$827 Million is the total value of Smith Salley Wealth Management's 293 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $45,286,000 | +19.0% | 391,045 | +274.9% | 5.48% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $38,500,000 | -3.2% | 183,043 | -6.4% | 4.66% | -12.3% |
| AMZN | Buy | AMAZON COM INC | $29,995,000 | +16.1% | 9,526 | +1.7% | 3.63% | +5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,208,000 | +15.6% | 159,784 | -0.6% | 2.68% | +4.7% |
| LOW | Buy | LOWES COS INC | $20,866,000 | +23.8% | 125,808 | +0.8% | 2.52% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,844,000 | +19.3% | 93,188 | +0.0% | 2.40% | +8.1% |
| V | Buy | VISA INC | $18,569,000 | +5.9% | 92,858 | +2.3% | 2.24% | -4.1% |
| TJX | Buy | TJX COS INC NEW | $18,495,000 | +11.7% | 332,335 | +1.5% | 2.24% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,373,000 | +2.7% | 180,466 | +0.3% | 2.10% | -7.0% |
| ABBV | Buy | ABBVIE INC | $17,308,000 | -10.5% | 197,605 | +0.3% | 2.09% | -18.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,019,000 | +22.7% | 38,545 | +0.7% | 2.06% | +11.1% |
| CSCO | Buy | CISCO SYS INC | $16,392,000 | -14.5% | 416,177 | +1.2% | 1.98% | -22.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,335,000 | +6.3% | 11,116 | +2.2% | 1.98% | -3.8% |
| D | Buy | DOMINION ENERGY INC | $15,699,000 | -1.8% | 198,896 | +1.0% | 1.90% | -11.0% |
| MDT | Buy | MEDTRONIC PLC | $15,457,000 | +36.0% | 148,736 | +20.0% | 1.87% | +23.2% |
| ABT | Buy | ABBOTT LABS | $15,379,000 | +19.8% | 141,319 | +0.6% | 1.86% | +8.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,121,000 | +18.5% | 41,761 | +3.6% | 1.71% | +7.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $13,072,000 | +16.5% | 94,958 | +13.7% | 1.58% | +5.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,624,000 | +14.1% | 67,053 | +0.7% | 1.53% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,615,000 | +8.9% | 37,668 | +0.3% | 1.52% | -1.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,371,000 | +6.9% | 54,744 | +1.5% | 1.50% | -3.2% |
| UNP | Buy | UNION PAC CORP | $11,829,000 | +17.3% | 60,089 | +0.8% | 1.43% | +6.2% |
| T | Buy | AT&T INC | $11,727,000 | -4.9% | 411,375 | +0.8% | 1.42% | -13.8% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $11,441,000 | +3255.1% | 226,263 | +3254.0% | 1.38% | +2906.5% |
| AME | Buy | AMETEK INC | $11,160,000 | +12.2% | 112,272 | +0.9% | 1.35% | +1.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,748,000 | +9.7% | 56,710 | +1.2% | 1.30% | -0.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,689,000 | +34.9% | 90,543 | +35.1% | 1.29% | +22.2% |
| PEP | Sell | PEPSICO INC | $10,500,000 | +4.1% | 75,764 | -0.7% | 1.27% | -5.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,395,000 | +14.5% | 83,279 | +4.6% | 1.26% | +3.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,172,000 | +1.1% | 307,720 | +0.6% | 1.23% | -8.3% |
| MRK | Buy | MERCK & CO. INC | $10,169,000 | +8.0% | 122,594 | +0.7% | 1.23% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $9,973,000 | +11.9% | 80,379 | +0.6% | 1.21% | +1.4% |
| ADI | Buy | ANALOG DEVICES INC | $9,710,000 | -4.1% | 83,170 | +0.8% | 1.17% | -13.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,586,000 | -5.9% | 166,596 | +0.8% | 1.16% | -14.7% |
| LIN | Buy | LINDE PLC | $9,351,000 | +16.6% | 39,267 | +3.8% | 1.13% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $9,171,000 | +14.9% | 55,715 | +0.9% | 1.11% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW | $9,066,000 | -16.4% | 125,925 | +3.7% | 1.10% | -24.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,678,000 | +4.9% | 78,954 | +0.4% | 1.05% | -5.0% |
