$584 Million is the total value of Smith Salley Wealth Management's 286 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $28,388,000 | +9.5% | 287,876 | +1.4% | 4.86% | +4.6% |
| AAPL | Buy | APPLE INC | $17,212,000 | +13.4% | 92,979 | +2.8% | 2.95% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,705,000 | -2.8% | 150,722 | +2.6% | 2.69% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,597,000 | -4.8% | 83,558 | +1.7% | 2.67% | -9.1% |
| CSCO | Buy | CISCO SYS INC | $14,736,000 | +3.0% | 342,471 | +2.7% | 2.52% | -1.6% |
| TJX | Buy | TJX COS INC NEW | $12,532,000 | +20.7% | 131,660 | +3.4% | 2.15% | +15.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,656,000 | +15.9% | 59,316 | +3.3% | 2.00% | +10.6% |
| DWDP | Sell | DOWDUPONT INC | $11,032,000 | -14.0% | 167,355 | -16.9% | 1.89% | -17.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,964,000 | +2.6% | 87,694 | +3.3% | 1.88% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $10,865,000 | +23.2% | 6,392 | +4.9% | 1.86% | +17.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,796,000 | -8.3% | 79,908 | +2.7% | 1.85% | -12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,724,000 | +3.6% | 39,530 | +0.5% | 1.84% | -1.0% |
| BBT | Buy | BB&T CORP | $10,590,000 | -0.3% | 209,975 | +2.8% | 1.81% | -4.8% |
| ABBV | Buy | ABBVIE INC | $10,363,000 | +22.8% | 111,855 | +25.5% | 1.77% | +17.3% |
| CVX | Buy | CHEVRON CORP NEW | $10,141,000 | +28.0% | 80,210 | +15.4% | 1.74% | +22.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,051,000 | +10.9% | 9,009 | +2.6% | 1.72% | +6.0% |
| USB | Buy | US BANCORP DEL | $10,001,000 | +3.5% | 199,933 | +4.5% | 1.71% | -1.2% |
| V | Buy | VISA INC | $9,638,000 | +17.3% | 72,772 | +6.0% | 1.65% | +12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,624,000 | +1.1% | 123,295 | +2.7% | 1.65% | -3.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $9,445,000 | -10.6% | 388,603 | +2.3% | 1.62% | -14.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,096,000 | +6.3% | 82,810 | +2.3% | 1.56% | +1.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,806,000 | +3.0% | 111,475 | +4.9% | 1.51% | -1.6% |
| UNP | Buy | UNION PAC CORP | $8,590,000 | +10.3% | 60,626 | +4.6% | 1.47% | +5.4% |
| XOM | Buy | EXXON MOBIL CORP | $8,565,000 | +37.9% | 103,531 | +24.4% | 1.47% | +31.7% |
| ABT | Buy | ABBOTT LABS | $8,368,000 | +3.8% | 137,205 | +2.0% | 1.43% | -0.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,287,000 | +14.3% | 46,165 | +3.0% | 1.42% | +9.2% |
| ADI | Buy | ANALOG DEVICES INC | $7,875,000 | +7.8% | 82,094 | +2.4% | 1.35% | +2.9% |
| LOW | Buy | LOWES COS INC | $7,758,000 | +13.9% | 81,174 | +4.6% | 1.33% | +8.8% |
| SLB | Buy | SCHLUMBERGER LTD | $7,390,000 | +7.2% | 110,262 | +3.6% | 1.26% | +2.3% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $7,338,000 | +3.9% | 183,461 | -2.4% | 1.26% | -0.8% |
| PEP | Buy | PEPSICO INC | $6,556,000 | +3.6% | 60,221 | +3.9% | 1.12% | -1.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,475,000 | +7.3% | 159,713 | +3.2% | 1.11% | +2.5% |
| VFC | Buy | V F CORP | $6,409,000 | +11.4% | 78,618 | +1.3% | 1.10% | +6.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,385,000 | -4.2% | 190,895 | +1.0% | 1.09% | -8.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,304,000 | +3.2% | 30,428 | +2.9% | 1.08% | -1.5% |
