Smith, Salley & Associates
Latest statistics and disclosures from Smith Salley Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOG, AMZN, and represent 25.86% of Smith Salley Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: APH (+$12M), CMI (+$10M), MU (+$9.9M), BN (+$9.7M), SPY, IBM, NFLX, VYM, NOW, JCI.
- Started 9 new stock positions in DIS, B, EPD, TSCO, APH, LHX, RGLD, JCI, DAL.
- Reduced shares in these 10 stocks: , NVDA (-$5.7M), AME, RTX, JPM, EMR, UNP, LMT, PEP, ADP.
- Sold out of its positions in CHE, BSCP, IBDQ, IBDR, IBDT, IBDS, Senseonics Hldgs, UPS.
- Smith Salley Wealth Management was a net buyer of stock by $38M.
- Smith Salley Wealth Management has $2.0B in assets under management (AUM), dropping by 3.91%.
- Central Index Key (CIK): 0001482012
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Portfolio Holdings for Smith Salley Wealth Management
Smith Salley Wealth Management holds 264 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.2 | $145M | -3% | 778k | 186.50 |
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| Microsoft Corporation (MSFT) | 5.7 | $115M | 237k | 483.62 |
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| Apple (AAPL) | 5.6 | $113M | 414k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $87M | 276k | 313.80 |
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| Amazon (AMZN) | 3.1 | $63M | 274k | 230.82 |
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| Meta Platforms Cl A (META) | 2.6 | $52M | 79k | 660.09 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $51M | -6% | 158k | 322.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $51M | 101k | 502.65 |
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| TJX Companies (TJX) | 2.1 | $43M | 278k | 153.61 |
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| Visa Com Cl A (V) | 2.1 | $42M | 118k | 350.71 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $38M | -8% | 208k | 183.40 |
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| Abbvie (ABBV) | 1.8 | $36M | 157k | 228.49 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $34M | 59k | 579.45 |
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| Broadcom (AVGO) | 1.7 | $33M | 97k | 346.10 |
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| Lowe's Companies (LOW) | 1.6 | $32M | 133k | 241.16 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $32M | 30k | 1069.86 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $30M | +48% | 651k | 45.89 |
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| Analog Devices (ADI) | 1.5 | $30M | 109k | 271.20 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $29M | 51k | 570.88 |
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| Nextera Energy (NEE) | 1.4 | $29M | 354k | 80.28 |
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| Arista Networks Com Shs (ANET) | 1.3 | $26M | 194k | 131.03 |
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| Marvell Technology (MRVL) | 1.2 | $24M | 284k | 84.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $24M | 76k | 313.00 |
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| Abbott Laboratories (ABT) | 1.2 | $23M | 187k | 125.29 |
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| Procter & Gamble Company (PG) | 1.1 | $23M | -2% | 158k | 143.31 |
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| Eli Lilly & Co. (LLY) | 1.1 | $23M | +7% | 21k | 1074.69 |
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| Linde SHS (LIN) | 1.1 | $23M | 53k | 426.39 |
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| Ametek (AME) | 1.1 | $22M | -17% | 108k | 205.31 |
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| S&p Global (SPGI) | 1.0 | $20M | 39k | 522.59 |
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| Markel Corporation (MKL) | 1.0 | $20M | 9.1k | 2149.54 |
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| Chevron Corporation (CVX) | 0.9 | $19M | -2% | 123k | 152.41 |
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| Curtiss-Wright (CW) | 0.9 | $18M | 33k | 551.28 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $18M | 82k | 217.06 |
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| Pepsi (PEP) | 0.9 | $17M | -5% | 121k | 143.52 |
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| Casey's General Stores (CASY) | 0.8 | $17M | 30k | 552.72 |
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| Union Pacific Corporation (UNP) | 0.8 | $17M | -10% | 71k | 231.32 |
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| PNC Financial Services (PNC) | 0.8 | $16M | 78k | 208.73 |
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| Medtronic SHS (MDT) | 0.8 | $15M | 160k | 96.06 |
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| Roper Industries (ROP) | 0.7 | $15M | -5% | 34k | 445.13 |
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| Micron Technology (MU) | 0.7 | $15M | +203% | 52k | 285.41 |
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| Ishares Tr Mbs Etf (MBB) | 0.7 | $15M | +2% | 155k | 95.22 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $15M | -4% | 55k | 268.30 |
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| Anthem (ELV) | 0.7 | $13M | -4% | 38k | 350.55 |
