$704 Million is the total value of Smith Salley Wealth Management's 288 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $30,212,000 | +7.5% | 217,301 | +3.5% | 4.29% | +1.3% |
| AAPL | Buy | APPLE INC | $24,440,000 | +17.7% | 109,122 | +4.0% | 3.47% | +10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,341,000 | +9.9% | 172,838 | +4.4% | 2.89% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,333,000 | -0.0% | 92,937 | +2.5% | 2.75% | -5.8% |
| TJX | Buy | TJX COS INC NEW | $17,679,000 | +9.5% | 317,158 | +3.9% | 2.51% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $16,651,000 | -6.1% | 337,015 | +4.0% | 2.37% | -11.5% |
| D | Buy | DOMINION ENERGY INC | $15,252,000 | +10.3% | 188,202 | +5.2% | 2.17% | +4.0% |
| T | Buy | AT&T INC | $14,901,000 | +18.6% | 393,783 | +5.1% | 2.12% | +11.8% |
| V | Buy | VISA INC | $14,819,000 | +2.9% | 86,150 | +3.8% | 2.11% | -3.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,638,000 | +10.9% | 107,218 | +5.8% | 2.08% | +4.6% |
| ABBV | Buy | ABBVIE INC | $14,630,000 | +14.6% | 193,230 | +10.1% | 2.08% | +8.1% |
| MDT | Buy | MEDTRONIC PLC | $13,005,000 | +16.5% | 119,729 | +4.5% | 1.85% | +9.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,690,000 | +17.6% | 10,411 | +4.3% | 1.80% | +10.8% |
| USB | Buy | US BANCORP DEL | $11,827,000 | +10.5% | 213,708 | +4.7% | 1.68% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $11,505,000 | -3.8% | 6,628 | +4.9% | 1.64% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,117,000 | +1.3% | 37,462 | +0.1% | 1.58% | -4.5% |
| ABT | Buy | ABBOTT LABS | $10,910,000 | +3.0% | 130,399 | +3.6% | 1.55% | -2.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,605,000 | +0.8% | 63,121 | +3.7% | 1.51% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,543,000 | +2.3% | 36,195 | +3.1% | 1.50% | -3.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,516,000 | +6.1% | 75,026 | +3.9% | 1.49% | 0.0% |
| LOW | Buy | LOWES COS INC | $10,428,000 | +12.6% | 94,844 | +3.3% | 1.48% | +6.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,351,000 | +15.0% | 194,976 | +3.5% | 1.47% | +8.4% |
| PEP | Buy | PEPSICO INC | $10,021,000 | +8.8% | 73,090 | +4.0% | 1.42% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $9,947,000 | -1.1% | 83,869 | +3.7% | 1.41% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $9,762,000 | -2.9% | 74,904 | +4.1% | 1.39% | -8.4% |
| MRK | Buy | MERCK & CO INC | $9,682,000 | +4.0% | 115,018 | +3.6% | 1.38% | -2.0% |
| AME | Buy | AMETEK INC NEW | $9,636,000 | +5.9% | 104,956 | +4.8% | 1.37% | -0.2% |
| HON | Buy | HONEYWELL INTL INC | $9,392,000 | +7.6% | 55,508 | +11.0% | 1.34% | +1.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,104,000 | -0.8% | 55,683 | +4.6% | 1.29% | -6.4% |
| UNP | Buy | UNION PACIFIC CORP | $9,086,000 | -0.3% | 56,092 | +4.1% | 1.29% | -6.0% |
| ADI | Buy | ANALOG DEVICES INC | $8,500,000 | +3.3% | 76,078 | +4.4% | 1.21% | -2.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,986,000 | +10.1% | 38,530 | +4.6% | 1.14% | +3.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,922,000 | -2.9% | 131,454 | +2.2% | 1.13% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $7,737,000 | -6.5% | 109,558 | +1.5% | 1.10% | -11.9% |
| BA | Buy | BOEING CO | $7,556,000 | +19.5% | 19,860 | +14.3% | 1.07% | +12.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,310,000 | +12.1% | 14,039 | +4.2% | 1.04% | +5.7% |
| BKNG | Buy | BOOKING HLDGS INC | $6,012,000 | +8.5% | 3,063 | +3.7% | 0.85% | +2.3% |
| BBT | Buy | BB&T CORP | $5,816,000 | +12.3% | 108,972 | +3.4% | 0.83% | +5.9% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $5,799,000 | -7.2% | 163,489 | +1.4% | 0.82% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,723,000 | +14.0% | 59,696 | +4.9% | 0.81% | +7.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,278,000 | +178.7% | 48,372 | +149.4% | 0.75% | +162.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $5,271,000 | +19.1% | 46,558 | +18.1% | 0.75% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,136,000 | -4.4% | 39,691 | +2.9% | 0.73% | -9.9% |
