$1.26 Billion is the total value of Smith Salley Wealth Management's 355 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $73,664,306 | +21.2% | 255,516 | +0.8% | 5.86% | +12.7% |
| AAPL | Buy | APPLE INC | $70,519,912 | +29.1% | 427,653 | +1.7% | 5.61% | +20.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,409,741 | +1.6% | 111,443 | +1.7% | 2.74% | -5.5% |
| ABBV | Buy | ABBVIE INC | $31,849,700 | +1.2% | 199,849 | +2.6% | 2.53% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,929,140 | +22.7% | 278,165 | +4.7% | 2.30% | +14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,887,112 | +0.0% | 214,007 | +2.9% | 2.22% | -7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,158,262 | +7.4% | 47,120 | +2.6% | 2.16% | -0.2% |
| V | Buy | VISA INC | $27,049,159 | +10.0% | 119,974 | +1.4% | 2.15% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $26,798,943 | +27.0% | 259,455 | +3.3% | 2.13% | +18.2% |
| CVX | Buy | CHEVRON CORP NEW | $26,709,767 | -6.4% | 163,704 | +3.0% | 2.12% | -12.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $25,564,997 | +1.1% | 171,936 | +3.1% | 2.03% | -6.0% |
| LOW | Buy | LOWES COS INC | $25,270,532 | +4.6% | 126,372 | +4.3% | 2.01% | -2.7% |
| TJX | Buy | TJX COS INC NEW | $24,967,758 | +1.2% | 318,631 | +2.8% | 1.99% | -5.9% |
| PEP | Buy | PEPSICO INC | $22,662,344 | +14.2% | 124,314 | +13.1% | 1.80% | +6.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $21,740,475 | +4.2% | 119,995 | +2.5% | 1.73% | -3.1% |
| ADI | Buy | ANALOG DEVICES INC | $21,333,103 | +23.0% | 108,170 | +2.3% | 1.70% | +14.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $20,866,424 | -1.3% | 213,076 | +1.7% | 1.66% | -8.2% |
| MRK | Buy | MERCK & CO INC | $20,301,248 | -2.3% | 190,821 | +1.9% | 1.62% | -9.2% |
| AME | Buy | AMETEK INC | $20,288,098 | +6.2% | 139,601 | +2.1% | 1.61% | -1.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $19,741,883 | +20.0% | 105,870 | +1.7% | 1.57% | +11.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,582,823 | +6.0% | 53,887 | +1.4% | 1.56% | -1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $19,306,530 | +107.4% | 69,507 | +9.1% | 1.54% | +93.0% |
| ABT | Buy | ABBOTT LABS | $18,071,423 | -5.5% | 178,467 | +2.5% | 1.44% | -12.2% |
| FB | Buy | META PLATFORMS INCcl a | $17,505,632 | +91.8% | 82,598 | +8.9% | 1.39% | +78.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,152,038 | +4.6% | 38,921 | +2.5% | 1.36% | -2.8% |
| New | LINDE PLC | $16,964,841 | – | 47,730 | +100.0% | 1.35% | – | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,297,848 | -0.6% | 72,150 | +2.0% | 1.30% | -7.6% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $15,733,728 | +6.5% | 482,782 | +2.8% | 1.25% | -0.9% | |
| ASML | Buy | ASML HOLDING N V | $15,477,299 | +31.6% | 22,737 | +5.6% | 1.23% | +22.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,297,250 | +8.2% | 53,523 | +1.0% | 1.22% | +0.7% |
| UNP | Buy | UNION PAC CORP | $14,813,212 | -0.6% | 73,603 | +2.3% | 1.18% | -7.6% |
| SPGI | Buy | S&P GLOBAL INC | $14,458,031 | +6.9% | 41,936 | +3.8% | 1.15% | -0.6% |
| MDT | Buy | MEDTRONIC PLC | $14,392,587 | +36.4% | 178,526 | +31.5% | 1.14% | +26.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,531,481 | -0.1% | 58,982 | +2.6% | 1.08% | -7.1% |
| MKL | Buy | MARKEL CORP | $12,978,349 | -0.7% | 10,160 | +2.5% | 1.03% | -7.6% |
| HON | Buy | HONEYWELL INTL INC | $12,677,329 | -8.7% | 66,332 | +2.4% | 1.01% | -15.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,799,693 | -29.6% | 28,823 | -34.2% | 0.94% | -34.5% |