| HON | Buy | HONEYWELL INTL INC | $6,170,000 | +1.9% | 42,837 | +2.2% | 1.06% | -2.8% |
| AME | Buy | AMETEK INC NEW | $6,131,000 | -0.5% | 84,979 | +4.8% | 1.05% | -5.0% |
| MRK | Buy | MERCK & CO INC | $6,007,000 | +14.7% | 98,963 | +3.0% | 1.03% | +9.6% |
| AGN | Buy | ALLERGAN PLC | $5,875,000 | +0.3% | 35,236 | +1.2% | 1.01% | -4.2% |
| EOG | Buy | EOG RES INC | $5,791,000 | +21.6% | 46,548 | +2.9% | 0.99% | +16.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,449,000 | +22.0% | 15,787 | +8.4% | 0.93% | +16.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,291,000 | -3.6% | 79,010 | +0.3% | 0.91% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,115,000 | -32.5% | 42,156 | -28.7% | 0.88% | -35.5% |
| DIS | Buy | DISNEY WALT CO | $4,957,000 | +7.6% | 47,287 | +3.1% | 0.85% | +2.8% |
| BKNG | Buy | BOOKING HLDGS INC | $4,946,000 | +0.2% | 2,440 | +2.8% | 0.85% | -4.3% |
| MGA | Buy | MAGNA INTL INC | $4,735,000 | +5.3% | 81,459 | +2.1% | 0.81% | +0.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,684,000 | +9.7% | 32,531 | +3.2% | 0.80% | +4.8% |
| FBNC | Buy | FIRST BANCORP N C | $4,621,000 | +14.8% | 113,000 | +0.1% | 0.79% | +9.7% |
| EMR | Sell | EMERSON ELEC CO | $4,306,000 | +0.6% | 62,292 | -0.6% | 0.74% | -3.9% |
| SNA | Buy | SNAP ON INC | $4,280,000 | +10.7% | 26,631 | +1.7% | 0.73% | +5.8% |
| PFE | Sell | PFIZER INC | $4,201,000 | +1.7% | 115,783 | -0.5% | 0.72% | -3.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,129,000 | +34.5% | 59,653 | +24.1% | 0.71% | +28.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,044,000 | -7.9% | 28,947 | +1.2% | 0.69% | -12.1% |
| AMGN | Buy | AMGEN INC | $3,674,000 | +9.5% | 19,904 | +1.1% | 0.63% | +4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,646,000 | -6.8% | 51,463 | -0.8% | 0.62% | -11.0% |
| QCOM | Buy | QUALCOMM INC | $3,622,000 | +3.9% | 64,541 | +2.6% | 0.62% | -0.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,590,000 | +7.9% | 152,871 | +1.1% | 0.62% | +3.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,577,000 | -8.8% | 45,235 | -10.7% | 0.61% | -12.9% |
| T | Buy | AT&T INC | $3,569,000 | -7.6% | 111,142 | +2.6% | 0.61% | -11.7% |
| ENB | Buy | ENBRIDGE INC | $3,324,000 | +18.5% | 93,137 | +4.5% | 0.57% | +13.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,196,000 | -1.6% | 54,500 | +1.0% | 0.55% | -6.0% |
| MKL | New | MARKEL CORP | $3,195,000 | – | 2,947 | +100.0% | 0.55% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $3,134,000 | +6.9% | 28,086 | +0.9% | 0.54% | +2.1% |
| HCP | Buy | HCP INC | $3,082,000 | +13.3% | 119,371 | +1.9% | 0.53% | +8.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,862,000 | -4.9% | 37,893 | +1.8% | 0.49% | -9.1% |
| ETN | Buy | EATON CORP PLC | $2,849,000 | -5.7% | 38,119 | +0.8% | 0.49% | -10.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,687,000 | – | 17,204 | +100.0% | 0.46% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,561,000 | -31.1% | 24,086 | -30.5% | 0.44% | -34.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,548,000 | +44.1% | 23,646 | +44.8% | 0.44% | +37.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,485,000 | -0.4% | 80,325 | +2.3% | 0.42% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,480,000 | +248.3% | 49,286 | +231.3% | 0.42% | +232.0% |
| HBI | Sell | HANESBRANDS INC | $2,419,000 | +19.5% | 109,858 | -0.1% | 0.41% | +14.0% |
