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 5 of 13

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QUALCOMM INC/DE

QCOM|747525103

Shares:19.9K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.5B)

316092600

Shares:43.9K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.5B)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.5K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:13.4K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

ENBRIDGE INC

ENB|29250N105

Shares:64.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

Chubb Ltd

CB|H1467J104

Shares:9.2K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

BlackRock, Inc.

BLK|09290D101

Shares:2.9K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.5B)

MCDONALDS CORP

MCD|580135101

Shares:8.6K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.6K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:23.5K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

PAYCHEX INC

PAYX|704326107

Shares:16.6K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:170.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

MORGAN STANLEY

MS|617446448

Shares:21.7K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.5B)

46137V613

PRF|46137V613

Shares:59.3K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.5B)

GARTNER INC

IT|366651107

Shares:5.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:8.1K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.5B)

Salesforce, Inc.

CRM|79466L302

Shares:8.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.4K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.5B)

921908844

VIG|921908844

Shares:11.1K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.5B)

464288166

Shares:19.6K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	19.9K	QoQ +2.79% (+540) YoY -6.66% (-1.4K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.5B)	QoQ +2.78% (+$82.7K) YoY -15.31% (-$552.8K)
(cusip316092600)✕	43.9K	QoQ +0.73% (+321) YoY -0.16% (-73)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.5B)	QoQ +5.31% (+$151.3K) YoY -2.23% (-$68.7K)
MERCADOLIBRE INC(MELIcusip58733R102)	1.5K	QoQ +5.51% (+80) YoY +46.50% (+486)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.5B)	QoQ +21.05% (+$519.4K) YoY +89.03% (+$1.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	13.4K	QoQ -14.11% (-2.2K) YoY -78.69% (-49.6K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ -19.49% (-$688.9K) YoY -78.01% (-$10.1M)
ENBRIDGE INC(ENBcusip29250N105)	64.0K	QoQ +0.70% (+451) YoY +4.69% (+2.9K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ +5.17% (+$139.4K) YoY +28.21% (+$623.9K)
Chubb Ltd(CBcusipH1467J104)	9.2K	QoQ -0.13% (-12) YoY +3.75% (+332)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ +9.15% (-$232.4K) YoY +20.90% (+$479.3K)
BlackRock, Inc.(BLKcusip09290D101)	2.9K	QoQ +11.08% (+289) YoY NEW(+2.9K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.5B)	QoQ +2.57% (+$68.7K) YoY NEW(+$2.7M)
MCDONALDS CORP(MCDcusip580135101)	8.6K	QoQ +0.80% (+68) YoY +11.22% (+863)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.5B)	QoQ +8.62% (+$212.1K) YoY +23.22% (+$503.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.6K	QoQ -18.17% (-1.0K) YoY +32.45% (+1.1K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ -21.89% (-$725.3K) YoY +41.67% (+$760.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	23.5K	QoQ -5.69% (-1.4K) YoY -6.48% (-1.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ -16.57% (-$511.3K) YoY -9.60% (-$273.4K)
PAYCHEX INC(PAYXcusip704326107)	16.6K	QoQ -0.14% (-25) YoY +0.31% (+53)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ +9.86% (-$230.6K) YoY +26.03% (+$530.5K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	170.0K	QoQ +0.53% (-909) YoY +1.79% (+3.0K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ -7.24% (-$199.5K) YoY +9.52% (+$222.0K)
MORGAN STANLEY(MScusip617446448)	21.7K	QoQ +3.51% (-737) YoY +36.93% (+5.8K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.5B)	QoQ -3.93% (-$103.5K) YoY +69.67% (+$1.0M)
(PRFcusip46137V613)	59.3K	QoQ -0.16% (-100) YoY -0.16% (-100)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.5B)	QoQ 0.00% (-$117) YoY +4.86% (-$111.2K)
GARTNER INC(ITcusip366651107)	5.5K	QoQ +5.17% (-272) YoY +33.78% (+1.4K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.5B)	QoQ -8.87% (-$225.8K) YoY +17.80% (+$350.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	8.1K	QoQ +3.99% (+310) YoY +144.39% (+4.8K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.5B)	QoQ +22.83% (+$424.5K) YoY +234.43% (+$1.6M)
Salesforce, Inc.(CRMcusip79466L302)	8.5K	QoQ +55.56% (+3.0K) YoY +60.15% (+3.2K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.5B)	QoQ +24.85% (+$452.2K) YoY +42.70% (+$679.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.4K	QoQ +485.16% (+3.7K) YoY +495.41% (+3.7K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.5B)	QoQ +455.24% (+$1.8M) YoY +638.59% (+$1.9M)
(VIGcusip921908844)	11.1K	QoQ -6.08% (-721) YoY -14.66% (-1.9K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.5B)	QoQ -6.97% (-$161.8K) YoY -9.34% (-$222.5K)
(cusip464288166)✕	19.6K	QoQ +0.57% (+112) YoY NEW(+19.6K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.5B)	QoQ +1.95% (+$41.1K) YoY NEW(+$2.1M)