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). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION777.8K shares-3.78%2025-12-312026-01-27
MSFT MICROSOFT CORP237.3K shares1.00%2025-12-312026-01-27
AAPL APPLE INC414.0K shares0.92%2025-12-312026-01-27
ALPHABET INC ALPHABET INC275.8K shares0.68%2025-12-312026-01-27
AMZN AMAZON COM INC274.1K shares-0.27%2025-12-312026-01-27
META META PLATFORMS INC79.0K shares-0.76%2025-12-312026-01-27
JPM JPMORGAN CHASE & CO.158.4K shares-6.35%2025-12-312026-01-27
TJX TJX COS INC NEW277.6K shares-0.96%2025-12-312026-01-27
V VISA INC118.4K shares0.18%2025-12-312026-01-27
RTX RTX CORPORATION208.3K shares-8.30%2025-12-312026-01-27
ABBV ABBVIE INC157.4K shares-0.97%2025-12-312026-01-27
TMO THERMO FISHER SCIENTIFIC INC58.7K shares-0.20%2025-12-312026-01-27
BROADCOM INC BROADCOM INC96.5K shares-0.13%2025-12-312026-01-27
LOW LOWES COS INC133.0K shares-0.04%2025-12-312026-01-27
ASML ASML HOLDING N V29.8K shares-0.53%2025-12-312026-01-27
BN BROOKFIELD CORP650.9K shares48.13%2025-12-312026-01-27
ADI ANALOG DEVICES INC109.3K shares-0.09%2025-12-312026-01-27
MA MASTERCARD INCORPORATED50.7K shares-1.02%2025-12-312026-01-27
NEE NEXTERA ENERGY INC354.4K shares1.00%2025-12-312026-01-27
ALPHABET INC ALPHABET INC75.9K shares0.77%2025-12-312026-01-27
ABT ABBOTT LABS187.2K shares-0.23%2025-12-312026-01-27
PG PROCTER AND GAMBLE CO157.8K shares-2.51%2025-12-312026-01-27
LLY ELI LILLY & CO21.0K shares7.81%2025-12-312026-01-27
LINDE PLC LINDE PLC52.7K shares-1.24%2025-12-312026-01-27
AME AMETEK INC107.9K shares-17.76%2025-12-312026-01-27
SPGI S&P GLOBAL INC38.6K shares-0.74%2025-12-312026-01-27
MKL MARKEL GROUP INC9.1K shares-1.33%2025-12-312026-01-27
CVX CHEVRON CORP NEW122.7K shares-2.07%2025-12-312026-01-27
CW CURTISS WRIGHT CORP32.8K shares-0.67%2025-12-312026-01-27
NXPI NXP SEMICONDUCTORS N V81.6K shares-1.86%2025-12-312026-01-27
PEP PEPSICO INC120.6K shares-5.17%2025-12-312026-01-27
CASY CASEYS GEN STORES INC30.4K shares-0.92%2025-12-312026-01-27
UNP UNION PAC CORP71.3K shares-10.16%2025-12-312026-01-27
PNC PNC FINL SVCS GROUP INC78.0K shares0.49%2025-12-312026-01-27
MEDTRONIC PLC MEDTRONIC PLC160.3K shares-0.91%2025-12-312026-01-27
ROP ROPER TECHNOLOGIES INC33.7K shares-5.11%2025-12-312026-01-27
MU MICRON TECHNOLOGY INC51.8K shares203.28%2025-12-312026-01-27
MBB ISHARES TR154.7K shares2.13%2025-12-312026-01-27
ELV ELEVANCE HEALTH INC FORMERLY38.1K shares-4.41%2025-12-312026-01-27
AZN ASTRAZENECA PLC135.6K shares-0.46%2025-12-312026-01-27
IGSB ISHARES TR234.4K shares13.44%2025-12-312026-01-27
APH AMPHENOL CORP NEW89.8K sharesnew addition2025-12-312026-01-27
NOC NORTHROP GRUMMAN CORP21.2K shares-1.37%2025-12-312026-01-27
JNJ JOHNSON & JOHNSON55.6K shares8.07%2025-12-312026-01-27
CMI CUMMINS INC21.8K shares1381.82%2025-12-312026-01-27
XYL XYLEM INC80.5K shares-1.35%2025-12-312026-01-27
TDG TRANSDIGM GROUP INC7.9K shares-2.16%2025-12-312026-01-27
FTEC FIDELITY COVINGTON TRUST45.1K shares-0.96%2025-12-312026-01-27
