The Analysis of Smith Salley Wealth Management's Holdings


Currently, Smith Salley Wealth Management holds 264 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in APH (+89.8K shares, valued at $12.1M), CMI (+20.3K shares, valued at $10.4M), MU (+34.7K shares, valued at $9.9M); decreased their positions in NVDA (-30.6K shares, valued at $5.7M), AME (-23.3K shares, valued at $4.8M), RTX (-18.9K shares, valued at $3.5M); initiated new positions in APH (+89.8K shares, valued at $12.1M), JCI (+16.6K shares, valued at $2.0M), LHX (+6.3K shares, valued at $1.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION777.8K shares-3.78%2025-12-312026-01-27history
MSFT MICROSOFT CORP237.3K shares1.00%2025-12-312026-01-27history
AAPL APPLE INC414.0K shares0.92%2025-12-312026-01-27history
ALPHABET INC ALPHABET INC275.8K shares0.68%2025-12-312026-01-27history
AMZN AMAZON COM INC274.1K shares-0.27%2025-12-312026-01-27history
META META PLATFORMS INC79.0K shares-0.76%2025-12-312026-01-27history
JPM JPMORGAN CHASE & CO.158.4K shares-6.35%2025-12-312026-01-27history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL101.3K shares-1.02%2025-12-312026-01-27history
Sponsored
TJX TJX COS INC NEW277.6K shares-0.96%2025-12-312026-01-27history
V VISA INC118.4K shares0.18%2025-12-312026-01-27history
RTX RTX CORPORATION208.3K shares-8.30%2025-12-312026-01-27history
ABBV ABBVIE INC157.4K shares-0.97%2025-12-312026-01-27history
TMO THERMO FISHER SCIENTIFIC INC58.7K shares-0.20%2025-12-312026-01-27history
BROADCOM INC BROADCOM INC96.5K shares-0.13%2025-12-312026-01-27history
LOW LOWES COS INC133.0K shares-0.04%2025-12-312026-01-27history
ASML ASML HOLDING N V29.8K shares-0.53%2025-12-312026-01-27history
Sponsored
BN BROOKFIELD CORP650.9K shares48.13%2025-12-312026-01-27history
ADI ANALOG DEVICES INC109.3K shares-0.09%2025-12-312026-01-27history
MA MASTERCARD INCORPORATED50.7K shares-1.02%2025-12-312026-01-27history
NEE NEXTERA ENERGY INC354.4K shares1.00%2025-12-312026-01-27history
ARISTA NETWORKS INC ARISTA NETWORKS INC194.3K shares0.80%2025-12-312026-01-27history
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC284.3K shares-0.62%2025-12-312026-01-27history
ALPHABET INC ALPHABET INC75.9K shares0.77%2025-12-312026-01-27history
ABT ABBOTT LABS187.2K shares-0.23%2025-12-312026-01-27history
Sponsored
PG PROCTER AND GAMBLE CO157.8K shares-2.51%2025-12-312026-01-27history
LLY ELI LILLY & CO21.0K shares7.81%2025-12-312026-01-27history
LINDE PLC LINDE PLC52.7K shares-1.24%2025-12-312026-01-27history
AME AMETEK INC107.9K shares-17.76%2025-12-312026-01-27history
SPGI S&P GLOBAL INC38.6K shares-0.74%2025-12-312026-01-27history
MKL MARKEL GROUP INC9.1K shares-1.33%2025-12-312026-01-27history
CVX CHEVRON CORP NEW122.7K shares-2.07%2025-12-312026-01-27history
CW CURTISS WRIGHT CORP32.8K shares-0.67%2025-12-312026-01-27history
Sponsored
NXPI NXP SEMICONDUCTORS N V81.6K shares-1.86%2025-12-312026-01-27history
PEP PEPSICO INC120.6K shares-5.17%2025-12-312026-01-27history
CASY CASEYS GEN STORES INC30.4K shares-0.92%2025-12-312026-01-27history
UNP UNION PAC CORP71.3K shares-10.16%2025-12-312026-01-27history
PNC PNC FINL SVCS GROUP INC78.0K shares0.49%2025-12-312026-01-27history
MEDTRONIC PLC MEDTRONIC PLC160.3K shares-0.91%2025-12-312026-01-27history
ROP ROPER TECHNOLOGIES INC33.7K shares-5.11%2025-12-312026-01-27history
