$1.26 Billion is the total value of Smith Salley Wealth Management's 355 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $16,964,841 | – | 47,730 | +100.0% | 1.35% | – | |
| IEI | New | ISHARES TR3 7 yr treas bd | $5,213,501 | – | 44,314 | +100.0% | 0.42% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,837,281 | – | 31,183 | +100.0% | 0.23% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,809,712 | – | 11,543 | +100.0% | 0.14% | – |
| CALM | New | CAL MAINE FOODS INC | $1,078,971 | – | 17,720 | +100.0% | 0.09% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $790,175 | – | 17,493 | +100.0% | 0.06% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $631,099 | – | 3,836 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $486,456 | – | 12,041 | +100.0% | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $465,647 | – | 4,046 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $241,767 | – | 1,601 | +100.0% | 0.02% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $221,060 | – | 801 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $220,767 | – | 4,536 | +100.0% | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $219,542 | – | 3,240 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $200,621 | – | 1,293 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $202,106 | – | 585 | +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 2023-05-03
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.