Smith Salley Wealth Management

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$1.32 Billion is the total value of Smith Salley Wealth Management's 375 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$74,419,000	-7.3%	241,380	+1.2%	5.62%	-1.1%
AAPL	Buy	APPLE INC	$69,188,000	-0.9%	396,240	+0.8%	5.22%	+5.7%
AMZN	Buy	AMAZON COM INC	$38,992,000	-0.7%	11,961	+1.5%	2.94%	+5.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$36,939,000	+18.8%	104,670	+0.6%	2.79%	+26.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$35,627,000	-1.0%	12,756	+2.6%	2.69%	+5.6%
ABBV	Sell	ABBVIE INC	$30,239,000	-2.5%	186,533	-18.5%	2.28%	+4.0%
JPM	Buy	JPMORGAN CHASE & CO	$27,015,000	-13.1%	198,175	+0.9%	2.04%	-7.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$25,768,000	-10.3%	43,628	+1.3%	1.95%	-4.4%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$25,231,000	-4.9%	446,031	+1.5%	1.90%	+1.4%
PG	Sell	PROCTER AND GAMBLE CO	$24,662,000	-14.5%	161,408	-8.4%	1.86%	-8.8%
V	Buy	VISA INC	$24,623,000	+4.2%	111,034	+1.8%	1.86%	+11.1%
CVX	Buy	CHEVRON CORP NEW	$24,419,000	+40.0%	149,961	+0.9%	1.84%	+49.3%
LOW	Buy	LOWES COS INC	$22,927,000	-21.2%	113,394	+0.8%	1.73%	-16.0%
DEO	Buy	DIAGEO PLCspon adr new	$22,768,000	-6.5%	112,077	+1.4%	1.72%	-0.3%
CSCO	Buy	CISCO SYS INC	$21,735,000	-11.2%	389,821	+0.9%	1.64%	-5.3%
MDT	Buy	MEDTRONIC PLC	$19,915,000	+13.7%	179,494	+6.0%	1.50%	+21.2%
ABT	Buy	ABBOTT LABS	$19,816,000	-14.8%	167,424	+1.4%	1.50%	-9.2%
ICSH	Sell	ISHARES TRblackrock ultra	$19,790,000	-8.1%	394,624	-7.6%	1.50%	-1.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$19,659,000	+16.3%	198,446	+1.0%	1.48%	+24.1%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$19,139,000	-42.0%	380,733	-41.7%	1.44%	-38.2%
D	Buy	DOMINION ENERGY INC	$18,964,000	+9.0%	223,190	+0.8%	1.43%	+16.2%
UNP	Buy	UNION PAC CORP	$18,683,000	+10.3%	68,386	+1.7%	1.41%	+17.6%
NXPI	Buy	NXP SEMICONDUCTORS N V	$18,005,000	-17.8%	97,281	+1.1%	1.36%	-12.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$17,906,000	+1.1%	50,103	+1.6%	1.35%	+7.7%
PEP	Buy	PEPSICO INC	$17,851,000	-2.9%	106,646	+0.8%	1.35%	+3.5%
TJX	Buy	TJX COS INC NEW	$17,830,000	-19.0%	294,328	+1.5%	1.35%	-13.7%
AME	Buy	AMETEK INC	$17,386,000	-8.4%	130,544	+1.1%	1.31%	-2.3%
ROP	Buy	ROPER TECHNOLOGIES INC	$16,918,000	-2.3%	35,827	+1.7%	1.28%	+4.2%
ACN	Buy	ACCENTURE PLC IRELAND	$16,864,000	-17.5%	50,009	+1.4%	1.27%	-12.0%
ADI	Buy	ANALOG DEVICES INC	$16,611,000	-5.2%	100,567	+0.8%	1.25%	+1.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$16,071,000	-6.6%	87,126	+1.6%	1.21%	-0.3%
DIS	Buy	DISNEY WALT CO	$15,872,000	-9.4%	115,717	+2.3%	1.20%	-3.4%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$15,682,000	-7.3%	68,088	+1.0%	1.18%	-1.2%
LH	Buy	LABORATORY CORP AMER HLDGS	$14,436,000	-14.9%	54,754	+1.4%	1.09%	-9.3%
LIN	Buy	LINDE PLC	$14,316,000	-6.8%	44,819	+1.1%	1.08%	-0.6%
