Smith Salley Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Smith Salley Wealth Management reported 222 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 4.0%). Compared with Q4 2023, it opened 15 new positions, sold out of 35, added to 49 and reduced 143. The biggest buy was a new position in Casey's General Stores (CASY) and the biggest sale Apple (AAPL, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001482012
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001062993-24-009213 ↗ filed May 2, 2024
Holdings Value
Holdings 222 stocks · $1.3B
| MSFT Microsoft Corp. | 6.43% | 196,883 | $82.8M | Reduce -27.7% |
| AAPL Apple Inc. | 4.49% | 337,276 | $57.8M | Reduce -28.6% |
| NVDA Nvidia Corp. | 4.03% | 57,498 | $52.0M | Reduce -21.7% |
| AMZN Amazon.com Inc. | 3.09% | 220,948 | $39.9M | Reduce -21.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.96% | 90,589 | $38.1M | Reduce -24.7% |
| JPM JPMorgan Chase & Co. | 2.72% | 174,704 | $35.0M | Reduce -21.4% |
| META Meta Platforms Inc. Class A | 2.64% | 70,033 | $34.0M | Reduce -24.6% |
| GOOG Alphabet Inc. Class C | 2.50% | 211,689 | $32.2M | Reduce -27.5% |
| ABBV Abbvie Inc. | 2.22% | 157,004 | $28.6M | Reduce -25.4% |
| V Visa Inc. Class A | 2.16% | 99,620 | $27.8M | Reduce -23.8% |
| LOW Lowe's Cos Inc. | 2.12% | 107,356 | $27.3M | Reduce -20.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.85% | 235,107 | $23.8M | Reduce -24.6% |
| PG The Procter & Gamble Co. | 1.78% | 141,054 | $22.9M | Reduce -22.7% |
| TMO Thermo Fisher Scientific Inc. | 1.77% | 39,343 | $22.9M | Reduce -22.6% |
| NXPI NXP Semiconductors NV | 1.70% | 88,492 | $21.9M | Reduce -21.7% |
| AME Ametek Inc. | 1.66% | 116,686 | $21.3M | Reduce -23.2% |
| PEP Pepsico Inc. | 1.61% | 118,931 | $20.8M | Reduce -14.5% |
| MA Mastercard Inc. Class A | 1.61% | 43,220 | $20.8M | Reduce -25.0% |
| MRK Merck & Co. Inc. | 1.60% | 156,227 | $20.6M | Reduce -24.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.44% | 19,098 | $18.5M | Reduce -21.6% |
| LIN Linde PLC | 1.44% | 39,876 | $18.5M | Reduce -23.6% |
| ADI Analog Devices Inc. | 1.41% | 92,161 | $18.2M | Reduce -21.9% |
| CVX Chevron Corp. | 1.41% | 115,302 | $18.2M | Reduce -33.4% |
| ROP Roper Technologies Inc. | 1.37% | 31,441 | $17.6M | Reduce -24.9% |
| UNP Union Pacific Corp. | 1.35% | 70,688 | $17.4M | Reduce -10.7% |
| NEE Nextera Energy Inc. | 1.34% | 270,053 | $17.3M | Reduce -13.4% |
| RTX RTX Corp. | 1.32% | 174,697 | $17.0M | Reduce -23.5% |
| ABT Abbott Laboratories | 1.31% | 148,114 | $16.8M | Reduce -22.2% |
| STZ Constellation Brands Inc. Class A | 1.28% | 60,884 | $16.5M | Reduce -22.4% |
| BN Brookfield Corp. | 1.28% | 393,532 | $16.5M | Reduce -24.5% |
| ACN Accenture PLC Class A | 1.19% | 44,223 | $15.3M | Reduce -22.4% |
| ELV Elevance Health Inc. | 1.15% | 28,511 | $14.8M | Reduce -10.9% |
| DEO Diageo PLC-Sponsored ADR | 1.13% | 97,930 | $14.6M | Reduce -21.9% |
| SPGI S&P Global Inc. | 1.12% | 34,011 | $14.5M | Reduce -25.3% |
| MDT Medtronic PLC | 1.04% | 153,686 | $13.4M | Reduce -18.9% |
| INTC Intel Corp. | 1.04% | 302,860 | $13.4M | Reduce -24.4% |
| HON Honeywell International Inc. | 1.00% | 63,068 | $12.9M | Reduce -25.6% |
| MKL Markel Group Inc. | 0.98% | 8,314 | $12.6M | Add +7.3% |
| NOC Northrop Grumman Corp. | 0.82% | 22,058 | $10.6M | Reduce -22.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.80% | 225,244 | $10.3M | Reduce -11.1% |
