Smith Salley Wealth Management as of June 30, 2024
Portfolio Holdings for Smith Salley Wealth Management
Smith Salley Wealth Management holds 225 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $94M | 209k | 446.95 | |
| NVIDIA Corporation (NVDA) | 5.4 | $76M | 613k | 123.54 | |
| Apple (AAPL) | 5.4 | $75M | 358k | 210.62 | |
| Amazon (AMZN) | 3.3 | $46M | 236k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $41M | 223k | 183.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $39M | 95k | 406.80 | |
| Meta Platforms Cl A (META) | 2.7 | $38M | 75k | 504.22 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $37M | 182k | 202.26 | |
| Abbvie (ABBV) | 2.0 | $28M | 165k | 171.52 | |
| Visa Com Cl A (V) | 2.0 | $28M | 106k | 262.47 | |
| TJX Companies (TJX) | 2.0 | $28M | 251k | 110.10 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $25M | 94k | 269.09 | |
| Lowe's Companies (LOW) | 1.8 | $25M | 113k | 220.46 | |
| Procter & Gamble Company (PG) | 1.7 | $24M | 148k | 164.92 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $23M | 42k | 552.99 | |
| Analog Devices (ADI) | 1.6 | $23M | 98k | 228.26 | |
| Ametek (AME) | 1.5 | $21M | 126k | 166.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $21M | 20k | 1022.74 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $21M | 46k | 441.16 | |
| Merck & Co (MRK) | 1.5 | $20M | 164k | 123.80 | |
| Pepsi (PEP) | 1.5 | $20M | 123k | 164.93 | |
| Nextera Energy (NEE) | 1.4 | $20M | 281k | 70.81 | |
| Linde SHS (LIN) | 1.4 | $20M | 45k | 438.81 | |
| Roper Industries (ROP) | 1.4 | $19M | 34k | 563.65 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $19M | 187k | 100.39 | |
| Chevron Corporation (CVX) | 1.3 | $19M | 119k | 156.42 | |
| Abbott Laboratories (ABT) | 1.2 | $17M | 166k | 103.91 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $17M | 415k | 41.54 | |
| Union Pacific Corporation (UNP) | 1.2 | $17M | 75k | 226.26 | |
| Constellation Brands Cl A (STZ) | 1.2 | $17M | 65k | 257.28 | |
| Anthem (ELV) | 1.2 | $16M | 30k | 541.86 | |
| S&p Global (SPGI) | 1.2 | $16M | 36k | 446.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $14M | 47k | 303.41 | |
| Honeywell International (HON) | 1.0 | $14M | 66k | 213.54 | |
| Markel Corporation (MKL) | 1.0 | $14M | 8.9k | 1575.66 | |
| Diageo Spon Adr New (DEO) | 0.9 | $13M | 100k | 126.08 | |
| Medtronic SHS (MDT) | 0.9 | $12M | 157k | 78.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $12M | 64k | 182.15 | |
| Casey's General Stores (CASY) | 0.8 | $11M | 28k | 381.56 | |
| Xylem (XYL) | 0.8 | $11M | 78k | 135.63 | |
| Broadcom (AVGO) | 0.8 | $11M | 6.6k | 1605.59 | |
| Ishares Tr Core Total Usd (IUSB) | 0.7 | $10M | 229k | 45.22 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $10M | 23k | 435.95 | |
| Intel Corporation (INTC) | 0.7 | $9.7M | 314k | 30.97 | |
| PNC Financial Services (PNC) | 0.7 | $9.5M | 61k | 155.48 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $8.8M | 16k | 542.57 | |
| Dollar General (DG) | 0.6 | $8.7M | 66k | 132.23 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.6 | $7.8M | 45k | 171.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $7.6M | 105k | 72.64 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.3M | 43k | 146.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.3M | 55k | 115.12 | |
| Home Depot (HD) | 0.4 | $6.1M | 18k | 344.23 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $6.1M | 74k | 81.65 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $5.3M | 46k | 115.47 | |
| Arista Networks (ANET) | 0.4 | $5.3M | 15k | 350.49 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $4.8M | 48k | 100.23 | |
| Eaton Corp SHS (ETN) | 0.3 | $4.7M | 15k | 313.54 | |
| Amgen (AMGN) | 0.3 | $4.6M | 15k | 312.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.3M | 64k | 67.71 | |
| Bank of America Corporation (BAC) | 0.3 | $4.3M | 108k | 39.77 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $4.1M | 108k | 38.05 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $4.0M | 6.9k | 576.61 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $3.9M | 42k | 93.65 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $3.8M | 75k | 51.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.8M | 14k | 267.51 | |
| Qualcomm (QCOM) | 0.3 | $3.8M | 19k | 199.18 | |
| Coca-Cola Company (KO) | 0.3 | $3.8M | 59k | 63.65 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $3.7M | 41k | 91.78 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $3.7M | 70k | 53.53 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $3.7M | 41k | 91.81 | |
| Moody's Corporation (MCO) | 0.3 | $3.7M | 8.8k | 420.94 | |
| First Ban (FBNC) | 0.3 | $3.6M | 112k | 31.92 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | 18k | 194.53 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.4M | 6.2k | 555.56 | |
| Cisco Systems (CSCO) | 0.2 | $3.2M | 68k | 47.51 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.2 | $3.1M | 59k | 52.23 | |
