,175 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.4M | 1.64% | 84,384 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.3M | 1.58% | 44,690 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.5M | 0.98% | 24,359 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.3M | 0.91% | 24,452 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.86% | 7,008 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.81% | 27,969 | Common | NONE |
| 459200101 | IBM | IBM CORP | $1.2M | 0.79% | 6,097 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.77% | 18,717 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $926,496 | 0.63% | 2,093 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $920,515 | 0.62% | 18,807 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $886,302 | 0.60% | 5,519 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $884,073 | 0.60% | 12,319 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $822,348 | 0.56% | 1,948 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $767,561 | 0.52% | 2,789 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $764,959 | 0.52% | 8,260 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $712,672 | 0.48% | 5,963 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $621,922 | 0.42% | 33,267 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $573,963 | 0.39% | 23,499 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $553,073 | 0.38% | 2,615 | Common | NONE |
| 40434L105 | HPQ | HP INC | $540,270 | 0.37% | 18,000 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $526,498 | 0.36% | 29,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $520,755 | 0.35% | 2,622 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $486,510 | 0.33% | 3,741 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $431,620 | 0.29% | 2,872 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $407,253 | 0.28% | 2,618 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $383,299 | 0.26% | 737 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $380,611 | 0.26% | 922 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $371,793 | 0.25% | 4,218 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $282,285 | 0.19% | 761 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $278,039 | 0.19% | 532 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $263,464 | 0.18% | 6,463 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $237,390 | 0.16% | 658 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $218,232 | 0.15% | 39,392 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $217,885 | 0.15% | 5,811 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.