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

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.6K

Value:$646.4K

% of Portfolio:0.0% ($646.4K/$1.5B)

ORACLE CORP

ORCL|68389X105

Shares:4.6K

Value:$642.0K

% of Portfolio:0.0% ($642.0K/$1.5B)

NASDAQ, INC.

NDAQ|631103108

Shares:7.9K

Value:$599.1K

% of Portfolio:0.0% ($599.1K/$1.5B)

464287622

IWB|464287622

Shares:1.9K

Value:$597.8K

% of Portfolio:0.0% ($597.8K/$1.5B)

CVS HEALTH Corp

CVS|126650100

Shares:8.7K

Value:$591.3K

% of Portfolio:0.0% ($591.3K/$1.5B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.5K

Value:$590.5K

% of Portfolio:0.0% ($590.5K/$1.5B)

KLA CORP

KLAC|482480100

Shares:846

Value:$575.1K

% of Portfolio:0.0% ($575.1K/$1.5B)

Philip Morris International Inc.

PM|718172109

Shares:3.6K

Value:$572.5K

% of Portfolio:0.0% ($572.5K/$1.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.3K

Value:$567.0K

% of Portfolio:0.0% ($567.0K/$1.5B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:5.4K

Value:$537.1K

% of Portfolio:0.0% ($537.1K/$1.5B)

CSX CORP

CSX|126408103

Shares:16.5K

Value:$486.0K

% of Portfolio:0.0% ($486.0K/$1.5B)

CUMMINS INC

CMI|231021106

Shares:1.5K

Value:$485.2K

% of Portfolio:0.0% ($485.2K/$1.5B)

GLOBE LIFE INC.

GL|37959E102

Shares:3.6K

Value:$480.5K

% of Portfolio:0.0% ($480.5K/$1.5B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:7.3K

Value:$466.4K

% of Portfolio:0.0% ($466.4K/$1.5B)

316092857

Shares:16.6K

Value:$455.1K

% of Portfolio:0.0% ($455.1K/$1.5B)

AFLAC INC

AFL|001055102

Shares:4.0K

Value:$442.0K

% of Portfolio:0.0% ($442.0K/$1.5B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.2K

Value:$434.4K

% of Portfolio:0.0% ($434.4K/$1.5B)

808524409

Shares:16.3K

Value:$433.8K

% of Portfolio:0.0% ($433.8K/$1.5B)

922042775

VEU|922042775

Shares:7.1K

Value:$430.5K

% of Portfolio:0.0% ($430.5K/$1.5B)

