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Gilliland Jeter Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $395,307,526
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INCORPORATED · COM · 037833100 · shares: $35,983,676
- NVIDIA CORPORATION · COM · 67066G104 · shares: $34,141,315
- ISHARES TR RUS 1000 GRW ETF · RUS 1000 GRW ETF · 464287614 · shares: $12,869,603
- WALMART INCORPORATED · COM · 931142103 · shares: $11,836,031
- VANGUARD DIVIDEND APPRECIATION ETF · DIV APP ETF · 921908844 · shares: $10,664,772
- AMAZON COM INCORPORATED · COM · 023135106 · shares: $10,578,909
- CATERPILLAR INCORPORATED · COM · 149123101 · shares: $9,844,955
- MICROSOFT CORPORATION · COM · 594918104 · shares: $9,807,023
- META PLATFORMS INCORPORATED CLASS A · CL A · 30303M102 · shares: $8,530,404
- MARATHON PETE CORPORATION · COM · 56585A102 · shares: $8,470,166
Reported holdings
193 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INCORPORATED | COM | 037833100 | — | 108,053 shares | $35,983,676 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 149,493 shares | $34,141,315 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | — | 102,743 shares | $12,869,603 |
| WALMART INCORPORATED | COM | 931142103 | — | 113,896 shares | $11,836,031 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | — | 45,711 shares | $10,664,772 |
| AMAZON COM INCORPORATED | COM | 023135106 | — | 42,460 shares | $10,578,909 |
| CATERPILLAR INCORPORATED | COM | 149123101 | — | 12,142 shares | $9,844,955 |
| MICROSOFT CORPORATION | COM | 594918104 | — | 19,121 shares | $9,807,023 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | — | 11,763 shares | $8,530,404 |
| MARATHON PETE CORPORATION | COM | 56585A102 | — | 21,421 shares | $8,470,166 |
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | — | 22,913 shares | $7,580,327 |
| LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 | — | 22,763 shares | $7,477,960 |
| AT&T INCORPORATED | COM | 00206R102 | — | 277,229 shares | $6,764,397 |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | — | 8,620 shares | $6,601,949 |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | — | 24,380 shares | $6,458,275 |
| VANGUARD MORNINGSTAR GROWTH ETF | GROWTH ETF | 922908736 | — | 68,807 shares | $6,200,207 |
| CHEVRON CORPORATION | COM | 166764100 | — | 24,863 shares | $5,077,329 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | — | 14,623 shares | $4,982,648 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | — | 10,980 shares | $3,945,569 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | — | 11,458 shares | $3,942,442 |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | — | 49,431 shares | $3,911,982 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | — | 15,203 shares | $3,769,180 |
| AFLAC INCORPORATED | COM | 001055102 | — | 33,345 shares | $3,727,349 |
| BROADCOM INCORPORATED | COM | 11135F101 | — | 10,385 shares | $3,646,979 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | — | 7,300 shares | $3,635,035 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | — | 4,887 shares | $3,615,344 |
| BANK OF AMER CORPORATION | COM | 060505104 | — | 65,698 shares | $3,575,945 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 | — | 23,106 shares | $3,434,756 |
| SALESFORCE INCORPORATED | COM | 79466L302 | — | 14,961 shares | $3,434,584 |
| VANGUARD MORNINGSTAR VALUE ETF | VALUE ETF | 922908744 | — | 15,402 shares | $3,328,031 |
| MERCK & COMPANY INCORPORATED | COM | 58933Y105 | — | 22,614 shares | $3,286,041 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,208 shares | $3,231,817 |
| BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | 093712107 | — | 11,565 shares | $3,203,274 |
| ISHARES INTL CTRY ROTATION ACTIVE ETF | ISHA IN CTRY ETF | 09290C764 | — | 85,610 shares | $3,111,924 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | — | 2,853 shares | $3,038,759 |
| ORACLE CORPORATION | COM | 68389X105 | — | 21,066 shares | $2,892,360 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 22,425 shares | $2,731,365 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 21,820 shares | $2,730,744 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI | ISHARES US EQUIT | 09290C103 | — | 39,210 shares | $2,715,700 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | — | 5,805 shares | $2,588,873 |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 | — | 55,669 shares | $2,448,893 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | — | 12,729 shares | $2,428,892 |
| WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | — | 35,273 shares | $2,397,527 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | — | 25,536 shares | $2,365,938 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | — | 11,853 shares | $2,320,255 |
| ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | — | 16,249 shares | $2,311,535 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | — | 5,671 shares | $2,253,145 |