IEFA ISHARES TR112.4K shares0.59%2025-12-312026-01-27
XOM EXXON MOBIL CORP81.7K shares8.70%2025-12-312026-01-27
WMT WALMART INC87.1K shares6.89%2025-12-312026-01-27
CL COLGATE PALMOLIVE CO116.5K shares-7.41%2025-12-312026-01-27
CAT CATERPILLAR INC15.9K shares3.96%2025-12-312026-01-27
SPY SPDR S&P 500 ETF TR12.0K shares154.05%2025-12-312026-01-27
BAC BANK AMERICA CORP148.6K shares5.01%2025-12-312026-01-27
IGIB ISHARES TR135.2K shares2.13%2025-12-312026-01-27
HD HOME DEPOT INC21.0K shares5.48%2025-12-312026-01-27
TLT ISHARES TR77.7K shares2.39%2025-12-312026-01-27
IBM INTERNATIONAL BUSINESS MACHS22.4K shares58.81%2025-12-312026-01-27
KO COCA COLA CO83.3K shares6.42%2025-12-312026-01-27
CSCO CISCO SYS INC73.3K shares2.57%2025-12-312026-01-27
FBNC FIRST BANCORP N C110.6K shares0.00%2025-12-312026-01-27
MCO MOODYS CORP10.8K shares0.04%2025-12-312026-01-27
UNH UNITEDHEALTH GROUP INC16.6K shares29.21%2025-12-312026-01-27
MS MORGAN STANLEY27.8K shares8.13%2025-12-312026-01-27
VGT VANGUARD WORLD FD6.4K shares-1.00%2025-12-312026-01-27
AXP AMERICAN EXPRESS CO12.9K shares0.01%2025-12-312026-01-27
VTI VANGUARD INDEX FDS14.0K shares0.01%2025-12-312026-01-27
IEMG ISHARES INC69.2K shares-0.00%2025-12-312026-01-27
SHYG ISHARES TR106.9K shares2.23%2025-12-312026-01-27
FNCL FIDELITY COVINGTON TRUST56.3K shares0.37%2025-12-312026-01-27
FCOM FIDELITY COVINGTON TRUST57.9K shares-0.26%2025-12-312026-01-27
WFC WELLS FARGO CO NEW44.3K shares0.87%2025-12-312026-01-27
CRM SALESFORCE INC14.4K shares6.60%2025-12-312026-01-27
MCD MCDONALDS CORP12.2K shares6.64%2025-12-312026-01-27
VRT VERTIV HOLDINGS CO22.7K shares0.74%2025-12-312026-01-27
T AT&T INC146.0K shares4.07%2025-12-312026-01-27
TSLA TESLA INC8.0K shares14.54%2025-12-312026-01-27
AMGN AMGEN INC10.8K shares0.28%2025-12-312026-01-27
QCOM QUALCOMM INC20.5K shares0.48%2025-12-312026-01-27
ISRG INTUITIVE SURGICAL INC6.1K shares4.11%2025-12-312026-01-27
AEP AMERICAN ELEC PWR CO INC29.5K shares1.28%2025-12-312026-01-27
VYM VANGUARD WHITEHALL FDS23.7K shares173.71%2025-12-312026-01-27
TXN TEXAS INSTRS INC19.2K shares-2.98%2025-12-312026-01-27
MELI MERCADOLIBRE INC1.6K shares-3.60%2025-12-312026-01-27
ENB ENBRIDGE INC68.6K shares1.21%2025-12-312026-01-27
SBUX STARBUCKS CORP38.7K shares-6.87%2025-12-312026-01-27
BKNG BOOKING HOLDINGS INC603 shares0.67%2025-12-312026-01-27
FHLC FIDELITY COVINGTON TRUST43.4K shares-0.10%2025-12-312026-01-27
HBAN HUNTINGTON BANCSHARES INC180.4K shares0.98%2025-12-312026-01-27
VUG VANGUARD INDEX FDS6.3K shares-1.16%2025-12-312026-01-27
CB CHUBB LIMITED9.5K shares2.22%2025-12-312026-01-27
IQV IQVIA HLDGS INC12.9K shares1.03%2025-12-312026-01-27
IWF ISHARES TR6.1K shares119.66%2025-12-312026-01-27
NOW SERVICENOW INC17.5K shares388.80%2025-12-312026-01-27
HON HONEYWELL INTL INC13.2K shares-4.24%2025-12-312026-01-27
COP CONOCOPHILLIPS27.2K shares7.80%2025-12-312026-01-27
FIDU FIDELITY COVINGTON TRUST30.6K shares-0.12%2025-12-312026-01-27
