Smith Salley Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001482012

Type: FundHoldings: 244Value: $1.5BLatest: 2025Q1

Smith Salley Wealth Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 244 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 13

Sort by:

Apple Inc.

AAPL|037833100

Shares:398.5K

Value:$88.5M

% of Portfolio:5.9% ($88.5M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:221.0K

Value:$83.0M

% of Portfolio:5.5% ($83.0M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:658.7K

Value:$71.4M

% of Portfolio:4.8% ($71.4M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:255.9K

Value:$48.7M

% of Portfolio:3.3% ($48.7M/$1.5B)

Meta Platforms, Inc.

META|30303M102

Shares:74.3K

Value:$42.8M

% of Portfolio:2.9% ($42.8M/$1.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:165.5K

Value:$40.6M

% of Portfolio:2.7% ($40.6M/$1.5B)

Alphabet Inc.

GOOG|02079K107

Shares:256.7K

Value:$40.1M

% of Portfolio:2.7% ($40.1M/$1.5B)

VISA INC.

V|92826C839

Shares:111.7K

Value:$39.1M

% of Portfolio:2.6% ($39.1M/$1.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:265.9K

Value:$32.4M

% of Portfolio:2.2% ($32.4M/$1.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:150.9K

Value:$31.6M

% of Portfolio:2.1% ($31.6M/$1.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:126.4K

Value:$29.5M

% of Portfolio:2.0% ($29.5M/$1.5B)

RTX Corp

RTX|75513E101

Shares:209.7K

Value:$27.8M

% of Portfolio:1.9% ($27.8M/$1.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:55.7K

Value:$27.7M

% of Portfolio:1.8% ($27.7M/$1.5B)

Mastercard Inc

MA|57636Q104

Shares:49.7K

Value:$27.3M

% of Portfolio:1.8% ($27.3M/$1.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:152.4K

Value:$26.0M

% of Portfolio:1.7% ($26.0M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:45.9K

Value:$24.5M

% of Portfolio:1.6% ($24.5M/$1.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:177.2K

Value:$23.5M

% of Portfolio:1.6% ($23.5M/$1.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:327.0K

Value:$23.2M

% of Portfolio:1.5% ($23.2M/$1.5B)

LINDE PLC

LIN|G54950103

Shares:49.8K

Value:$23.2M

% of Portfolio:1.5% ($23.2M/$1.5B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:432.5K

