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 3 of 13

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:80.2K

Value:$12.4M

% of Portfolio:0.8% ($12.4M/$1.5B)

TransDigm Group INC

TDG|893641100

Shares:7.9K

Value:$10.9M

% of Portfolio:0.7% ($10.9M/$1.5B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:21.2K

Value:$10.9M

% of Portfolio:0.7% ($10.9M/$1.5B)

464288588

Shares:115.8K

Value:$10.9M

% of Portfolio:0.7% ($10.9M/$1.5B)

CHEMED CORP

CHE|16359R103

Shares:17.2K

Value:$10.6M

% of Portfolio:0.7% ($10.6M/$1.5B)

CURTISS WRIGHT CORP

CW|231561101

Shares:31.4K

Value:$10.0M

% of Portfolio:0.7% ($10.0M/$1.5B)

Xylem Inc.

XYL|98419M100

Shares:81.1K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.5B)

464288646

Shares:164.4K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.5B)

46432F842

IEFA|46432F842

Shares:111.7K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.5B)

316092808

Shares:45.8K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:44.5K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:59.3K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.5B)

HOME DEPOT, INC.

HD|437076102

Shares:18.7K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.5B)

464287432

Shares:70.2K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.5B)

Duke Energy CORP

DUK|26441C204

Shares:51.8K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.5B)

Walmart Inc.

WMT|931142103

Shares:70.0K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.5B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:112.3K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:122.1K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.5B)

MOODYS CORP /DE/

MCO|615369105

Shares:10.1K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.5B)

FIRST BANCORP /NC/

FBNC|318910106

Shares:111.6K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	80.2K	QoQ +3.56% (-2.8K) YoY +38.10% (+22.1K)	All Managers (Combined)	$12.4M	0.8% ($12.4M/$1.5B)	QoQ -15.40% (-$2.3M) YoY +41.49% (+$3.6M)
TransDigm Group INC(TDGcusip893641100)	7.9K	QoQ +3.71% (+282) YoY +4137.09% (+7.7K)	All Managers (Combined)	$10.9M	0.7% ($10.9M/$1.5B)	QoQ +13.20% (+$1.3M) YoY +4658.96% (+$10.7M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	21.2K	QoQ +0.30% (+65) YoY -3.82% (-844)	All Managers (Combined)	$10.9M	0.7% ($10.9M/$1.5B)	QoQ +9.43% (+$936.9K) YoY +2.87% (-$303.8K)
(cusip464288588)✕	115.8K	QoQ +72.42% (+48.6K) YoY +188.76% (+75.7K)	All Managers (Combined)	$10.9M	0.7% ($10.9M/$1.5B)	QoQ +76.37% (+$4.7M) YoY +193.01% (+$7.2M)
CHEMED CORP(CHEcusip16359R103)	17.2K	QoQ +0.98% (+167) YoY +12.74% (+1.9K)	All Managers (Combined)	$10.6M	0.7% ($10.6M/$1.5B)	QoQ +17.28% (+$1.6M) YoY +8.07% (+$788.6K)
CURTISS WRIGHT CORP(CWcusip231561101)	31.4K	QoQ +0.62% (-195) YoY NEW(+31.4K)	All Managers (Combined)	$10.0M	0.7% ($10.0M/$1.5B)	QoQ -10.03% (-$1.1M) YoY NEW(+$10.0M)
Xylem Inc.(XYLcusip98419M100)	81.1K	QoQ +0.32% (+264) YoY +9.22% (+6.9K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.5B)	QoQ +3.30% (+$309.7K) YoY +0.95% (+$91.8K)
(cusip464288646)✕	164.4K	QoQ +1.02% (+1.7K) YoY NEW(+164.4K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.5B)	QoQ +2.33% (+$196.5K) YoY NEW(+$8.6M)
(IEFAcusip46432F842)	111.7K	QoQ +9.18% (+9.4K) YoY +5.94% (+6.3K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.5B)	QoQ +17.52% (+$1.3M) YoY +7.98% (+$624.7K)
(cusip316092808)✕	45.8K	QoQ +2.20% (-985) YoY +3.27% (+1.5K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.5B)	QoQ -10.85% (-$898.1K) YoY +6.87% (+$474.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	44.5K	QoQ +0.37% (+165) YoY +2.12% (+924)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.5B)	QoQ +15.09% (+$967.6K) YoY +7.05% (+$486.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	59.3K	QoQ +5.51% (+3.1K) YoY +9.34% (+5.1K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.5B)	QoQ +16.66% (+$1.0M) YoY +11.88% (+$749.4K)
HOME DEPOT, INC.(HDcusip437076102)	18.7K	QoQ -8.00% (-1.6K) YoY +10.54% (+1.8K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.5B)	QoQ -13.32% (-$1.1M) YoY +5.62% (+$365.3K)
(cusip464287432)✕	70.2K	QoQ +64.67% (+27.6K) YoY +74.87% (+30.1K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.5B)	QoQ +71.64% (+$2.7M) YoY +68.24% (+$2.6M)
Duke Energy CORP(DUKcusip26441C204)	51.8K	QoQ +0.45% (+232) YoY -11.68% (-6.8K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.5B)	QoQ +13.71% (+$761.5K) YoY +11.37% (-$645.0K)
Walmart Inc.(WMTcusip931142103)	70.0K	QoQ +0.69% (-483) YoY +12.76% (+7.9K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.5B)	QoQ -2.15% (-$135.5K) YoY +64.52% (+$2.4M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	112.3K	QoQ +0.51% (-574) YoY +9.85% (+10.1K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ -10.13% (-$613.4K) YoY +26.66% (+$1.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	122.1K	QoQ +2.59% (-3.1K) YoY +14.32% (+15.3K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.5B)	QoQ -2.59% (-$135.5K) YoY +25.80% (+$1.0M)
MOODYS CORP /DE/(MCOcusip615369105)	10.1K	QoQ +3.78% (+367) YoY +27.45% (+2.2K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.5B)	QoQ +2.09% (+$96.5K) YoY +51.01% (+$1.6M)
FIRST BANCORP /NC/(FBNCcusip318910106)	111.6K	QoQ 0.00% (-0) YoY NEW(+111.6K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ -8.71% (-$427.6K) YoY NEW(+$4.5M)