Smith Salley Wealth Management as of March 31, 2024
Portfolio Holdings for Smith Salley Wealth Management
Smith Salley Wealth Management holds 222 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $83M | 197k | 420.72 | |
| Apple (AAPL) | 4.5 | $58M | 337k | 171.48 | |
| NVIDIA Corporation (NVDA) | 4.0 | $52M | 58k | 903.56 | |
| Amazon (AMZN) | 3.1 | $40M | 221k | 180.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $38M | 91k | 420.52 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $35M | 175k | 200.30 | |
| Meta Platforms Cl A (META) | 2.6 | $34M | 70k | 485.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $32M | 212k | 152.26 | |
| Abbvie (ABBV) | 2.2 | $29M | 157k | 182.10 | |
| Visa Com Cl A (V) | 2.2 | $28M | 100k | 279.08 | |
| Lowe's Companies (LOW) | 2.1 | $27M | 107k | 254.73 | |
| TJX Companies (TJX) | 1.9 | $24M | 235k | 101.42 | |
| Procter & Gamble Company (PG) | 1.8 | $23M | 141k | 162.25 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $23M | 39k | 581.21 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $22M | 89k | 247.77 | |
| Ametek (AME) | 1.7 | $21M | 117k | 182.90 | |
| Pepsi (PEP) | 1.6 | $21M | 119k | 175.01 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $21M | 43k | 481.57 | |
| Merck & Co (MRK) | 1.6 | $21M | 156k | 131.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $19M | 19k | 970.46 | |
| Linde SHS (LIN) | 1.4 | $19M | 40k | 464.32 | |
| Analog Devices (ADI) | 1.4 | $18M | 92k | 197.79 | |
| Chevron Corporation (CVX) | 1.4 | $18M | 115k | 157.74 | |
| Roper Industries (ROP) | 1.4 | $18M | 31k | 560.83 | |
| Union Pacific Corporation (UNP) | 1.3 | $17M | 71k | 245.93 | |
| Nextera Energy (NEE) | 1.3 | $17M | 270k | 63.91 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $17M | 175k | 97.53 | |
| Abbott Laboratories (ABT) | 1.3 | $17M | 148k | 113.66 | |
| Constellation Brands Cl A (STZ) | 1.3 | $17M | 61k | 271.76 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $17M | 394k | 41.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $15M | 44k | 346.61 | |
| Anthem (ELV) | 1.1 | $15M | 29k | 518.55 | |
| Diageo Spon Adr New (DEO) | 1.1 | $15M | 98k | 148.74 | |
| S&p Global (SPGI) | 1.1 | $15M | 34k | 425.45 | |
| Medtronic SHS (MDT) | 1.0 | $13M | 154k | 87.15 | |
| Intel Corporation (INTC) | 1.0 | $13M | 303k | 44.17 | |
| Honeywell International (HON) | 1.0 | $13M | 63k | 205.25 | |
| Markel Corporation (MKL) | 1.0 | $13M | 8.3k | 1521.48 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $11M | 22k | 478.66 | |
| Ishares Tr Core Total Usd (IUSB) | 0.8 | $10M | 225k | 45.59 | |
| Dollar General (DG) | 0.8 | $9.8M | 63k | 156.06 | |
| Chemed Corp Com Stk (CHE) | 0.8 | $9.8M | 15k | 641.91 | |
| Xylem (XYL) | 0.7 | $9.6M | 74k | 129.24 | |
| Broadcom (AVGO) | 0.7 | $9.5M | 7.2k | 1325.43 | |
| PNC Financial Services (PNC) | 0.7 | $9.4M | 58k | 161.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $8.8M | 58k | 150.93 | |
| Casey's General Stores (CASY) | 0.6 | $8.2M | 26k | 318.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $7.8M | 105k | 74.22 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $7.0M | 74k | 94.66 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $6.9M | 44k | 155.84 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.9M | 44k | 158.19 | |
| Home Depot (HD) | 0.5 | $6.5M | 17k | 383.59 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.3M | 54k | 116.24 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $6.3M | 77k | 81.78 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $5.7M | 59k | 96.71 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $5.3M | 46k | 115.81 | |
| Eaton Corp SHS (ETN) | 0.4 | $5.3M | 17k | 312.69 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $4.3M | 102k | 42.02 | |
| Amgen (AMGN) | 0.3 | $4.1M | 15k | 284.31 | |
| Bank of America Corporation (BAC) | 0.3 | $4.1M | 107k | 37.92 | |
| Arista Networks (ANET) | 0.3 | $3.9M | 13k | 289.99 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $3.8M | 40k | 94.62 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.7M | 62k | 60.17 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $3.7M | 40k | 92.42 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $3.7M | 7.1k | 524.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.7M | 14k | 259.90 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $3.6M | 71k | 51.60 | |
| Qualcomm (QCOM) | 0.3 | $3.6M | 21k | 169.30 | |
| Coca-Cola Company (KO) | 0.3 | $3.6M | 59k | 61.18 | |
| Cisco Systems (CSCO) | 0.3 | $3.4M | 68k | 49.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 18k | 174.21 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.1M | 34k | 91.39 | |
| Moody's Corporation (MCO) | 0.2 | $3.1M | 7.9k | 393.01 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $3.1M | 44k | 69.77 | |
| Caterpillar (CAT) | 0.2 | $3.0M | 8.3k | 366.42 | |