| XYL | Buy | XYLEM INC | $8,641,000 | +111.8% | 102,724 | +63.5% | 1.04% | +92.1% |
| USB | Buy | US BANCORP DEL | $8,643,000 | +0.3% | 241,134 | +3.1% | 1.04% | -9.1% |
| SPGI | Buy | S&P GLOBAL INC | $7,154,000 | +14.6% | 19,836 | +4.7% | 0.86% | +3.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,790,000 | +1.1% | 39,981 | +1.0% | 0.82% | -8.4% |
| QCOM | Buy | QUALCOMM INC | $6,202,000 | +32.5% | 52,699 | +2.7% | 0.75% | +20.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $6,149,000 | +1.6% | 52,226 | +1.6% | 0.74% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,050,000 | +6.0% | 40,632 | +0.1% | 0.73% | -3.9% |
| AVGO | Buy | BROADCOM INC | $5,737,000 | +16.7% | 15,750 | +1.1% | 0.69% | +5.8% |
| TGT | Buy | TARGET CORP | $5,648,000 | +32.3% | 35,876 | +0.8% | 0.68% | +19.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,357,000 | +5.4% | 13,560 | +3.6% | 0.65% | -4.4% |
| MKL | Buy | MARKEL CORP | $5,355,000 | +6.3% | 5,499 | +0.8% | 0.65% | -3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,233,000 | +10.9% | 59,098 | +0.1% | 0.63% | +0.5% |
| HD | Buy | HOME DEPOT INC | $5,160,000 | +12.7% | 18,581 | +1.6% | 0.62% | +2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,625,000 | +4.3% | 72,655 | -0.3% | 0.56% | -5.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,498,000 | +4.0% | 30,646 | +0.7% | 0.54% | -5.7% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $4,195,000 | -16.0% | 200,603 | +0.6% | 0.51% | -23.9% |
| TFC | Sell | TRUIST FINL CORP | $4,179,000 | +0.1% | 109,835 | -1.2% | 0.50% | -9.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,082,000 | +11.6% | 60,367 | +0.0% | 0.49% | +1.2% |
| PFE | Buy | PFIZER INC | $4,072,000 | +12.4% | 110,954 | +0.2% | 0.49% | +1.7% |
| AMGN | Buy | AMGEN INC | $3,982,000 | +8.6% | 15,667 | +0.8% | 0.48% | -1.6% |
| GIS | Buy | GENERAL MLS INC | $3,782,000 | +0.1% | 61,326 | +0.1% | 0.46% | -9.3% |
| ETN | Buy | EATON CORP PLC | $3,621,000 | +17.1% | 35,495 | +0.4% | 0.44% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,568,000 | +10.0% | 59,991 | +1.9% | 0.43% | -0.5% |
| ENB | Buy | ENBRIDGE INC | $3,401,000 | -3.4% | 116,470 | +0.7% | 0.41% | -12.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,378,000 | +11.9% | 56,043 | +6.1% | 0.41% | +1.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,221,000 | +0.2% | 37,046 | +0.6% | 0.39% | -9.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,207,000 | -0.7% | 118,137 | +0.8% | 0.39% | -10.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,189,000 | +54.1% | 23,672 | +53.9% | 0.39% | +39.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,075,000 | -22.9% | 48,672 | -6.1% | 0.37% | -30.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,053,000 | +8.9% | 33,162 | -2.7% | 0.37% | -1.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,968,000 | +91.5% | 17,825 | +92.5% | 0.36% | +73.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,911,000 | +48.5% | 17,470 | -0.9% | 0.35% | +34.4% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,771,000 | – | 47,283 | +100.0% | 0.34% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,584,000 | +10.7% | 8,298 | -1.0% | 0.31% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $2,487,000 | +5.9% | 31,182 | +0.6% | 0.30% | -3.8% |
| FBNC | Sell | FIRST BANCORP N C | $2,384,000 | -16.6% | 113,894 | -0.1% | 0.29% | -24.4% |
| AGNC | Buy | AGNC INVT CORP | $2,321,000 | +8.5% | 166,849 | +0.6% | 0.28% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,327,000 | +6.5% | 6,072 | +1.4% | 0.28% | -3.4% |