MU MICRON TECHNOLOGY INC51.8K shares203.28%2025-12-312026-01-27history
Sponsored
MBB ISHARES TR154.7K shares2.13%2025-12-312026-01-27history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND54.7K shares-4.96%2025-12-312026-01-27history
ELV ELEVANCE HEALTH INC FORMERLY38.1K shares-4.41%2025-12-312026-01-27history
AZN ASTRAZENECA PLC135.6K shares-0.46%2025-12-312026-01-27history
IGSB ISHARES TR234.4K shares13.44%2025-12-312026-01-27history
APH AMPHENOL CORP NEW89.8K sharesnew addition2025-12-312026-01-27history
NOC NORTHROP GRUMMAN CORP21.2K shares-1.37%2025-12-312026-01-27history
JNJ JOHNSON & JOHNSON55.6K shares8.07%2025-12-312026-01-27history
Sponsored
CMI CUMMINS INC21.8K shares1381.82%2025-12-312026-01-27history
XYL XYLEM INC80.5K shares-1.35%2025-12-312026-01-27history
TDG TRANSDIGM GROUP INC7.9K shares-2.16%2025-12-312026-01-27history
FTEC FIDELITY COVINGTON TRUST45.1K shares-0.96%2025-12-312026-01-27history
IEFA ISHARES TR112.4K shares0.59%2025-12-312026-01-27history
XOM EXXON MOBIL CORP81.7K shares8.70%2025-12-312026-01-27history
WMT WALMART INC87.1K shares6.89%2025-12-312026-01-27history
CL COLGATE PALMOLIVE CO116.5K shares-7.41%2025-12-312026-01-27history
Sponsored
CAT CATERPILLAR INC15.9K shares3.96%2025-12-312026-01-27history
SPY SPDR S&P 500 ETF TR12.0K shares154.05%2025-12-312026-01-27history
BAC BANK AMERICA CORP148.6K shares5.01%2025-12-312026-01-27history
IGIB ISHARES TR135.2K shares2.13%2025-12-312026-01-27history
HD HOME DEPOT INC21.0K shares5.48%2025-12-312026-01-27history
TLT ISHARES TR77.7K shares2.39%2025-12-312026-01-27history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW56.8K shares4.00%2025-12-312026-01-27history
IBM INTERNATIONAL BUSINESS MACHS22.4K shares58.81%2025-12-312026-01-27history
Sponsored
BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD112.7K shares-1.54%2025-12-312026-01-27history
KO COCA COLA CO83.3K shares6.42%2025-12-312026-01-27history
CSCO CISCO SYS INC73.3K shares2.57%2025-12-312026-01-27history
FBNC FIRST BANCORP N C110.6K shares0.00%2025-12-312026-01-27history
MCO MOODYS CORP10.8K shares0.04%2025-12-312026-01-27history
UNH UNITEDHEALTH GROUP INC16.6K shares29.21%2025-12-312026-01-27history
EATON CORP PLC EATON CORP PLC16.9K shares0.64%2025-12-312026-01-27history
MS MORGAN STANLEY27.8K shares8.13%2025-12-312026-01-27history
Sponsored
VGT VANGUARD WORLD FD6.4K shares-1.00%2025-12-312026-01-27history
AXP AMERICAN EXPRESS CO12.9K shares0.01%2025-12-312026-01-27history
VTI VANGUARD INDEX FDS14.0K shares0.01%2025-12-312026-01-27history
IEMG ISHARES INC69.2K shares-0.00%2025-12-312026-01-27history
SHYG ISHARES TR106.9K shares2.23%2025-12-312026-01-27history
FNCL FIDELITY COVINGTON TRUST56.3K shares0.37%2025-12-312026-01-27history
FCOM FIDELITY COVINGTON TRUST57.9K shares-0.26%2025-12-312026-01-27history
WFC WELLS FARGO CO NEW44.3K shares0.87%2025-12-312026-01-27history
Sponsored
MERCK & CO INC MERCK & CO INC38.5K shares-0.97%2025-12-312026-01-27history
BLACKROCK INC BLACKROCK INC3.8K shares2.35%2025-12-312026-01-27history
CRM SALESFORCE INC14.4K shares6.60%2025-12-312026-01-27history
INVESCO QQQ TR INVESCO QQQ TR6.2K shares2.33%2025-12-312026-01-27history
MCD MCDONALDS CORP12.2K shares6.64%2025-12-312026-01-27history
VRT VERTIV HOLDINGS CO22.7K shares0.74%2025-12-312026-01-27history
T AT&T INC146.0K shares4.07%2025-12-312026-01-27history
TSLA TESLA INC8.0K shares14.54%2025-12-312026-01-27history
