$1.36 Billion is the total value of Smith Salley Wealth Management's 352 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | New | NORTHROP GRUMMAN CORP | $11,853,739 | – | 26,007 | +100.0% | 0.87% | – |
| ANTM | New | ELEVANCE HEALTH INC | $10,374,402 | – | 23,351 | +100.0% | 0.76% | – |
| WFC | New | WELLS FARGO CO NEW | $2,019,975 | – | 47,329 | +100.0% | 0.15% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $531,727 | – | 10,856 | +100.0% | 0.04% | – |
| New | HEARTBEAM INC | $482,000 | – | 200,000 | +100.0% | 0.04% | – | |
| SHV | New | ISHARES TRshort treas bd | $494,264 | – | 4,475 | +100.0% | 0.04% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $281,119 | – | 5,619 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $286,304 | – | 5,701 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $262,945 | – | 1,666 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $232,461 | – | 1,651 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $207,302 | – | 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 2023-08-04
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.