Smith, Salley & Associates
Latest statistics and disclosures from Smith Salley Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOG, AMZN, and represent 25.68% of Smith Salley Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: APH (+$20M), XOM (+$15M), TSM (+$13M), SPHY (+$13M), MSFT (+$8.4M), AAPL, V, MA, LLY, NVDA.
- Started 16 new stock positions in CEG, GILD, FTNT, SCHW, ED, QUAL, XOM, HPE, SPCX, XLRE. FNV, ET, RGLD, IAU, SNOW, PSX.
- Reduced shares in these 10 stocks: PRF, HBAN, MKL, CRM, , DLR, PRFZ, VEA, HONA, TMO.
- Sold out of its positions in ASTS, AXON, HIVE, HBAN, RSPT, PRFZ, PRF, IYH, KMI, LNC. XHB, SCHM, SMH, VWO, VRTX, WDC, ESLT.
- Smith Salley Wealth Management was a net buyer of stock by $113M.
- Smith Salley Wealth Management has $2.4B in assets under management (AUM), dropping by 5.13%.
- Central Index Key (CIK): 0001482012
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Portfolio Holdings for Smith Salley Wealth Management
Smith Salley Wealth Management holds 274 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $181M | 794k | 228.38 |
|
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| Apple (AAPL) | 5.9 | $142M | +3% | 426k | 333.02 |
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| Microsoft Corporation (MSFT) | 5.5 | $133M | +6% | 260k | 512.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $97M | +2% | 285k | 340.74 |
|
| Amazon (AMZN) | 2.8 | $68M | +2% | 272k | 249.15 |
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| Meta Platforms Cl A (META) | 2.5 | $60M | +2% | 83k | 725.17 |
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| Broadcom (AVGO) | 2.5 | $60M | +5% | 171k | 351.19 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $54M | 164k | 330.83 |
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| Micron Technology (MU) | 2.2 | $54M | +2% | 51k | 1065.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $52M | +2% | 104k | 497.95 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.1 | $50M | +2% | 28k | 1811.65 |
|
| Visa Com Cl A (V) | 2.0 | $48M | +9% | 132k | 359.33 |
|
| Abbvie (ABBV) | 1.8 | $43M | +3% | 164k | 261.59 |
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| Arista Networks Com Shs (ANET) | 1.8 | $43M | +3% | 210k | 203.59 |
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| Analog Devices (ADI) | 1.7 | $42M | 105k | 396.71 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $41M | 218k | 185.65 |
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| Amphenol Corp Cl A (APH) | 1.6 | $39M | +106% | 463k | 84.30 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $39M | 58k | 675.05 |
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| TJX Companies (TJX) | 1.6 | $38M | +2% | 285k | 132.31 |
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| Advanced Micro Devices (AMD) | 1.3 | $32M | +6% | 53k | 611.76 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $32M | +13% | 57k | 551.47 |
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| Eli Lilly & Co. (LLY) | 1.3 | $31M | +13% | 27k | 1157.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $31M | +2% | 89k | 344.08 |
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| Marvell Technology (MRVL) | 1.2 | $29M | +3% | 111k | 264.21 |
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| Spdr Series Trust St Port High Etf (SPHY) | 1.2 | $29M | +79% | 1.3M | 22.59 |
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| Nextera Energy (NEE) | 1.2 | $28M | +2% | 372k | 75.74 |
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| Ametek (AME) | 1.2 | $28M | +2% | 114k | 247.73 |
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| Linde SHS (LIN) | 1.1 | $27M | +2% | 56k | 474.65 |
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| Chevron Corporation (CVX) | 1.1 | $26M | 128k | 204.21 |
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| Lowe's Companies (LOW) | 1.0 | $25M | 135k | 184.29 |
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| Procter & Gamble Company (PG) | 1.0 | $24M | 168k | 145.28 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $24M | +2% | 665k | 36.46 |
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| Union Pacific Corporation (UNP) | 0.8 | $21M | +2% | 75k | 272.13 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $20M | 389k | 50.35 |
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| Abbott Laboratories (ABT) | 0.8 | $19M | +2% | 191k | 98.83 |
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| Curtiss-Wright (CW) | 0.8 | $19M | +2% | 34k | 543.82 |
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| PNC Financial Services (PNC) | 0.8 | $19M | +2% | 83k | 222.26 |
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| Nxp Semiconductors N V (NXPI) | 0.7 | $17M | +2% | 73k | 237.53 |
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| Johnson & Johnson (JNJ) | 0.7 | $17M | 64k | 264.74 |
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| Casey's General Stores (CASY) | 0.7 | $17M | +3% | 28k | 608.46 |
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| Anthem (ELV) | 0.7 | $16M | +2% | 41k | 388.82 |
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| Pepsi (PEP) | 0.7 | $16M | 125k | 126.72 |