| DIS | Buy | DISNEY WALT CO | $11,383,791 | +19.7% | 113,691 | +3.9% | 0.91% | +11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $10,933,019 | +1450.8% | 141,841 | +1582.0% | 0.87% | +1350.0% |
| IUSB | Buy | ISHARES TRcore total usd | $10,603,533 | +7.8% | 229,763 | +4.9% | 0.84% | +0.1% |
| CHE | Buy | CHEMED CORP NEW | $9,841,773 | +8.8% | 18,302 | +3.3% | 0.78% | +1.2% |
| AVGO | Buy | BROADCOM INC | $9,823,733 | +16.6% | 15,313 | +1.6% | 0.78% | +8.3% |
| XYL | Buy | XYLEM INC | $9,764,367 | -3.6% | 93,262 | +1.8% | 0.78% | -10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,419,135 | -10.7% | 60,769 | +1.8% | 0.75% | -17.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,940,460 | -18.3% | 70,343 | +1.5% | 0.71% | -24.0% |
| CSCO | Sell | CISCO SYS INC | $8,067,690 | +8.4% | 154,337 | -1.2% | 0.64% | +0.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,913,024 | +18.5% | 60,337 | +3.7% | 0.63% | +10.2% |
| INTC | Buy | INTEL CORP | $7,728,064 | +28.9% | 236,573 | +4.3% | 0.62% | +19.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,727,962 | -4.9% | 80,108 | +1.6% | 0.62% | -11.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $7,698,006 | -16.3% | 77,664 | -19.2% | 0.61% | -22.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $7,504,468 | -15.9% | 148,141 | -18.5% | 0.60% | -21.8% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $7,219,219 | -19.1% | 227,736 | -5.7% | 0.57% | -24.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,533,480 | -7.8% | 97,734 | -15.0% | 0.52% | -14.2% |
| HD | Buy | HOME DEPOT INC | $5,798,850 | -5.1% | 19,649 | +1.6% | 0.46% | -11.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $5,703,879 | +13.0% | 50,056 | -6.3% | 0.45% | +5.1% |
| ENB | Buy | ENBRIDGE INC | $5,539,372 | -0.8% | 145,212 | +1.7% | 0.44% | -7.7% |
| ETN | Buy | EATON CORP PLC | $5,425,190 | +11.1% | 31,663 | +1.7% | 0.43% | +3.3% |
| KO | Buy | COCA COLA CO | $5,399,235 | +0.2% | 87,048 | +2.8% | 0.43% | -6.9% |
| TXN | Buy | TEXAS INSTRS INC | $5,343,516 | +14.9% | 28,727 | +2.1% | 0.42% | +6.8% |
| QCOM | Buy | QUALCOMM INC | $5,278,322 | +18.8% | 41,373 | +2.4% | 0.42% | +10.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $5,213,501 | – | 44,314 | +100.0% | 0.42% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,164,527 | +8.9% | 72,211 | -0.1% | 0.41% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,038,484 | +14.1% | 48,573 | -3.0% | 0.40% | +6.1% |
| GIS | Buy | GENERAL MLS INC | $4,607,105 | +4.4% | 53,910 | +2.4% | 0.37% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,516,373 | +25.3% | 41,186 | +26.0% | 0.36% | +16.6% |
| SBUX | Buy | STARBUCKS CORP | $4,394,446 | +7.4% | 42,202 | +2.3% | 0.35% | 0.0% |
| FBNC | FIRST BANCORP N C | $4,045,512 | -17.1% | 113,894 | 0.0% | 0.32% | -22.8% | |
| TFC | Buy | TRUIST FINL CORP | $3,985,997 | -8.0% | 116,903 | +16.0% | 0.32% | -14.6% |
| TGT | Buy | TARGET CORP | $3,888,402 | +14.9% | 23,477 | +3.4% | 0.31% | +6.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,770,057 | -3.7% | 13,127 | +3.3% | 0.30% | -10.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,669,575 | -18.6% | 327,643 | +2.5% | 0.29% | -24.2% |
| AMGN | Buy | AMGEN INC | $3,487,553 | -6.6% | 14,426 | +1.5% | 0.28% | -13.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,422,147 | +7.1% | 49,085 | +2.4% | 0.27% | -0.4% |
| PAYX | Buy | PAYCHEX INC | $3,413,988 | +1.8% | 29,793 | +2.6% | 0.27% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,412,887 | -2.0% | 7,220 | +0.8% | 0.27% | -9.1% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,344,629 | +15.1% | 124,439 | +10.0% | 0.27% | +6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,261,055 | +12.0% | 16,811 | +0.4% | 0.26% | +4.0% |