464287507

IJH|464287507

Shares:7.4K

Value:$430.0K

% of Portfolio:0.0% ($430.0K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.6K	QoQ +25.48% (+538) YoY +25.96% (+546)	All Managers (Combined)	$646.4K	0.0% ($646.4K/$1.5B)	QoQ +44.16% (+$198.0K) YoY +49.23% (+$213.3K)
ORACLE CORP(ORCLcusip68389X105)	4.6K	QoQ +9.85% (-412) YoY +10.83% (+449)	All Managers (Combined)	$642.0K	0.0% ($642.0K/$1.5B)	QoQ -7.83% (-$54.5K) YoY +23.36% (+$121.6K)
NASDAQ, INC.(NDAQcusip631103108)	7.9K	QoQ -5.61% (-470) YoY -9.11% (-792)	All Managers (Combined)	$599.1K	0.0% ($599.1K/$1.5B)	QoQ -7.38% (-$47.8K) YoY +9.26% (-$50.8K)
(IWBcusip464287622)	1.9K	QoQ -11.96% (-265) YoY -11.96% (-265)	All Managers (Combined)	$597.8K	0.0% ($597.8K/$1.5B)	QoQ -16.18% (-$115.4K) YoY -6.25% (-$39.9K)
CVS HEALTH Corp(CVScusip126650100)	8.7K	QoQ -48.22% (-8.1K) YoY NEW(+8.7K)	All Managers (Combined)	$591.3K	0.0% ($591.3K/$1.5B)	QoQ -21.84% (-$165.3K) YoY NEW(+$591.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.5K	QoQ +75.07% (+1.1K) YoY +67.31% (+1.0K)	All Managers (Combined)	$590.5K	0.0% ($590.5K/$1.5B)	QoQ +76.71% (+$256.4K) YoY +55.52% (+$210.8K)
KLA CORP(KLACcusip482480100)	846	QoQ -24.39% (-273) YoY -31.99% (-398)	All Managers (Combined)	$575.1K	0.0% ($575.1K/$1.5B)	QoQ -18.43% (-$130.0K) YoY -33.82% (-$293.9K)
Philip Morris International Inc.(PMcusip718172109)	3.6K	QoQ -0.98% (-36) YoY -11.81% (-483)	All Managers (Combined)	$572.5K	0.0% ($572.5K/$1.5B)	QoQ +30.58% (-$134.1K) YoY +52.81% (-$197.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.3K	QoQ 0.00% (+0) YoY -39.42% (-6.1K)	All Managers (Combined)	$567.0K	0.0% ($567.0K/$1.5B)	QoQ +7.83% (+$41.2K) YoY -31.87% (-$265.3K)
NORTHERN TRUST CORP(NTRScusip665859104)	5.4K	QoQ 0.00% (-0) YoY -6.68% (-390)	All Managers (Combined)	$537.1K	0.0% ($537.1K/$1.5B)	QoQ -3.75% (-$21.0K) YoY +3.52% (-$18.3K)
CSX CORP(CSXcusip126408103)	16.5K	QoQ +1.12% (-183) YoY +0.31% (-52)	All Managers (Combined)	$486.0K	0.0% ($486.0K/$1.5B)	QoQ -7.77% (-$41.0K) YoY -20.35% (-$124.2K)
CUMMINS INC(CMIcusip231021106)	1.5K	QoQ +5.30% (-78) YoY +10.25% (+144)	All Managers (Combined)	$485.2K	0.0% ($485.2K/$1.5B)	QoQ -5.31% (-$27.2K) YoY +17.28% (+$71.5K)
GLOBE LIFE INC.(GLcusip37959E102)	3.6K	QoQ 0.00% (+0) YoY -29.95% (-1.6K)	All Managers (Combined)	$480.5K	0.0% ($480.5K/$1.5B)	QoQ +18.11% (+$73.7K) YoY -20.71% (-$125.5K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$466.4K	0.0% ($466.4K/$1.5B)	QoQ -47.51% (-$422.2K) YoY NEW(+$466.4K)
(cusip316092857)✕	16.6K	QoQ +0.59% (+98) YoY -2.02% (-342)	All Managers (Combined)	$455.1K	0.0% ($455.1K/$1.5B)	QoQ +2.27% (+$10.1K) YoY +3.15% (-$13.9K)
AFLAC INC(AFLcusip001055102)	4.0K	QoQ -24.77% (-1.3K) YoY -27.41% (-1.5K)	All Managers (Combined)	$442.0K	0.0% ($442.0K/$1.5B)	QoQ -19.13% (-$104.6K) YoY -5.99% (-$28.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.2K	QoQ +23.95% (+1.4K) YoY +19.89% (+1.2K)	All Managers (Combined)	$434.4K	0.0% ($434.4K/$1.5B)	QoQ +42.28% (+$129.1K) YoY +64.98% (+$171.1K)
(cusip808524409)✕	16.3K	QoQ -3.64% (-618) YoY +139.42% (-9.5K)	All Managers (Combined)	$433.8K	0.0% ($433.8K/$1.5B)	QoQ -1.76% (-$7.8K) YoY -16.24% (-$84.1K)
(VEUcusip922042775)	7.1K	QoQ 0.00% (+0) YoY -33.89% (-3.6K)	All Managers (Combined)	$430.5K	0.0% ($430.5K/$1.5B)	QoQ +5.66% (+$23.1K) YoY -31.63% (-$199.2K)
(IJHcusip464287507)	7.4K	QoQ -3.28% (-250) YoY +12.86% (+840)	All Managers (Combined)	$430.0K	0.0% ($430.0K/$1.5B)	QoQ -9.42% (-$44.8K) YoY +8.42% (+$33.4K)