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| S&p Global (SPGI) | 0.6 | $16M | 40k | 394.47 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.6 | $15M | NEW | 90k | 162.75 |
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| Medtronic SHS (MDT) | 0.6 | $15M | +3% | 168k | 86.29 |
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| Caterpillar (CAT) | 0.6 | $14M | 18k | 810.81 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $14M | +1126% | 31k | 456.19 |
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| Cisco Systems (CSCO) | 0.6 | $14M | -4% | 129k | 107.63 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.6 | $14M | 45k | 300.06 |
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| Markel Corporation (MKL) | 0.5 | $13M | -18% | 7.5k | 1712.47 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $13M | 247k | 51.23 |
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| International Business Machines (IBM) | 0.5 | $12M | +3% | 56k | 219.93 |
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| Cummins (CMI) | 0.5 | $12M | +2% | 24k | 516.56 |
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| Roper Industries (ROP) | 0.5 | $12M | +2% | 34k | 349.42 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $12M | 120k | 96.88 |
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| Colgate-Palmolive Company (CL) | 0.5 | $11M | +2% | 132k | 85.32 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $10M | 21k | 483.47 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $10M | 115k | 89.62 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $10M | +2% | 9.4k | 1082.63 |
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| Astrazeneca Ord (AZN) | 0.4 | $10M | +2% | 62k | 161.47 |
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| Wal-Mart Stores (WMT) | 0.4 | $9.4M | 90k | 103.92 |
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| Bank of America Corporation (BAC) | 0.3 | $8.3M | -5% | 153k | 54.43 |
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| Xylem (XYL) | 0.3 | $8.2M | 81k | 101.27 |
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| Coca-Cola Company (KO) | 0.3 | $8.0M | 93k | 86.08 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $7.8M | +10% | 21k | 374.24 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $7.1M | 172k | 41.25 |
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| Eaton Corp SHS (ETN) | 0.3 | $7.1M | -8% | 16k | 429.72 |
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| First Ban (FBNC) | 0.3 | $6.8M | 111k | 61.11 |
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| Merck & Co (MRK) | 0.3 | $6.7M | 46k | 145.31 |
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| Home Depot (HD) | 0.3 | $6.4M | +4% | 23k | 284.49 |
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| UnitedHealth (UNH) | 0.3 | $6.4M | 17k | 367.09 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $6.3M | 50k | 125.67 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $6.1M | -10% | 53k | 114.01 |
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| Morgan Stanley Com New (MS) | 0.2 | $5.9M | 31k | 188.08 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $5.8M | 71k | 81.16 |
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| Moody's Corporation (MCO) | 0.2 | $5.2M | +2% | 11k | 454.11 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $5.1M | +2% | 115k | 44.58 |
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| Amgen (AMGN) | 0.2 | $4.9M | +3% | 12k | 421.49 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $4.8M | +12% | 20k | 241.32 |
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| Blackrock (BLK) | 0.2 | $4.8M | 4.6k | 1058.27 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $4.8M | -8% | 17k | 280.08 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $4.8M | +3% | 6.3k | 762.57 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $4.5M | 59k | 75.72 |
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| Applied Materials (AMAT) | 0.2 | $4.3M | 8.3k | 511.40 |
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| Servicenow (NOW) | 0.2 | $4.2M | 31k | 134.01 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.2 | $4.2M | 58k | 72.01 |
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| Netflix (NFLX) | 0.2 | $4.1M | +2% | 60k | 69.58 |
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| Starbucks Corporation (SBUX) | 0.2 | $4.1M | +3% | 44k | 93.96 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.2 | $4.1M | +12% | 45k | 90.11 |
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| Chubb (CB) | 0.2 | $4.0M | +2% | 12k | 325.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.0M | +4% | 5.4k | 739.77 |
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| American Express Company (AXP) | 0.2 | $3.9M | 13k | 304.10 |
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| American Electric Power Company (AEP) | 0.2 | $3.8M | +3% | 32k | 118.64 |
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| At&t (T) | 0.2 | $3.8M | -2% | 156k | 24.40 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $3.5M | 43k | 81.70 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $3.3M | -2% | 8.2k | 406.63 |