| American Express Company (AXP) | 0.2 | $3.0M | 13k | 227.69 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.2 | $2.9M | 59k | 49.56 | |
| Emerson Electric (EMR) | 0.2 | $2.8M | 25k | 113.42 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.7M | 5.4k | 504.62 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $2.4M | 41k | 59.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 41k | 57.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.4M | 13k | 182.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.3M | 167k | 13.95 | |
| Nike CL B (NKE) | 0.2 | $2.3M | 25k | 93.98 | |
| At&t (T) | 0.2 | $2.3M | 131k | 17.60 | |
| Chubb (CB) | 0.2 | $2.3M | 8.8k | 259.14 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $2.3M | 59k | 38.47 | |
| Iqvia Holdings (IQV) | 0.2 | $2.3M | 8.9k | 252.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.2M | 6.5k | 344.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.2M | 32k | 70.00 | |
| American Electric Power Company (AEP) | 0.2 | $2.2M | 26k | 86.10 | |
| Enbridge (ENB) | 0.2 | $2.2M | 61k | 36.18 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.7k | 281.93 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.1M | 4.7k | 454.88 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.2 | $2.1M | 31k | 67.81 | |
| Paychex (PAYX) | 0.2 | $2.0M | 17k | 122.80 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.2 | $2.0M | 24k | 82.48 | |
| Gartner (IT) | 0.2 | $2.0M | 4.1k | 476.69 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.9M | 42k | 44.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | 3.5k | 523.03 | |
| BlackRock (BLK) | 0.1 | $1.8M | 2.2k | 833.86 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 42k | 41.96 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 8.8k | 190.97 | |
| Cme (CME) | 0.1 | $1.7M | 7.8k | 215.30 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 7.1k | 230.12 | |
| salesforce (CRM) | 0.1 | $1.6M | 5.3k | 301.16 | |
| MercadoLibre (MELI) | 0.1 | $1.6M | 1.0k | 1511.96 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.5M | 16k | 94.16 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 6.1k | 242.29 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $1.5M | 56k | 25.87 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $1.4M | 26k | 53.81 | |
| Digital Realty Trust (DLR) | 0.1 | $1.3M | 8.8k | 144.03 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.3M | 5.0k | 252.33 | |
| Ecolab (ECL) | 0.1 | $1.3M | 5.4k | 230.92 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.2M | 11k | 114.14 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.2M | 760.00 | 1635.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | 8.4k | 147.73 | |
| Prologis (PLD) | 0.1 | $1.2M | 9.0k | 130.22 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.3k | 494.64 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $1.1M | 24k | 47.58 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 26k | 43.35 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 26k | 42.12 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.1M | 18k | 61.05 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.1M | 16k | 67.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.0M | 21k | 50.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.0M | 8.5k | 120.98 | |
| Intuit (INTU) | 0.1 | $1.0M | 1.6k | 650.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 1.3k | 778.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.0M | 3.3k | 300.09 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.0M | 15k | 65.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $968k | 2.9k | 337.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $937k | 1.8k | 525.82 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $914k | 7.3k | 125.96 | |
| Netflix (NFLX) | 0.1 | $906k | 1.5k | 607.33 | |
| Waste Management (WM) | 0.1 | $899k | 4.2k | 213.15 | |
| Southern Company (SO) | 0.1 | $874k | 12k | 71.74 | |
| Kla Corp Com New (KLAC) | 0.1 | $869k | 1.2k | 698.57 | |
| Yum! Brands (YUM) | 0.1 | $863k | 6.2k | 138.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $832k | 15k | 54.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $789k | 1.8k | 444.04 | |
| ConocoPhillips (COP) | 0.1 | $786k | 6.2k | 127.29 | |
| Electronic Arts (EA) | 0.1 | $786k | 5.9k | 132.66 | |
| Autodesk (ADSK) | 0.1 | $746k | 2.9k | 260.40 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $743k | 19k | 39.28 | |
| EOG Resources (EOG) | 0.1 | $696k | 5.4k | 127.84 | |
| Progressive Corporation (PGR) | 0.1 | $683k | 3.3k | 206.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $638k | 2.2k | 288.03 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $637k | 26k | 24.57 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $631k | 3.4k | 183.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $630k | 11k | 58.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $623k | 2.5k | 249.82 | |
