Q4 2024 · 13F-HR
Piedmont Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001656150-25-000001
$165.9M
Reported value
52
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $43.3M | 26.1% | 126,385 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $20.7M | 12.5% | 162,237 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.5M | 8.15% | 25,146 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $12.5M | 7.55% | 237,864 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $10.9M | 6.58% | 111,512 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.7M | 5.23% | 35,388 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $8.1M | 4.88% | 158,988 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $7.5M | 4.55% | 59,232 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TADED FD TR II | $3.6M | 2.19% | 172,372 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 1.77% | 10,129 | Common | NONE |
| 474288521 | — | ISHARES TR | $2.7M | 1.61% | 47,124 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.6M | 1.56% | 90,106 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $2.1M | 1.24% | 38,912 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 0.89% | 36,621 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.85% | 36,599 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.81% | 6,854 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.81% | 22,643 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.3M | 0.80% | 23,216 | Common | NONE |
| 459200101 | IBM | IBM CORP | $1.2M | 0.72% | 5,421 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.69% | 8,816 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.67% | 27,750 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.64% | 17,108 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $979,068 | 0.59% | 11,093 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $958,423 | 0.58% | 13,320 | Common | NONE |
| 46090E107 | — | INVSC QQQ TR | $925,929 | 0.56% | 1,814 | Common | NONE |
| 260557103 | DOW | DOW INC | $854,860 | 0.52% | 21,536 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $822,313 | 0.50% | 10,458 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $760,072 | 0.46% | 5,170 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $723,816 | 0.44% | 1,729 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $670,627 | 0.40% | 2,586 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $666,375 | 0.40% | 2,715 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $648,588 | 0.39% | 6,033 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $632,480 | 0.38% | 23,473 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $622,558 | 0.38% | 29,000 | Common | NONE |
| 40434L105 | HPQ | HP INC | $585,882 | 0.35% | 18,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $577,272 | 0.35% | 2,396 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $518,335 | 0.31% | 882 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $513,328 | 0.31% | 3,563 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $409,180 | 0.25% | 1,053 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $405,706 | 0.24% | 704 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $365,954 | 0.22% | 3,692 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $327,213 | 0.20% | 23,998 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $320,036 | 0.19% | 1,849 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $294,215 | 0.18% | 503 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $263,549 | 0.16% | 732 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $261,514 | 0.16% | 5,256 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $260,032 | 0.16% | 2,820 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $231,174 | 0.14% | 1,392 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $226,613 | 0.14% | 930 | Common | NONE |
| 931142103 | WMT | WALMART INC | $213,921 | 0.13% | 2,374 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $213,081 | 0.13% | 1,281 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $126,268 | 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.