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| MercadoLibre (MELI) | 0.1 | $3.3M | 1.9k | 1728.53 |
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| Travelers Companies (TRV) | 0.1 | $3.1M | +3% | 8.8k | 356.47 |
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| Philip Morris International (PM) | 0.1 | $3.1M | +4% | 16k | 190.82 |
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| Qualcomm (QCOM) | 0.1 | $3.1M | +3% | 17k | 184.04 |
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| Tesla Motors (TSLA) | 0.1 | $3.0M | -4% | 8.6k | 354.79 |
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| McDonald's Corporation (MCD) | 0.1 | $3.0M | 13k | 230.93 |
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| Iqvia Holdings (IQV) | 0.1 | $2.9M | -18% | 11k | 268.85 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $2.9M | +3% | 19k | 148.65 |
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| Goldman Sachs (GS) | 0.1 | $2.7M | +6% | 3.0k | 900.43 |
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| Booking Holdings (BKNG) | 0.1 | $2.7M | 17k | 162.91 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $2.7M | 31k | 88.58 |
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| Synopsys (SNPS) | 0.1 | $2.6M | -3% | 6.0k | 434.94 |
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| Citigroup Com New (C) | 0.1 | $2.5M | -21% | 19k | 129.48 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $2.5M | 26k | 94.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.4M | 10k | 233.32 |
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| Cme (CME) | 0.1 | $2.4M | +2% | 9.1k | 261.99 |
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| Emerson Electric (EMR) | 0.1 | $2.4M | +2% | 15k | 155.11 |
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| Digital Realty Trust (DLR) | 0.1 | $2.3M | -39% | 13k | 175.53 |
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| Ecolab (ECL) | 0.1 | $2.3M | +4% | 8.3k | 274.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.3M | +3% | 3.0k | 765.92 |
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| Verizon Communications (VZ) | 0.1 | $2.1M | 47k | 45.87 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | +2% | 18k | 112.09 |
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| Atlantic Union B (AUB) | 0.1 | $2.0M | -13% | 54k | 37.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.0M | 2.9k | 701.02 |
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| Air Products & Chemicals (APD) | 0.1 | $2.0M | 7.1k | 278.22 |
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| Progressive Corporation (PGR) | 0.1 | $2.0M | +2% | 9.5k | 207.31 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | -3% | 2.0k | 955.50 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $1.8M | NEW | 12k | 150.86 |
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| L3harris Technologies (LHX) | 0.1 | $1.7M | 7.4k | 236.79 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.7M | +10% | 8.8k | 195.75 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.7M | +8% | 4.8k | 355.69 |
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| Stryker Corporation (SYK) | 0.1 | $1.6M | +2% | 5.9k | 275.37 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.6M | +240% | 4.8k | 328.49 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.6M | 1.7k | 922.44 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $1.6M | 754.00 | 2060.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | +164% | 21k | 71.95 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $1.5M | NEW | 37k | 40.91 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.5M | +2% | 3.5k | 431.61 |
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| ConocoPhillips (COP) | 0.1 | $1.5M | -4% | 12k | 125.15 |
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| Honeywell International (HON) | 0.1 | $1.5M | +2% | 7.1k | 210.95 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.5M | +11% | 50k | 30.00 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $1.5M | 28k | 53.40 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $1.5M | 19k | 77.85 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | -3% | 11k | 125.26 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $1.4M | 41k | 33.90 |
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| Prologis (PLD) | 0.1 | $1.4M | 11k | 129.84 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $1.3M | -8% | 8.0k | 168.42 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.3M | +311% | 5.0k | 264.74 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.3M | 44k | 29.31 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $1.2M | 23k | 50.84 |
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| Valero Energy Corporation (VLO) | 0.0 | $1.2M | +11% | 3.0k | 387.61 |
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| Kla Corp Com New (KLAC) | 0.0 | $1.2M | 6.0k | 194.94 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 2.9k | 395.43 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.2M | 8.4k | 137.68 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $1.1M | -4% | 6.7k | 170.72 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $1.1M | 6.5k | 166.99 |
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| Intel Corporation (INTC) | 0.0 | $1.1M | +163% | 9.1k | 120.23 |