| DG Dollar General Corp. | 0.76% | 62,692 | $9.8M | Reduce -24.4% |
| CHE Chemed Corp. | 0.76% | 15,216 | $9.8M | Reduce -23.3% |
| XYL Xylem Inc. | 0.74% | 74,293 | $9.6M | Reduce -25.5% |
| AVGO Broadcom Inc. | 0.74% | 7,171 | $9.5M | Reduce -44.8% |
| PNC PNC Financial Services Group | 0.73% | 57,998 | $9.4M | Reduce -21.5% |
| GOOGL Alphabet Inc. Class A | 0.68% | 58,087 | $8.8M | Add +5.3% |
| CASY Casey's General Stores Inc. | 0.64% | 25,800 | $8.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 105,418 | $7.8M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 0.54% | 74,034 | $7.0M | Reduce -14.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.54% | 44,300 | $6.9M | Reduce -9.4% |
| JNJ Johnson & Johnson | 0.53% | 43,554 | $6.9M | Reduce -26.1% |
| HD Home Depot Inc. | 0.50% | 16,943 | $6.5M | Reduce -23.8% |
| XOM Exxon Mobil Corp. | 0.49% | 54,268 | $6.3M | Add +7.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 76,569 | $6.3M | Reduce -39.5% |
| DUK Duke Energy Corp. | 0.44% | 58,606 | $5.7M | Reduce -4.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.41% | 45,593 | $5.3M | Reduce -13.1% |
| ETN Eaton Corp. PLC | 0.41% | 16,846 | $5.3M | Reduce -34.6% |
| BAM Brookfield Asset Mgmt-A | 0.33% | 102,223 | $4.3M | Add +10.0% |
| AMGN Amgen Inc. | 0.32% | 14,512 | $4.1M | Reduce -19.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 106,844 | $4.1M | Reduce -26.4% |
| ANET Arista Networks Inc. | 0.30% | 13,390 | $3.9M | Reduce -7.5% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 40,135 | $3.8M | New |
| WMT Walmart Inc. | 0.29% | 62,062 | $3.7M | Reduce -15.7% |
| MBB iShares MBS ETF | 0.29% | 40,104 | $3.7M | New |
| VGT Vanguard Info Tech ETF | 0.29% | 7,066 | $3.7M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 14,141 | $3.7M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.28% | 70,472 | $3.6M | Add +11.1% |
| QCOM Qualcomm Inc. | 0.28% | 21,312 | $3.6M | Reduce -46.4% |
| KO The Coca-Cola Co. | 0.28% | 58,472 | $3.6M | Reduce -31.6% |
| CSCO Cisco Systems Inc. | 0.26% | 68,218 | $3.4M | Reduce -52.0% |
| TXN Texas Instruments Inc. | 0.25% | 18,362 | $3.2M | Reduce -34.4% |
| SBUX Starbucks Corp. | 0.24% | 34,016 | $3.1M | Reduce -22.1% |
| MCO Moody's Corp. | 0.24% | 7,905 | $3.1M | Add +7.0% |
| FHLC Fidelity MSCI Health Care | 0.24% | 43,947 | $3.1M | Reduce -6.8% |
| CAT Caterpillar Inc. | 0.24% | 8,277 | $3.0M | Reduce -4.5% |
| AXP American Express Co. | 0.23% | 13,183 | $3.0M | Add +0.7% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.23% | 58,853 | $2.9M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.22% | 25,105 | $2.8M | Reduce -28.9% |
| ADBE Adobe Inc. | 0.21% | 5,428 | $2.7M | Add +1.6% |
| FNCL Fidelity MSCI Financial Indx | 0.19% | 40,615 | $2.4M | Add +16.6% |
| WFC Wells Fargo & Co. | 0.19% | 41,231 | $2.4M | Reduce -31.8% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 13,033 | $2.4M | Add +0.1% |
| HBAN Huntington Bancshares Inc. | 0.18% | 167,040 | $2.3M | Reduce -27.9% |
| NKE Nike Inc. Class B | 0.18% | 24,787 | $2.3M | Reduce -3.6% |
| T AT&T Inc. | 0.18% | 131,183 | $2.3M | Reduce -14.9% |
| CB Chubb Ltd. | 0.18% | 8,848 | $2.3M | Reduce -19.1% |
| PRF Invesco Rafi US 1000 ETF | 0.18% | 59,400 | $2.3M | No change |