| ABB | Buy | ABB LTDsponsored adr | $3,228,709 | +14.0% | 94,138 | +1.2% | 0.26% | +6.2% |
| EMR | Buy | EMERSON ELEC CO | $3,213,355 | -7.2% | 36,876 | +2.2% | 0.26% | -13.5% |
| T | Buy | AT&T INC | $3,095,078 | +30.3% | 160,784 | +24.6% | 0.25% | +21.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,020,770 | +17.9% | 7,837 | -2.3% | 0.24% | +9.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,999,564 | -13.8% | 28,707 | -15.5% | 0.24% | -19.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,992,935 | +48.1% | 61,343 | +41.8% | 0.24% | +37.6% |
| NKE | Buy | NIKE INCcl b | $2,979,352 | +7.1% | 24,294 | +2.2% | 0.24% | -0.4% |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,837,281 | – | 31,183 | +100.0% | 0.23% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,732,489 | +32.3% | 78,184 | +4.2% | 0.22% | +22.6% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $2,625,168 | +20.5% | 80,231 | +5.6% | 0.21% | +12.4% | |
| ANET | Sell | ARISTA NETWORKS INC | $2,595,783 | +32.9% | 15,464 | -3.9% | 0.21% | +23.4% |
| USB | Buy | US BANCORP DEL | $2,536,774 | +1.4% | 70,374 | +22.6% | 0.20% | -5.6% |
| D | Sell | DOMINION ENERGY INC | $2,455,784 | -76.3% | 43,927 | -74.0% | 0.20% | -78.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,309,277 | -2.9% | 37,568 | +1.1% | 0.18% | -9.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,221,566 | -4.0% | 14,425 | -5.4% | 0.18% | -10.6% |
| CB | Buy | CHUBB LIMITED | $2,221,378 | -7.8% | 11,440 | +4.7% | 0.18% | -14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,180,384 | +29.2% | 56,070 | +30.9% | 0.17% | +20.1% |
| CME | Buy | CME GROUP INC | $2,170,056 | +16.6% | 11,331 | +2.3% | 0.17% | +8.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,152,030 | +15.4% | 10,544 | +8.1% | 0.17% | +7.5% |
| BAC | Buy | BANK AMERICA CORP | $2,114,453 | -12.7% | 73,938 | +1.1% | 0.17% | -18.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,056,597 | +11.2% | 12,468 | -0.4% | 0.16% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,039,639 | +7.3% | 4,105 | -1.4% | 0.16% | -0.6% |
| MCO | Sell | MOODYS CORP | $2,029,512 | +8.8% | 6,632 | -0.9% | 0.16% | +0.6% |
| CAT | Buy | CATERPILLAR INC | $2,015,185 | -2.6% | 8,806 | +1.9% | 0.16% | -9.6% |
| CCI | Sell | CROWN CASTLE INC | $1,973,343 | -7.5% | 14,744 | -6.3% | 0.16% | -14.2% |
| AMCR | Buy | AMCOR PLCord | $1,914,120 | -2.2% | 168,203 | +2.4% | 0.15% | -9.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,855,411 | +10.2% | 22,584 | +8.9% | 0.15% | +2.8% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,809,712 | – | 11,543 | +100.0% | 0.14% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,742,309 | +18.3% | 6,985 | +1.0% | 0.14% | +10.3% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,747,460 | +14.9% | 47,745 | -2.5% | 0.14% | +6.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,659,093 | +15.7% | 4,305 | +1.0% | 0.13% | +7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,582,843 | +23.5% | 41,757 | +13.9% | 0.13% | +14.5% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,527,341 | -27.9% | 33,866 | -23.4% | 0.12% | -33.1% |
| PLD | Sell | PROLOGIS INC. | $1,470,795 | +7.6% | 11,788 | -2.8% | 0.12% | 0.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,440,922 | +9.9% | 22,006 | -4.9% | 0.12% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,437,003 | -9.0% | 3,041 | +2.1% | 0.11% | -15.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,422,240 | +2.2% | 20,341 | -1.4% | 0.11% | -5.0% |