| APD | New | AIR PRODS & CHEMS INC | $2,167,000 | – | 7,274 | +100.0% | 0.26% | – |
| EMR | Buy | EMERSON ELEC CO | $2,076,000 | +5.9% | 31,655 | +0.1% | 0.25% | -4.2% |
| ABB | Buy | ABB LTDsponsored adr | $2,012,000 | +14.5% | 79,055 | +1.5% | 0.24% | +3.8% |
| INGR | Buy | INGREDION INC | $1,960,000 | -8.7% | 25,905 | +0.2% | 0.24% | -17.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,952,000 | +1.8% | 212,899 | +0.4% | 0.24% | -7.8% |
| EOG | Sell | EOG RES INC | $1,946,000 | -29.5% | 54,152 | -0.6% | 0.24% | -36.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,858,000 | +6.8% | 1,268 | +3.4% | 0.22% | -3.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,823,000 | +39.1% | 9,314 | +27.9% | 0.22% | +25.7% |
| MMM | Buy | 3M CO | $1,813,000 | +3.9% | 11,323 | +1.2% | 0.22% | -6.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,747,000 | +30.2% | 3,228 | -8.6% | 0.21% | +17.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,698,000 | +16.3% | 4,783 | -0.7% | 0.20% | +5.1% |
| NKE | Buy | NIKE INCcl b | $1,670,000 | +50.9% | 13,301 | +17.8% | 0.20% | +36.5% |
| CME | Buy | CME GROUP INC | $1,605,000 | +3.7% | 9,591 | +0.8% | 0.19% | -5.8% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,583,000 | +19.5% | 41,031 | +9.3% | 0.19% | +7.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,521,000 | +13.2% | 24,658 | +0.7% | 0.18% | +2.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,322,000 | +16.6% | 6,180 | -4.3% | 0.16% | +6.0% |
| AXP | AMERICAN EXPRESS CO | $1,188,000 | +5.3% | 11,850 | 0.0% | 0.14% | -4.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,163,000 | +11.2% | 5,362 | -1.6% | 0.14% | +0.7% |
| MCO | Buy | MOODYS CORP | $1,146,000 | +7.2% | 3,955 | +1.6% | 0.14% | -2.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,148,000 | +12.2% | 2,340 | -0.4% | 0.14% | +1.5% |
| TYL | TYLER TECHNOLOGIES INC | $1,145,000 | +0.4% | 3,286 | 0.0% | 0.14% | -9.2% | |
| PM | PHILIP MORRIS INTL INC | $1,135,000 | +7.1% | 15,134 | 0.0% | 0.14% | -2.8% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,114,000 | -1.3% | 21,178 | -6.7% | 0.14% | -10.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,098,000 | +17.9% | 7,364 | +0.0% | 0.13% | +7.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,065,000 | +24.6% | 1,502 | +0.1% | 0.13% | +13.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,048,000 | +5.1% | 9,936 | -0.3% | 0.13% | -4.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $964,000 | -9.7% | 12,502 | -14.2% | 0.12% | -17.6% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $910,000 | +19.7% | 22,668 | +7.1% | 0.11% | +8.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $831,000 | +18.4% | 15,745 | +6.8% | 0.10% | +6.4% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $818,000 | +14.2% | 13,194 | -4.2% | 0.10% | +3.1% |
| KO | COCA COLA CO | $814,000 | +10.4% | 16,482 | 0.0% | 0.10% | 0.0% | |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $791,000 | +8.8% | 23,383 | +6.5% | 0.10% | -1.0% |
| HELE | Sell | HELEN OF TROY LTD | $798,000 | +2.3% | 4,125 | -0.3% | 0.10% | -7.7% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $792,000 | +3.9% | 32,915 | 0.0% | 0.10% | -5.9% | |
| VFC | V F CORP | $779,000 | +15.2% | 11,094 | 0.0% | 0.09% | +4.4% | |
| PHM | Sell | PULTE GROUP INC | $756,000 | +36.0% | 16,323 | -0.2% | 0.09% | +23.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $753,000 | +11.6% | 9,780 | -0.4% | 0.09% | +1.1% |
| BLK | Buy | BLACKROCK INC | $671,000 | +4.0% | 1,191 | +0.6% | 0.08% | -5.8% |
| SBUX | Sell | STARBUCKS CORP | $641,000 | +14.7% | 7,464 | -1.7% | 0.08% | +4.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $644,000 | +5.6% | 4,382 | -8.2% | 0.08% | -3.7% |
