$663 Million is the total value of Smith Salley Wealth Management's 288 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,771,000 | +8.0% | 104,946 | +3.6% | 3.13% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,334,000 | +8.8% | 90,697 | +2.5% | 2.92% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,512,000 | +12.5% | 165,583 | +1.8% | 2.79% | +5.3% |
| TJX | Buy | TJX COS INC NEW | $16,148,000 | +4.3% | 305,369 | +5.0% | 2.44% | -2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,908,000 | +7.5% | 135,958 | +2.0% | 2.25% | +0.7% |
| V | Buy | VISA INC | $14,403,000 | +16.0% | 82,996 | +4.4% | 2.17% | +8.7% |
| D | Buy | DOMINION ENERGY INC | $13,826,000 | +12.9% | 178,834 | +12.0% | 2.08% | +5.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,195,000 | +6.3% | 101,348 | +5.2% | 1.99% | -0.5% |
| ABBV | Buy | ABBVIE INC | $12,764,000 | +28.1% | 175,532 | +41.9% | 1.92% | +20.0% |
| T | Buy | AT&T INC | $12,560,000 | +11.9% | 374,852 | +4.7% | 1.89% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $11,965,000 | +11.4% | 6,318 | +4.8% | 1.80% | +4.4% |
| MA | Buy | MASTERCARD INCcl a | $11,399,000 | +16.2% | 43,093 | +3.4% | 1.72% | +8.9% |
| MDT | Buy | MEDTRONIC PLC | $11,160,000 | +10.4% | 114,592 | +3.2% | 1.68% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,792,000 | -4.4% | 9,984 | +3.7% | 1.63% | -10.5% |
| USB | Buy | US BANCORP DEL | $10,700,000 | +13.8% | 204,204 | +4.6% | 1.61% | +6.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,526,000 | +17.5% | 60,881 | +4.0% | 1.59% | +10.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,309,000 | +11.7% | 35,101 | +4.1% | 1.55% | +4.6% |
| CVX | Buy | CHEVRON CORP NEW | $10,060,000 | +3.3% | 80,846 | +2.3% | 1.52% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $10,051,000 | +33.1% | 71,972 | +5.8% | 1.52% | +24.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,912,000 | +16.8% | 72,199 | +4.3% | 1.49% | +9.4% |
| MRK | Buy | MERCK & CO INC | $9,312,000 | +6.3% | 111,054 | +5.4% | 1.40% | -0.4% |
| LOW | Buy | LOWES COS INC | $9,265,000 | -3.8% | 91,818 | +4.4% | 1.40% | -9.9% |
| PEP | Buy | PEPSICO INC | $9,214,000 | +13.6% | 70,265 | +6.1% | 1.39% | +6.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,175,000 | +10.4% | 53,249 | +4.8% | 1.38% | +3.4% |
| UNP | Buy | UNION PACIFIC CORP | $9,115,000 | +5.4% | 53,899 | +4.2% | 1.37% | -1.3% |
| AME | Buy | AMETEK INC NEW | $9,102,000 | +14.8% | 100,194 | +4.9% | 1.37% | +7.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,000,000 | +6.9% | 188,377 | +4.4% | 1.36% | +0.1% |
| HON | Buy | HONEYWELL INTL INC | $8,730,000 | +18.1% | 50,006 | +7.5% | 1.32% | +10.6% |
| XOM | Buy | EXXON MOBIL CORP | $8,276,000 | -0.1% | 107,988 | +5.4% | 1.25% | -6.4% |
| ADI | Buy | ANALOG DEVICES INC | $8,228,000 | +12.0% | 72,895 | +4.4% | 1.24% | +4.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,156,000 | -8.4% | 128,676 | +4.7% | 1.23% | -14.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,256,000 | +4.0% | 84,242 | +1.5% | 1.09% | -2.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,253,000 | +17.5% | 36,829 | +4.6% | 1.09% | +10.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,520,000 | +11.5% | 13,477 | +4.6% | 0.98% | +4.5% |
| BA | Buy | BOEING CO | $6,324,000 | +5.6% | 17,374 | +10.7% | 0.95% | -1.1% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $6,250,000 | +11.1% | 161,297 | +0.1% | 0.94% | +4.1% |
| BKNG | Buy | BOOKING HLDGS INC | $5,540,000 | +12.5% | 2,955 | +4.7% | 0.84% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $5,119,000 | -5.9% | 128,840 | +3.2% | 0.77% | -11.8% |
