Smith-Salley-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "MU",
  "FNDA",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "SENS",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AUB",
  null,
  "CMI",
  "LNC",
  "DUK",
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "HUBS",
  "BEAT",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  "IJH",
  null,
  "IQV",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "FCNCA",
  null,
  "GE",
  "NTRS",
  "NVS",
  null,
  "BX",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "FNDX",
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  null,
  null,
  "NOW",
  "ROP",
  "RTX",
  "SPDW",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UPS",
  "VO",
  "VWO",
  null,
  "IWV",
  "LOB",
  "PRF",
  "VIG",
  "IWO",
  "IWN",
  "IEF",
  "GL",
  null,
  "TSM",
  "IT",
  null,
  null,
  "BN.TO",
  "VYM",
  "VRT",
  "SRPT",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "IWP",
  "IWR",
  "AEP",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "HBAN",
  "VEU",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPM",
  "YUM",
  "XYL",
  "LNT",
  "SCHD",
  "SCHG",
  "FBNC",
  "SCHF",
  "NSC",
  null,
  "NXPI",
  "MKL",
  "SO",
  "CRM",
  "DIA",
  "MELI",
  "AME",
  null,
  "KMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "BAM.TO",
  "CALM",
  "CBRE",
  "CASY",
  "CHE",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DE",
  "DLR",
  "J",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 244
Total Value: 1498037442
Accession Number: 0001062993-25-007992
Form Type: 13F-HR
CIK: smith-salley-wealth-management
Manager Name: Smith-Salley-Wealth-Management

Data Enrichment

86% identified

210 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

244 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:10.3K

Value:$425.8K

% of Portfolio:0.0% ($425.8K/$1.5B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.9K

Value:$424.6K

% of Portfolio:0.0% ($424.6K/$1.5B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.2K

Value:$422.4K

% of Portfolio:0.0% ($422.4K/$1.5B)

CAL-MAINE FOODS INC

CALM|128030202

Shares:4.6K

Value:$418.1K

% of Portfolio:0.0% ($418.1K/$1.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:441

Value:$417.4K

% of Portfolio:0.0% ($417.4K/$1.5B)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.6K

Value:$403.2K

% of Portfolio:0.0% ($403.2K/$1.5B)

808524300

SCHG|808524300

Shares:16.1K

Value:$402.5K

% of Portfolio:0.0% ($402.5K/$1.5B)

ALLSTATE CORP

ALL|020002101

Shares:1.9K

Value:$398.2K

% of Portfolio:0.0% ($398.2K/$1.5B)

NOVARTIS AG

NVS|66987V109

Shares:3.4K

Value:$380.9K

% of Portfolio:0.0% ($380.9K/$1.5B)

81369Y803

XLK|81369Y803

Shares:1.8K

Value:$379.7K

% of Portfolio:0.0% ($379.7K/$1.5B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.6K

Value:$370.3K

% of Portfolio:0.0% ($370.3K/$1.5B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.6K

Value:$366.9K

% of Portfolio:0.0% ($366.9K/$1.5B)

922042858

VWO|922042858

Shares:8.1K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$1.5B)

922908629

VO|922908629

Shares:1.4K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$1.5B)

464287150

ITOT|464287150

Shares:2.9K

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$1.5B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.4K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$1.5B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.6K

Value:$339.8K

% of Portfolio:0.0% ($339.8K/$1.5B)

46137V233

Shares:7.3K

Value:$337.8K

% of Portfolio:0.0% ($337.8K/$1.5B)

DEERE & CO

DE|244199105

Shares:685

Value:$321.3K

% of Portfolio:0.0% ($321.3K/$1.5B)

