$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBNC | FIRST BANCORP N C | $4,092,000 | -1.4% | 114,000 | 0.0% | 0.58% | -7.0% | |
| VFC | V F CORP | $1,137,000 | +1.9% | 12,778 | 0.0% | 0.16% | -3.6% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,052,000 | +1.4% | 37,558 | 0.0% | 0.15% | -4.5% | |
| CAT | CATERPILLAR INC DEL | $935,000 | -7.3% | 7,401 | 0.0% | 0.13% | -12.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $788,000 | +1.2% | 6,532 | 0.0% | 0.11% | -4.3% | |
| PHM | PULTE GROUP INC | $694,000 | +15.5% | 19,000 | 0.0% | 0.10% | +8.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $650,000 | -11.4% | 5,230 | 0.0% | 0.09% | -17.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $599,000 | +2.7% | 10,809 | 0.0% | 0.08% | -3.4% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $401,000 | +1.5% | 4,516 | 0.0% | 0.06% | -5.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $363,000 | +0.8% | 5,106 | 0.0% | 0.05% | -3.7% | |
| ADSK | AUTODESK INC | $367,000 | -9.2% | 2,483 | 0.0% | 0.05% | -14.8% | |
| MCD | MCDONALDS CORP | $362,000 | +3.7% | 1,682 | 0.0% | 0.05% | -3.8% | |
| RY | ROYAL BK CDA MONTREAL QUE | $353,000 | +2.0% | 4,353 | 0.0% | 0.05% | -3.8% | |
| IWP | ISHARES TRrus md cp gr etf | $329,000 | -0.9% | 2,329 | 0.0% | 0.05% | -6.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.04% | -8.3% | |
| EFG | ISHARES TReafe grwth etf | $305,000 | -0.3% | 3,785 | 0.0% | 0.04% | -6.5% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $302,000 | -4.1% | 12,020 | 0.0% | 0.04% | -8.5% | |
| RHI | ROBERT HALF INTL INC | $274,000 | -2.5% | 4,930 | 0.0% | 0.04% | -7.1% | |
| STI | SUNTRUST BKS INC | $262,000 | +9.2% | 3,813 | 0.0% | 0.04% | +2.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $237,000 | +6.3% | 2,535 | 0.0% | 0.03% | 0.0% | |
| PPG | PPG INDS INC | $237,000 | +1.7% | 2,000 | 0.0% | 0.03% | -2.9% | |
| JBL | JABIL INC | $231,000 | +13.2% | 6,453 | 0.0% | 0.03% | +6.5% | |
| EWY | ISHARES INCmsci sth kor etf | $218,000 | -6.0% | 3,874 | 0.0% | 0.03% | -11.4% | |
| IR | INGERSOLL-RAND PLC | $206,000 | -2.8% | 1,671 | 0.0% | 0.03% | -9.4% | |
| SWZ | SWISS HELVETIA FD INC | $171,000 | +1.8% | 21,239 | 0.0% | 0.02% | -4.0% | |
| SIRI | SIRIUS XM HLDGS INC | $125,000 | +11.6% | 20,000 | 0.0% | 0.02% | +5.9% | |
| MIN | MFS INTER INCOME TRsh ben int | $70,000 | -1.4% | 18,325 | 0.0% | 0.01% | -9.1% |
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.