FDIS FIDELITY COVINGTON TRUST24.2K shares0.20%2025-12-312026-01-27
NFLX NETFLIX INC25.9K shares908.54%2025-12-312026-01-27
VIG VANGUARD SPECIALIZED FUNDS10.8K shares-3.97%2025-12-312026-01-27
PGR PROGRESSIVE CORP10.4K shares0.15%2025-12-312026-01-27
AGZ ISHARES TR21.4K shares1.96%2025-12-312026-01-27
CME CME GROUP INC8.6K shares2.59%2025-12-312026-01-27
TRV TRAVELERS COMPANIES INC7.9K shares-0.13%2025-12-312026-01-27
GS GOLDMAN SACHS GROUP INC2.6K shares2.77%2025-12-312026-01-27
AUB ATLANTIC UN BANKSHARES CORP62.2K shares-1.26%2025-12-312026-01-27
IVV ISHARES TR3.1K shares1.00%2025-12-312026-01-27
AMAT APPLIED MATLS INC8.2K shares43.27%2025-12-312026-01-27
CBRE CBRE GROUP INC12.7K shares26.25%2025-12-312026-01-27
ECL ECOLAB INC7.8K shares-2.97%2025-12-312026-01-27
JCI JOHNSON CTLS INTL PLC16.6K sharesnew addition2025-12-312026-01-27
LHX L3HARRIS TECHNOLOGIES INC6.3K sharesnew addition2025-12-312026-01-27
DLR DIGITAL RLTY TR INC12.0K shares-3.91%2025-12-312026-01-27
SYK STRYKER CORPORATION5.1K shares-6.22%2025-12-312026-01-27
ADP AUTOMATIC DATA PROCESSING IN6.6K shares-32.62%2025-12-312026-01-27
VZ VERIZON COMMUNICATIONS INC40.9K shares0.97%2025-12-312026-01-27
PH PARKER-HANNIFIN CORP1.8K shares29.38%2025-12-312026-01-27
SNPS SYNOPSYS INC3.3K shares-11.36%2025-12-312026-01-27
APD AIR PRODS & CHEMS INC6.2K shares-3.88%2025-12-312026-01-27
XLF SELECT SECTOR SPDR TR27.7K shares0.00%2025-12-312026-01-27
MAR MARRIOTT INTL INC NEW4.8K shares0.36%2025-12-312026-01-27
MDLZ MONDELEZ INTL INC27.3K shares-14.36%2025-12-312026-01-27
INTU INTUIT2.2K shares-0.51%2025-12-312026-01-27
XLV SELECT SECTOR SPDR TR8.9K shares-0.51%2025-12-312026-01-27
LRGF ISHARES TR19.2K shares0.00%2025-12-312026-01-27
VEA VANGUARD TAX-MANAGED FDS21.3K shares5.97%2025-12-312026-01-27
IWV ISHARES TR3.2K shares0.37%2025-12-312026-01-27
PLD PROLOGIS INC.9.7K shares1.99%2025-12-312026-01-27
FENY FIDELITY COVINGTON TRUST48.0K shares-0.27%2025-12-312026-01-27
SCHB SCHWAB STRATEGIC TR44.0K shares0.00%2025-12-312026-01-27
IWP ISHARES TR8.4K shares0.00%2025-12-312026-01-27
FSTA FIDELITY COVINGTON TRUST23.3K shares-0.54%2025-12-312026-01-27
XLY SELECT SECTOR SPDR TR9.4K shares95.78%2025-12-312026-01-27
XLI SELECT SECTOR SPDR TR6.8K shares-0.37%2025-12-312026-01-27
XLK SELECT SECTOR SPDR TR7.3K shares105.64%2025-12-312026-01-27
NKE NIKE INC16.4K shares35.24%2025-12-312026-01-27
MMC MARSH & MCLENNAN COS INC5.5K shares4.49%2025-12-312026-01-27
SCHX SCHWAB STRATEGIC TR35.8K shares3.64%2025-12-312026-01-27
SO SOUTHERN CO10.6K shares23.91%2025-12-312026-01-27
YUM YUM BRANDS INC6.0K shares0.00%2025-12-312026-01-27
TSCO TRACTOR SUPPLY CO17.8K sharesnew addition2025-12-312026-01-27
IWM ISHARES TR3.6K shares-4.20%2025-12-312026-01-27
BEAT HEARTBEAM INC367.6K shares0.00%2025-12-312026-01-27
TFC TRUIST FINL CORP17.8K shares-2.89%2025-12-312026-01-27
NDAQ NASDAQ INC8.4K shares-6.75%2025-12-312026-01-27
IWR ISHARES TR8.1K shares-1.23%2025-12-312026-01-27
