$987 Million is the total value of Smith Salley Wealth Management's 323 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | New | TEXAS INSTRS INC | $4,883,000 | – | 29,753 | +100.0% | 0.50% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,072,000 | – | 14,677 | +100.0% | 0.21% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,942,000 | – | 33,269 | +100.0% | 0.20% | – |
| PII | New | POLARIS INC | $1,775,000 | – | 18,633 | +100.0% | 0.18% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,532,000 | – | 17,371 | +100.0% | 0.16% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,272,000 | – | 9,562 | +100.0% | 0.13% | – |
| LRGF | New | ISHARES TRmsci usa multift | $1,099,000 | – | 29,167 | +100.0% | 0.11% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,097,000 | – | 60,530 | +100.0% | 0.11% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $749,000 | – | 5,847 | +100.0% | 0.08% | – |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $700,000 | – | 25,666 | +100.0% | 0.07% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $702,000 | – | 19,499 | +100.0% | 0.07% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $589,000 | – | 11,532 | +100.0% | 0.06% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $554,000 | – | 19,577 | +100.0% | 0.06% | – |
| IJAN | New | INNOVATOR ETFS TRmsci eafe pwr | $517,000 | – | 20,238 | +100.0% | 0.05% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $515,000 | – | 8,647 | +100.0% | 0.05% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $467,000 | – | 8,221 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $401,000 | – | 2,695 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $375,000 | – | 1,908 | +100.0% | 0.04% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $366,000 | – | 7,704 | +100.0% | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $262,000 | – | 2,040 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $268,000 | – | 1,206 | +100.0% | 0.03% | – |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $250,000 | – | 8,954 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $249,000 | – | 3,311 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $247,000 | – | 1,804 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $241,000 | – | 2,601 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $225,000 | – | 823 | +100.0% | 0.02% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $230,000 | – | 8,096 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $219,000 | – | 4,401 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $213,000 | – | 1,789 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $204,000 | – | 3,168 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $201,000 | – | 350 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $201,000 | – | 732 | +100.0% | 0.02% | – |
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 2021-01-28
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.