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| Astrazeneca Sponsored Adr | 0.6 | $13M | 136k | 91.93 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $12M | +13% | 234k | 52.88 |
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| Amphenol Corp Cl A (APH) | 0.6 | $12M | NEW | 90k | 135.14 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $12M | 21k | 570.21 |
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| Johnson & Johnson (JNJ) | 0.6 | $12M | +8% | 56k | 206.95 |
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| Cummins (CMI) | 0.6 | $11M | +1381% | 22k | 510.45 |
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| Xylem (XYL) | 0.5 | $11M | 81k | 136.18 |
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| TransDigm Group Incorporated (TDG) | 0.5 | $11M | -2% | 7.9k | 1329.80 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $10M | 45k | 224.67 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $10M | 112k | 89.46 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $9.8M | +8% | 82k | 120.34 |
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| Wal-Mart Stores (WMT) | 0.5 | $9.7M | +6% | 87k | 111.41 |
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| Colgate-Palmolive Company (CL) | 0.5 | $9.2M | -7% | 117k | 79.02 |
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| Caterpillar (CAT) | 0.5 | $9.1M | +3% | 16k | 572.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $8.2M | +154% | 12k | 681.92 |
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| Bank of America Corporation (BAC) | 0.4 | $8.2M | +5% | 149k | 55.00 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $7.3M | +2% | 135k | 53.88 |
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| Home Depot (HD) | 0.4 | $7.2M | +5% | 21k | 344.10 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $6.8M | +2% | 78k | 87.16 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $6.7M | +3% | 57k | 117.21 |
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| International Business Machines (IBM) | 0.3 | $6.6M | +58% | 22k | 296.21 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $5.9M | 113k | 52.39 |
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| Coca-Cola Company (KO) | 0.3 | $5.8M | +6% | 83k | 69.91 |
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| Cisco Systems (CSCO) | 0.3 | $5.6M | +2% | 73k | 77.03 |
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| First Ban (FBNC) | 0.3 | $5.6M | 111k | 50.79 |
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| Moody's Corporation (MCO) | 0.3 | $5.5M | 11k | 510.85 |
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| UnitedHealth (UNH) | 0.3 | $5.5M | +29% | 17k | 330.12 |
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| Eaton Corp SHS (ETN) | 0.3 | $5.4M | 17k | 318.52 |
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| Morgan Stanley Com New (MS) | 0.2 | $4.9M | +8% | 28k | 177.53 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $4.8M | 6.4k | 753.82 |
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| American Express Company (AXP) | 0.2 | $4.8M | 13k | 369.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $4.7M | 14k | 335.27 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $4.7M | 69k | 67.22 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $4.6M | +2% | 107k | 42.87 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $4.4M | 56k | 77.74 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.2 | $4.2M | 58k | 73.28 |
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| Wells Fargo & Company (WFC) | 0.2 | $4.1M | 44k | 93.20 |
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| Merck & Co (MRK) | 0.2 | $4.0M | 39k | 105.26 |
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| Blackrock (BLK) | 0.2 | $4.0M | +2% | 3.8k | 1070.40 |
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| salesforce (CRM) | 0.2 | $3.8M | +6% | 14k | 264.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.8M | +2% | 6.2k | 614.33 |
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| McDonald's Corporation (MCD) | 0.2 | $3.7M | +6% | 12k | 305.63 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $3.7M | 23k | 162.01 |
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| At&t (T) | 0.2 | $3.6M | +4% | 146k | 24.84 |
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| Tesla Motors (TSLA) | 0.2 | $3.6M | +14% | 8.0k | 449.75 |
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| Amgen (AMGN) | 0.2 | $3.5M | 11k | 327.30 |
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| Qualcomm (QCOM) | 0.2 | $3.5M | 21k | 171.05 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $3.4M | +4% | 6.1k | 566.36 |
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| American Electric Power Company (AEP) | 0.2 | $3.4M | 30k | 115.31 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $3.4M | +173% | 24k | 143.52 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $3.3M | -2% | 19k | 173.49 |
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| MercadoLibre (MELI) | 0.2 | $3.3M | -3% | 1.6k | 2014.26 |
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| Enbridge (ENB) | 0.2 | $3.3M | 69k | 47.83 |