| XYL | New | XYLEM INC | $4,762,000 | – | 59,816 | +100.0% | 0.68% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,742,000 | +11.2% | 78,567 | +5.3% | 0.67% | +4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,732,000 | +9.4% | 32,539 | +3.7% | 0.67% | +3.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,677,000 | -0.8% | 71,726 | +0.0% | 0.66% | -6.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,664,000 | -1.5% | 42,591 | +4.0% | 0.66% | -7.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,630,000 | +18.9% | 40,913 | +17.0% | 0.66% | +12.1% |
| AVGO | Buy | BROADCOM INC | $4,258,000 | +2.0% | 15,423 | +6.3% | 0.60% | -3.8% |
| HCP | Buy | HCP INC | $4,199,000 | +18.3% | 117,845 | +6.2% | 0.60% | +11.6% |
| EOG | Buy | EOG RES INC | $4,119,000 | -18.9% | 55,496 | +1.8% | 0.58% | -23.5% |
| MKL | Buy | MARKEL CORP | $4,033,000 | +12.9% | 3,412 | +4.1% | 0.57% | +6.3% |
| PFE | Buy | PFIZER INC | $3,879,000 | -13.1% | 107,953 | +4.7% | 0.55% | -18.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,707,000 | +17.5% | 28,560 | +6.6% | 0.53% | +10.7% |
| EMR | Buy | EMERSON ELEC CO | $3,683,000 | +2.7% | 55,090 | +2.5% | 0.52% | -3.3% |
| GIS | Buy | GENERAL MLS INC | $3,418,000 | +10.4% | 62,011 | +5.3% | 0.49% | +4.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,188,000 | -5.6% | 54,160 | +4.4% | 0.45% | -11.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,133,000 | -4.5% | 49,427 | +1.7% | 0.44% | -10.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,123,000 | +0.9% | 35,937 | +6.1% | 0.44% | -4.7% |
| TGT | Buy | TARGET CORP | $3,021,000 | +30.6% | 28,260 | +5.8% | 0.43% | +22.9% |
| ENB | Buy | ENBRIDGE INC | $3,021,000 | +1.4% | 86,140 | +4.3% | 0.43% | -4.5% |
| ETN | Buy | EATON CORP PLC | $2,996,000 | +5.0% | 36,036 | +5.2% | 0.43% | -0.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,922,000 | +3.4% | 50,462 | +6.8% | 0.42% | -2.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,903,000 | +8.3% | 203,436 | +4.9% | 0.41% | +2.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,692,000 | +0.3% | 16,547 | +5.2% | 0.38% | -5.4% |
| AGNC | Buy | AGNC INVT CORP | $2,692,000 | +8.0% | 167,311 | +12.9% | 0.38% | +1.9% |
| PAYX | Buy | PAYCHEX INC | $2,491,000 | +6.2% | 30,101 | +5.6% | 0.35% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,241,000 | +14.9% | 5,744 | +7.0% | 0.32% | +8.2% |
| HBI | Buy | HANESBRANDS INC | $2,217,000 | -6.6% | 144,709 | +4.9% | 0.32% | -12.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,215,000 | +5.6% | 36,265 | +6.1% | 0.32% | -0.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,092,000 | +26.3% | 17,471 | +8.9% | 0.30% | +18.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,983,000 | +4.8% | 36,631 | +2.9% | 0.28% | -1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,509,000 | -4.0% | 12,761 | +0.2% | 0.21% | -9.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,498,000 | +3.9% | 20,374 | +1.3% | 0.21% | -1.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,438,000 | +3.0% | 23,938 | +6.2% | 0.20% | -2.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,428,000 | +4.4% | 8,221 | +3.6% | 0.20% | -1.5% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $1,288,000 | +9.1% | 20,191 | +6.5% | 0.18% | +2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,211,000 | -3.3% | 15,955 | +0.1% | 0.17% | -9.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $1,113,000 | – | 19,362 | +100.0% | 0.16% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,047,000 | +27.1% | 857 | +12.6% | 0.15% | +20.2% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $1,027,000 | +31.0% | 23,691 | +36.1% | 0.15% | +23.7% |