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| Williams Companies (WMB) | 0.0 | $1.1M | +5% | 16k | 67.97 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.0 | $1.1M | +5% | 4.9k | 216.06 |
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| Corning Incorporated (GLW) | 0.0 | $1.0M | +27% | 6.8k | 153.77 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $1.0M | 9.3k | 108.84 |
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| Northern Trust Corporation (NTRS) | 0.0 | $974k | 5.8k | 169.35 |
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| salesforce (CRM) | 0.0 | $973k | -74% | 4.2k | 229.55 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $973k | +3% | 6.3k | 155.21 |
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| Ge Vernova (GEV) | 0.0 | $962k | +59% | 1.0k | 950.85 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $938k | -48% | 13k | 70.61 |
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| Southern Company (SO) | 0.0 | $930k | +8% | 11k | 82.89 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $929k | +26% | 11k | 82.97 |
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| Palo Alto Networks (PANW) | 0.0 | $929k | +88% | 2.3k | 397.31 |
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| Ge Aerospace Com New (GE) | 0.0 | $902k | +59% | 2.9k | 312.30 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.0 | $899k | +252% | 3.2k | 284.49 |
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| Enbridge (ENB) | 0.0 | $857k | 18k | 46.49 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $848k | -2% | 8.0k | 106.71 |
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| Truist Financial Corp equities (TFC) | 0.0 | $836k | +5% | 18k | 46.30 |
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| Yum! Brands (YUM) | 0.0 | $821k | +5% | 6.0k | 136.34 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $819k | 2.0k | 416.13 |
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| CSX Corporation (CSX) | 0.0 | $799k | +2% | 17k | 46.51 |
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| Norfolk Southern (NSC) | 0.0 | $798k | -6% | 2.6k | 308.99 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $797k | 4.1k | 193.77 |
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| Us Bancorp Com New (USB) | 0.0 | $793k | 14k | 57.76 |
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| CVS Caremark Corporation (CVS) | 0.0 | $789k | +2% | 9.2k | 85.69 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $780k | +24% | 4.2k | 187.05 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $774k | 2.8k | 277.89 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $771k | 15k | 52.36 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $754k | 14k | 55.74 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $747k | 1.00 | 747005.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $745k | +138% | 7.2k | 103.89 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $738k | +20% | 2.3k | 316.08 |
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| Altria (MO) | 0.0 | $731k | +19% | 11k | 67.34 |
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| Bristol Myers Squibb (BMY) | 0.0 | $728k | 12k | 62.40 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $686k | 13k | 51.05 |
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| Nasdaq Omx (NDAQ) | 0.0 | $683k | 7.4k | 92.01 |
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| Tractor Supply Company (TSCO) | 0.0 | $657k | +5% | 21k | 31.29 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $635k | 23k | 27.18 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.0 | $614k | +39% | 7.8k | 78.42 |
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| Automatic Data Processing (ADP) | 0.0 | $613k | +6% | 2.4k | 258.04 |
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| Globe Life (GL) | 0.0 | $607k | 3.7k | 165.65 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $590k | +31% | 19k | 31.47 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $555k | 3.9k | 142.57 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $554k | +2% | 6.5k | 85.48 |
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| Oracle Corporation (ORCL) | 0.0 | $545k | +8% | 4.0k | 137.32 |
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| Wells Fargo & Company (WFC) | 0.0 | $545k | 6.8k | 80.05 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $534k | 16k | 33.31 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $526k | -23% | 15k | 35.93 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $507k | 2.0k | 247.93 |
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| Deere & Company (DE) | 0.0 | $493k | +7% | 734.00 | 671.07 |
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| Costco Wholesale Corporation (COST) | 0.0 | $488k | -5% | 536.00 | 910.08 |
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| Tyler Technologies (TYL) | 0.0 | $460k | +8% | 1.4k | 318.61 |