| LLY | Sell | LILLY ELI & CO | $1,372,744 | -7.9% | 3,997 | -1.9% | 0.11% | -14.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,370,890 | -8.6% | 6,500 | -11.7% | 0.11% | -14.8% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $1,322,301 | +3.5% | 25,001 | -0.8% | 0.10% | -3.7% |
| C | Buy | CITIGROUP INC | $1,281,497 | +34.4% | 27,332 | +29.7% | 0.10% | +24.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,271,920 | -76.0% | 12,056 | -75.4% | 0.10% | -77.8% |
| IQV | Sell | IQVIA HLDGS INC | $1,192,615 | -4.1% | 5,996 | -1.2% | 0.10% | -10.4% |
| IT | Sell | GARTNER INC | $1,125,600 | -4.0% | 3,455 | -0.9% | 0.09% | -10.0% |
| LRGF | ISHARES TRu s equity factr | $1,111,794 | +6.2% | 26,829 | 0.0% | 0.09% | -2.2% | |
| CALM | New | CAL MAINE FOODS INC | $1,078,971 | – | 17,720 | +100.0% | 0.09% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,084,875 | -4.9% | 8,380 | -0.2% | 0.09% | -12.2% |
| PFE | Buy | PFIZER INC | $1,041,413 | -20.2% | 25,530 | +0.2% | 0.08% | -25.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,009,734 | -7.5% | 12,170 | -4.3% | 0.08% | -14.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $993,410 | -4.0% | 22,002 | -4.7% | 0.08% | -11.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $988,210 | -10.0% | 30,737 | -4.2% | 0.08% | -16.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $999,434 | +8.2% | 4,246 | +1.4% | 0.08% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $966,862 | +5.1% | 3,458 | -1.0% | 0.08% | -2.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $944,980 | -74.4% | 18,783 | -74.4% | 0.08% | -76.2% |
| IWP | ISHARES TRrus md cp gr etf | $929,502 | +8.9% | 10,209 | 0.0% | 0.07% | +1.4% | |
| CRM | Buy | SALESFORCE INC | $933,011 | +118.0% | 4,670 | +44.7% | 0.07% | +100.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.07% | -7.5% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $889,652 | +1.3% | 18,593 | -5.1% | 0.07% | -5.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $882,100 | +30.0% | 3,753 | +24.4% | 0.07% | +20.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $880,165 | +1.3% | 12,699 | +5.2% | 0.07% | -5.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $847,136 | +11.7% | 5,102 | +0.2% | 0.07% | +3.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $798,917 | -0.5% | 7,896 | -3.4% | 0.06% | -7.2% |
| YUM | Sell | YUM BRANDS INC | $803,443 | +0.4% | 6,083 | -2.7% | 0.06% | -5.9% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $790,175 | – | 17,493 | +100.0% | 0.06% | – |
| BLK | Sell | BLACKROCK INC | $776,832 | -10.1% | 1,161 | -4.8% | 0.06% | -16.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $756,228 | -8.9% | 10,063 | -4.5% | 0.06% | -15.5% |
| ECL | Buy | ECOLAB INC | $755,202 | +16.3% | 4,562 | +2.2% | 0.06% | +7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $738,699 | -48.7% | 1,797 | -52.1% | 0.06% | -52.0% |
| HOFT | HOOKER FURNISHINGS CORPORATI | $739,634 | -2.7% | 40,684 | 0.0% | 0.06% | -9.2% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $742,807 | -61.1% | 7,455 | -62.1% | 0.06% | -63.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $728,849 | -9.4% | 2,853 | -5.9% | 0.06% | -15.9% |
| JBL | Sell | JABIL INC | $719,121 | +28.3% | 8,157 | -0.7% | 0.06% | +18.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $697,228 | -76.5% | 7,092 | -76.0% | 0.06% | -78.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $672,178 | +3.3% | 3,546 | 0.0% | 0.05% | -5.4% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $648,296 | -19.9% | 3,058 | -6.9% | 0.05% | -24.6% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $631,099 | – | 3,836 | +100.0% | 0.05% | – |
