$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 6.9% .
| 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% |
| 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% |
| 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% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $19,659,000 | +16.3% | 198,446 | +1.0% | 1.48% | +24.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MBB | Buy | ISHARES TRmbs etf | $4,718,000 | +9.4% | 46,316 | +15.4% | 0.36% | +16.7% |
| 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% |
| 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% |
| 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% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,490,000 | +2.7% | 39,769 | +2.4% | 0.26% | +9.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,848,000 | – | 27,541 | +100.0% | 0.14% | – |
| AMCR | Buy | AMCOR PLCord | $1,796,000 | -3.2% | 158,532 | +2.6% | 0.14% | +3.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,756,000 | +10.4% | 39,950 | +13.8% | 0.13% | +17.7% |
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,338,000 | -1.2% | 27,858 | +5.0% | 0.10% | +5.2% |
| C | Buy | CITIGROUP INC | $1,299,000 | -6.5% | 24,324 | +5.8% | 0.10% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,230,000 | -2.6% | 2,710 | +2.3% | 0.09% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,214,000 | +21.0% | 2,381 | +19.2% | 0.09% | +29.6% |
| 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% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $901,000 | +6.5% | 5,124 | +0.1% | 0.07% | +13.3% |
| CRM | Buy | SALESFORCE COM INC | $885,000 | -16.3% | 4,168 | +0.2% | 0.07% | -10.7% |
| GNRC | Buy | GENERAC HLDGS INC | $626,000 | +4.9% | 2,107 | +24.3% | 0.05% | +11.9% |
| VOO | Buy | VANGUARD INDEX FDS | $518,000 | -3.7% | 1,247 | +1.1% | 0.04% | +2.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $358,000 | +51.1% | 9,345 | +26.3% | 0.03% | +58.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $305,000 | -8.7% | 4,076 | +99.8% | 0.02% | -4.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $260,000 | +11.1% | 2,429 | +4.7% | 0.02% | +17.6% |
| WFC | Buy | WELLS FARGO CO NEW | $239,000 | +0.8% | 4,938 | +0.0% | 0.02% | +5.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $239,000 | – | 1,400 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $231,000 | – | 2,289 | +100.0% | 0.02% | – |
| NEXI | New | NEXIMMUNE INC | $46,000 | – | 11,000 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $13,000 | – | 12,048 | +100.0% | 0.00% | – |
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 2022-05-10
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.