| F | Sell | FORD MTR CO DEL | $2,397,000 | -0.8% | 216,614 | -0.7% | 0.41% | -5.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,366,000 | +0.4% | 42,381 | +1.5% | 0.40% | -4.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,256,000 | -14.2% | 204,363 | +1.3% | 0.39% | -18.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,237,000 | +52.8% | 35,297 | +58.8% | 0.38% | +46.2% |
| PAYX | New | PAYCHEX INC | $2,199,000 | – | 32,175 | +100.0% | 0.38% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,982,000 | -11.2% | 6,708 | +1.6% | 0.34% | -15.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,965,000 | -50.0% | 34,792 | -48.2% | 0.34% | -52.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,855,000 | +4.3% | 17,456 | +2.7% | 0.32% | -0.3% |
| CLX | New | CLOROX CO DEL | $1,822,000 | – | 13,473 | +100.0% | 0.31% | – |
| GIS | Buy | GENERAL MLS INC | $1,746,000 | +0.1% | 39,456 | +1.9% | 0.30% | -4.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,436,000 | -11.7% | 7,917 | -16.7% | 0.25% | -15.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,417,000 | -23.8% | 16,993 | -23.6% | 0.24% | -27.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,346,000 | -9.3% | 20,758 | +0.2% | 0.23% | -13.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,322,000 | +9.8% | 8,757 | -1.3% | 0.23% | +4.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,303,000 | +5.3% | 13,298 | +0.2% | 0.22% | +0.5% |
| FTEC | Buy | FIDELITYmsci info tech i | $1,256,000 | +39.7% | 22,723 | +31.1% | 0.22% | +33.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,196,000 | +1.3% | 10,440 | +3.8% | 0.20% | -3.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,124,000 | +15.6% | 6,925 | +11.4% | 0.19% | +10.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,109,000 | +6.9% | 5,305 | -3.5% | 0.19% | +2.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,015,000 | -20.3% | 38,178 | -17.3% | 0.17% | -23.7% |
| CAT | Buy | CATERPILLAR INC DEL | $980,000 | -7.9% | 7,226 | +0.1% | 0.17% | -12.0% |
| CELG | Sell | CELGENE CORP | $977,000 | -12.7% | 12,298 | -1.9% | 0.17% | -16.9% |
| BLK | Sell | BLACKROCK INC | $944,000 | -15.7% | 1,892 | -8.5% | 0.16% | -19.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $942,000 | -15.1% | 11,290 | -17.2% | 0.16% | -19.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $914,000 | -18.2% | 3,348 | -20.5% | 0.16% | -22.0% |
| KO | Buy | COCA COLA CO | $886,000 | +2.3% | 20,220 | +1.4% | 0.15% | -1.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $858,000 | -20.1% | 11,975 | -17.1% | 0.15% | -23.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $859,000 | +13.3% | 1,796 | -2.2% | 0.15% | +8.1% |
| FNCL | Buy | FIDELITYmsci finls idx | $783,000 | +19.2% | 19,980 | +22.9% | 0.13% | +13.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $747,000 | -9.0% | 6,834 | -15.7% | 0.13% | -12.9% |
| NVDA | Sell | NVIDIA CORP | $741,000 | -3.9% | 3,129 | -6.0% | 0.13% | -8.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $707,000 | +15.1% | 17,118 | +11.0% | 0.12% | +10.0% |
| MO | Sell | ALTRIA GROUP INC | $706,000 | -9.7% | 12,439 | -0.9% | 0.12% | -13.6% |
| FDIS | Buy | FIDELITYmsci consm dis | $689,000 | +32.2% | 16,091 | +22.8% | 0.12% | +26.9% |
| PHM | Buy | PULTE GROUP INC | $648,000 | -2.4% | 22,543 | +0.2% | 0.11% | -6.7% |