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| Starbucks Corporation (SBUX) | 0.2 | $3.3M | -6% | 39k | 84.21 |
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| Booking Holdings (BKNG) | 0.2 | $3.2M | 603.00 | 5357.72 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $3.2M | 43k | 74.28 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.1M | 180k | 17.35 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.1M | 6.3k | 487.87 |
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| Chubb (CB) | 0.1 | $3.0M | +2% | 9.5k | 312.13 |
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| Iqvia Holdings (IQV) | 0.1 | $2.9M | 13k | 225.41 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.9M | +119% | 6.1k | 473.28 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $2.8M | 59k | 46.92 |
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| Servicenow (NOW) | 0.1 | $2.7M | +388% | 18k | 153.19 |
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| Honeywell International (HON) | 0.1 | $2.6M | -4% | 13k | 195.09 |
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| ConocoPhillips (COP) | 0.1 | $2.5M | +7% | 27k | 93.61 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $2.5M | 31k | 82.48 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $2.5M | 24k | 102.16 |
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| Netflix (NFLX) | 0.1 | $2.4M | +908% | 26k | 93.76 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.4M | -3% | 11k | 219.78 |
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| Progressive Corporation (PGR) | 0.1 | $2.4M | 10k | 227.73 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $2.4M | 21k | 110.25 |
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| Cme (CME) | 0.1 | $2.3M | +2% | 8.6k | 273.08 |
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| Travelers Companies (TRV) | 0.1 | $2.3M | 7.9k | 290.06 |
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| Goldman Sachs (GS) | 0.1 | $2.2M | +2% | 2.6k | 879.12 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.2M | 15k | 154.14 |
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| Atlantic Union B (AUB) | 0.1 | $2.2M | 62k | 35.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.1M | 3.1k | 684.88 |
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| Applied Materials (AMAT) | 0.1 | $2.1M | +43% | 8.2k | 256.98 |
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| Cbre Group Cl A (CBRE) | 0.1 | $2.0M | +26% | 13k | 160.79 |
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| Ecolab (ECL) | 0.1 | $2.0M | -2% | 7.8k | 262.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.0M | +5% | 3.2k | 627.18 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.0M | NEW | 17k | 119.75 |
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| L3harris Technologies (LHX) | 0.1 | $1.9M | NEW | 6.3k | 293.58 |
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| Digital Realty Trust (DLR) | 0.1 | $1.9M | -3% | 12k | 154.71 |
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| Stryker Corporation (SYK) | 0.1 | $1.8M | -6% | 5.1k | 351.49 |
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| Automatic Data Processing (ADP) | 0.1 | $1.7M | -32% | 6.6k | 257.21 |
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| Verizon Communications (VZ) | 0.1 | $1.7M | 41k | 40.73 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $1.6M | 757.00 | 2146.24 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | +29% | 1.8k | 879.00 |
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| Synopsys (SNPS) | 0.1 | $1.6M | -11% | 3.3k | 469.72 |
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| Air Products & Chemicals (APD) | 0.1 | $1.5M | -3% | 6.2k | 247.00 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $1.5M | 28k | 54.77 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.5M | 4.8k | 310.24 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.5M | -14% | 27k | 53.83 |
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| Intuit (INTU) | 0.1 | $1.4M | 2.2k | 662.53 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $1.4M | 8.9k | 154.80 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $1.3M | 19k | 69.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | +5% | 21k | 62.47 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.2M | 3.2k | 386.88 |
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| Prologis (PLD) | 0.1 | $1.2M | 9.7k | 127.66 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $1.2M | 48k | 24.77 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.2M | 44k | 26.23 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.2M | 8.4k | 136.94 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $1.1M | 23k | 49.19 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $1.1M | +95% | 9.4k | 119.41 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $1.1M | 6.8k | 155.12 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.1M | +105% | 7.3k | 143.98 |
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| Nike CL B (NKE) | 0.1 | $1.0M | +35% | 16k | 63.71 |
