$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -16,756 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,027 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,293 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,153 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -29,374 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,965 | -100.0% | -0.04% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -9,984 | -100.0% | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -18,783 | -100.0% | -0.08% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -168,203 | -100.0% | -0.15% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -14,744 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -70,374 | -100.0% | -0.20% | – |
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.