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| AFLAC Incorporated (AFL) | 0.0 | $449k | 4.0k | 111.78 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $440k | 3.0k | 148.30 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $440k | NEW | 5.6k | 78.10 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $428k | 4.6k | 93.44 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $421k | 3.2k | 133.72 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $416k | 2.6k | 157.85 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $416k | +67% | 12k | 35.61 |
|
| Phillips 66 (PSX) | 0.0 | $414k | NEW | 1.6k | 255.38 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $408k | 1.1k | 356.90 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $407k | +11% | 5.0k | 82.18 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $404k | 7.3k | 55.00 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $401k | +7% | 1.2k | 331.83 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $397k | +2% | 15k | 27.47 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $396k | 12k | 32.53 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $379k | 3.0k | 128.10 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $375k | NEW | 1.7k | 222.28 |
|
| PPG Industries (PPG) | 0.0 | $370k | 3.5k | 104.32 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $369k | +43% | 1.0k | 364.68 |
|
| PerkinElmer (RVTY) | 0.0 | $368k | +3% | 2.4k | 152.89 |
|
| Pulte (PHM) | 0.0 | $361k | +2% | 3.1k | 116.06 |
|
| Allstate Corporation (ALL) | 0.0 | $358k | +10% | 1.6k | 221.86 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $356k | 13k | 27.96 |
|
|
| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.0 | $353k | -7% | 1.0k | 351.98 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $345k | 6.9k | 50.21 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $333k | 655.00 | 508.28 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $332k | +18% | 9.5k | 35.00 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $327k | 2.0k | 166.31 |
|
|
| Live Oak Bancshares (LOB) | 0.0 | $324k | 9.0k | 36.19 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $324k | +29% | 850.00 | 380.84 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $313k | 3.7k | 83.46 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $302k | 3.7k | 80.60 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $293k | 1.4k | 209.45 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $289k | 1.0k | 288.45 |
|
|
| Cal Maine Foods Com New (CALM) | 0.0 | $279k | -10% | 4.1k | 68.06 |
|
| Gilead Sciences (GILD) | 0.0 | $271k | NEW | 1.8k | 149.09 |
|
| Danaher Corporation (DHR) | 0.0 | $269k | +3% | 1.2k | 221.52 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $269k | +15% | 5.2k | 51.26 |
|
| Rbc Cad (RY) | 0.0 | $269k | 1.4k | 196.59 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $268k | +4% | 2.8k | 97.41 |
|
| Rockwell Automation (ROK) | 0.0 | $268k | 615.00 | 435.33 |
|
|
| Nucor Corporation (NUE) | 0.0 | $257k | +20% | 1.1k | 233.76 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $254k | 1.7k | 146.48 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $254k | 3.6k | 70.51 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $254k | 2.8k | 91.64 |
|
|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.0 | $254k | +6% | 1.1k | 231.03 |
|
| Honeywell Aerospace (HONA) | 0.0 | $249k | -76% | 1.6k | 154.92 |
|
| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.0 | $249k | +5% | 736.00 | 337.83 |
|
| Boeing Company (BA) | 0.0 | $248k | -9% | 1.3k | 186.05 |
|
| Sandisk Corp (SNDK) | 0.0 | $246k | -4% | 141.00 | 1744.21 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $244k | +2% | 756.00 | 323.16 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $242k | NEW | 12k | 19.77 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $241k | -4% | 473.00 | 509.25 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $241k | -5% | 1.8k | 136.07 |
|
| Jacobs Engineering Group (J) | 0.0 | $239k | 1.8k | 135.27 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $232k | NEW | 3.6k | 63.88 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $224k | +16% | 700.00 | 320.51 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $223k | NEW | 2.3k | 97.73 |
|
| Royal Gold (RGLD) | 0.0 | $222k | NEW | 941.00 | 236.00 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $222k | NEW | 653.00 | 339.56 |
|
| Constellation Energy (CEG) | 0.0 | $219k | NEW | 861.00 | 254.02 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $218k | 1.0k | 218.17 |
|
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $214k | 1.1k | 190.16 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $213k | NEW | 896.00 | 238.05 |
|
| Fortinet (FTNT) | 0.0 | $209k | NEW | 1.2k | 178.76 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $208k | 985.00 | 211.08 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $204k | +3% | 3.2k | 63.30 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $203k | 1.8k | 110.32 |
|
|
| Consolidated Edison (ED) | 0.0 | $203k | NEW | 2.0k | 102.21 |
|
| Heartbeam (BEAT) | 0.0 | $135k | 368k | 0.37 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $100k | 18k | 5.60 |
|
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 2026 Q3 filed Nov. 3, 2026
- Smith Salley Wealth Management 2026 Q2 filed July 23, 2026
- Smith Salley Wealth Management 2026 Q1 filed April 16, 2026
- 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