| KO | Buy | COCA COLA CO | $959,000 | +8.2% | 17,607 | +1.2% | 0.14% | +1.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $899,000 | +11.7% | 5,631 | +10.1% | 0.13% | +5.8% |
| FCOM | Buy | FIDELITY COVINGTON TR | $861,000 | +3.9% | 26,034 | +4.1% | 0.12% | -2.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $845,000 | +1.0% | 10,888 | +0.8% | 0.12% | -4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $831,000 | +26.9% | 2,784 | +25.2% | 0.12% | +19.2% |
| NKE | Buy | NIKE INCcl b | $689,000 | +34.0% | 7,332 | +19.7% | 0.10% | +27.3% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $660,000 | +8.9% | 16,236 | +7.4% | 0.09% | +3.3% |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm dis | $651,000 | +7.1% | 14,219 | +7.0% | 0.09% | +1.1% |
| MCO | Buy | MOODYS CORP | $586,000 | +13.3% | 2,861 | +8.1% | 0.08% | +6.4% |
| FSTA | Buy | FIDELITY COVINGTON TRconsmr staples | $578,000 | +12.9% | 15,781 | +7.1% | 0.08% | +6.5% |
| FENY | Buy | FIDELITY COVINGTON TRmsci energy idx | $516,000 | -5.1% | 32,770 | +3.6% | 0.07% | -11.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $492,000 | +2.7% | 6,322 | +3.3% | 0.07% | -2.8% |
| FIDU | Buy | FIDELITY COVINGTON TRmsci indl indx | $492,000 | +6.3% | 12,349 | +5.9% | 0.07% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $480,000 | +17.9% | 2,060 | +3.8% | 0.07% | +11.5% |
| NDAQ | Buy | NASDAQ INC | $466,000 | +5.4% | 4,686 | +2.0% | 0.07% | -1.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $465,000 | +15.4% | 2,794 | +13.4% | 0.07% | +8.2% |
| INTC | Buy | INTEL CORP | $444,000 | +40.5% | 8,622 | +30.7% | 0.06% | +31.2% |
| ADBE | Buy | ADOBE INC | $422,000 | +4.5% | 1,527 | +11.5% | 0.06% | -1.6% |
| HD | Buy | HOME DEPOT INC | $398,000 | +14.7% | 1,717 | +2.8% | 0.06% | +9.6% |
| CSX | New | CSX CORP | $400,000 | – | 5,773 | +100.0% | 0.06% | – |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $396,000 | +13.8% | 9,311 | +5.0% | 0.06% | +7.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $379,000 | +3.6% | 4,470 | +3.6% | 0.05% | -1.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $376,000 | +12.9% | 2,644 | +5.8% | 0.05% | +6.0% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $364,000 | +13.0% | 13,036 | +6.0% | 0.05% | +6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $359,000 | +14.7% | 7,964 | +7.5% | 0.05% | +8.5% |
| ECL | Buy | ECOLAB INC | $328,000 | +11.9% | 1,654 | +11.5% | 0.05% | +6.8% |
| IQV | Buy | IQVIA HLDGS INC | $323,000 | +3.9% | 2,159 | +11.6% | 0.05% | -2.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $275,000 | – | 1,318 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORPORATION | $265,000 | – | 1,663 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $267,000 | – | 2,529 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $241,000 | – | 2,461 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO | $223,000 | +1.8% | 1,323 | +0.2% | 0.03% | -3.0% |
| BDX | Buy | BECTON DICKINSON & CO | $227,000 | +9.7% | 898 | +9.5% | 0.03% | +3.2% |
| IGM | New | ISHARES TRexpnd tec sc etf | $218,000 | – | 1,005 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $209,000 | – | 3,868 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $205,000 | – | 3,788 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $203,000 | – | 4,011 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| TJX COS INC NEW | 42 | Q3 2023 | 2.8% |
| Proctor & Gamble Co | 42 | Q3 2023 | 2.9% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.0% |
| ABBVIE INC | 42 | Q3 2023 | 2.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.2% |
| ABBOTT LABS | 42 | Q3 2023 | 1.9% |
View Smith Salley Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Smith Salley Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.