| LLY | Sell | LILLY ELI & CO | $617,000 | -11.0% | 4,170 | -1.2% | 0.08% | -18.5% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $615,000 | +42.7% | 17,916 | +28.3% | 0.07% | +27.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $603,000 | +6.9% | 10,497 | -4.6% | 0.07% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $582,000 | -39.7% | 16,955 | -21.5% | 0.07% | -45.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $583,000 | +8.6% | 2,560 | -3.6% | 0.07% | -2.8% |
| MO | Sell | ALTRIA GROUP INC | $570,000 | -1.9% | 14,739 | -0.4% | 0.07% | -11.5% |
| NEE | Buy | NEXTERA ENERGY INC | $568,000 | +17.8% | 2,048 | +2.1% | 0.07% | +7.8% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $541,000 | – | 10,654 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $541,000 | +2.5% | 8,981 | +0.1% | 0.06% | -7.1% |
| NDAQ | Sell | NASDAQ INC | $529,000 | +2.5% | 4,310 | -0.3% | 0.06% | -7.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $512,000 | +6.9% | 3,571 | -1.8% | 0.06% | -3.1% |
| ECL | Buy | ECOLAB INC | $516,000 | +3.4% | 2,584 | +3.1% | 0.06% | -7.5% |
| IQV | Buy | IQVIA HLDGS INC | $512,000 | +13.8% | 3,248 | +2.4% | 0.06% | +3.3% |
| MCD | Sell | MCDONALDS CORP | $504,000 | +11.0% | 2,295 | -6.8% | 0.06% | 0.0% |
| ILMN | ILLUMINA INC | $500,000 | -16.7% | 1,619 | 0.0% | 0.06% | -25.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $484,000 | +8.0% | 5,224 | 0.0% | 0.06% | -1.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $488,000 | -1.0% | 2,096 | +1.7% | 0.06% | -10.6% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $477,000 | +31.4% | 20,313 | +30.9% | 0.06% | +20.8% |
| CRM | Sell | SALESFORCE COM INC | $473,000 | +32.9% | 1,883 | -1.1% | 0.06% | +18.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $444,000 | +99.1% | 15,893 | +52.9% | 0.05% | +80.0% |
| BAC | Sell | BK OF AMERICA CORP | $439,000 | -7.6% | 18,237 | -8.8% | 0.05% | -15.9% |
| ANET | Buy | ARISTA NETWORKS INC | $431,000 | +1.9% | 2,081 | +3.4% | 0.05% | -7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $426,000 | +63.8% | 1,266 | +50.9% | 0.05% | +48.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $405,000 | -2.2% | 3,880 | +3.9% | 0.05% | -10.9% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $403,000 | +17.5% | 10,554 | +7.2% | 0.05% | +6.5% |
| IWP | ISHARES TRrus md cp gr etf | $403,000 | +9.5% | 2,329 | 0.0% | 0.05% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $407,000 | +8.5% | 5,106 | 0.0% | 0.05% | -2.0% | |
| DLTR | Sell | DOLLAR TREE INC | $397,000 | -1.5% | 4,346 | -0.2% | 0.05% | -11.1% |
| CSX | CSX CORP | $394,000 | +11.3% | 5,073 | 0.0% | 0.05% | +2.1% | |
| KMB | Buy | KIMBERLY CLARK CORP | $388,000 | +5.4% | 2,625 | +1.0% | 0.05% | -4.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $388,000 | +6.9% | 2,638 | -2.6% | 0.05% | -2.1% |
| ALL | Sell | ALLSTATE CORP | $369,000 | -3.4% | 3,925 | -0.3% | 0.04% | -11.8% |
| EA | Buy | ELECTRONIC ARTS INC | $365,000 | +1.1% | 2,800 | +2.5% | 0.04% | -8.3% |
| HSY | Buy | HERSHEY CO | $365,000 | +12.0% | 2,547 | +1.2% | 0.04% | 0.0% |
| JBL | Sell | JABIL INC | $352,000 | +6.7% | 10,270 | -0.3% | 0.04% | -2.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $359,000 | -46.5% | 4,153 | -46.4% | 0.04% | -52.2% |
| IJR | ISHARES TRcore s&p scp etf | $353,000 | +2.9% | 5,020 | 0.0% | 0.04% | -6.5% | |
| J | Sell | JACOBS ENGR GROUP INC | $350,000 | +9.0% | 3,772 | -0.3% | 0.04% | -2.3% |