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| Marsh & McLennan Companies | 0.1 | $1.0M | +4% | 5.5k | 185.52 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $964k | +3% | 36k | 26.91 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $952k | +3% | 21k | 45.89 |
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| Southern Company (SO) | 0.0 | $926k | +23% | 11k | 87.20 |
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| Yum! Brands (YUM) | 0.0 | $910k | 6.0k | 151.28 |
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| Tractor Supply Company (TSCO) | 0.0 | $892k | NEW | 18k | 50.01 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $886k | -4% | 3.6k | 246.17 |
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| Heartbeam (BEAT) | 0.0 | $882k | 368k | 2.40 |
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| Truist Financial Corp equities (TFC) | 0.0 | $874k | -2% | 18k | 49.21 |
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| Nasdaq Omx (NDAQ) | 0.0 | $821k | -6% | 8.5k | 97.13 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $776k | 8.1k | 96.27 |
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| Northern Trust Corporation (NTRS) | 0.0 | $771k | 5.6k | 136.59 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $768k | +33% | 2.5k | 303.83 |
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| Kla Corp Com New (KLAC) | 0.0 | $768k | -19% | 632.00 | 1215.08 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $755k | 1.00 | 754800.00 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $744k | 14k | 55.22 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $743k | 10k | 71.42 |
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| Us Bancorp Del Com New (USB) | 0.0 | $738k | 14k | 53.36 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $728k | 1.9k | 373.44 |
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| Emerson Electric (EMR) | 0.0 | $727k | -75% | 5.5k | 132.73 |
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| CVS Caremark Corporation (CVS) | 0.0 | $723k | 9.1k | 79.36 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $718k | 14k | 53.11 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $711k | +3% | 1.5k | 468.76 |
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| Philip Morris International (PM) | 0.0 | $699k | 4.4k | 160.39 |
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| Oracle Corporation (ORCL) | 0.0 | $685k | -9% | 3.5k | 194.92 |
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| Tyler Technologies (TYL) | 0.0 | $656k | 1.4k | 453.96 |
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| CSX Corporation (CSX) | 0.0 | $616k | +5% | 17k | 36.25 |
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| Norfolk Southern (NSC) | 0.0 | $614k | 2.1k | 288.74 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $596k | +174% | 3.4k | 177.75 |
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| Bristol Myers Squibb (BMY) | 0.0 | $575k | +16% | 11k | 53.94 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $570k | 2.0k | 287.85 |
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| Ge Aerospace Com New (GE) | 0.0 | $550k | +34% | 1.8k | 308.06 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $516k | -78% | 1.1k | 483.67 |
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| Globe Life (GL) | 0.0 | $510k | 3.6k | 139.86 |
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| Costco Wholesale Corporation (COST) | 0.0 | $478k | +66% | 554.00 | 862.89 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $477k | -2% | 7.2k | 66.00 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $475k | 16k | 29.61 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $468k | 3.4k | 137.87 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $467k | 1.1k | 444.59 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $461k | +2% | 7.8k | 59.28 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $458k | -12% | 14k | 32.62 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $453k | -10% | 17k | 27.43 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $449k | 17k | 26.89 |
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| Corning Incorporated (GLW) | 0.0 | $445k | 5.1k | 87.56 |
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| Altria (MO) | 0.0 | $445k | +6% | 7.7k | 57.66 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $440k | 8.2k | 53.76 |
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| AFLAC Incorporated (AFL) | 0.0 | $434k | 3.9k | 110.27 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $433k | +32% | 16k | 27.21 |
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| Valero Energy Corporation (VLO) | 0.0 | $424k | 2.6k | 162.79 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $419k | +48% | 2.6k | 160.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $409k | 1.4k | 290.31 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $399k | 2.5k | 162.63 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $393k | 5.3k | 73.56 |
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| Allstate Corporation (ALL) | 0.0 | $387k | 1.9k | 208.15 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $380k | +42% | 2.0k | 191.03 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $372k | 2.6k | 141.06 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $370k | 3.2k | 117.52 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $370k | +3% | 1.1k | 323.01 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $366k | 4.6k | 79.57 |