MKL	Buy	MARKEL CORP	$13,908,000	+20.9%	9,428	+1.2%	1.05%	+28.8%
MRK	Buy	MERCK & CO INC	$13,874,000	+9.7%	169,096	+2.5%	1.05%	+17.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$12,370,000	-8.7%	27,389	-4.0%	0.93%	-2.6%
IUSB	Buy	ISHARES TRcore total usd	$12,161,000	+11.2%	245,025	+18.6%	0.92%	+18.6%
HON	Buy	HONEYWELL INTL INC	$12,037,000	-5.2%	61,861	+1.6%	0.91%	+1.0%
INTC	Buy	INTEL CORP	$11,511,000	+1.4%	232,254	+5.3%	0.87%	+8.1%
AVGO	Sell	BROADCOM INC	$10,081,000	-15.8%	16,010	-11.0%	0.76%	-10.3%
AMNB	Buy	AMERICAN NATL BANKSHARES INC	$9,667,000	+22.8%	256,552	+22.8%	0.73%	+31.1%
SPGI	Buy	S&P GLOBAL INC	$9,627,000	-11.2%	23,471	+2.2%	0.73%	-5.3%
CHE	Buy	CHEMED CORP NEW	$8,508,000	-3.0%	16,796	+1.3%	0.64%	+3.4%
FB	Buy	META PLATFORMS INCcl a	$8,420,000	-31.2%	37,865	+4.1%	0.64%	-26.6%
DUK	Buy	DUKE ENERGY CORP NEW	$8,311,000	+7.5%	74,432	+1.0%	0.63%	+14.6%
JNJ	Buy	JOHNSON & JOHNSON	$7,865,000	+4.5%	44,380	+0.9%	0.59%	+11.4%
TEL	Buy	TE CONNECTIVITY LTD	$7,705,000	-16.1%	58,823	+3.3%	0.58%	-10.6%
USIG	Buy	ISHARES TRusd inv grde etf	$7,594,000	+39.1%	137,979	+51.0%	0.57%	+48.1%
IEFA	Sell	ISHARES TRcore msci eafe	$7,473,000	-14.2%	107,508	-7.9%	0.56%	-8.6%
XYL	Buy	XYLEM INC	$7,309,000	-27.9%	85,721	+1.4%	0.55%	-23.1%
QCOM	Buy	QUALCOMM INC	$6,921,000	-15.4%	45,290	+1.2%	0.52%	-9.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$6,668,000	+4.7%	61,284	+14.3%	0.50%	+11.8%
TFC	Sell	TRUIST FINL CORP	$6,638,000	-7.0%	117,077	-3.9%	0.50%	-0.8%
GVI	Buy	ISHARES TRintrm gov cr etf	$6,482,000	-2.8%	59,728	+1.9%	0.49%	+3.8%
ENB	Buy	ENBRIDGE INC	$6,161,000	+20.2%	133,670	+1.9%	0.46%	+28.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,143,000	+0.8%	2,209	+5.0%	0.46%	+7.7%
VNT	Buy	VONTIER CORPORATION	$5,675,000	-14.2%	223,558	+3.8%	0.43%	-8.5%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$5,568,000	-24.6%	45,239	-17.0%	0.42%	-19.7%
TXN	Buy	TEXAS INSTRS INC	$5,495,000	-1.1%	29,949	+1.6%	0.42%	+5.6%
IGSB	New	ISHARES TR	$5,430,000	–	104,983	+100.0%	0.41%	–
HD	Buy	HOME DEPOT INC	$5,348,000	-23.9%	17,868	+5.6%	0.40%	-18.7%
FBNC		FIRST BANCORP N C	$4,758,000	-8.6%	113,894	0.0%	0.36%	-2.7%
MBB	Buy	ISHARES TRmbs etf	$4,718,000	+9.4%	46,316	+15.4%	0.36%	+16.7%
EFA	Sell	ISHARES TRmsci eafe etf	$4,704,000	-6.5%	63,909	-0.1%	0.36%	-0.3%
PAYX	Buy	PAYCHEX INC	$4,678,000	+1.6%	34,279	+1.6%	0.35%	+8.3%
NVDA	Buy	NVIDIA CORPORATION	$4,654,000	-4.8%	17,055	+2.6%	0.35%	+1.4%
TGT	Buy	TARGET CORP	$4,598,000	-8.1%	21,666	+0.2%	0.35%	-2.0%
GIS	Buy	GENERAL MLS INC	$4,536,000	+3.2%	66,981	+2.7%	0.34%	+10.3%
ETN	Buy	EATON CORP PLC	$4,486,000	-11.2%	29,561	+1.1%	0.34%	-5.3%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$4,394,000	-3.1%	300,534	+2.2%	0.33%	+3.4%
DLR	Sell	DIGITAL RLTY TR INC	$4,354,000	-31.7%	30,712	-14.9%	0.33%	-27.2%
AMGN	Buy	AMGEN INC	$4,031,000	+10.9%	16,670	+3.2%	0.30%	+18.3%