| EFG | ISHARES TReafe grwth etf | $340,000 | +7.9% | 3,785 | 0.0% | 0.04% | -2.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $331,000 | -8.8% | 2,722 | -9.5% | 0.04% | -16.7% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $320,000 | +9.6% | 4,986 | 0.0% | 0.04% | 0.0% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $323,000 | +18.8% | 7,825 | -0.4% | 0.04% | +8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.04% | +8.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $317,000 | +17.0% | 6,844 | -1.5% | 0.04% | +5.6% |
| ATR | Sell | APTARGROUP INC | $311,000 | +1.0% | 2,744 | -0.3% | 0.04% | -7.3% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $316,000 | 0.0% | 6,130 | 0.0% | 0.04% | -9.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $317,000 | -11.0% | 3,916 | -13.3% | 0.04% | -20.8% |
| NFLX | NETFLIX INC | $307,000 | +10.0% | 613 | 0.0% | 0.04% | 0.0% | |
| KLAC | Sell | KLA CORP | $306,000 | -0.6% | 1,580 | -0.4% | 0.04% | -9.8% |
| BA | Sell | BOEING CO | $298,000 | -13.4% | 1,804 | -3.8% | 0.04% | -21.7% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $288,000 | +9.5% | 7,583 | +5.2% | 0.04% | 0.0% |
| DE | New | DEERE & CO | $278,000 | – | 1,255 | +100.0% | 0.03% | – |
| SYY | Sell | SYSCO CORP | $272,000 | +12.9% | 4,365 | -0.6% | 0.03% | +3.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $275,000 | +3.8% | 5,851 | -0.3% | 0.03% | -5.7% |
| RY | ROYAL BK CDA | $270,000 | +3.4% | 3,853 | 0.0% | 0.03% | -5.7% | |
| MGA | Sell | MAGNA INTL INC | $257,000 | +2.4% | 5,621 | -0.4% | 0.03% | -6.1% |
| PPG | PPG INDS INC | $244,000 | +15.1% | 2,000 | 0.0% | 0.03% | +7.1% | |
| AFL | Sell | AFLAC INC | $245,000 | +0.4% | 6,747 | -0.3% | 0.03% | -9.1% |
| IT | Buy | GARTNER INC | $239,000 | +6.7% | 1,911 | +3.7% | 0.03% | -3.3% |
| HOFT | New | HOOKER FURNITURE CORP | $236,000 | – | 9,140 | +100.0% | 0.03% | – |
| ADSK | AUTODESK INC | $232,000 | -3.7% | 1,006 | 0.0% | 0.03% | -12.5% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $227,000 | – | 1,944 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $222,000 | – | 712 | +100.0% | 0.03% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $219,000 | -1.4% | 867 | -0.2% | 0.03% | -13.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $212,000 | +0.5% | 3,050 | -17.9% | 0.03% | -7.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $215,000 | -5.3% | 2,674 | -4.4% | 0.03% | -13.3% |
| TROW | PRICE T ROWE GROUP INC | $208,000 | +4.0% | 1,622 | 0.0% | 0.02% | -7.4% | |
| TM | New | TOYOTA MOTOR CORP | $210,000 | – | 1,586 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $203,000 | – | 6,930 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $111,000 | -9.0% | 20,774 | 0.0% | 0.01% | -18.8% | |
| MIN | MFS INTER INCOME TRsh ben int | $68,000 | 0.0% | 18,325 | 0.0% | 0.01% | -11.1% | |
| SLCA | U S SILICA HLDGS INC | $36,000 | -18.2% | 12,150 | 0.0% | 0.00% | -33.3% | |
| BBI | BRICKELL BIOTECH INC | $11,000 | -8.3% | 11,947 | 0.0% | 0.00% | -50.0% | |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -19,901 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,595 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,078 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,353 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,774 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,088 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,085 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -31,770 | -100.0% | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -53,204 | -100.0% | -0.23% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -56,225 | -100.0% | -0.46% | – |
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 2020-11-05
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.