| MUB | Buy | ISHARES TRnational mun etf | $631,463 | +46.6% | 5,861 | +43.6% | 0.05% | +35.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $619,361 | +3.3% | 6,405 | +1.1% | 0.05% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $605,606 | -4.4% | 6,227 | -0.6% | 0.05% | -11.1% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $590,054 | +3.2% | 12,943 | -1.2% | 0.05% | -4.1% |
| EA | Sell | ELECTRONIC ARTS INC | $596,170 | -4.6% | 4,950 | -3.2% | 0.05% | -11.3% |
| GL | GLOBE LIFE INC | $572,984 | -8.7% | 5,208 | 0.0% | 0.05% | -14.8% | |
| TYL | TYLER TECHNOLOGIES INC | $581,610 | +10.0% | 1,640 | 0.0% | 0.05% | +2.2% | |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $568,650 | -3.0% | 12,977 | +0.9% | 0.04% | -10.0% |
| NDAQ | Sell | NASDAQ INC | $565,342 | -13.3% | 10,341 | -2.7% | 0.04% | -19.6% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $559,275 | -5.1% | 24,923 | +0.8% | 0.04% | -12.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $544,636 | -8.7% | 10,186 | -14.4% | 0.04% | -15.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $533,648 | -6.5% | 8,137 | -5.9% | 0.04% | -14.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $517,109 | +14.1% | 3,458 | -1.5% | 0.04% | +5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $517,028 | +12.7% | 2,116 | -1.2% | 0.04% | +5.1% |
| NTRS | Sell | NORTHERN TR CORP | $514,150 | -1.7% | 5,834 | -1.3% | 0.04% | -8.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $501,320 | +4.6% | 2,004 | +1.2% | 0.04% | -2.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $501,690 | -88.1% | 9,984 | -88.1% | 0.04% | -88.9% |
| ADSK | Sell | AUTODESK INC | $499,130 | +10.4% | 2,398 | -0.9% | 0.04% | +2.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $486,456 | – | 12,041 | +100.0% | 0.04% | – |
| KLAC | Sell | KLA CORP | $471,819 | +4.8% | 1,182 | -1.0% | 0.04% | -2.6% |
| SPLK | Buy | SPLUNK INC | $480,838 | +12.1% | 5,015 | +0.7% | 0.04% | +2.7% |
| AFL | Sell | AFLAC INC | $483,190 | -10.8% | 7,489 | -0.5% | 0.04% | -17.4% |
| CSX | Sell | CSX CORP | $473,135 | -4.1% | 15,803 | -0.8% | 0.04% | -9.5% |
| ITA | New | ISHARES TRus aer def etf | $465,647 | – | 4,046 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $469,433 | +43.1% | 3,581 | +53.8% | 0.04% | +32.1% |
| WMT | Sell | WALMART INC | $447,510 | +1.9% | 3,035 | -2.1% | 0.04% | -5.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $434,598 | -18.1% | 3,965 | -21.2% | 0.04% | -22.2% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $413,946 | -3.6% | 16,618 | -4.0% | 0.03% | -10.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $405,388 | +9.4% | 1,263 | -9.3% | 0.03% | 0.0% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $402,487 | +0.7% | 4,211 | -0.9% | 0.03% | -5.9% |
| TSLA | Sell | TESLA INC | $374,258 | +14.7% | 1,804 | -31.9% | 0.03% | +7.1% |
| GNRC | Buy | GENERAC HLDGS INC | $360,213 | +10.9% | 3,335 | +3.3% | 0.03% | +3.6% |
| DHR | Sell | DANAHER CORPORATION | $359,865 | -39.5% | 1,428 | -36.3% | 0.03% | -43.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $349,812 | +9.6% | 7,232 | +2.3% | 0.03% | +3.7% |
| Sell | JACOBS SOLUTIONS INC | $353,118 | -3.1% | 3,005 | -1.0% | 0.03% | -9.7% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $340,585 | +28.3% | 350 | 0.0% | 0.03% | +17.4% | |
| KMB | KIMBERLY-CLARK CORP | $335,550 | -1.1% | 2,500 | 0.0% | 0.03% | -6.9% | |
| ALL | Sell | ALLSTATE CORP | $325,227 | -18.6% | 2,935 | -0.3% | 0.03% | -23.5% |
