$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBNC | FIRST BANCORP N C | $4,548,000 | +11.1% | 114,000 | 0.0% | 0.60% | +3.1% | |
| PM | PHILIP MORRIS INTL INC | $1,357,000 | +12.1% | 15,955 | 0.0% | 0.18% | +4.1% | |
| VFC | V F CORP | $1,273,000 | +12.0% | 12,778 | 0.0% | 0.17% | +3.7% | |
| ISRG | INTUITIVE SURGICAL INC | $900,000 | +9.5% | 1,523 | 0.0% | 0.12% | +1.7% | |
| ILMN | ILLUMINA INC | $538,000 | +8.9% | 1,621 | 0.0% | 0.07% | +1.4% | |
| ADSK | AUTODESK INC | $456,000 | +24.3% | 2,483 | 0.0% | 0.06% | +15.4% | |
| SYY | SYSCO CORP | $447,000 | +7.7% | 5,220 | 0.0% | 0.06% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $423,000 | +5.5% | 4,516 | 0.0% | 0.06% | -1.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $393,000 | +8.3% | 5,106 | 0.0% | 0.05% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $355,000 | +7.9% | 2,329 | 0.0% | 0.05% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.04% | +2.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $345,000 | -2.3% | 4,353 | 0.0% | 0.04% | -10.0% | |
| TSCO | TRACTOR SUPPLY CO | $340,000 | +3.3% | 3,635 | 0.0% | 0.04% | -4.3% | |
| MCD | MCDONALDS CORP | $333,000 | -8.0% | 1,682 | 0.0% | 0.04% | -13.7% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $329,000 | +8.9% | 12,020 | 0.0% | 0.04% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $327,000 | +7.2% | 3,785 | 0.0% | 0.04% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $270,000 | +11.1% | 5,961 | 0.0% | 0.04% | +2.9% | |
| PPG | PPG INDS INC | $267,000 | +12.7% | 2,000 | 0.0% | 0.04% | +2.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $240,000 | +1.3% | 2,535 | 0.0% | 0.03% | -5.9% | |
| LNT | ALLIANT ENERGY CORP | $212,000 | +1.4% | 3,868 | 0.0% | 0.03% | -6.7% | |
| DRI | DARDEN RESTAURANTS INC | $208,000 | -8.0% | 1,910 | 0.0% | 0.03% | -15.6% | |
| MIN | MFS INTER INCOME TRsh ben int | $70,000 | 0.0% | 18,325 | 0.0% | 0.01% | -10.0% |
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 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.