| American Express Company (AXP) | 0.2 | $3.1M | 13k | 231.55 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $3.0M | 44k | 68.60 | |
| Caterpillar (CAT) | 0.2 | $2.9M | 8.7k | 333.09 | |
| Emerson Electric (EMR) | 0.2 | $2.8M | 25k | 110.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.8M | 36k | 77.85 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 42k | 59.39 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $2.3M | 41k | 57.94 | |
| Chubb (CB) | 0.2 | $2.3M | 9.0k | 255.07 | |
| American Electric Power Company (AEP) | 0.2 | $2.3M | 26k | 87.74 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $2.3M | 59k | 37.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.2M | 169k | 13.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.2M | 4.7k | 467.12 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.2M | 5.8k | 374.02 | |
| Enbridge (ENB) | 0.2 | $2.1M | 60k | 35.59 | |
| Iqvia Holdings (IQV) | 0.2 | $2.1M | 10k | 211.45 | |
| Gartner (IT) | 0.1 | $2.1M | 4.6k | 449.08 | |
| Nike CL B (NKE) | 0.1 | $2.1M | 28k | 75.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.1M | 32k | 65.44 | |
| At&t (T) | 0.1 | $2.0M | 107k | 19.11 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 7.9k | 254.83 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $2.0M | 31k | 65.37 | |
| Paychex (PAYX) | 0.1 | $2.0M | 17k | 118.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.0M | 11k | 182.55 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $2.0M | 24k | 81.01 | |
| MercadoLibre (MELI) | 0.1 | $1.9M | 1.2k | 1643.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | 3.4k | 544.24 | |
| BlackRock | 0.1 | $1.7M | 2.2k | 787.15 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.7M | 43k | 39.70 | |
| Atlantic Union B (AUB) | 0.1 | $1.7M | 51k | 32.85 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 6.1k | 258.05 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.6M | 16k | 97.19 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 9.0k | 172.96 | |
| Digital Realty Trust (DLR) | 0.1 | $1.6M | 10k | 152.05 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 37k | 41.24 | |
| Cme (CME) | 0.1 | $1.5M | 7.8k | 196.61 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $1.5M | 59k | 25.09 | |
| Ecolab (ECL) | 0.1 | $1.5M | 6.2k | 238.01 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 7.2k | 203.33 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $1.4M | 26k | 55.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.6k | 905.24 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 2.8k | 509.21 | |
| Synopsys (SNPS) | 0.1 | $1.3M | 2.3k | 595.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.3M | 9.2k | 145.75 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 6.3k | 207.71 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.3M | 760.00 | 1683.62 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.3M | 19k | 64.95 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.2M | 16k | 77.99 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.2M | 5.0k | 241.78 | |
| salesforce (CRM) | 0.1 | $1.2M | 4.6k | 257.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 20k | 59.06 | |
| Intuit (INTU) | 0.1 | $1.2M | 1.8k | 657.25 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $1.1M | 24k | 47.40 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.1M | 18k | 62.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.1M | 10k | 110.35 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 26k | 41.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 2.9k | 364.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 2.2k | 479.16 | |
| Prologis (PLD) | 0.1 | $1.0M | 9.1k | 112.31 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 26k | 39.16 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.0M | 1.2k | 824.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.0M | 8.5k | 118.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.0M | 20k | 49.42 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $984k | 3.2k | 308.72 | |
| Autodesk (ADSK) | 0.1 | $971k | 3.9k | 247.44 | |
| Netflix (NFLX) | 0.1 | $957k | 1.4k | 674.88 | |
| ConocoPhillips (COP) | 0.1 | $945k | 8.3k | 114.38 | |
| Electronic Arts (EA) | 0.1 | $936k | 6.7k | 139.33 | |
| Waste Management (WM) | 0.1 | $919k | 4.3k | 213.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $886k | 1.6k | 547.21 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $852k | 7.0k | 121.87 | |
| EOG Resources (EOG) | 0.1 | $807k | 6.4k | 125.87 | |
| Yum! Brands (YUM) | 0.1 | $797k | 6.0k | 132.46 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $751k | 27k | 28.38 | |
| Tyler Technologies (TYL) | 0.1 | $750k | 1.5k | 502.79 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $722k | 19k | 38.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $659k | 2.2k | 297.54 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $658k | 13k | 49.43 | |
