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

244 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 13

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CME GROUP INC.

Shares:8.0K

Value:$2.1M

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

922908736

Shares:5.7K

Value:$2.1M

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

316092709

Shares:30.8K

Value:$2.1M

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

Mondelez International, Inc.

Shares:31.0K

Value:$2.1M

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

LOCKHEED MARTIN CORP

Shares:4.7K

Value:$2.1M

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

Atlantic Union Bankshares Corp

Shares:66.8K

Value:$2.1M

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

316092204

Shares:24.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.5B)

IQVIA HOLDINGS INC.

Shares:11.6K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.5B)

TRAVELERS COMPANIES, INC.

Shares:7.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.5B)

ECOLAB INC.

Shares:7.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.5B)

VERIZON COMMUNICATIONS INC

Shares:40.5K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.5B)

Air Products & Chemicals, Inc.

Shares:6.2K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.5B)

ServiceNow, Inc.

Shares:2.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.5B)

Booking Holdings Inc.

Shares:393

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.5B)

UNITEDHEALTH GROUP INC

Shares:3.4K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.5B)

NETFLIX INC

Shares:1.8K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.5B)

DIGITAL REALTY TRUST, INC.

Shares:11.5K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.5B)

INVESCO QQQ TRUST, SERIES 1

Shares:3.3K

Value:$1.5M

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

46434V282

Shares:24.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.5B)

COLGATE PALMOLIVE CO

Shares:15.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	8.0K	QoQ -0.07% (-6) YoY +3.27% (+254)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.5B)	QoQ +14.14% (-$263.7K) YoY +27.24% (+$455.5K)
(VUGcusip922908736)	5.7K	QoQ -5.10% (-306) YoY -12.72% (-829)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.5B)	QoQ -14.26% (-$350.9K) YoY -5.97% (-$134.0K)
(cusip316092709)✕	30.8K	QoQ +1.47% (-446) YoY +0.03% (+12)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.5B)	QoQ -1.18% (-$25.2K) YoY +1.01% (+$21.1K)
Mondelez International, Inc.(MDLZcusip609207105)	31.0K	QoQ -1.59% (-503) YoY -2.88% (-921)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.5B)	QoQ +11.78% (-$221.9K) YoY -5.86% (-$131.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.7K	QoQ -0.34% (-16) YoY -0.72% (-34)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.5B)	QoQ -8.40% (-$191.7K) YoY -2.51% (-$53.8K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	66.8K	QoQ +26.29% (+13.9K) YoY NEW(+66.8K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.5B)	QoQ +3.82% (+$76.7K) YoY NEW(+$2.1M)
(cusip316092204)✕	24.2K	QoQ +1.63% (-388) YoY -0.32% (-80)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.5B)	QoQ -11.87% (-$275.2K) YoY +2.12% (-$42.4K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	11.6K	QoQ +4.19% (-466) YoY +29.36% (-2.6K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.5B)	QoQ -6.52% (-$142.3K) YoY -9.81% (-$222.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	7.3K	QoQ +0.60% (+44) YoY +3.68% (+260)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.5B)	QoQ +10.43% (+$183.0K) YoY +19.14% (+$311.1K)
ECOLAB INC.(ECLcusip278865100)	7.3K	QoQ +4.80% (+336) YoY +35.15% (+1.9K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.5B)	QoQ +13.39% (+$219.5K) YoY +48.38% (+$605.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	40.5K	QoQ +9.94% (+3.7K) YoY -2.75% (-1.1K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.5B)	QoQ +24.70% (+$364.0K) YoY +5.11% (-$89.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	6.2K	QoQ -0.24% (-15) YoY +0.34% (+21)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.5B)	QoQ +1.43% (-$25.8K) YoY +22.13% (+$329.4K)
ServiceNow, Inc.(NOWcusip81762P102)	2.3K	QoQ NEW(+2.3K) YoY +474.49% (+1.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.5B)	QoQ NEW(+$1.8M) YoY +500.37% (+$1.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	393	QoQ NEW(+393) YoY NEW(+393)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.5B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.4K	QoQ -5.63% (-203) YoY +46.86% (+1.1K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.5B)	QoQ -2.29% (-$41.9K) YoY +55.52% (+$635.8K)
NETFLIX INC(NFLXcusip64110L106)	1.8K	QoQ +6.91% (+118) YoY +22.33% (+333)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.5B)	QoQ +11.86% (+$180.3K) YoY +87.83% (+$795.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	11.5K	QoQ +2.83% (-316) YoY +30.80% (+2.7K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.5B)	QoQ -16.90% (-$334.2K) YoY +30.13% (+$380.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.3K	QoQ +0.27% (-9) YoY +84.17% (+1.5K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.5B)	QoQ -8.03% (-$134.0K) YoY +94.50% (+$745.3K)
(cusip46434V282)✕	24.6K	QoQ -4.88% (-1.3K) YoY -4.88% (-1.3K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.5B)	QoQ -8.78% (-$136.8K) YoY +2.30% (-$32.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	15.1K	QoQ +4.11% (+597) YoY NEW(+15.1K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.5B)	QoQ +7.31% (+$96.5K) YoY NEW(+$1.4M)