KO	Buy	COCA COLA CO	$3,960,000	+7.3%	63,865	+2.4%	0.30%	+14.6%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$3,617,000	-13.4%	8,685	-4.8%	0.27%	-7.8%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$3,614,000	-10.1%	19,582	+1.7%	0.27%	-4.2%
T	Buy	AT&T INC	$3,616,000	-0.2%	153,049	+3.9%	0.27%	+6.2%
USB	Sell	US BANCORP DEL	$3,546,000	-7.2%	66,725	-2.0%	0.27%	-1.1%
NVS	Buy	NOVARTIS AGsponsored adr	$3,490,000	+2.7%	39,769	+2.4%	0.26%	+9.5%
AGG	Sell	ISHARES TRcore us aggbd et	$3,384,000	-17.7%	31,595	-12.4%	0.26%	-12.0%
BEPC	Buy	BROOKFIELD RENEWABLE CORPcl a sub vtg	$3,387,000	+23.0%	77,340	+3.4%	0.26%	+31.3%
EMR	Buy	EMERSON ELEC CO	$3,284,000	+6.2%	33,493	+0.7%	0.25%	+13.2%
NKE	Sell	NIKE INCcl b	$3,165,000	-19.4%	23,519	-0.2%	0.24%	-14.0%
APD	Buy	AIR PRODS & CHEMS INC	$3,143,000	-15.3%	12,579	+3.1%	0.24%	-9.9%
LMT	Buy	LOCKHEED MARTIN CORP	$2,942,000	+26.9%	6,666	+2.1%	0.22%	+35.4%
ABB	Buy	ABB LTDsponsored adr	$2,902,000	-12.9%	89,725	+2.7%	0.22%	-7.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,900,000	-2.5%	56,921	-0.6%	0.22%	+3.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,788,000	+382.4%	44,403	+408.9%	0.21%	+414.6%
BAC	Buy	BK OF AMERICA CORP	$2,740,000	+100.6%	66,456	+116.4%	0.21%	+113.4%
UL	Buy	UNILEVER PLCspon adr new	$2,726,000	-9.3%	59,818	+7.1%	0.21%	-3.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,657,000	+2.1%	12,392	+2.0%	0.20%	+9.2%
IEMG	Sell	ISHARES INCcore msci emkt	$2,612,000	-13.8%	47,027	-7.1%	0.20%	-8.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,523,000	-4.3%	15,562	+1.3%	0.19%	+2.1%
CME	Buy	CME GROUP INC	$2,434,000	+5.6%	10,235	+1.4%	0.18%	+12.9%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$2,442,000	+11.4%	37,181	+16.4%	0.18%	+18.7%
MCO	Buy	MOODYS CORP	$2,339,000	-13.6%	6,933	+0.0%	0.18%	-7.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,337,000	-6.3%	10,266	-0.6%	0.18%	-0.6%
AXP	Sell	AMERICAN EXPRESS CO	$2,222,000	+14.2%	11,882	-0.1%	0.17%	+21.7%
COST	Sell	COSTCO WHSL CORP NEW	$2,167,000	-1.1%	3,764	-2.5%	0.16%	+5.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$2,146,000	-16.8%	17,749	-8.8%	0.16%	-11.5%
FCOM	Sell	FIDELITY COVINGTON TRUST	$2,128,000	-21.9%	46,787	-11.8%	0.16%	-16.6%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,086,000	-19.2%	4,577	+0.5%	0.16%	-13.7%
CB	New	CHUBB LIMITED	$2,082,000	–	9,738	+100.0%	0.16%	–
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,008,000	-8.0%	6,982	+2.7%	0.15%	-1.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,959,000	-3.0%	41,834	+4.3%	0.15%	+3.5%
MMM	Sell	3M CO	$1,940,000	-41.1%	13,029	-29.8%	0.15%	-36.9%
CAT	Sell	CATERPILLAR INC	$1,917,000	-3.4%	8,602	-10.4%	0.14%	+2.8%
PLD	Sell	PROLOGIS INC.	$1,910,000	-23.7%	11,825	-20.5%	0.14%	-18.6%
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,848,000	–	27,541	+100.0%	0.14%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,828,000	-9.0%	31,749	-3.1%	0.14%	-2.8%
