Q3 2024 · 13F-HR
Piedmont Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001656150-24-000005
$165.9M
Reported value
51
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $40.7M | 24.6% | 124,438 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $21.1M | 12.8% | 160,622 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.5M | 8.12% | 25,070 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $12.7M | 7.64% | 237,906 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $11.8M | 7.09% | 110,617 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.1M | 5.51% | 35,848 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $7.8M | 4.72% | 153,693 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $7.3M | 4.42% | 104,498 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TADED FD TR II | $3.6M | 2.16% | 169,113 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 1.72% | 9,883 | Common | NONE |
| 474288521 | — | ISHARES TR | $2.8M | 1.71% | 46,122 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.5M | 1.53% | 87,131 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.9M | 1.16% | 36,505 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 0.93% | 34,803 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.86% | 35,293 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.4M | 0.83% | 23,433 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.77% | 22,721 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.77% | 6,375 | Common | NONE |
| 459200101 | IBM | IBM CORP | $1.3M | 0.77% | 5,492 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.74% | 9,045 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.73% | 27,823 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.72% | 17,181 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.1M | 0.69% | 21,529 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.66% | 11,261 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $902,831 | 0.54% | 12,231 | Common | NONE |
| 46090E107 | — | INVSC QQQ TR | $852,782 | 0.51% | 1,726 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $845,434 | 0.51% | 2,624 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $841,685 | 0.51% | 10,458 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $783,800 | 0.47% | 5,226 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $723,691 | 0.44% | 6,031 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $722,169 | 0.44% | 1,729 | Common | NONE |
| 40434L105 | HPQ | HP INC | $679,142 | 0.41% | 18,000 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $674,729 | 0.41% | 23,473 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $674,175 | 0.41% | 2,715 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $607,257 | 0.37% | 29,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $587,947 | 0.35% | 3,578 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $539,723 | 0.33% | 2,396 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $502,562 | 0.30% | 856 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $451,776 | 0.27% | 848 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $437,734 | 0.26% | 1,053 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $406,064 | 0.24% | 3,692 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $392,127 | 0.24% | 23,998 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $378,727 | 0.23% | 3,880 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $321,759 | 0.19% | 1,846 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $293,888 | 0.18% | 503 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $289,067 | 0.17% | 732 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $246,829 | 0.15% | 5,032 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $246,715 | 0.15% | 1,391 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $221,145 | 0.13% | 1,281 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $215,933 | 0.13% | 930 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $127,380 | 0.08% | 24,710 | 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.