$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBNC | FIRST BANCORP N C | $3,388,343 | -16.2% | 113,894 | 0.0% | 0.25% | -22.4% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,889,012 | +4.4% | 11,543 | 0.0% | 0.14% | -3.5% | |
| LRGF | ISHARES TRu s equity factr | $1,195,500 | +7.5% | 26,829 | 0.0% | 0.09% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $986,466 | +6.1% | 10,209 | 0.0% | 0.07% | -1.4% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $961,234 | +8.0% | 18,593 | 0.0% | 0.07% | 0.0% | |
| HOFT | HOOKER FURNISHINGS CORPORATI | $758,756 | +2.6% | 40,684 | 0.0% | 0.06% | -5.1% | |
| TYL | TYLER TECHNOLOGIES INC | $683,011 | +17.4% | 1,640 | 0.0% | 0.05% | +8.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $554,211 | +1.8% | 10,186 | 0.0% | 0.04% | -4.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $545,935 | +2.3% | 8,137 | 0.0% | 0.04% | -4.8% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $285,755 | +15.0% | 3,813 | 0.0% | 0.02% | +5.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $278,350 | +15.1% | 1,601 | 0.0% | 0.02% | +10.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $267,897 | +7.0% | 1,104 | 0.0% | 0.02% | 0.0% | |
| XHB | SPDR SER TRs&p homebuild | $260,172 | +18.5% | 3,240 | 0.0% | 0.02% | +11.8% | |
| HDV | ISHARES TRcore high dv etf | $233,833 | -0.9% | 2,320 | 0.0% | 0.02% | -10.5% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $224,800 | +1.7% | 801 | 0.0% | 0.02% | -5.6% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $228,841 | +3.7% | 4,536 | 0.0% | 0.02% | -5.6% | |
| LOB | LIVE OAK BANCSHARES INC | $226,371 | +8.0% | 8,604 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $206,873 | +2.7% | 845 | 0.0% | 0.02% | -6.2% | |
| SIRI | SIRIUS XM HOLDINGS INC | $93,955 | +13.9% | 20,785 | 0.0% | 0.01% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $44,689 | -1.1% | 16,310 | 0.0% | 0.00% | -25.0% | |
| NEXI | NEXIMMUNE INC | $2,818 | -25.8% | 10,000 | 0.0% | 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 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.