| Truist Financial Corp equities (TFC) | 0.0 | $622k | 16k | 38.98 | |
| United Parcel Service CL B (UPS) | 0.0 | $615k | 4.1k | 148.63 | |
| CSX Corporation (CSX) | 0.0 | $610k | 17k | 37.07 | |
| Tyler Technologies (TYL) | 0.0 | $609k | 1.4k | 425.01 | |
| Globe Life (GL) | 0.0 | $606k | 5.2k | 116.37 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $579k | 14k | 42.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $562k | 1.2k | 480.71 | |
| Nasdaq Omx (NDAQ) | 0.0 | $548k | 8.7k | 63.10 | |
| Heartbeam (BEAT) | 0.0 | $545k | 250k | 2.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $544k | 2.7k | 201.50 | |
| Generac Holdings (GNRC) | 0.0 | $530k | 4.2k | 126.14 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $526k | 10k | 52.37 | |
| Oracle Corporation (ORCL) | 0.0 | $520k | 4.1k | 125.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $519k | 5.8k | 88.92 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $518k | 6.8k | 75.98 | |
| Tesla Motors (TSLA) | 0.0 | $515k | 2.9k | 175.79 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $508k | 8.2k | 62.06 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $504k | 9.1k | 55.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $470k | 5.5k | 85.86 | |
| Pulte (PHM) | 0.0 | $465k | 3.9k | 120.62 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $441k | 17k | 26.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $441k | 601.00 | 732.90 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $433k | 2.1k | 205.96 | |
| Allstate Corporation (ALL) | 0.0 | $425k | 2.5k | 173.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $424k | 2.0k | 208.27 | |
| Rbc Cad (RY) | 0.0 | $417k | 4.1k | 100.88 | |
| Cummins (CMI) | 0.0 | $414k | 1.4k | 294.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $402k | 9.6k | 41.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $400k | 2.2k | 180.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $397k | 6.5k | 60.74 | |
| Jacobs Engineering Group (J) | 0.0 | $393k | 2.6k | 153.73 | |
| PPG Industries (PPG) | 0.0 | $382k | 2.6k | 144.87 | |
| Norfolk Southern (NSC) | 0.0 | $380k | 1.5k | 254.82 | |
| Philip Morris International (PM) | 0.0 | $375k | 4.1k | 91.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $373k | 1.6k | 228.59 | |
| Live Oak Bancshares (LOB) | 0.0 | $372k | 9.0k | 41.51 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $362k | 3.2k | 111.59 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $354k | 3.8k | 92.71 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $353k | 6.0k | 58.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $336k | 2.6k | 129.35 | |
| Micron Technology (MU) | 0.0 | $324k | 2.7k | 117.89 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $322k | 3.3k | 96.73 | |
| Te Connectivity SHS (TEL) | 0.0 | $322k | 2.2k | 145.24 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $322k | 4.2k | 76.36 | |
| General Dynamics Corporation (GD) | 0.0 | $319k | 1.1k | 282.52 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $312k | 8.0k | 39.02 | |
| Servicenow (NOW) | 0.0 | $302k | 396.00 | 761.82 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $296k | 742.00 | 399.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $289k | 1.7k | 170.69 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $286k | 5.0k | 57.03 | |
| Deere & Company (DE) | 0.0 | $281k | 683.00 | 410.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $271k | 1.5k | 179.11 | |
| Boeing Company (BA) | 0.0 | $265k | 1.4k | 193.00 | |
| Altria (MO) | 0.0 | $263k | 6.0k | 43.62 | |
| Applied Materials (AMAT) | 0.0 | $257k | 1.2k | 206.23 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $247k | 6.9k | 35.84 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $233k | 732.00 | 317.73 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $229k | 186.00 | 1231.60 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $229k | 845.00 | 270.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $225k | 1.4k | 162.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $225k | 801.00 | 280.65 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $224k | 77.00 | 2906.77 | |
| Danaher Corporation (DHR) | 0.0 | $222k | 887.00 | 249.67 | |
| Cbre Group Cl A (CBRE) | 0.0 | $220k | 2.3k | 97.24 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $218k | 1.9k | 115.32 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $217k | 3.5k | 61.90 | |
| Walt Disney Company (DIS) | 0.0 | $217k | 1.8k | 122.35 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $207k | 2.6k | 80.62 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $203k | 1.8k | 110.54 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $201k | 1.8k | 110.21 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $63k | 54k | 1.16 |