Value:$22.7M

% of Portfolio:1.5% ($22.7M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	398.5K	QoQ +1.14% (-4.5K) YoY +18.14% (+61.2K)	All Managers (Combined)	$88.5M	5.9% ($88.5M/$1.5B)	QoQ -10.28% (-$10.1M) YoY +53.03% (+$30.7M)
MICROSOFT CORP(MSFTcusip594918104)	221.0K	QoQ +0.89% (-2.0K) YoY +12.27% (+24.2K)	All Managers (Combined)	$83.0M	5.5% ($83.0M/$1.5B)	QoQ -10.14% (-$9.4M) YoY +0.17% (+$146.9K)
NVIDIA CORP(NVDAcusip67066G104)	658.7K	QoQ +0.94% (-6.1K) YoY +1045.58% (+601.2K)	All Managers (Combined)	$71.4M	4.8% ($71.4M/$1.5B)	QoQ -18.53% (-$16.2M) YoY +37.41% (+$19.4M)
AMAZON COM INC(AMZNcusip023135106)	255.9K	QoQ +0.91% (-2.3K) YoY +15.83% (+35.0K)	All Managers (Combined)	$48.7M	3.3% ($48.7M/$1.5B)	QoQ -12.48% (-$6.9M) YoY +22.17% (+$8.8M)
Meta Platforms, Inc.(METAcusip30303M102)	74.3K	QoQ -8.31% (-6.7K) YoY +6.06% (+4.2K)	All Managers (Combined)	$42.8M	2.9% ($42.8M/$1.5B)	QoQ -9.74% (-$4.6M) YoY +25.89% (+$8.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	165.5K	QoQ -12.14% (-22.9K) YoY -5.29% (-9.3K)	All Managers (Combined)	$40.6M	2.7% ($40.6M/$1.5B)	QoQ -10.09% (-$4.6M) YoY +15.98% (-$5.6M)
Alphabet Inc.(GOOGcusip02079K107)	256.7K	QoQ +0.94% (-2.4K) YoY +21.24% (+45.0K)	All Managers (Combined)	$40.1M	2.7% ($40.1M/$1.5B)	QoQ -17.18% (-$8.3M) YoY +24.40% (+$7.9M)
VISA INC.(Vcusip92826C839)	111.7K	QoQ +1.01% (+1.1K) YoY +12.10% (+12.1K)	All Managers (Combined)	$39.1M	2.6% ($39.1M/$1.5B)	QoQ +12.01% (+$4.2M) YoY +40.78% (+$11.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	265.9K	QoQ +0.97% (+2.6K) YoY +13.11% (+30.8K)	All Managers (Combined)	$32.4M	2.2% ($32.4M/$1.5B)	QoQ +1.79% (+$572.1K) YoY +35.84% (+$8.5M)
AbbVie Inc.(ABBVcusip00287Y109)	150.9K	QoQ -11.31% (-19.3K) YoY -3.87% (-6.1K)	All Managers (Combined)	$31.6M	2.1% ($31.6M/$1.5B)	QoQ +4.56% (-$1.4M) YoY +10.60% (-$3.0M)
LOWES COMPANIES INC(LOWcusip548661107)	126.4K	QoQ +1.22% (-1.5K) YoY +17.76% (+19.1K)	All Managers (Combined)	$29.5M	2.0% ($29.5M/$1.5B)	QoQ -4.34% (-$1.3M) YoY +7.82% (+$2.1M)
RTX Corp(RTXcusip75513E101)	209.7K	QoQ +7.06% (+13.8K) YoY +20.04% (+35.0K)	All Managers (Combined)	$27.8M	1.9% ($27.8M/$1.5B)	QoQ +22.54% (+$5.1M) YoY +63.03% (+$10.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	55.7K	QoQ +14.35% (+7.0K) YoY +41.47% (+16.3K)	All Managers (Combined)	$27.7M	1.8% ($27.7M/$1.5B)	QoQ +9.38% (+$2.4M) YoY +21.12% (+$4.8M)
Mastercard Inc(MAcusip57636Q104)	49.7K	QoQ +1.32% (+651) YoY +15.05% (+6.5K)	All Managers (Combined)	$27.3M	1.8% ($27.3M/$1.5B)	QoQ +5.47% (+$1.4M) YoY +30.95% (+$6.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	152.4K	QoQ +0.47% (+717) YoY +8.01% (+11.3K)	All Managers (Combined)	$26.0M	1.7% ($26.0M/$1.5B)	QoQ +2.13% (+$542.3K) YoY +13.45% (+$3.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	45.9K	QoQ -53.13% (-52.1K) YoY +19.28% (+7.4K)	All Managers (Combined)	$24.5M	1.6% ($24.5M/$1.5B)	QoQ -44.93% (-$20.0M) YoY +51.07% (+$8.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	177.2K	QoQ +2.78% (+4.8K) YoY +19.63% (+29.1K)	All Managers (Combined)	$23.5M	1.6% ($23.5M/$1.5B)	QoQ +20.53% (+$4.0M) YoY +39.62% (+$6.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	327.0K	QoQ +11.59% (+34.0K) YoY +21.07% (+56.9K)	All Managers (Combined)	$23.2M	1.5% ($23.2M/$1.5B)	QoQ +10.34% (+$2.2M) YoY +34.29% (+$5.9M)
LINDE PLC(LINcusipG54950103)	49.8K	QoQ +7.35% (+3.4K) YoY +24.76% (+9.9K)	All Managers (Combined)	$23.2M	1.5% ($23.2M/$1.5B)	QoQ +19.39% (+$3.8M) YoY +25.11% (+$4.7M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	432.5K	QoQ +0.64% (-2.8K) YoY +9.89% (+38.9K)	All Managers (Combined)	$22.7M	1.5% ($22.7M/$1.5B)	QoQ -8.18% (-$2.0M) YoY +37.55% (+$6.2M)