AMCR	Buy	AMCOR PLCord	$1,796,000	-3.2%	158,532	+2.6%	0.14%	+3.8%
ANET	Sell	ARISTA NETWORKS INC	$1,793,000	-3.6%	12,899	-0.3%	0.14%	+2.3%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$1,756,000	+10.4%	39,950	+13.8%	0.13%	+17.7%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$1,703,000	-16.7%	31,448	-14.0%	0.13%	-11.0%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$1,613,000	-31.9%	20,400	-24.0%	0.12%	-27.4%
IWR	Sell	ISHARES TRrus mid cap etf	$1,574,000	-15.0%	20,166	-9.5%	0.12%	-9.2%
MUB		ISHARES TRnational mun etf	$1,486,000	-5.7%	13,550	0.0%	0.11%	0.0%
XOM	Sell	EXXON MOBIL CORP	$1,446,000	-33.9%	17,509	-51.0%	0.11%	-29.7%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,392,000	-54.2%	12,405	-54.2%	0.10%	-51.2%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,393,000	-12.4%	17,518	-6.7%	0.10%	-7.1%
SBUX	Buy	STARBUCKS CORP	$1,377,000	-21.7%	15,138	+0.7%	0.10%	-16.8%
PII	Buy	POLARIS INC	$1,380,000	-0.1%	13,107	+4.3%	0.10%	+6.1%
PFE	Sell	PFIZER INC	$1,338,000	-16.0%	25,828	-4.2%	0.10%	-10.6%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,338,000	-1.2%	27,858	+5.0%	0.10%	+5.2%
IQV	Sell	IQVIA HLDGS INC	$1,325,000	-27.8%	5,731	-11.8%	0.10%	-23.1%
C	Buy	CITIGROUP INC	$1,299,000	-6.5%	24,324	+5.8%	0.10%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,290,000	-3.4%	33,669	-1.5%	0.10%	+2.1%
FIDU	Sell	FIDELITY COVINGTON TRUSTmsci indl indx	$1,263,000	-30.6%	23,475	-27.5%	0.10%	-26.4%
LRGF		ISHARES TRmsci usa multift	$1,246,000	-4.4%	28,017	0.0%	0.09%	+2.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,230,000	-2.6%	2,710	+2.3%	0.09%	+4.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,236,000	-6.6%	9,019	-3.9%	0.09%	-1.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,214,000	+21.0%	2,381	+19.2%	0.09%	+29.6%
LLY	Sell	LILLY ELI & CO	$1,186,000	-5.3%	4,144	-8.6%	0.09%	+1.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,123,000	-7.8%	4,722	-1.3%	0.08%	-1.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,066,000	-13.5%	10,611	-0.9%	0.08%	-6.9%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,047,000	-6.4%	3,991	-1.1%	0.08%	0.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,046,000	-5.5%	19,593	+99.9%	0.08%	+1.3%
SPLK	Buy	SPLUNK INC	$1,002,000	+43.1%	6,738	+11.5%	0.08%	+52.0%
TSLA	Buy	TESLA INC	$992,000	+379.2%	921	+369.9%	0.08%	+400.0%
FSTA	Buy	FIDELITY COVINGTON TRUSTconsmr staples	$993,000	+14.4%	21,647	+16.5%	0.08%	+23.0%
IT	Sell	GARTNER INC	$963,000	-11.4%	3,239	-0.3%	0.07%	-5.2%
NSC	Sell	NORFOLK SOUTHN CORP	$945,000	-16.1%	3,313	-12.4%	0.07%	-11.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$924,000	-8.1%	4,352	-2.1%	0.07%	-1.4%
BLK	Sell	BLACKROCK INC	$910,000	-17.3%	1,191	-0.9%	0.07%	-11.5%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$901,000	+6.5%	5,124	+0.1%	0.07%	+13.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$886,000	-4.8%	8,605	-2.2%	0.07%	+1.5%