| Heartbeam (BEAT) | 0.0 | $643k | 250k | 2.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $636k | 9.9k | 64.25 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $626k | 3.4k | 182.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $626k | 1.3k | 500.14 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $606k | 14k | 43.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $591k | 3.4k | 173.48 | |
| Tesla Motors (TSLA) | 0.0 | $569k | 2.9k | 197.88 | |
| CSX Corporation (CSX) | 0.0 | $558k | 17k | 33.45 | |
| United Parcel Service CL B (UPS) | 0.0 | $546k | 4.0k | 136.85 | |
| Oracle Corporation (ORCL) | 0.0 | $510k | 3.6k | 141.20 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $505k | 6.8k | 74.08 | |
| Nasdaq Omx (NDAQ) | 0.0 | $504k | 8.4k | 60.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $503k | 591.00 | 850.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $490k | 5.8k | 83.98 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $488k | 13k | 38.42 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $479k | 9.1k | 52.49 | |
| Southern Company (SO) | 0.0 | $473k | 6.1k | 77.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $466k | 5.2k | 89.31 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $456k | 7.8k | 58.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $437k | 2.1k | 210.70 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $430k | 17k | 25.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $429k | 7.3k | 58.52 | |
| Cummins (CMI) | 0.0 | $425k | 1.5k | 276.93 | |
| Pulte (PHM) | 0.0 | $424k | 3.8k | 110.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $421k | 10k | 41.53 | |
| Rbc Cad (RY) | 0.0 | $415k | 3.9k | 106.38 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $392k | 3.9k | 100.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $392k | 2.4k | 162.21 | |
| Truist Financial Corp equities (TFC) | 0.0 | $387k | 10k | 38.85 | |
| Allstate Corporation (ALL) | 0.0 | $379k | 2.4k | 159.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $369k | 8.4k | 43.76 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $366k | 3.4k | 106.46 | |
| Micron Technology (MU) | 0.0 | $363k | 2.8k | 131.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $362k | 1.6k | 226.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $359k | 2.6k | 138.20 | |
| Jacobs Engineering Group (J) | 0.0 | $357k | 2.6k | 139.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $351k | 3.3k | 106.66 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $348k | 5.7k | 61.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $336k | 2.1k | 156.76 | |
| PPG Industries (PPG) | 0.0 | $332k | 2.6k | 125.87 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $330k | 742.00 | 445.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $328k | 1.4k | 242.03 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $328k | 3.2k | 101.08 | |
| Philip Morris International (PM) | 0.0 | $325k | 3.2k | 101.32 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $317k | 4.1k | 76.58 | |
| Live Oak Bancshares (LOB) | 0.0 | $314k | 9.0k | 35.06 | |
| Norfolk Southern (NSC) | 0.0 | $307k | 1.4k | 214.70 | |
| Globe Life (GL) | 0.0 | $300k | 3.6k | 82.28 | |
| General Dynamics Corporation (GD) | 0.0 | $291k | 1.0k | 290.26 | |
| Applied Materials (AMAT) | 0.0 | $287k | 1.2k | 235.99 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $263k | 1.5k | 174.47 | |
| Deere & Company (DE) | 0.0 | $258k | 691.00 | 373.61 | |
| Nucor Corporation (NUE) | 0.0 | $254k | 1.6k | 158.09 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $251k | 4.6k | 54.92 | |
| Altria (MO) | 0.0 | $250k | 5.5k | 45.55 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $241k | 6.9k | 35.08 | |
| Servicenow (NOW) | 0.0 | $237k | 301.00 | 786.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $236k | 185.00 | 1277.61 | |
| Cadence Design Systems (CDNS) | 0.0 | $236k | 768.00 | 307.75 | |
| Cbre Group Cl A (CBRE) | 0.0 | $231k | 2.6k | 89.11 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $229k | 732.00 | 312.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $225k | 801.00 | 280.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $225k | 1.9k | 118.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $224k | 1.3k | 173.78 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $221k | 830.00 | 266.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $216k | 3.5k | 62.65 | |
| Boeing Company (BA) | 0.0 | $216k | 1.2k | 182.07 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $215k | 3.5k | 61.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $212k | 2.7k | 77.75 | |
| Danaher Corporation (DHR) | 0.0 | $210k | 842.00 | 249.79 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $203k | 1.8k | 110.50 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $18k | 54k | 0.33 |