NTRS NORTHERN TR CORP5.6K shares-1.26%2025-12-312026-01-27
TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K shares33.19%2025-12-312026-01-27
KLAC KLA CORP632 shares-19.70%2025-12-312026-01-27
BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-27
FUTY FIDELITY COVINGTON TRUST13.5K shares-0.24%2025-12-312026-01-27
USB US BANCORP DEL13.8K shares0.00%2025-12-312026-01-27
IWB ISHARES TR1.9K shares0.00%2025-12-312026-01-27
EMR EMERSON ELEC CO5.5K shares-75.29%2025-12-312026-01-27
CVS CVS HEALTH CORP9.1K shares-1.54%2025-12-312026-01-27
FMAT FIDELITY COVINGTON TRUST13.5K shares0.37%2025-12-312026-01-27
CRWD CROWDSTRIKE HLDGS INC1.5K shares3.84%2025-12-312026-01-27
PM PHILIP MORRIS INTL INC4.4K shares-1.13%2025-12-312026-01-27
ORCL ORACLE CORP3.5K shares-9.60%2025-12-312026-01-27
TYL TYLER TECHNOLOGIES INC1.4K shares0.00%2025-12-312026-01-27
CSX CSX CORP17.0K shares5.59%2025-12-312026-01-27
NSC NORFOLK SOUTHN CORP2.1K shares-1.53%2025-12-312026-01-27
PLTR PALANTIR TECHNOLOGIES INC3.4K shares174.69%2025-12-312026-01-27
BMY BRISTOL-MYERS SQUIBB CO10.7K shares16.21%2025-12-312026-01-27
VHT VANGUARD WORLD FD2.0K shares0.00%2025-12-312026-01-27
GE AEROSPACE GE AEROSPACE1.8K shares34.54%2025-12-312026-01-27
LMT LOCKHEED MARTIN CORP1.1K shares-78.04%2025-12-312026-01-27
GL GLOBE LIFE INC3.6K shares0.00%2025-12-312026-01-27
COST COSTCO WHSL CORP NEW554 shares66.87%2025-12-312026-01-27
IJH ISHARES TR7.2K shares-2.04%2025-12-312026-01-27
SCHV SCHWAB STRATEGIC TR16.0K shares-0.17%2025-12-312026-01-27
NVS NOVARTIS AG3.4K shares0.00%2025-12-312026-01-27
VOOG VANGUARD ADMIRAL FDS INC1.1K shares0.00%2025-12-312026-01-27
XLG INVESCO EXCHANGE TRADED FD T7.8K shares2.80%2025-12-312026-01-27
SCHG SCHWAB STRATEGIC TR14.0K shares-12.65%2025-12-312026-01-27
SCHD SCHWAB STRATEGIC TR16.5K shares-10.65%2025-12-312026-01-27
FREL FIDELITY COVINGTON TRUST16.7K shares-0.03%2025-12-312026-01-27
GLW CORNING INC5.1K shares0.00%2025-12-312026-01-27
MO ALTRIA GROUP INC7.7K shares6.20%2025-12-312026-01-27
VWO VANGUARD INTL EQUITY INDEX F8.2K shares0.00%2025-12-312026-01-27
AFL AFLAC INC3.9K shares-1.01%2025-12-312026-01-27
FNDX SCHWAB STRATEGIC TR15.9K shares32.74%2025-12-312026-01-27
VLO VALERO ENERGY CORP2.6K shares0.00%2025-12-312026-01-27
SHOP SHOPIFY INC2.6K shares48.37%2025-12-312026-01-27
VO VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-01-27
MPC MARATHON PETE CORP2.5K shares1.91%2025-12-312026-01-27
VEU VANGUARD INTL EQUITY INDEX F5.3K shares0.00%2025-12-312026-01-27
ALL ALLSTATE CORP1.9K shares-1.95%2025-12-312026-01-27
VTV VANGUARD INDEX FDS2.0K shares42.65%2025-12-312026-01-27
VT VANGUARD INTL EQUITY INDEX F2.6K shares0.00%2025-12-312026-01-27
WPM WHEATON PRECIOUS METALS CORP3.1K shares0.00%2025-12-312026-01-27
IWO ISHARES TR1.1K shares3.62%2025-12-312026-01-27
CALM CAL MAINE FOODS INC4.6K shares0.00%2025-12-312026-01-27
GEV GE VERNOVA INC553 shares47.47%2025-12-312026-01-27
PPG PPG INDS INC3.5K shares0.00%2025-12-312026-01-27