CRM	Buy	SALESFORCE COM INC	$885,000	-16.3%	4,168	+0.2%	0.07%	-10.7%
HSY	Sell	HERSHEY CO	$890,000	+11.7%	4,109	-0.2%	0.07%	+19.6%
TYL	Sell	TYLER TECHNOLOGIES INC	$848,000	-17.3%	1,907	-0.1%	0.06%	-12.3%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$815,000	-30.8%	25,153	-25.9%	0.06%	-25.3%
ECL	Sell	ECOLAB INC	$824,000	-25.4%	4,667	-1.0%	0.06%	-20.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$811,000	-17.7%	2,691	-1.9%	0.06%	-12.9%
TSCO	Sell	TRACTOR SUPPLY CO	$799,000	-2.9%	3,425	-0.7%	0.06%	+3.4%
IWF		ISHARES TRrus 1000 grw etf	$777,000	-9.1%	2,797	0.0%	0.06%	-3.3%
CL		COLGATE PALMOLIVE CO	$757,000	-11.2%	9,983	0.0%	0.06%	-5.0%
YUM	Sell	YUM BRANDS INC	$743,000	-14.7%	6,265	-0.1%	0.06%	-9.7%
IEI	Sell	ISHARES TR3 7 yr treas bd	$743,000	-13.7%	6,084	-9.0%	0.06%	-8.2%
SCHF		SCHWAB STRATEGIC TRintl eqty etf	$716,000	-5.5%	19,499	0.0%	0.05%	0.0%
MCD	Sell	MCDONALDS CORP	$719,000	-9.8%	2,907	-2.3%	0.05%	-3.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$699,000	+2.3%	9,575	-12.6%	0.05%	+10.4%
GILD	Sell	GILEAD SCIENCES INC	$700,000	-83.5%	11,768	-79.8%	0.05%	-82.3%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$704,000	-8.2%	26,990	-0.1%	0.05%	-1.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$682,000	-12.7%	3,684	-3.5%	0.05%	-5.5%
NEE	Sell	NEXTERA ENERGY INC	$676,000	-9.9%	7,975	-0.7%	0.05%	-3.8%
CSX		CSX CORP	$666,000	-0.4%	17,782	0.0%	0.05%	+6.4%
DHR	Sell	DANAHER CORPORATION	$644,000	-13.3%	2,194	-2.7%	0.05%	-7.5%
VFC	Sell	V F CORP	$646,000	-22.4%	11,364	-0.1%	0.05%	-16.9%
PM	Sell	PHILIP MORRIS INTL INC	$638,000	-39.7%	6,781	-39.1%	0.05%	-36.0%
NDAQ	Sell	NASDAQ INC	$638,000	-18.0%	3,582	-3.3%	0.05%	-12.7%
FMAT	Sell	FIDELITY COVINGTON TRUSTmsci matls index	$641,000	-13.7%	12,898	-12.6%	0.05%	-9.4%
GNRC	Buy	GENERAC HLDGS INC	$626,000	+4.9%	2,107	+24.3%	0.05%	+11.9%
SCHV		SCHWAB STRATEGIC TRus lcap va etf	$617,000	-2.5%	8,647	0.0%	0.05%	+4.4%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$588,000	-8.1%	12,280	-11.1%	0.04%	-2.2%
EA	Sell	ELECTRONIC ARTS INC	$585,000	-4.7%	4,627	-0.5%	0.04%	+2.3%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$529,000	+17.3%	1	0.0%	0.04%	+25.0%
JBL	Sell	JABIL INC	$516,000	-15.4%	8,366	-3.5%	0.04%	-9.3%
VOO	Buy	VANGUARD INDEX FDS	$518,000	-3.7%	1,247	+1.1%	0.04%	+2.6%
ADSK	Sell	AUTODESK INC	$492,000	-44.6%	2,293	-27.4%	0.04%	-41.3%
MO	Sell	ALTRIA GROUP INC	$488,000	+2.5%	9,352	-6.8%	0.04%	+8.8%
AFL	Sell	AFLAC INC	$491,000	+10.1%	7,623	-0.2%	0.04%	+15.6%
RY	Sell	ROYAL BK CDA	$480,000	-2.0%	4,351	-5.7%	0.04%	+2.9%
KLAC	Sell	KLA CORP	$476,000	-18.8%	1,301	-4.5%	0.04%	-14.3%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$475,000	-2.9%	9,277	-2.5%	0.04%	+2.9%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$470,000	+25.0%	22,468	-9.3%	0.04%	+29.6%