Sponsored
AMGN AMGEN INC10.8K shares0.28%2025-12-312026-01-27history
QCOM QUALCOMM INC20.5K shares0.48%2025-12-312026-01-27history
ISRG INTUITIVE SURGICAL INC6.1K shares4.11%2025-12-312026-01-27history
AEP AMERICAN ELEC PWR CO INC29.5K shares1.28%2025-12-312026-01-27history
VYM VANGUARD WHITEHALL FDS23.7K shares173.71%2025-12-312026-01-27history
TXN TEXAS INSTRS INC19.2K shares-2.98%2025-12-312026-01-27history
MELI MERCADOLIBRE INC1.6K shares-3.60%2025-12-312026-01-27history
ENB ENBRIDGE INC68.6K shares1.21%2025-12-312026-01-27history
Sponsored
SBUX STARBUCKS CORP38.7K shares-6.87%2025-12-312026-01-27history
BKNG BOOKING HOLDINGS INC603 shares0.67%2025-12-312026-01-27history
FHLC FIDELITY COVINGTON TRUST43.4K shares-0.10%2025-12-312026-01-27history
HBAN HUNTINGTON BANCSHARES INC180.4K shares0.98%2025-12-312026-01-27history
VUG VANGUARD INDEX FDS6.3K shares-1.16%2025-12-312026-01-27history
CB CHUBB LIMITED9.5K shares2.22%2025-12-312026-01-27history
IQV IQVIA HLDGS INC12.9K shares1.03%2025-12-312026-01-27history
IWF ISHARES TR6.1K shares119.66%2025-12-312026-01-27history
Sponsored
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T59.3K shares0.00%2025-12-312026-01-27history
NOW SERVICENOW INC17.5K shares388.80%2025-12-312026-01-27history
HON HONEYWELL INTL INC13.2K shares-4.24%2025-12-312026-01-27history
COP CONOCOPHILLIPS27.2K shares7.80%2025-12-312026-01-27history
FIDU FIDELITY COVINGTON TRUST30.6K shares-0.12%2025-12-312026-01-27history
FDIS FIDELITY COVINGTON TRUST24.2K shares0.20%2025-12-312026-01-27history
NFLX NETFLIX INC25.9K shares908.54%2025-12-312026-01-27history
VIG VANGUARD SPECIALIZED FUNDS10.8K shares-3.97%2025-12-312026-01-27history
Sponsored
PGR PROGRESSIVE CORP10.4K shares0.15%2025-12-312026-01-27history
AGZ ISHARES TR21.4K shares1.96%2025-12-312026-01-27history
CME CME GROUP INC8.6K shares2.59%2025-12-312026-01-27history
TRV TRAVELERS COMPANIES INC7.9K shares-0.13%2025-12-312026-01-27history
GS GOLDMAN SACHS GROUP INC2.6K shares2.77%2025-12-312026-01-27history
BLACKSTONE INC BLACKSTONE INC14.6K shares1.10%2025-12-312026-01-27history
AUB ATLANTIC UN BANKSHARES CORP62.2K shares-1.26%2025-12-312026-01-27history
IVV ISHARES TR3.1K shares1.00%2025-12-312026-01-27history
Sponsored
AMAT APPLIED MATLS INC8.2K shares43.27%2025-12-312026-01-27history
CBRE CBRE GROUP INC12.7K shares26.25%2025-12-312026-01-27history
ECL ECOLAB INC7.8K shares-2.97%2025-12-312026-01-27history
VANGUARD INDEX FDS VANGUARD INDEX FDS3.2K shares5.19%2025-12-312026-01-27history
JCI JOHNSON CTLS INTL PLC16.6K sharesnew addition2025-12-312026-01-27history
LHX L3HARRIS TECHNOLOGIES INC6.3K sharesnew addition2025-12-312026-01-27history
DLR DIGITAL RLTY TR INC12.0K shares-3.91%2025-12-312026-01-27history
SYK STRYKER CORPORATION5.1K shares-6.22%2025-12-312026-01-27history
Sponsored
ADP AUTOMATIC DATA PROCESSING IN6.6K shares-32.62%2025-12-312026-01-27history
VZ VERIZON COMMUNICATIONS INC40.9K shares0.97%2025-12-312026-01-27history
FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D757 shares0.00%2025-12-312026-01-27history
PH PARKER-HANNIFIN CORP1.8K shares29.38%2025-12-312026-01-27history
SNPS SYNOPSYS INC3.3K shares-11.36%2025-12-312026-01-27history
APD AIR PRODS & CHEMS INC6.2K shares-3.88%2025-12-312026-01-27history
XLF SELECT SECTOR SPDR TR27.7K shares0.00%2025-12-312026-01-27history
