$758 Million is the total value of Smith Salley Wealth Management's 301 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $6,447,000 | – | 114,483 | +100.0% | 0.85% | – |
| SPGI | New | S&P GLOBAL INC | $4,731,000 | – | 17,328 | +100.0% | 0.62% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $4,113,000 | – | 119,313 | +100.0% | 0.54% | – |
| ABB | New | ABB LTDsponsored adr | $1,828,000 | – | 75,897 | +100.0% | 0.24% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $519,000 | – | 4,292 | +100.0% | 0.07% | – |
| FMAT | New | FIDELITY COVINGTON TRmsci matls index | $494,000 | – | 14,390 | +100.0% | 0.06% | – |
| HDS | New | HD SUPPLY HLDGS INC | $282,000 | – | 7,008 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $263,000 | – | 813 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $250,000 | – | 1,220 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $244,000 | – | 4,532 | +100.0% | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $228,000 | – | 7,735 | +100.0% | 0.03% | – |
| HOFT | New | HOOKER FURNITURE CORP | $218,000 | – | 8,500 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $219,000 | – | 859 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $211,000 | – | 719 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $215,000 | – | 2,897 | +100.0% | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $201,000 | – | 3,008 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $208,000 | – | 1,347 | +100.0% | 0.03% | – |
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 2020-01-27
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.