| FIDU | Buy | FIDELITYmsci indl indx | $632,000 | +20.4% | 17,046 | +22.7% | 0.11% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $624,000 | +51.1% | 553 | +38.9% | 0.11% | +44.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $621,000 | +52.6% | 11,821 | +69.6% | 0.11% | +45.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $621,000 | -6.6% | 7,449 | -13.7% | 0.11% | -10.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $603,000 | -21.1% | 7,470 | -2.8% | 0.10% | -24.8% |
| BAC | Buy | BANK AMER CORP | $575,000 | -4.6% | 20,408 | +1.4% | 0.10% | -9.3% |
| BWA | Sell | BORGWARNER INC | $567,000 | -21.9% | 13,144 | -9.1% | 0.10% | -25.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $509,000 | -23.6% | 8,475 | -16.8% | 0.09% | -26.9% |
| FENY | Buy | FIDELITYmsci energy idx | $502,000 | +34.6% | 23,626 | +18.3% | 0.09% | +28.4% |
| SYY | Sell | SYSCO CORP | $493,000 | +6.5% | 7,221 | -6.5% | 0.08% | +1.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $472,000 | -17.5% | 9,160 | -15.6% | 0.08% | -21.4% |
| LLY | Buy | LILLY ELI & CO | $465,000 | +10.7% | 5,442 | +0.4% | 0.08% | +6.7% |
| ILMN | Buy | ILLUMINA INC | $460,000 | +18.6% | 1,648 | +0.3% | 0.08% | +12.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $456,000 | +0.4% | 6,582 | -0.5% | 0.08% | -3.7% |
| MDT | Buy | MEDTRONIC PLC | $451,000 | +7.6% | 5,263 | +0.8% | 0.08% | +2.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $417,000 | +42.8% | 4,233 | +26.2% | 0.07% | +36.5% |
| SNPS | SYNOPSYS INC | $410,000 | +2.8% | 4,793 | 0.0% | 0.07% | -2.8% | |
| NKE | Buy | NIKE INCcl b | $411,000 | +50.5% | 5,163 | +25.8% | 0.07% | +42.9% |
| GE | Buy | GENERAL ELECTRIC CO | $407,000 | +16.3% | 29,901 | +14.9% | 0.07% | +11.1% |
| NDAQ | NASDAQ INC | $405,000 | +5.7% | 4,441 | 0.0% | 0.07% | 0.0% | |
| HOFT | HOOKER FURNITURE CORP | $399,000 | +27.9% | 8,500 | 0.0% | 0.07% | +21.4% | |
| HDV | Buy | ISHARES TRcore high dv etf | $395,000 | +7.3% | 4,650 | +6.8% | 0.07% | +3.0% |
| ADSK | Sell | AUTODESK INC | $394,000 | -14.5% | 3,012 | -17.9% | 0.07% | -19.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $381,000 | -90.3% | 3,619 | -89.9% | 0.06% | -90.8% |
| ALL | ALLSTATE CORP | $371,000 | -3.9% | 4,068 | 0.0% | 0.06% | -7.2% | |
| D | Buy | DOMINION ENERGY INC | $372,000 | +4.2% | 5,456 | +3.0% | 0.06% | 0.0% |
| CSX | Buy | CSX CORP | $373,000 | +14.8% | 5,855 | +0.3% | 0.06% | +10.3% |
| DLTR | Buy | DOLLAR TREE INC | $370,000 | -10.4% | 4,355 | +0.1% | 0.06% | -14.9% |
| FSTA | Buy | FIDELITYconsmr staples | $363,000 | +20.6% | 11,619 | +22.4% | 0.06% | +14.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $356,000 | -4.0% | 3,063 | -10.9% | 0.06% | -9.0% |
| RHI | ROBERT HALF INTL INC | $348,000 | +12.3% | 5,350 | 0.0% | 0.06% | +7.1% | |
| IWR | ISHARES TRrus mid cap etf | $352,000 | +2.6% | 1,660 | 0.0% | 0.06% | -1.6% | |
| RY | ROYAL BK CDA MONTREAL QUE | $343,000 | -2.6% | 4,553 | 0.0% | 0.06% | -6.3% | |
| HRS | HARRIS CORP DEL | $346,000 | -10.6% | 2,397 | 0.0% | 0.06% | -14.5% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $328,000 | +6.5% | 4,291 | -12.1% | 0.06% | +1.8% |
| MCO | Buy | MOODYS CORP | $320,000 | +18.5% | 1,876 | +12.3% | 0.06% | +14.6% |
| NEE | NEXTERA ENERGY INC | $315,000 | +2.3% | 1,885 | 0.0% | 0.05% | -1.8% | |
| HD | Buy | HOME DEPOT INC | $317,000 | +39.0% | 1,627 | +27.3% | 0.05% | +31.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $309,000 | -5.5% | 7,512 | -4.2% | 0.05% | -10.2% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $305,000 | +39.9% | 24,709 | +39.2% | 0.05% | +33.3% |