MAR MARRIOTT INTL INC NEW4.8K shares0.36%2025-12-312026-01-27history
Sponsored
MDLZ MONDELEZ INTL INC27.3K shares-14.36%2025-12-312026-01-27history
INTU INTUIT2.2K shares-0.51%2025-12-312026-01-27history
XLV SELECT SECTOR SPDR TR8.9K shares-0.51%2025-12-312026-01-27history
LRGF ISHARES TR19.2K shares0.00%2025-12-312026-01-27history
VEA VANGUARD TAX-MANAGED FDS21.3K shares5.97%2025-12-312026-01-27history
IWV ISHARES TR3.2K shares0.37%2025-12-312026-01-27history
PLD PROLOGIS INC.9.7K shares1.99%2025-12-312026-01-27history
FENY FIDELITY COVINGTON TRUST48.0K shares-0.27%2025-12-312026-01-27history
Sponsored
SCHB SCHWAB STRATEGIC TR44.0K shares0.00%2025-12-312026-01-27history
IWP ISHARES TR8.4K shares0.00%2025-12-312026-01-27history
FSTA FIDELITY COVINGTON TRUST23.3K shares-0.54%2025-12-312026-01-27history
XLY SELECT SECTOR SPDR TR9.4K shares95.78%2025-12-312026-01-27history
XLI SELECT SECTOR SPDR TR6.8K shares-0.37%2025-12-312026-01-27history
XLK SELECT SECTOR SPDR TR7.3K shares105.64%2025-12-312026-01-27history
NKE NIKE INC16.4K shares35.24%2025-12-312026-01-27history
MMC MARSH & MCLENNAN COS INC5.5K shares4.49%2025-12-312026-01-27history
Sponsored
SCHX SCHWAB STRATEGIC TR35.8K shares3.64%2025-12-312026-01-27history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T20.7K shares3.35%2025-12-312026-01-27history
SO SOUTHERN CO10.6K shares23.91%2025-12-312026-01-27history
YUM YUM BRANDS INC6.0K shares0.00%2025-12-312026-01-27history
TSCO TRACTOR SUPPLY CO17.8K sharesnew addition2025-12-312026-01-27history
IWM ISHARES TR3.6K shares-4.20%2025-12-312026-01-27history
BEAT HEARTBEAM INC367.6K shares0.00%2025-12-312026-01-27history
TFC TRUIST FINL CORP17.8K shares-2.89%2025-12-312026-01-27history
Sponsored
NDAQ NASDAQ INC8.4K shares-6.75%2025-12-312026-01-27history
IWR ISHARES TR8.1K shares-1.23%2025-12-312026-01-27history
NTRS NORTHERN TR CORP5.6K shares-1.26%2025-12-312026-01-27history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K shares33.19%2025-12-312026-01-27history
KLAC KLA CORP632 shares-19.70%2025-12-312026-01-27history
BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-27history
FUTY FIDELITY COVINGTON TRUST13.5K shares-0.24%2025-12-312026-01-27history
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II10.4K shares-0.29%2025-12-312026-01-27history
Sponsored
USB US BANCORP DEL13.8K shares0.00%2025-12-312026-01-27history
IWB ISHARES TR1.9K shares0.00%2025-12-312026-01-27history
EMR EMERSON ELEC CO5.5K shares-75.29%2025-12-312026-01-27history
CVS CVS HEALTH CORP9.1K shares-1.54%2025-12-312026-01-27history
FMAT FIDELITY COVINGTON TRUST13.5K shares0.37%2025-12-312026-01-27history
CRWD CROWDSTRIKE HLDGS INC1.5K shares3.84%2025-12-312026-01-27history
PM PHILIP MORRIS INTL INC4.4K shares-1.13%2025-12-312026-01-27history
ORCL ORACLE CORP3.5K shares-9.60%2025-12-312026-01-27history
Sponsored
TYL TYLER TECHNOLOGIES INC1.4K shares0.00%2025-12-312026-01-27history
CSX CSX CORP17.0K shares5.59%2025-12-312026-01-27history
NSC NORFOLK SOUTHN CORP2.1K shares-1.53%2025-12-312026-01-27history
PLTR PALANTIR TECHNOLOGIES INC3.4K shares174.69%2025-12-312026-01-27history
BMY BRISTOL-MYERS SQUIBB CO10.7K shares16.21%2025-12-312026-01-27history
VHT VANGUARD WORLD FD2.0K shares0.00%2025-12-312026-01-27history
GE AEROSPACE GE AEROSPACE1.8K shares34.54%2025-12-312026-01-27history
LMT LOCKHEED MARTIN CORP1.1K shares-78.04%2025-12-312026-01-27history
