BT Wealth Management LLC current holdings: USA Stocks
BT Wealth Management LLC reported $0.02 billion in share positions in stocks (listed in the US), 32 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are AAPL, HD, ACN.
- AAPL: Country of operation United States; Class COM; Shares 24,322; Value $3,325,000.
- HD: Country of operation United States; Class COM; Shares 10,627; Value $2,915,000.
- ACN: Country of operation —; Class SHS CLASS A; Shares 8,957; Value $2,487,000.
- MSFT: Country of operation United States; Class COM; Shares 9,535; Value $2,449,000.
Form 13F-HR as filed (SEC CIK 1767863): quarter ended 2022-06-30, filed 2022-07-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 24,322 | $3,325,000 | 13.68% | 2022-06-30 | 2022-07-26 | |
| HD HOME DEPOT INC | United States | COM | 10,627 | $2,915,000 | 11.99% | 2022-06-30 | 2022-07-26 | +5.02% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 8,957 | $2,487,000 | 10.23% | 2022-06-30 | 2022-07-26 | -36.21% | |
| MSFT MICROSOFT CORP | United States | COM | 9,535 | $2,449,000 | 10.08% | 2022-06-30 | 2022-07-26 | +98.17% |
| GPC GENUINE PARTS CO | United States | COM | 10,298 | $1,370,000 | 5.64% | 2022-06-30 | 2022-07-26 | -4.55% |
| SO SOUTHERN CO | United States | COM | 13,016 | $928,000 | 3.82% | 2022-06-30 | 2022-07-26 | +17.02% |
| XOMXXXX EXXON MOBIL CORP | COM | 9,450 | $809,000 | 3.33% | 2022-06-30 | 2022-07-26 | ||
| AMZN AMAZON COM INC | United States | COM | 6,660 | $707,000 | 2.91% | 2022-06-30 | 2022-07-26 | +132.25% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 4,873 | $688,000 | 2.83% | 2022-06-30 | 2022-07-26 | +55.81% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 4,866 | $658,000 | 2.71% | 2022-06-30 | 2022-07-26 | -26.76% |
| CVX CHEVRON CORP NEW | United States | COM | 3,925 | $568,000 | 2.34% | 2022-06-30 | 2022-07-26 | +41.17% |
| P PURE STORAGE INC | United States | CL A | 21,066 | $542,000 | 2.23% | 2022-06-30 | 2022-07-26 | +405.83% |
| PG PROCTER AND GAMBLE CO | United States | COM | 3,519 | $506,000 | 2.08% | 2022-06-30 | 2022-07-26 | +3.15% |
| TFC TRUIST FINL CORP | United States | COM | 10,542 | $500,000 | 2.06% | 2022-06-30 | 2022-07-26 | -2.09% |
| ABBV ABBVIE INC | United States | COM | 3,166 | $485,000 | 2.00% | 2022-06-30 | 2022-07-26 | +71.91% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 222 | $484,000 | 1.99% | 2022-06-30 | 2022-07-26 | +212.89% |
| T AT&T INC | United States | COM | 20,282 | $425,000 | 1.75% | 2022-06-30 | 2022-07-26 | +16.79% |
| KO COCA COLA CO | United States | COM | 6,436 | $405,000 | 1.67% | 2022-06-30 | 2022-07-26 | +38.04% |
| ABCB AMERIS BANCORP | United States | COM | 10,000 | $402,000 | 1.65% | 2022-06-30 | 2022-07-26 | +100.25% |
| JNJ JOHNSON & JOHNSON | United States | COM | 2,213 | $393,000 | 1.62% | 2022-06-30 | 2022-07-26 | +50.74% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,267 | $346,000 | 1.42% | 2022-06-30 | 2022-07-26 | ||
| JPM JPMORGAN CHASE & CO | United States | COM | 3,061 | $345,000 | 1.42% | 2022-06-30 | 2022-07-26 | +197.47% |
| BAC BK OF AMERICA CORP | United States | COM | 10,370 | $323,000 | 1.33% | 2022-06-30 | 2022-07-26 | +76.55% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 6,354 | $322,000 | 1.32% | 2022-06-30 | 2022-07-26 | -9.40% |
| GWW GRAINGER W W INC | United States | COM | 616 | $280,000 | 1.15% | 2022-06-30 | 2022-07-26 | +174.78% |
| C CITIGROUP INC | United States | COM NEW | 5,697 | $262,000 | 1.08% | 2022-06-30 | 2022-07-26 | +184.41% |
| CSX CSX CORP | United States | COM | 8,206 | $238,000 | 0.98% | 2022-06-30 | 2022-07-26 | +61.49% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 1,294 | $236,000 | 0.97% | 2022-06-30 | 2022-07-26 | -48.54% |
| MO ALTRIA GROUP INC | United States | COM | 5,548 | $232,000 | 0.95% | 2022-06-30 | 2022-07-26 | +64.52% |
| TSLA TESLA INC | United States | COM | 340 | $229,000 | 0.94% | 2022-06-30 | 2022-07-26 | +57.19% |
| GD GENERAL DYNAMICS CORP | United States | COM | 1,023 | $226,000 | 0.93% | 2022-06-30 | 2022-07-26 | +50.21% |
| IRT INDEPENDENCE RLTY TR INC | United States | COM | 10,488 | $217,000 | 0.89% | 2022-06-30 | 2022-07-26 | -28.46% |
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