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 12 of 13

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92204A108

Shares:732

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$1.5B)

922908744

VTV|922908744

Shares:1.4K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$1.5B)

808524805

SCHF|808524805

Shares:11.9K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$1.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.7K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$1.5B)

78464A763

SDY|78464A763

Shares:1.7K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$1.5B)

HUBSPOT INC

HUBS|443573100

Shares:405

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$1.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$1.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.6K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$1.5B)

46137V282

Shares:801

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$1.5B)

808524763

FNDA|808524763

Shares:7.9K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$1.5B)

464287762

Shares:3.5K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$1.5B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.6K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$1.5B)

464287630

IWN|464287630

Shares:1.4K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$1.5B)

BOEING CO

BA|097023105

Shares:1.2K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$1.5B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.0K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$1.5B)

LAM RESEARCH CORP

LRCX|512807306

Shares:2.8K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$1.5B)

464288679

Shares:1.8K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$1.5B)

464287655

IWM|464287655

Shares:1.0K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$1.5B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.0K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$1.5B)

92647X830

Shares:5.9K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A108)✕	732	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$1.5B)	QoQ -13.28% (-$36.5K) YoY +2.44% (+$5.7K)
(VTVcusip922908744)	1.4K	QoQ -15.18% (-246) YoY -0.57% (-8)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$1.5B)	QoQ -13.45% (-$36.9K) YoY +5.47% (-$12.3K)
(SCHFcusip808524805)	11.9K	QoQ -47.26% (-10.7K) YoY +48.91% (-3.9K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$1.5B)	QoQ -43.61% (-$182.2K) YoY -24.51% (-$76.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.7K	QoQ -1.17% (-32) YoY -1.70% (-47)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$1.5B)	QoQ +2.03% (-$4.7K) YoY -27.55% (-$89.3K)
(SDYcusip78464A763)	1.7K	QoQ -5.03% (-91) YoY NEW(+1.7K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$1.5B)	QoQ -2.45% (-$5.9K) YoY NEW(+$233.0K)
HUBSPOT INC(HUBScusip443573100)	405	QoQ -19.00% (-95) YoY NEW(+405)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$1.5B)	QoQ -33.58% (-$117.0K) YoY NEW(+$231.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$1.5B)	QoQ NEW(+$228.5K) YoY NEW(+$228.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.6K	QoQ +16.49% (+220) YoY +24.51% (-306)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$1.5B)	QoQ +3.94% (+$8.6K) YoY -12.37% (-$31.9K)
(cusip46137V282)✕	801	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$1.5B)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(FNDAcusip808524763)	7.9K	QoQ -6.32% (-534) YoY +57.75% (-2.9K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$1.5B)	QoQ -13.60% (-$34.1K) YoY -24.23% (-$69.3K)
(cusip464287762)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$1.5B)	QoQ +4.49% (+$9.2K) YoY -1.63% (-$3.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.6K	QoQ -1.95% (-32) YoY -5.02% (-85)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$1.5B)	QoQ +5.62% (-$11.3K) YoY -26.51% (-$76.6K)
(IWNcusip464287630)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$1.5B)	QoQ -8.03% (-$18.5K) YoY NEW(+$211.2K)
BOEING CO(BAcusip097023105)	1.2K	QoQ NEW(+1.2K) YoY -11.64% (-160)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$1.5B)	QoQ NEW(+$207.0K) YoY -21.92% (-$58.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.0K	QoQ +6.87% (-128) YoY -10.19% (-226)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$1.5B)	QoQ -9.09% (-$20.5K) YoY -48.87% (-$195.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	2.8K	QoQ -1.74% (-50) YoY NEW(+2.8K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$1.5B)	QoQ -1.10% (-$2.3K) YoY NEW(+$204.3K)
(cusip464288679)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$1.5B)	QoQ +0.31% (+$644) YoY -0.07% (-$148)
(IWMcusip464287655)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$1.5B)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
ONEOK INC /NEW/(OKEcusip682680103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$1.5B)	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
(cusip92647X830)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$1.5B)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)