PHM PULTE GROUP INC3.0K shares-11.80%2025-12-312026-01-27
AMD ADVANCED MICRO DEVICES INC1.7K shares3.17%2025-12-312026-01-27
DFUV DIMENSIONAL ETF TRUST7.3K shares0.00%2025-12-312026-01-27
XHB SPDR SERIES TRUST3.2K shares0.00%2025-12-312026-01-27
IWD ISHARES TR1.5K shares0.53%2025-12-312026-01-27
DIA SPDR DOW JONES INDL AVERAGE655 shares0.00%2025-12-312026-01-27
LOB LIVE OAK BANCSHARES INC9.0K shares0.00%2025-12-312026-01-27
SPDW SPDR INDEX SHS FDS6.9K shares0.00%2025-12-312026-01-27
IJS ISHARES TR2.7K shares0.00%2025-12-312026-01-27
HDV ISHARES TR2.5K shares0.89%2025-12-312026-01-27
BA BOEING CO1.4K shares39.27%2025-12-312026-01-27
PANW PALO ALTO NETWORKS INC1.6K shares-5.89%2025-12-312026-01-27
XLP SELECT SECTOR SPDR TR3.8K shares-3.21%2025-12-312026-01-27
ITOT ISHARES TR2.0K shares0.00%2025-12-312026-01-27
DE DEERE & CO626 shares0.00%2025-12-312026-01-27
SCHF SCHWAB STRATEGIC TR12.1K shares-10.64%2025-12-312026-01-27
EFA ISHARES TR3.0K shares0.00%2025-12-312026-01-27
VCR VANGUARD WORLD FD732 shares0.00%2025-12-312026-01-27
CEG CONSTELLATION ENERGY CORP784 shares0.00%2025-12-312026-01-27
KMB KIMBERLY-CLARK CORP2.7K shares15.53%2025-12-312026-01-27
SMH VANECK ETF TRUST756 shares0.27%2025-12-312026-01-27
FDN FIRST TR EXCHANGE-TRADED FD1.0K shares0.00%2025-12-312026-01-27
FNDA SCHWAB STRATEGIC TR8.3K shares10.55%2025-12-312026-01-27
LNC LINCOLN NATL CORP IND5.9K shares0.00%2025-12-312026-01-27
J JACOBS SOLUTIONS INC2.0K shares-3.54%2025-12-312026-01-27
AXON AXON ENTERPRISE INC450 shares-5.86%2025-12-312026-01-27
IWN ISHARES TR1.4K shares0.00%2025-12-312026-01-27
DHR DANAHER CORPORATION1.1K shares-9.55%2025-12-312026-01-27
GLD SPDR GOLD TR626 shares0.00%2025-12-312026-01-27
AHR AMERICAN HEALTHCARE REIT INC5.2K shares0.00%2025-12-312026-01-27
DAL DELTA AIR LINES INC DEL3.5K sharesnew addition2025-12-312026-01-27
VV VANGUARD INDEX FDS762 shares0.00%2025-12-312026-01-27
SDY SPDR SERIES TRUST1.7K shares0.00%2025-12-312026-01-27
RY ROYAL BK CDA1.4K shares-36.09%2025-12-312026-01-27
BIL SPDR SERIES TRUST2.5K shares0.00%2025-12-312026-01-27
IYH ISHARES TR3.5K shares0.00%2025-12-312026-01-27
RSPT INVESCO EXCHANGE TRADED FD T801 shares0.00%2025-12-312026-01-27
EPD ENTERPRISE PRODS PARTNERS L6.9K sharesnew addition2025-12-312026-01-27
VBK VANGUARD INDEX FDS720 shares0.00%2025-12-312026-01-27
VBR VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-01-27
UBER UBER TECHNOLOGIES INC2.6K shares0.11%2025-12-312026-01-27
DIS DISNEY WALT CO1.9K sharesnew addition2025-12-312026-01-27
SOFI SOFI TECHNOLOGIES INC8.0K shares0.00%2025-12-312026-01-27
RGLD ROYAL GOLD INC938 sharesnew addition2025-12-312026-01-27
VAW VANGUARD WORLD FD1.0K shares0.00%2025-12-312026-01-27
SHV ISHARES TR1.8K shares0.00%2025-12-312026-01-27
LNT ALLIANT ENERGY CORP3.1K shares0.00%2025-12-312026-01-27
LUMN LUMEN TECHNOLOGIES INC17.9K shares0.01%2025-12-312026-01-27
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available