$601 Million is the total value of Smith Salley Wealth Management's 281 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBNC | FIRST BANCORP N C | $2,630,000 | -42.2% | 114,000 | 0.0% | 0.44% | -27.2% | |
| CAT | CATERPILLAR INC DEL | $859,000 | -21.4% | 7,402 | 0.0% | 0.14% | -0.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $852,000 | -14.4% | 5,656 | 0.0% | 0.14% | +8.4% | |
| ISRG | INTUITIVE SURGICAL INC | $754,000 | -16.2% | 1,523 | 0.0% | 0.12% | +5.0% | |
| MO | ALTRIA GROUP INC | $586,000 | -22.5% | 15,162 | 0.0% | 0.10% | -3.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $416,000 | -14.0% | 2,655 | 0.0% | 0.07% | +7.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $320,000 | -24.3% | 4,516 | 0.0% | 0.05% | -5.4% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $317,000 | +2.6% | 6,130 | 0.0% | 0.05% | +29.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $309,000 | -21.4% | 5,106 | 0.0% | 0.05% | -1.9% | |
| TSCO | TRACTOR SUPPLY CO | $307,000 | -9.7% | 3,635 | 0.0% | 0.05% | +13.3% | |
| IWP | ISHARES TRrus md cp gr etf | $283,000 | -20.3% | 2,329 | 0.0% | 0.05% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.04% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $269,000 | -17.7% | 3,785 | 0.0% | 0.04% | +4.7% | |
| SYY | SYSCO CORP | $239,000 | -46.5% | 5,220 | 0.0% | 0.04% | -32.2% | |
| HDV | ISHARES TRcore high dv etf | $216,000 | -27.0% | 3,018 | 0.0% | 0.04% | -7.7% | |
| SIRI | SIRIUS XM HLDGS INC | $103,000 | -30.9% | 20,774 | 0.0% | 0.02% | -15.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $66,000 | -5.7% | 18,325 | 0.0% | 0.01% | +22.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- American National Bank & Trust #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.