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | — | 2,888 shares | $2,202,812 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | — | 143,589 shares | $2,191,165 |
| ALLSTATE CORPORATION | COM | 020002101 | — | 9,726 shares | $2,157,823 |
| ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | — | 5,554 shares | $2,122,181 |
| SNOWFLAKE INCORPORATED COM SHS | COM SHS | 833445109 | — | 6,226 shares | $2,114,101 |
| COUNTERPOINT QUANTATIVE EQUITY ETF | COUN QUA EQU ETF | 66538R540 | — | 40,874 shares | $2,112,777 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | — | 4,808 shares | $1,955,077 |
| CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 | — | 5,874 shares | $1,910,591 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | — | 15,348 shares | $1,820,887 |
| ELI LILLY & COMPANY | COM | 532457108 | — | 1,563 shares | $1,808,885 |
| UNION PAC CORPORATION | COM | 907818108 | — | 6,080 shares | $1,654,483 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | — | 9,106 shares | $1,520,580 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | SPECTRUM PFD | 74255Y888 | — | 81,415 shares | $1,493,965 |
| ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | — | 6,367 shares | $1,453,370 |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | SH BEN INT NEW | 409735206 | — | 37,611 shares | $1,349,498 |
| DT MIDSTREAM INCORPORATED COMMON STOCK | COMMON STOCK | 23345M107 | — | 11,212 shares | $1,339,498 |
| HUNT J B TRANS SVCS INCORPORATED | COM | 445658107 | — | 5,807 shares | $1,301,136 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ALERIAN ENERGY | 00162Q676 | — | 34,767 shares | $1,274,211 |
| JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) | ORD SHS | G4253H101 | — | 50,000 shares | $1,265,500 |
| TENET HEALTHCARE CORPORATION COM NEW | COM NEW | 88033G407 | — | 4,932 shares | $1,260,422 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 | — | 17,595 shares | $1,258,050 |
| SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | CLASS A COM STK | 84615Q103 | — | 8,172 shares | $1,232,828 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | — | 25,739 shares | $1,180,653 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,272 shares | $1,157,952 |
| PROCTER & GAMBLE COMPANY | COM | 742718109 | — | 7,618 shares | $1,106,687 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | — | 14,818 shares | $1,087,567 |
| CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | 13646K108 | — | 12,744 shares | $1,084,538 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | S&P 500 PREMIUM | 38149W622 | — | 19,059 shares | $1,064,079 |
| ISHARES TR 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | — | 10,608 shares | $1,057,620 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 | — | 5,554 shares | $1,038,876 |
| ISHARES TR MRGSTR SM CP GR | MRGSTR SM CP GR | 464288604 | — | 16,952 shares | $1,037,080 |
| ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | — | 5,797 shares | $963,995 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 | — | 14,309 shares | $963,552 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | — | 2,558 shares | $957,306 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ISHA LA CORE ETF | 09290C855 | — | 18,869 shares | $923,830 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 | — | 6,859 shares | $907,533 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 | — | 6,325 shares | $901,780 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | — | 2,157 shares | $897,592 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | — | 3,984 shares | $876,212 |
| TESLA INCORPORATED | COM | 88160R101 | — | 2,390 shares | $847,996 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | — | 2,492 shares | $841,952 |
| BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | — | 19,284 shares | $841,747 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 3,004 shares | $834,799 |
| CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | — | 3,079 shares | $828,323 |
| WASTE CONNECTIONS INCORPORATED (CANADA) | COM | 94106B101 | — | 5,285 shares | $813,520 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 | — | 4,853 shares | $795,816 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | — | 1,443 shares | $795,749 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ISHA US THEM ETF | 09290C806 | — | 17,716 shares | $779,151 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | — | 8,279 shares | $777,012 |
| GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | 37960A529 | — | 12,860 shares | $772,629 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 26,847 shares | $759,489 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | — | 4,427 shares | $745,542 |
| DEERE & COMPANY | COM | 244199105 | — | 1,052 shares | $706,561 |