| IQV Iqvia Holdings Inc. | 0.18% | 8,945 | $2.3M | Add +31.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 6,515 | $2.2M | Reduce -2.7% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 31,948 | $2.2M | Reduce -32.8% |
| AEP American Electric Power | 0.17% | 25,848 | $2.2M | Reduce -10.1% |
| ENB Enbridge Inc. | 0.17% | 61,118 | $2.2M | Reduce -42.7% |
| MCD McDonald's Corp. | 0.17% | 7,690 | $2.2M | Reduce -27.9% |
| LMT Lockheed Martin Corp. | 0.17% | 4,711 | $2.1M | Reduce -32.8% |
| FIDU Fidelity MSCI Indust Indx | 0.16% | 30,767 | $2.1M | Add +18.9% |
| PAYX Paychex Inc. | 0.16% | 16,591 | $2.0M | Reduce -27.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.16% | 24,249 | $2.0M | Add +4.3% |
| IT Gartner Inc. | 0.15% | 4,129 | $2.0M | Reduce -6.2% |
| USB US Bancorp | 0.15% | 42,120 | $1.9M | Reduce -23.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 3,491 | $1.8M | Reduce -88.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -28.6% | 4.49% | −1.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -88.8% | 0.14% | −0.82 |
| TEL Te Connectivity Ltd. | Reduce -96.6% | 0.03% | −0.56 |
| AMNB Amer Natl Bnkshs/Danville Va | Sold out | 0.00% | −0.39 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.35 |
| FBNC First Bancorp | Sold out | 0.00% | −0.27 |
| INTC Intel Corp. | Reduce -24.4% | 1.04% | −0.26 |
| CVX Chevron Corp. | Reduce -33.4% | 1.41% | −0.26 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.25 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -52.0% | 0.26% | −0.20 |
| AVGO Broadcom Inc. | Reduce -44.8% | 0.74% | −0.20 |
| MSFT Microsoft Corp. | Reduce -27.7% | 6.43% | −0.19 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -39.5% | 0.49% | −0.18 |
| SPGI S&P Global Inc. | Reduce -25.3% | 1.12% | −0.17 |
| UPS United Parcel Service Class B | Reduce -80.8% | 0.05% | −0.17 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -27.5% | 2.50% | −0.16 |
| HON Honeywell International Inc. | Reduce -25.6% | 1.00% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -85.0% | 0.03% | −0.14 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.13 |
| NSC Norfolk Southern Corp. | Reduce -85.3% | 0.03% | −0.13 |
| ROP Roper Technologies Inc. | Reduce -24.9% | 1.37% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -50.7% | 0.12% | −0.11 |
| ACN Accenture PLC Class A | Reduce -22.4% | 1.19% | −0.10 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.10 |
| ADI Analog Devices Inc. | Reduce -21.9% | 1.41% | −0.10 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -46.4% | 0.28% | −0.09 |
| ENB Enbridge Inc. | Reduce -42.7% | 0.17% | −0.08 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.08 |
| BN Brookfield Corp. | Reduce -24.5% | 1.28% | −0.07 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -61.8% | 0.07% | −0.07 |
| JNJ Johnson & Johnson | Reduce -26.1% | 0.53% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -34.4% | 0.25% | −0.06 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.05 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.05 |
| BEPC Brookfield Renewable Cor-A | Reduce -51.2% | 0.05% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -21.9% | 1.13% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -32.8% | 0.17% | −0.05 |
| KO The Coca-Cola Co. | Reduce -31.6% | 0.28% | −0.05 |
| ABT Abbott Laboratories | Reduce -22.2% | 1.31% | −0.05 |