|
|
| Ge Vernova (GEV) | 0.0 | $361k | +47% | 553.00 | 653.25 |
|
| PPG Industries (PPG) | 0.0 | $360k | 3.5k | 102.45 |
|
|
| Pulte (PHM) | 0.0 | $357k | -11% | 3.0k | 117.26 |
|
| Advanced Micro Devices (AMD) | 0.0 | $356k | +3% | 1.7k | 214.16 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $342k | 7.3k | 46.59 |
|
|
| Spdr Series Trust State Street Spd (XHB) | 0.0 | $334k | 3.2k | 102.96 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $326k | +11% | 968.00 | 336.66 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $321k | 1.5k | 210.34 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $315k | 655.00 | 480.31 |
|
|
| Live Oak Bancshares (LOB) | 0.0 | $308k | 9.0k | 34.35 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $306k | 6.9k | 44.41 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $305k | 2.7k | 113.72 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $304k | 2.5k | 121.61 |
|
|
| Boeing Company (BA) | 0.0 | $300k | +39% | 1.4k | 217.14 |
|
| Palo Alto Networks (PANW) | 0.0 | $294k | -5% | 1.6k | 184.20 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $293k | -3% | 3.8k | 77.68 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $292k | 2.0k | 148.72 |
|
|
| Deere & Company (DE) | 0.0 | $292k | 626.00 | 465.70 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $290k | -10% | 12k | 24.04 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $289k | 3.0k | 96.03 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $288k | 732.00 | 393.92 |
|
|
| Constellation Energy (CEG) | 0.0 | $277k | 784.00 | 353.27 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $274k | +15% | 2.7k | 100.87 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $272k | 756.00 | 360.07 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $269k | 1.0k | 269.18 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $262k | +10% | 8.3k | 31.51 |
|
| Lincoln National Corporation (LNC) | 0.0 | $261k | 5.9k | 44.53 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $260k | -3% | 2.0k | 132.46 |
|
| Axon Enterprise (AXON) | 0.0 | $256k | -5% | 450.00 | 567.93 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $254k | 1.4k | 181.21 |
|
|
| Danaher Corporation (DHR) | 0.0 | $252k | -9% | 1.1k | 228.88 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $248k | 626.00 | 396.31 |
|
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $246k | 5.2k | 47.06 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $243k | NEW | 3.5k | 69.40 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $240k | 762.00 | 314.86 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $239k | 1.7k | 139.16 |
|
|
| Rbc Cad (RY) | 0.0 | $233k | -36% | 1.4k | 170.49 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $233k | 2.5k | 91.38 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $229k | 3.5k | 65.10 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $225k | 801.00 | 280.65 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $223k | NEW | 6.9k | 32.06 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $218k | 720.00 | 302.11 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $218k | 1.0k | 211.79 |
|
|
| Uber Technologies (UBER) | 0.0 | $216k | 2.6k | 81.71 |
|
|
| Walt Disney Company (DIS) | 0.0 | $211k | NEW | 1.9k | 113.77 |
|
| Sofi Technologies (SOFI) | 0.0 | $209k | 8.0k | 26.18 |
|
|
| Royal Gold (RGLD) | 0.0 | $209k | NEW | 938.00 | 222.29 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $208k | 1.0k | 207.55 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $203k | 1.8k | 110.15 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $202k | 3.1k | 65.01 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $202k | -41% | 1.2k | 171.12 |
|
| Or Royalties Com Shs (OR) | 0.0 | $202k | 5.7k | 35.39 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $201k | NEW | 4.6k | 43.55 |
|
| Lumen Technologies (LUMN) | 0.0 | $139k | 18k | 7.77 |
|
Past Filings by Smith Salley Wealth Management
SEC 13F filings are viewable for Smith Salley Wealth Management going back to 2010
- Smith Salley Wealth Management 2025 Q4 filed Jan. 27, 2026
- Smith Salley Wealth Management 2025 Q3 filed Oct. 20, 2025
- Smith Salley Wealth Management 2025 Q2 filed July 17, 2025
- Smith Salley Wealth Management 2025 Q1 filed April 25, 2025
- Smith Salley Wealth Management 2024 Q4 filed Jan. 15, 2025
- Smith Salley Wealth Management 2024 Q3 filed Oct. 24, 2024
- Smith Salley Wealth Management 2024 Q2 filed July 29, 2024
- Smith Salley Wealth Management 2024 Q1 filed May 2, 2024
- Smith, Salley & Associates 2023 Q4 filed Jan. 24, 2024
- Smith, Salley & Associates 2023 Q3 filed Oct. 27, 2023
- Smith, Salley & Associates 2023 Q2 filed Aug. 4, 2023
- Smith, Salley & Associates 2023 Q1 filed May 3, 2023
- Smith, Salley & Associates 2022 Q4 filed Feb. 3, 2023
- Smith, Salley & Associates 2022 Q3 filed Nov. 1, 2022
- Smith, Salley & Associates 2022 Q2 filed Aug. 1, 2022
- Smith, Salley & Associates 2022 Q1 filed May 10, 2022