WMT		WALMART INC	$449,000	+3.0%	3,013	0.0%	0.03%	+9.7%
J		JACOBS ENGR GROUP INC	$418,000	-1.2%	3,036	0.0%	0.03%	+6.7%
ALL	Sell	ALLSTATE CORP	$426,000	+11.5%	3,074	-5.3%	0.03%	+18.5%
ILMN	Sell	ILLUMINA INC	$420,000	-9.3%	1,202	-1.2%	0.03%	-3.0%
VLO	Sell	VALERO ENERGY CORP	$407,000	+35.2%	4,005	-0.1%	0.03%	+47.6%
LOB		LIVE OAK BANCSHARES INC	$392,000	-41.7%	7,704	0.0%	0.03%	-37.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$386,000	-12.1%	3,584	-6.4%	0.03%	-6.5%
CBRE		CBRE GROUP INCcl a	$376,000	-15.5%	4,104	0.0%	0.03%	-12.5%
HELE	Sell	HELEN OF TROY LTD	$356,000	-52.3%	1,818	-40.5%	0.03%	-49.1%
SYY	Sell	SYSCO CORP	$362,000	+1.4%	4,426	-2.5%	0.03%	+8.0%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$358,000	+51.1%	9,345	+26.3%	0.03%	+58.8%
EFG		ISHARES TReafe grwth etf	$364,000	-12.7%	3,785	0.0%	0.03%	-10.0%
CEF		SPROTT PHYSICAL GOLD & SILVEtr unit	$350,000	+9.4%	18,050	0.0%	0.03%	+13.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$333,000	-6.5%	4,383	-5.0%	0.02%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$324,000	-3.9%	2,495	-1.0%	0.02%	0.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$323,000	-18.0%	1,574	-10.9%	0.02%	-14.3%
PHYS		SPROTT PHYSICAL GOLD TRunit	$311,000	+6.9%	20,256	0.0%	0.02%	+9.5%
KMB	Sell	KIMBERLY-CLARK CORP	$308,000	-20.2%	2,500	-7.4%	0.02%	-14.8%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$305,000	-8.7%	4,076	+99.8%	0.02%	-4.2%
GD	Sell	GENERAL DYNAMICS CORP	$295,000	-18.3%	1,224	-29.4%	0.02%	-15.4%
PPG	Sell	PPG INDS INC	$262,000	-24.1%	2,000	-0.1%	0.02%	-16.7%
VT		VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$263,000	-5.7%	2,601	0.0%	0.02%	0.0%
BA	Sell	BOEING CO	$265,000	-26.2%	1,385	-22.4%	0.02%	-20.0%
HDV	Buy	ISHARES TRcore high dv etf	$260,000	+11.1%	2,429	+4.7%	0.02%	+17.6%
XLK		SELECT SECTOR SPDR TRtechnology	$265,000	-8.6%	1,665	0.0%	0.02%	-4.8%
ATR		APTARGROUP INC	$267,000	-4.0%	2,269	0.0%	0.02%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$269,000	-23.1%	1,780	-0.1%	0.02%	-20.0%
VV		VANGUARD INDEX FDSlarge cap etf	$246,000	-5.7%	1,181	0.0%	0.02%	+5.6%
FCNCA		FIRST CTZNS BANCSHARES INC Ncl a	$233,000	-19.7%	350	0.0%	0.02%	-14.3%
WFC	Buy	WELLS FARGO CO NEW	$239,000	+0.8%	4,938	+0.0%	0.02%	+5.9%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$238,000	-14.4%	6,930	-9.0%	0.02%	-10.0%
RODM		LATTICE STRATEGIES TRhartford mlt etf	$235,000	-3.3%	8,075	0.0%	0.02%	+5.9%
VCR		VANGUARD WORLD FDSconsum dis etf	$233,000	-10.4%	762	0.0%	0.02%	0.0%
MMC	New	MARSH & MCLENNAN COS INC	$239,000	–	1,400	+100.0%	0.02%	–
MU	Sell	MICRON TECHNOLOGY INC	$235,000	-17.0%	3,020	-0.7%	0.02%	-10.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$226,000	-15.7%	843	-11.0%	0.02%	-10.5%
SLCA		U S SILICA HLDGS INC	$222,000	+98.2%	11,910	0.0%	0.02%	+112.5%
ITOT	New	ISHARES TRcore s&p ttl stk	$231,000	–	2,289	+100.0%	0.02%	–