| CBRE | CBRE GROUP INCcl a | $298,000 | +1.0% | 6,246 | 0.0% | 0.05% | -3.8% | |
| AFL | Buy | AFLAC INC | $290,000 | -1.4% | 6,736 | +0.2% | 0.05% | -5.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $291,000 | -45.6% | 5,260 | -37.8% | 0.05% | -47.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $283,000 | +13.7% | 8,656 | -5.2% | 0.05% | +6.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.05% | -11.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $279,000 | -94.4% | 5,263 | -94.3% | 0.05% | -94.7% |
| MCD | Buy | MCDONALDS CORP | $273,000 | +7.5% | 1,743 | +7.1% | 0.05% | +2.2% |
| ATR | APTARGROUP INC | $264,000 | +3.9% | 2,829 | 0.0% | 0.04% | -2.2% | |
| STI | Sell | SUNTRUST BKS INC | $258,000 | -3.0% | 3,902 | -0.1% | 0.04% | -8.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $254,000 | -9.9% | 2,415 | -21.0% | 0.04% | -15.7% |
| EWY | ISHARES INCmsci sth kor etf | $253,000 | -10.3% | 3,739 | 0.0% | 0.04% | -15.7% | |
| DRI | DARDEN RESTAURANTS INC | $252,000 | +25.4% | 2,357 | 0.0% | 0.04% | +19.4% | |
| J | JACOBS ENGR GROUP INC DEL | $246,000 | +7.4% | 3,868 | 0.0% | 0.04% | +2.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $245,000 | -12.2% | 7,463 | -8.5% | 0.04% | -16.0% |
| INTC | Buy | INTEL CORP | $242,000 | -1.2% | 4,862 | +3.5% | 0.04% | -6.8% |
| CDW | CDW CORP | $235,000 | +14.6% | 2,910 | 0.0% | 0.04% | +8.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $233,000 | -6.8% | 2,415 | -3.3% | 0.04% | -11.1% |
| TSN | TYSON FOODS INCcl a | $236,000 | -6.0% | 3,425 | 0.0% | 0.04% | -11.1% | |
| DVY | Sell | ISHARES TRselect divid etf | $231,000 | -8.0% | 2,365 | -10.3% | 0.04% | -11.1% |
| NOV | New | NATIONAL OILWELL VARCO INC | $234,000 | – | 5,388 | +100.0% | 0.04% | – |
| HSIC | Buy | SCHEIN HENRY INC | $222,000 | +8.3% | 3,057 | +0.5% | 0.04% | +2.7% |
| VLO | New | VALERO ENERGY CORP NEW | $220,000 | – | 1,987 | +100.0% | 0.04% | – |
| WHR | WHIRLPOOL CORP | $219,000 | -4.8% | 1,500 | 0.0% | 0.04% | -9.8% | |
| CFFI | New | C & F FINL CORP | $219,000 | – | 3,500 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $216,000 | – | 1,109 | +100.0% | 0.04% | – |
| PPG | Buy | PPG INDS INC | $219,000 | -6.4% | 2,111 | +0.5% | 0.04% | -11.9% |
| TM | TOYOTA MOTOR CORP | $211,000 | -1.4% | 1,639 | 0.0% | 0.04% | -5.3% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $202,000 | -2.4% | 500 | 0.0% | 0.04% | -5.4% | |
| SJM | Buy | SMUCKER J M CO | $205,000 | -12.8% | 1,903 | +0.5% | 0.04% | -16.7% |
| ADBE | New | ADOBE SYS INC | $201,000 | – | 826 | +100.0% | 0.03% | – |
| SWZ | SWISS HELVETIA FD INC | $171,000 | +0.6% | 13,875 | 0.0% | 0.03% | -3.3% | |
| SIRI | SIRIUS XM HLDGS INC | $135,000 | +8.0% | 20,000 | 0.0% | 0.02% | +4.5% | |
| MIN | MFS INTER INCOME TRsh ben int | $71,000 | -1.4% | 18,325 | 0.0% | 0.01% | -7.7% | |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -943 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,255 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,212 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,640 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,085 | -100.0% | -0.10% | – |
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 2018-08-10
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.