81369Y308

Shares:3.9K

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	10.3K	QoQ +10.87% (+1.0K) YoY -35.14% (-5.6K)	All Managers (Combined)	$425.8K	0.0% ($425.8K/$1.5B)	QoQ +5.18% (+$21.0K) YoY -31.53% (-$196.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.9K	QoQ -1.27% (-50) YoY -6.65% (-275)	All Managers (Combined)	$424.6K	0.0% ($424.6K/$1.5B)	QoQ -13.89% (-$68.5K) YoY -30.91% (-$190.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.2K	QoQ +9.10% (+100) YoY NEW(+1.2K)	All Managers (Combined)	$422.4K	0.0% ($422.4K/$1.5B)	QoQ +12.43% (+$46.7K) YoY NEW(+$422.4K)
CAL-MAINE FOODS INC(CALMcusip128030202)	4.6K	QoQ 0.00% (-0) YoY -23.33% (-1.4K)	All Managers (Combined)	$418.1K	0.0% ($418.1K/$1.5B)	QoQ -11.67% (-$55.3K) YoY +18.41% (-$65.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	441	QoQ -13.01% (-66) YoY -26.62% (-160)	All Managers (Combined)	$417.4K	0.0% ($417.4K/$1.5B)	QoQ -10.15% (-$47.2K) YoY -5.23% (-$23.1K)
ROYAL BANK OF CANADA(RYcusip780087102)	3.6K	QoQ +0.76% (-27) YoY -13.41% (-554)	All Managers (Combined)	$403.2K	0.0% ($403.2K/$1.5B)	QoQ -5.75% (-$24.6K) YoY -3.24% (-$13.5K)
(SCHGcusip808524300)	16.1K	QoQ +0.01% (-3) YoY +321.61% (+12.3K)	All Managers (Combined)	$402.5K	0.0% ($402.5K/$1.5B)	QoQ -10.13% (-$45.4K) YoY +13.86% (+$49.0K)
ALLSTATE CORP(ALLcusip020002101)	1.9K	QoQ -17.99% (-422) YoY -21.63% (-531)	All Managers (Combined)	$398.2K	0.0% ($398.2K/$1.5B)	QoQ -11.92% (-$53.9K) YoY -6.21% (-$26.4K)
NOVARTIS AG(NVScusip66987V109)	3.4K	QoQ +0.73% (+25) YoY +2.58% (+86)	All Managers (Combined)	$380.9K	0.0% ($380.9K/$1.5B)	QoQ +15.40% (+$50.9K) YoY +18.22% (+$58.7K)
(XLKcusip81369Y803)	1.8K	QoQ -3.05% (-58) YoY -9.67% (-197)	All Managers (Combined)	$379.7K	0.0% ($379.7K/$1.5B)	QoQ -13.91% (-$61.4K) YoY -10.45% (-$44.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.6K	QoQ 0.00% (+0) YoY +0.15% (+4)	All Managers (Combined)	$370.3K	0.0% ($370.3K/$1.5B)	QoQ +8.53% (+$29.1K) YoY +10.11% (+$34.0K)
PULTEGROUP INC/MI/(PHMcusip745867101)	3.6K	QoQ 0.00% (-0) YoY -7.46% (-288)	All Managers (Combined)	$366.9K	0.0% ($366.9K/$1.5B)	QoQ -5.60% (-$21.8K) YoY -21.13% (-$98.3K)
(VWOcusip922042858)	8.1K	QoQ -1.04% (-85) YoY -16.36% (-1.6K)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$1.5B)	QoQ +1.69% (-$6.1K) YoY -9.37% (-$37.7K)
(VOcusip922908629)	1.4K	QoQ +8.39% (+109) YoY -43.58% (-1.1K)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$1.5B)	QoQ +6.15% (+$21.1K) YoY -41.59% (-$259.2K)
(ITOTcusip464287150)	2.9K	QoQ +55.02% (+1.0K) YoY +55.02% (+1.0K)	All Managers (Combined)	$357.9K	0.0% ($357.9K/$1.5B)	QoQ +47.04% (+$114.5K) YoY +64.03% (+$139.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.4K	QoQ -3.40% (-84) YoY -11.78% (-318)	All Managers (Combined)	$346.7K	0.0% ($346.7K/$1.5B)	QoQ +0.87% (-$3.0K) YoY -36.21% (-$196.9K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.6K	QoQ +56.88% (+942) YoY +15.05% (+340)	All Managers (Combined)	$339.8K	0.0% ($339.8K/$1.5B)	QoQ +56.27% (+$122.3K) YoY +54.74% (+$120.2K)
(cusip46137V233)✕	7.3K	QoQ +1.57% (-114) YoY NEW(+7.3K)	All Managers (Combined)	$337.8K	0.0% ($337.8K/$1.5B)	QoQ -6.43% (-$23.2K) YoY NEW(+$337.8K)
DEERE & CO(DEcusip244199105)	685	QoQ -6.80% (-50) YoY +0.29% (+2)	All Managers (Combined)	$321.3K	0.0% ($321.3K/$1.5B)	QoQ +3.11% (-$9.7K) YoY +14.55% (+$40.8K)
(cusip81369Y308)✕	3.9K	QoQ -1.50% (-60) YoY -7.00% (-295)	All Managers (Combined)	$319.8K	0.0% ($319.8K/$1.5B)	QoQ +2.32% (-$7.3K) YoY -0.53% (-$1.7K)