FLOT	Sell	ISHARES TRfltg rate nt etf	$228,000	-95.6%	4,514	-95.5%	0.02%	-95.3%
IWD		ISHARES TRrus 1000 val etf	$214,000	-0.9%	1,287	0.0%	0.02%	+6.7%
VHT		VANGUARD WORLD FDShealth car etf	$215,000	-4.4%	845	0.0%	0.02%	0.0%
DHT		DHT HOLDINGS INC	$203,000	+11.5%	35,000	0.0%	0.02%	+15.4%
PHM	Sell	PULTE GROUP INC	$203,000	-27.0%	4,833	-0.6%	0.02%	-25.0%
FNB		F N B CORP	$154,000	+2.7%	12,366	0.0%	0.01%	+9.1%
ATCO		ATLAS CORPshares	$161,000	+3.2%	11,000	0.0%	0.01%	+9.1%
SUNS		SLR SENIOR INVESTMENT CORP	$149,000	+1.4%	10,500	0.0%	0.01%	+10.0%
SIRI		SIRIUS XM HOLDINGS INC	$137,000	+3.8%	20,774	0.0%	0.01%	+11.1%
MBT		MOBILE TELESYSTEMS PUB JT STsponsored adr	$91,000	-23.5%	15,000	0.0%	0.01%	-12.5%
NAT		NORDIC AMERICAN TANKERS LIMI	$91,000	+26.4%	42,500	0.0%	0.01%	+40.0%
AUY		YAMANA GOLD INC	$84,000	+33.3%	15,000	0.0%	0.01%	+50.0%
MIN		MFS INTER INCOME TRsh ben int	$58,000	-12.1%	18,325	0.0%	0.00%	-20.0%
NEXI	New	NEXIMMUNE INC	$46,000	–	11,000	+100.0%	0.00%	–
IAG		IAMGOLD CORP	$38,000	+11.8%	11,000	0.0%	0.00%	+50.0%
PLX	New	PROTALIX BIOTHERAPEUTICS INC	$13,000	–	12,048	+100.0%	0.00%	–
MFD	Exit	MACQUARIE / FIRST TR GLOBAL	$0	–	-12,000	-100.0%	-0.01%	–
KTF	Exit	DWS MUN INCOME TR	$0	–	-10,566	-100.0%	-0.01%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-18,000	-100.0%	-0.01%	–
IWL	Exit	ISHARES TRrus top 200 etf	$0	–	-1,823	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-5,000	-100.0%	-0.02%	–
HOFT	Exit	HOOKER FURNISHINGS CORPORATI	$0	–	-9,140	-100.0%	-0.02%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,082	-100.0%	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,909	-100.0%	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-2,566	-100.0%	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,636	-100.0%	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,631	-100.0%	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,400	-100.0%	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,846	-100.0%	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-5,901	-100.0%	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-532	-100.0%	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,589	-100.0%	-0.02%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-682	-100.0%	-0.03%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-38,685	-100.0%	-0.11%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-12,799	-100.0%	-0.13%	–
INGR	Exit	INGREDION INC	$0	–	-25,244	-100.0%	-0.17%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-84,866	-100.0%	-0.22%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

AMERICAN NATIONAL BANK & TRUST CO /VA/ #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-10

Signatures

The EDGAR filing(s) were signed by:

Brian May — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1324177000.0 != 1324176000.0)

Export Smith Salley Wealth Management's holdings