Sponsored
GL GLOBE LIFE INC3.6K shares0.00%2025-12-312026-01-27history
COST COSTCO WHSL CORP NEW554 shares66.87%2025-12-312026-01-27history
IJH ISHARES TR7.2K shares-2.04%2025-12-312026-01-27history
SCHV SCHWAB STRATEGIC TR16.0K shares-0.17%2025-12-312026-01-27history
NVS NOVARTIS AG3.4K shares0.00%2025-12-312026-01-27history
VOOG VANGUARD ADMIRAL FDS INC1.1K shares0.00%2025-12-312026-01-27history
XLG INVESCO EXCHANGE TRADED FD T7.8K shares2.80%2025-12-312026-01-27history
SCHG SCHWAB STRATEGIC TR14.0K shares-12.65%2025-12-312026-01-27history
Sponsored
SCHD SCHWAB STRATEGIC TR16.5K shares-10.65%2025-12-312026-01-27history
FREL FIDELITY COVINGTON TRUST16.7K shares-0.03%2025-12-312026-01-27history
GLW CORNING INC5.1K shares0.00%2025-12-312026-01-27history
MO ALTRIA GROUP INC7.7K shares6.20%2025-12-312026-01-27history
VWO VANGUARD INTL EQUITY INDEX F8.2K shares0.00%2025-12-312026-01-27history
AFL AFLAC INC3.9K shares-1.01%2025-12-312026-01-27history
FNDX SCHWAB STRATEGIC TR15.9K shares32.74%2025-12-312026-01-27history
VLO VALERO ENERGY CORP2.6K shares0.00%2025-12-312026-01-27history
Sponsored
SHOP SHOPIFY INC2.6K shares48.37%2025-12-312026-01-27history
VO VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-01-27history
MPC MARATHON PETE CORP2.5K shares1.91%2025-12-312026-01-27history
VEU VANGUARD INTL EQUITY INDEX F5.3K shares0.00%2025-12-312026-01-27history
ALL ALLSTATE CORP1.9K shares-1.95%2025-12-312026-01-27history
VTV VANGUARD INDEX FDS2.0K shares42.65%2025-12-312026-01-27history
VT VANGUARD INTL EQUITY INDEX F2.6K shares0.00%2025-12-312026-01-27history
WPM WHEATON PRECIOUS METALS CORP3.1K shares0.00%2025-12-312026-01-27history
Sponsored
IWO ISHARES TR1.1K shares3.62%2025-12-312026-01-27history
CALM CAL MAINE FOODS INC4.6K shares0.00%2025-12-312026-01-27history
GEV GE VERNOVA INC553 shares47.47%2025-12-312026-01-27history
PPG PPG INDS INC3.5K shares0.00%2025-12-312026-01-27history
PHM PULTE GROUP INC3.0K shares-11.80%2025-12-312026-01-27history
AMD ADVANCED MICRO DEVICES INC1.7K shares3.17%2025-12-312026-01-27history
DFUV DIMENSIONAL ETF TRUST7.3K shares0.00%2025-12-312026-01-27history
XHB SPDR SERIES TRUST3.2K shares0.00%2025-12-312026-01-27history
Sponsored
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP968 shares11.52%2025-12-312026-01-27history
IWD ISHARES TR1.5K shares0.53%2025-12-312026-01-27history
DIA SPDR DOW JONES INDL AVERAGE655 shares0.00%2025-12-312026-01-27history
LOB LIVE OAK BANCSHARES INC9.0K shares0.00%2025-12-312026-01-27history
SPDW SPDR INDEX SHS FDS6.9K shares0.00%2025-12-312026-01-27history
IJS ISHARES TR2.7K shares0.00%2025-12-312026-01-27history
HDV ISHARES TR2.5K shares0.89%2025-12-312026-01-27history
BA BOEING CO1.4K shares39.27%2025-12-312026-01-27history
Sponsored
PANW PALO ALTO NETWORKS INC1.6K shares-5.89%2025-12-312026-01-27history
XLP SELECT SECTOR SPDR TR3.8K shares-3.21%2025-12-312026-01-27history
ITOT ISHARES TR2.0K shares0.00%2025-12-312026-01-27history
DE DEERE & CO626 shares0.00%2025-12-312026-01-27history
SCHF SCHWAB STRATEGIC TR12.1K shares-10.64%2025-12-312026-01-27history
EFA ISHARES TR3.0K shares0.00%2025-12-312026-01-27history
VCR VANGUARD WORLD FD732 shares0.00%2025-12-312026-01-27history
CEG CONSTELLATION ENERGY CORP784 shares0.00%2025-12-312026-01-27history
Sponsored
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