| SYY | Sell | SYSCO CORP | $331,195 | -9.3% | 4,289 | -10.2% | 0.03% | -16.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $320,431 | +1.3% | 4,289 | +1.1% | 0.02% | -7.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $286,811 | +13.7% | 8,242 | +5.3% | 0.02% | +4.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $295,317 | -6.5% | 4,056 | -1.2% | 0.02% | -14.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $285,439 | -5.1% | 1,600 | -7.2% | 0.02% | -11.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $276,116 | -19.8% | 29,374 | +4.3% | 0.02% | -24.1% |
| BA | BOEING CO | $281,470 | +11.5% | 1,325 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $273,845 | +16.0% | 4,320 | 0.0% | 0.02% | +10.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $271,162 | -31.5% | 1,875 | -33.1% | 0.02% | -35.3% |
| PHM | PULTE GROUP INC | $281,667 | +28.0% | 4,833 | 0.0% | 0.02% | +15.8% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $267,812 | +0.2% | 2,911 | -1.2% | 0.02% | -8.7% |
| PPG | PPG INDS INC | $267,160 | +6.2% | 2,000 | 0.0% | 0.02% | -4.5% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $261,707 | +8.2% | 8,148 | 0.0% | 0.02% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $259,935 | -39.1% | 1,862 | -44.6% | 0.02% | -41.7% |
| ILMN | Sell | ILLUMINA INC | $268,125 | +10.3% | 1,153 | -4.1% | 0.02% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $248,468 | +15.7% | 3,813 | -1.4% | 0.02% | +11.1% |
| IWO | ISHARES TRrus 2000 grw etf | $250,409 | +5.7% | 1,104 | 0.0% | 0.02% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $246,308 | +6.4% | 2,084 | -1.0% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $241,218 | -19.5% | 1,057 | -12.4% | 0.02% | -26.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $241,767 | – | 1,601 | +100.0% | 0.02% | – |
| HDV | ISHARES TRcore high dv etf | $235,851 | -2.5% | 2,320 | 0.0% | 0.02% | -9.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $229,300 | -1.8% | 1,377 | -2.4% | 0.02% | -10.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $221,060 | – | 801 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $220,767 | – | 4,536 | +100.0% | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $219,542 | – | 3,240 | +100.0% | 0.02% | – |
| LOB | LIVE OAK BANCSHARES INC | $209,679 | -19.3% | 8,604 | 0.0% | 0.02% | -22.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $201,499 | -3.9% | 845 | 0.0% | 0.02% | -11.1% | |
| IGSB | Sell | ISHARES TR | $203,525 | -35.0% | 4,027 | -35.9% | 0.02% | -40.7% |
| DRI | New | DARDEN RESTAURANTS INC | $200,621 | – | 1,293 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $202,106 | – | 585 | +100.0% | 0.02% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $184,986 | +9.1% | 16,756 | 0.0% | 0.02% | 0.0% | |
| FNB | Buy | F N B CORP | $155,092 | -3.9% | 13,370 | +8.1% | 0.01% | -14.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $82,515 | -32.0% | 20,785 | +0.1% | 0.01% | -30.0% |
| MIN | MFS INTER INCOME TRsh ben int | $45,179 | +0.4% | 16,310 | 0.0% | 0.00% | 0.0% | |
| NEXI | Sell | NEXIMMUNE INC | $3,800 | +42.1% | 10,000 | -9.1% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -12,048 | -100.0% | -0.00% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -11,000 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,939 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -85 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,722 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -10,794 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,279 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,909 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -33,209 | -100.0% | -0.14% | – |
| LIN | Exit | LINDE PLC | $0 | – | -47,024 | -100.0% | -1.31% | – |
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 2023-05-03
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.