$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBNC | FIRST BANCORP N C | $4,150,000 | +4.8% | 114,000 | 0.0% | 0.63% | -1.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $805,000 | +4.0% | 5,115 | 0.0% | 0.12% | -3.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $734,000 | +12.2% | 5,230 | 0.0% | 0.11% | +5.7% | |
| LLY | LILLY ELI & CO | $482,000 | -14.5% | 4,349 | 0.0% | 0.07% | -19.8% | |
| IJR | ISHARES TRcore s&p scp etf | $479,000 | +1.5% | 6,118 | 0.0% | 0.07% | -5.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.05% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $250,000 | 0.0% | 2,057 | 0.0% | 0.04% | -5.0% | |
| PPG | PPG INDS INC | $233,000 | +3.1% | 2,000 | 0.0% | 0.04% | -2.8% | |
| TYL | TYLER TECHNOLOGIES INC | $216,000 | +5.9% | 1,000 | 0.0% | 0.03% | 0.0% | |
| SNA | SNAP ON INC | $213,000 | +6.0% | 1,287 | 0.0% | 0.03% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $112,000 | -0.9% | 20,000 | 0.0% | 0.02% | -5.6% | |
| MIN | MFS INTER INCOME TRsh ben int | $71,000 | +1.4% | 18,325 | 0.0% | 0.01% | 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.