$1.35 Billion is the total value of Smith Salley Wealth Management's 352 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | DOLLAR GEN CORP NEW | $8,139,084 | – | 76,930 | +100.0% | 0.60% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,582,978 | – | 23,376 | +100.0% | 0.12% | – |
| EOG | New | EOG RES INC | $984,392 | – | 7,766 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY | $972,725 | – | 11,911 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $957,976 | – | 5,866 | +100.0% | 0.07% | – |
| MELI | New | MERCADOLIBRE INC | $836,801 | – | 660 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $652,470 | – | 1,277 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $366,000 | – | 932 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $257,283 | – | 3,975 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $222,500 | – | 1,137 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $210,769 | – | 1,270 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $220,395 | – | 3,115 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $202,826 | – | 537 | +100.0% | 0.02% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $21,720 | – | 12,000 | +100.0% | 0.00% | – |
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 2023-10-27
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.