| HOFT Hooker Furnishings Corp. | Sold out | 0.00% | −0.05 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.04 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.04 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -23.8% | 2.16% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| CASY Casey's General Stores Inc. | New | 0.64% | +0.64 |
| TLT iShares 20+ Year Treasury BD | New | 0.29% | +0.29 |
| MBB iShares MBS ETF | New | 0.29% | +0.29 |
| MKL Markel Group Inc. | Add +7.3% | 0.98% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.68% | +0.18 |
| XOM Exxon Mobil Corp. | Add +7.6% | 0.49% | +0.16 |
| IBM Intl Business Machines Corp. | Add +183.2% | 0.13% | +0.10 |
| BAM Brookfield Asset Mgmt-A | Add +10.0% | 0.33% | +0.09 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +11.1% | 0.28% | +0.07 |
| AXP American Express Co. | Add +0.7% | 0.23% | +0.07 |
| IQV Iqvia Holdings Inc. | Add +31.0% | 0.18% | +0.07 |
| WM Waste Management Inc. | New | 0.07% | +0.07 |
| FNCL Fidelity MSCI Financial Indx | Add +16.6% | 0.19% | +0.07 |
| COP Conocophillips | New | 0.06% | +0.06 |
| FIDU Fidelity MSCI Indust Indx | Add +18.9% | 0.16% | +0.06 |
| MCO Moody's Corp. | Add +7.0% | 0.24% | +0.05 |
| SO The Southern Co. | Add +286.4% | 0.07% | +0.05 |
| PGR Progressive Corp. | New | 0.05% | +0.05 |
| MELI MercadoLibre Inc. | Add +49.5% | 0.12% | +0.05 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.18% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +100.1% | 0.06% | +0.04 |
| CRM Salesforce Inc. | Add +5.8% | 0.12% | +0.04 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +4.3% | 0.16% | +0.04 |
| ECL Ecolab Inc. | Add +6.6% | 0.10% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +51.8% | 0.06% | +0.03 |
| FENY Fidelity MSCI Energy Index | Add +1.0% | 0.11% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +7.1% | 0.10% | +0.03 |
| FCNCA First Citizens Bcshs Class A | Add +0.4% | 0.10% | +0.03 |
| XLV SS Health Care Select Sector | Add +5.9% | 0.10% | +0.03 |
| KLAC KLA Corp. | Add +11.9% | 0.07% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +5.3% | 0.10% | +0.03 |
| NFLX Netflix Inc. | Add +3.5% | 0.07% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| INTU Intuit Inc. | Add +13.4% | 0.08% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +6.8% | 0.08% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +0.3% | 0.09% | +0.02 |
| AMD Advanced Micro Devices | Add +62.4% | 0.03% | +0.02 |
| CSX CSX Corp. | Add +24.7% | 0.05% | +0.02 |
| TDG Transdigm Group Inc. | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +25.4% | 0.04% | +0.02 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
| YUM Yum! Brands Inc. | Add +1.7% | 0.07% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +24.9% | 0.03% | +0.01 |
| XLK SS Technology Select Sector | Add +27.2% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 275 | $2.3B | NVDA, AAPL, GOOG, MSFT, AMZN |
| Q1 2026 | 267 | $2.0B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q4 2025 | 264 | $2.0B | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q3 2025 | 263 | $1.9B | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q2 2025 | 255 | $1.7B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 244 | $1.5B | AAPL, MSFT, NVDA, BRK.B, AMZN |
| Q4 2024 | 245 | $1.6B | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q3 2024 | 235 | $1.5B | MSFT, AAPL, NVDA, AMZN, BRK.B |
| Q2 2024 | 225 | $1.4B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q1 2024 | 222 | $1.3B | MSFT, AAPL, NVDA, AMZN, BRK.B |