$987 Million is the total value of Smith Salley Wealth Management's 323 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,071,000 | -4.3% | 32,287 | -14.3% | 1.22% | -19.8% |
| CVX | Sell | CHEVRON CORP NEW | $10,545,000 | +16.3% | 124,872 | -0.8% | 1.07% | -2.6% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $5,204,000 | +24.1% | 198,603 | -1.0% | 0.53% | +3.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,982,000 | +7.7% | 68,293 | -6.0% | 0.50% | -9.7% |
| T | Sell | AT&T INC | $4,859,000 | -58.6% | 168,974 | -58.9% | 0.49% | -65.3% |
| TGT | Sell | TARGET CORP | $4,343,000 | -23.1% | 24,607 | -31.4% | 0.44% | -35.6% |
| ETN | Sell | EATON CORP PLC | $4,256,000 | +17.5% | 35,429 | -0.2% | 0.43% | -1.6% |
| ENB | Sell | ENBRIDGE INC | $3,651,000 | +7.4% | 114,145 | -2.0% | 0.37% | -10.0% |
| AMGN | Sell | AMGEN INC | $3,588,000 | -9.9% | 15,606 | -0.4% | 0.36% | -24.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,564,000 | +11.1% | 117,922 | -0.2% | 0.36% | -7.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,474,000 | +7.9% | 36,785 | -0.7% | 0.35% | -9.5% |
| PFE | Sell | PFIZER INC | $3,237,000 | -20.5% | 87,935 | -20.7% | 0.33% | -33.3% |
| USB | Sell | US BANCORP DEL | $2,854,000 | -67.0% | 61,269 | -74.6% | 0.29% | -72.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,651,000 | +35.8% | 209,965 | -1.4% | 0.27% | +14.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,648,000 | -13.9% | 45,465 | -6.6% | 0.27% | -28.0% |
| AGNC | Sell | AGNC INVT CORP | $2,524,000 | +8.7% | 161,856 | -3.0% | 0.26% | -8.9% |
| EMR | Sell | EMERSON ELEC CO | $2,490,000 | +19.9% | 30,982 | -2.1% | 0.25% | +0.4% |
| ABB | Sell | ABB LTDsponsored adr | $2,202,000 | +9.4% | 78,789 | -0.3% | 0.22% | -8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,021,000 | -30.6% | 11,999 | -31.3% | 0.20% | -41.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,933,000 | -10.8% | 7,079 | -2.7% | 0.20% | -25.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,913,000 | +4.9% | 8,558 | -8.1% | 0.19% | -11.8% |
| INGR | Sell | INGREDION INC | $1,804,000 | -8.0% | 22,934 | -11.5% | 0.18% | -22.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,782,000 | +4.9% | 4,731 | -1.1% | 0.18% | -11.7% |
| CME | Sell | CME GROUP INC | $1,711,000 | +6.6% | 9,401 | -2.0% | 0.17% | -10.8% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,636,000 | +3.3% | 35,948 | -12.4% | 0.17% | -13.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,211,000 | +6.7% | 14,632 | -3.3% | 0.12% | -10.2% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $950,000 | +20.1% | 22,506 | -3.8% | 0.10% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $856,000 | +3.0% | 13,801 | -12.3% | 0.09% | -13.0% |
| HELE | Sell | HELEN OF TROY LTD | $843,000 | +5.6% | 3,795 | -8.0% | 0.08% | -11.5% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $844,000 | -7.3% | 17,952 | -20.8% | 0.08% | -22.7% |
| LLY | Sell | LILLY ELI & CO | $698,000 | +13.1% | 4,133 | -0.9% | 0.07% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $684,000 | +17.5% | 16,581 | -2.2% | 0.07% | -1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $600,000 | -0.5% | 10,247 | -2.4% | 0.06% | -16.4% |
| MO | Sell | ALTRIA GROUP INC | $580,000 | +1.8% | 14,148 | -4.0% | 0.06% | -14.5% |
| NDAQ | Sell | NASDAQ INC | $569,000 | +7.6% | 4,290 | -0.5% | 0.06% | -9.4% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $563,000 | -8.5% | 14,031 | -21.7% | 0.06% | -23.0% |
| BAC | Sell | BK OF AMERICA CORP | $528,000 | +20.3% | 17,432 | -4.4% | 0.05% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $490,000 | -4.3% | 3,484 | -2.4% | 0.05% | -19.4% |
| J | Sell | JACOBS ENGR GROUP INC | $404,000 | +15.4% | 3,705 | -1.8% | 0.04% | -2.4% |
| BA | Sell | BOEING CO | $384,000 | +28.9% | 1,794 | -0.6% | 0.04% | +8.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $365,000 | -5.9% | 2,577 | -2.3% | 0.04% | -21.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $351,000 | -9.5% | 2,603 | -0.8% | 0.04% | -23.4% |
| DE | Sell | DEERE & CO | $331,000 | +19.1% | 1,231 | -1.9% | 0.03% | 0.0% |
| RY | Sell | ROYAL BK CDA | $315,000 | +16.7% | 3,833 | -0.5% | 0.03% | -3.0% |
| PHM | Sell | PULTE GROUP INC | $271,000 | -64.2% | 6,281 | -61.5% | 0.03% | -70.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $257,000 | -28.4% | 2,974 | -28.4% | 0.03% | -39.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $227,000 | +5.6% | 2,586 | -3.3% | 0.02% | -11.5% |
| SLCA | Sell | U S SILICA HLDGS INC | $84,000 | +133.3% | 11,910 | -2.0% | 0.01% | +125.0% |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,586 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,621 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,130 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -7,825 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,346 | -100.0% | -0.05% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,880 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -54,152 | -100.0% | -0.24% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -60,367 | -100.0% | -0.49% | – |
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 2021-01-28
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.