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

Page 11 of 13

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78464A888

Shares:3.2K

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$1.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.9K

Value:$310.5K

% of Portfolio:0.0% ($310.5K/$1.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.5K

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$1.5B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:578

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$1.5B)

46429B663

Shares:2.5K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$1.5B)

922042742

VT|922042742

Shares:2.5K

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$1.5B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.4K

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$1.5B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.6K

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$1.5B)

464287648

IWO|464287648

Shares:1.1K

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$1.5B)

CORNING INC /NY

GLW|219350105

Shares:6.1K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$1.5B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:659

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$1.5B)

808524771

FNDX|808524771

Shares:11.7K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$1.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.6K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$1.5B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:7.5K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$1.5B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:978

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$1.5B)

92204A504

VHT|92204A504

Shares:980

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$1.5B)

464287598

IWD|464287598

Shares:1.4K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$1.5B)

78463X889

SPDW|78463X889

Shares:6.9K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$1.5B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.0K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$1.5B)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:9.0K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A888)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$314.0K	0.0% ($314.0K/$1.5B)	QoQ -7.27% (-$24.6K) YoY -13.16% (-$47.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.9K	QoQ +19.32% (+303) YoY NEW(+1.9K)	All Managers (Combined)	$310.5K	0.0% ($310.5K/$1.5B)	QoQ +0.30% (+$937) YoY NEW(+$310.5K)
DANAHER CORP /DE/(DHRcusip235851102)	1.5K	QoQ +15.52% (+200) YoY +67.75% (+601)	All Managers (Combined)	$305.0K	0.0% ($305.0K/$1.5B)	QoQ +3.17% (+$9.4K) YoY +37.73% (+$83.6K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	578	QoQ -14.74% (-100) YoY NEW(+578)	All Managers (Combined)	$304.0K	0.0% ($304.0K/$1.5B)	QoQ -24.55% (-$99.0K) YoY NEW(+$304.0K)
(cusip46429B663)✕	2.5K	QoQ NEW(+2.5K) YoY +35.52% (+649)	All Managers (Combined)	$299.9K	0.0% ($299.9K/$1.5B)	QoQ NEW(+$299.9K) YoY +48.93% (+$98.5K)
(VTcusip922042742)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$1.5B)	QoQ -1.30% (-$3.9K) YoY NEW(+$294.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.4K	QoQ -2.38% (-204) YoY NEW(+8.4K)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$1.5B)	QoQ +6.27% (-$16.9K) YoY NEW(+$285.6K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.6K	QoQ -0.03% (-1) YoY -0.94% (-25)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$1.5B)	QoQ -8.49% (-$26.5K) YoY -25.24% (-$96.5K)
(IWOcusip464287648)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$282.1K	0.0% ($282.1K/$1.5B)	QoQ -11.21% (-$35.6K) YoY NEW(+$282.1K)
CORNING INC /NY(GLWcusip219350105)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$1.5B)	QoQ NEW(+$278.3K) YoY NEW(+$278.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	659	QoQ 0.00% (-0) YoY NEW(+659)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$1.5B)	QoQ -1.32% (-$3.7K) YoY NEW(+$276.6K)
(FNDXcusip808524771)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$1.5B)	QoQ NEW(+$275.8K) YoY NEW(+$275.8K)
Palo Alto Networks Inc(PANWcusip697435105)	1.6K	QoQ +23.11% (+300) YoY NEW(+1.6K)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$1.5B)	QoQ +15.45% (+$36.5K) YoY NEW(+$272.7K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$1.5B)	QoQ NEW(+$268.2K) YoY NEW(+$268.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	978	QoQ 0.00% (+0) YoY -13.45% (-152)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$1.5B)	QoQ +3.44% (+$8.9K) YoY -16.49% (-$52.7K)
(VHTcusip92204A504)	980	QoQ -6.30% (-66) YoY +15.97% (+135)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$1.5B)	QoQ -2.21% (-$5.9K) YoY +13.49% (+$30.8K)
(IWDcusip464287598)	1.4K	QoQ -8.40% (-124) YoY -10.52% (-159)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$1.5B)	QoQ -6.90% (-$18.9K) YoY -6.00% (-$16.2K)
(SPDWcusip78463X889)	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$1.5B)	QoQ +6.68% (+$15.7K) YoY +1.59% (+$3.9K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.0K	QoQ -20.31% (-519) YoY -20.31% (-519)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$1.5B)	QoQ -27.90% (-$95.3K) YoY -37.33% (-$146.6K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$1.5B)	QoQ -32.59% (-$115.4K) YoY -35.77% (-$133.0K)