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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Smith-Salley-Wealth-Management
Data Enrichment
86% identified210 identified34 unidentified
Holdings
244 positions
Manager:
Search and click to pin securities to the top
Page 4 of 13
464288638
Shares:79.8K
Value:$4.2M
46434V407
Shares:98.3K
Value:$4.2M
316092501
Shares:53.1K
Value:$3.7M
316092873
Shares:58.5K
Value:$3.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
COCA COLA CO(KOcusip191216100) | 61.2K | All Managers (Combined) | $4.4M | ||
46.0K | All Managers (Combined) | $4.4M | |||
68.2K | YoY +0.03% (+24) | All Managers (Combined) | $4.2M | ||
(cusip464288638)✕ | 79.8K | QoQ +0.90% (+714)YoY NEW(+79.8K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) |
(cusip46434V407)✕ | 98.3K | QoQ NEW(+98.3K) YoY NEW(+98.3K) | All Managers (Combined) | $4.2M | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) |
Eaton Corp plc(ETNcusipG29183103) | 15.3K | All Managers (Combined) | $4.2M | ||
CATERPILLAR INC(CATcusip149123101) | 12.6K | All Managers (Combined) | $4.2M | ||
14.2K | QoQ +0.14% (-20)YoY +0.48% (+69) | All Managers (Combined) | $3.9M | ||
STARBUCKS CORP(SBUXcusip855244109) | 38.9K | All Managers (Combined) | $3.8M | ||
69.3K | All Managers (Combined) | $3.7M | |||
(cusip316092501)✕ | 53.1K | All Managers (Combined) | $3.7M | ||
13.3K | QoQ +1.35% (-179)YoY +1.26% (+167) | All Managers (Combined) | $3.6M | ||
14.3K | All Managers (Combined) | $3.6M | |||
6.4K | QoQ -1.25% (-81)YoY -9.68% (-684) | All Managers (Combined) | $3.5M | ||
120.1K | All Managers (Combined) | $3.4M | |||
10.8K | All Managers (Combined) | $3.4M | |||
18.5K | QoQ +0.03% (-6)YoY +0.98% (+180) | All Managers (Combined) | $3.3M | ||
(cusip316092873)✕ | 58.5K | QoQ +0.83% (-484)YoY -0.54% (-322) | All Managers (Combined) | $3.3M | |
43.8K | All Managers (Combined) | $3.1M | |||
28.3K | All Managers (Combined) | $3.1M |