| EOG | Buy | EOG RES INC | $5,076,000 | +2.2% | 54,493 | +4.5% | 0.76% | -4.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,736,000 | -3.8% | 40,968 | +5.2% | 0.71% | -10.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,713,000 | +14.6% | 71,704 | +13.1% | 0.71% | +7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,326,000 | -1.1% | 31,373 | +1.2% | 0.65% | -7.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,895,000 | +207.7% | 34,973 | +201.4% | 0.59% | +187.7% |
| DD | New | DUPONT DE NEMOURS INC | $3,600,000 | – | 47,958 | +100.0% | 0.54% | – |
| MKL | Buy | MARKEL CORP | $3,572,000 | +13.9% | 3,279 | +4.2% | 0.54% | +6.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,377,000 | +197.0% | 51,898 | +185.9% | 0.51% | +178.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,680,000 | +106.8% | 193,899 | +89.6% | 0.40% | +93.3% |
| AGNC | Buy | AGNC INVT CORP | $2,493,000 | +10.8% | 148,234 | +18.6% | 0.38% | +3.9% |
| KHC | Buy | KRAFT HEINZ CO | $2,480,000 | +43.1% | 79,869 | +50.5% | 0.37% | +34.1% |
| DOW | New | DOW INC | $2,377,000 | – | 48,216 | +100.0% | 0.36% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,892,000 | -4.1% | 35,585 | +0.8% | 0.28% | -10.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,851,000 | +32.3% | 8,776 | +25.8% | 0.28% | +24.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,442,000 | +5.1% | 20,115 | +0.5% | 0.22% | -1.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,383,000 | +9.2% | 6,939 | +2.4% | 0.21% | +2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,252,000 | -0.6% | 15,941 | +11.8% | 0.19% | -6.9% |
| FTEC | Buy | FIDELITYmsci info tech i | $1,181,000 | +7.4% | 18,967 | +2.2% | 0.18% | +0.6% |
| VFC | Buy | V F CORP | $1,116,000 | +3.5% | 12,778 | +3.0% | 0.17% | -3.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,037,000 | +8.5% | 37,558 | +1.0% | 0.16% | +1.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,009,000 | +2.7% | 7,401 | +2.1% | 0.15% | -3.8% |
| MO | Buy | ALTRIA GROUP INC | $884,000 | -12.7% | 18,666 | +5.9% | 0.13% | -18.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $837,000 | +6.9% | 10,805 | +3.5% | 0.13% | 0.0% |
| FCOM | Buy | FIDELITY | $829,000 | +5.7% | 25,007 | +1.9% | 0.12% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $824,000 | +3.5% | 761 | +12.6% | 0.12% | -3.1% |
| FHLC | Buy | FIDELITYmsci hlth care i | $784,000 | +2.6% | 17,413 | +1.5% | 0.12% | -4.1% |
| BAC | Buy | BANK AMER CORP | $718,000 | +29.6% | 24,749 | +23.1% | 0.11% | +21.3% |
| NVDA | Buy | NVIDIA CORP | $678,000 | -6.1% | 4,126 | +2.6% | 0.10% | -12.1% |
| FDIS | Buy | FIDELITYmsci consm dis | $608,000 | +6.5% | 13,293 | +2.2% | 0.09% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $599,000 | +18.4% | 1,629 | +0.1% | 0.09% | +11.1% |
| HELE | Buy | HELEN OF TROY CORP LTD | $562,000 | +14.2% | 4,302 | +1.4% | 0.08% | +7.6% |
| FENY | Buy | FIDELITYmsci energy idx | $544,000 | -3.9% | 31,622 | +1.1% | 0.08% | -9.9% |
| TSN | Buy | TYSON FOODS INCcl a | $526,000 | +21.2% | 6,520 | +4.4% | 0.08% | +12.9% |
| MCO | Buy | MOODYS CORP | $517,000 | +14.9% | 2,646 | +6.4% | 0.08% | +8.3% |
| FSTA | Buy | FIDELITYconsmr staples | $512,000 | +3.4% | 14,731 | +0.8% | 0.08% | -3.8% |
| NKE | Buy | NIKE INCcl b | $514,000 | +7.1% | 6,126 | +7.4% | 0.08% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $473,000 | +3.3% | 4,404 | +1.1% | 0.07% | -4.1% |
| FIDU | Buy | FIDELITYmsci indl indx | $463,000 | +5.0% | 11,656 | +1.0% | 0.07% | -1.4% |
| NDAQ | Buy | NASDAQ INC | $442,000 | +13.6% | 4,595 | +3.3% | 0.07% | +6.3% |
| SBUX | Buy | STARBUCKS CORP | $441,000 | +21.5% | 5,255 | +7.8% | 0.07% | +13.8% |
| ALL | Buy | ALLSTATE CORP | $429,000 | +12.0% | 4,219 | +3.6% | 0.06% | +4.8% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $429,000 | – | 8,485 | +100.0% | 0.06% | – |
| HSY | Buy | HERSHEY CO | $421,000 | +22.7% | 3,140 | +5.0% | 0.06% | +14.5% |
| NEE | Buy | NEXTERA ENERGY INC | $407,000 | +11.5% | 1,985 | +5.0% | 0.06% | +3.4% |
| ADBE | Buy | ADOBE INC | $404,000 | +19.2% | 1,370 | +7.7% | 0.06% | +10.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $403,000 | – | 2,464 | +100.0% | 0.06% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $401,000 | +5.8% | 4,244 | +4.5% | 0.06% | -1.6% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $395,000 | – | 4,516 | +100.0% | 0.06% | – |
| AFL | Buy | AFLAC INC | $381,000 | +13.1% | 6,947 | +3.2% | 0.06% | +5.6% |
| ATR | Buy | APTARGROUP INC | $366,000 | +21.2% | 2,944 | +3.9% | 0.06% | +12.2% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $360,000 | – | 5,106 | +100.0% | 0.05% | – |
| FUTY | Buy | FIDELITYmsci utils index | $348,000 | +3.6% | 8,866 | +1.1% | 0.05% | -3.7% |
| HD | Buy | HOME DEPOT INC | $347,000 | +23.0% | 1,670 | +13.6% | 0.05% | +15.6% |
| J | Buy | JACOBS ENGR GROUP INC | $341,000 | +16.8% | 4,042 | +4.1% | 0.05% | +8.5% |
| IWP | New | ISHARES TRrus md cp gr etf | $332,000 | – | 2,329 | +100.0% | 0.05% | – |
| FREL | New | FIDELITYmsci rl est etf | $322,000 | – | 12,294 | +100.0% | 0.05% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $325,000 | +5.2% | 6,336 | +1.3% | 0.05% | -2.0% |
| INTC | Buy | INTEL CORP | $316,000 | -1.2% | 6,596 | +10.8% | 0.05% | -7.7% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $315,000 | – | 12,020 | +100.0% | 0.05% | – |
| IQV | Buy | IQVIA HLDGS INC | $311,000 | +20.1% | 1,935 | +7.6% | 0.05% | +11.9% |
| CDW | Buy | CDW CORP | $311,000 | +17.4% | 2,804 | +1.9% | 0.05% | +9.3% |
| EFG | New | ISHARES TReafe grwth etf | $306,000 | – | 3,785 | +100.0% | 0.05% | – |
| MGA | Buy | MAGNA INTL INC | $296,000 | +4.2% | 5,961 | +2.4% | 0.04% | -2.2% |
| ECL | Buy | ECOLAB INC | $293,000 | +17.7% | 1,483 | +5.0% | 0.04% | +10.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $283,000 | – | 9,805 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $281,000 | – | 4,930 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $266,000 | – | 3,437 | +100.0% | 0.04% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $232,000 | +2.2% | 3,874 | +4.0% | 0.04% | -5.4% |
| AEP | New | AMERICAN ELEC PWR CO INC | $223,000 | – | 2,535 | +100.0% | 0.03% | – |
| SJM | Buy | SMUCKER J M CO | $226,000 | +2.3% | 1,959 | +3.2% | 0.03% | -5.6% |
| DE | New | DEERE & CO | $219,000 | – | 1,320 | +100.0% | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $220,000 | – | 3,143 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $212,000 | – | 1,671 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP | $212,000 | – | 1,713 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $207,000 | – | 820 | +100.0% | 0.03% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $203,000 | – | 4,019 | +100.0% | 0.03% | – |
| JBL | New | JABIL INC | $204,000 | – | 6,453 | +100.0% | 0.03% | – |
| AVT | New | AVNET INC | $204,000 | – | 4,500 | +100.0% | 0.03% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $168,000 | +7.7% | 21,239 | +3.8% | 0.02% | 0.0% |
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 2019-07-12
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.