Smith Salley Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Smith Salley Wealth Management reported 225 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Apple (AAPL, 5.4%). Compared with Q1 2024, it opened 9 new positions, sold out of 6, added to 125 and reduced 66. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001482012
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001062993-24-014128 ↗ filed Jul 29, 2024
Holdings Value
Holdings 225 stocks · $1.4B
| MSFT Microsoft Corp. | 6.71% | 209,104 | $93.5M | Add +6.2% |
| NVDA Nvidia Corp. | 5.43% | 612,575 | $75.7M | Add +6.5% |
| AAPL Apple Inc. | 5.41% | 357,986 | $75.4M | Add +6.1% |
| AMZN Amazon.com Inc. | 3.27% | 235,717 | $45.6M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 2.93% | 222,636 | $40.8M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.77% | 95,002 | $38.6M | Add +4.9% |
| META Meta Platforms Inc. Class A | 2.72% | 75,260 | $37.9M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 2.65% | 182,267 | $36.9M | Add +4.3% |
| ABBV Abbvie Inc. | 2.03% | 165,249 | $28.3M | Add +5.3% |
| V Visa Inc. Class A | 2.00% | 106,180 | $27.9M | Add +6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.98% | 250,588 | $27.6M | Add +6.6% |
| NXPI NXP Semiconductors NV | 1.82% | 94,107 | $25.3M | Add +6.3% |
| LOW Lowe's Cos Inc. | 1.79% | 113,309 | $25.0M | Add +5.5% |
| PG The Procter & Gamble Co. | 1.75% | 147,587 | $24.3M | Add +4.6% |
| TMO Thermo Fisher Scientific Inc. | 1.65% | 41,583 | $23.0M | Add +5.7% |
| ADI Analog Devices Inc. | 1.61% | 98,397 | $22.5M | Add +6.8% |
| AME Ametek Inc. | 1.50% | 125,711 | $21.0M | Add +7.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.50% | 20,438 | $20.9M | Add +7.0% |
| MA Mastercard Inc. Class A | 1.47% | 46,448 | $20.5M | Add +7.5% |
| MRK Merck & Co. Inc. | 1.46% | 164,338 | $20.3M | Add +5.2% |
| PEP Pepsico Inc. | 1.45% | 122,898 | $20.3M | Add +3.3% |
| NEE Nextera Energy Inc. | 1.43% | 280,992 | $19.9M | Add +4.0% |
| LIN Linde PLC | 1.41% | 44,761 | $19.6M | Add +12.3% |
| ROP Roper Technologies Inc. | 1.36% | 33,547 | $18.9M | Add +6.7% |
| RTX RTX Corp. | 1.34% | 186,657 | $18.7M | Add +6.8% |
| CVX Chevron Corp. | 1.34% | 119,431 | $18.7M | Add +3.6% |
| ABT Abbott Laboratories | 1.24% | 166,397 | $17.3M | Add +12.3% |
| BN Brookfield Corp. | 1.24% | 414,703 | $17.2M | Add +5.4% |
| UNP Union Pacific Corp. | 1.21% | 74,731 | $16.9M | Add +5.7% |
| STZ Constellation Brands Inc. Class A | 1.20% | 64,881 | $16.7M | Add +6.6% |
| ELV Elevance Health Inc. | 1.18% | 30,270 | $16.4M | Add +6.2% |
| SPGI S&P Global Inc. | 1.15% | 35,974 | $16.0M | Add +5.8% |
| ACN Accenture PLC Class A | 1.03% | 47,192 | $14.3M | Add +6.7% |
| HON Honeywell International Inc. | 1.01% | 65,878 | $14.1M | Add +4.5% |
| MKL Markel Group Inc. | 1.00% | 8,855 | $14.0M | Add +6.5% |
| DEO Diageo PLC-Sponsored ADR | 0.91% | 100,322 | $12.6M | Add +2.4% |
| MDT Medtronic PLC | 0.89% | 156,766 | $12.3M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.83% | 63,800 | $11.6M | Add +9.8% |
| CASY Casey's General Stores Inc. | 0.77% | 27,957 | $10.7M | Add +8.4% |
| XYL Xylem Inc. | 0.76% | 78,384 | $10.6M | Add +5.5% |
| AVGO Broadcom Inc. | 0.76% | 6,597 | $10.6M | Reduce -8.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.74% | 228,707 | $10.3M | Add +1.5% |
| NOC Northrop Grumman Corp. | 0.73% | 23,247 | $10.1M | Add +5.4% |
| INTC Intel Corp. | 0.70% | 313,766 | $9.7M | Add +3.6% |
| PNC PNC Financial Services Group | 0.68% | 60,928 | $9.5M | Add +5.0% |
| CHE Chemed Corp. | 0.63% | 16,209 | $8.8M | Add +6.5% |
| DG Dollar General Corp. | 0.63% | 66,053 | $8.7M | Add +5.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.56% | 45,245 | $7.8M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 104,744 | $7.6M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.45% | 43,338 | $6.3M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.45% | 54,964 | $6.3M | Add +1.3% |
| HD Home Depot Inc. | 0.44% | 17,770 | $6.1M | Add +4.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 74,235 | $6.1M | Reduce -3.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.38% | 46,227 | $5.3M | Add +1.4% |
| ANET Arista Networks Inc. | 0.38% | 15,083 | $5.3M | Add +12.6% |
| DUK Duke Energy Corp. | 0.34% | 47,772 | $4.8M | Reduce -18.5% |
| ETN Eaton Corp. PLC | 0.34% | 14,934 | $4.7M | Reduce -11.3% |
| AMGN Amgen Inc. | 0.33% | 14,583 | $4.6M | Add +0.5% |
| WMT Walmart Inc. | 0.31% | 63,763 | $4.3M | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 107,869 | $4.3M | Add +1.0% |
| BAM Brookfield Asset Mgmt-A | 0.29% | 107,609 | $4.1M | Add +5.3% |
| VGT Vanguard Info Tech ETF | 0.29% | 6,921 | $4.0M | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 42,137 | $3.9M | Reduce -43.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 74,495 | $3.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 14,141 | $3.8M | No change |
| QCOM Qualcomm Inc. | 0.27% | 18,981 | $3.8M | Reduce -10.9% |
| KO The Coca-Cola Co. | 0.27% | 59,298 | $3.8M | Add +1.4% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 40,828 | $3.7M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.27% | 69,897 | $3.7M | Reduce -0.8% |
| MBB iShares MBS ETF | 0.27% | 40,572 | $3.7M | Add +1.2% |
| MCO Moody's Corp. | 0.26% | 8,762 | $3.7M | Add +10.8% |
| FBNC First Bancorp | 0.26% | 111,772 | $3.6M | New |
| TXN Texas Instruments Inc. | 0.25% | 17,795 | $3.5M | Reduce -3.1% |
| ADBE Adobe Inc. | 0.25% | 6,182 | $3.4M | Add +13.9% |
| CSCO Cisco Systems Inc. | 0.23% | 68,178 | $3.2M | Reduce -0.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.22% | 58,892 | $3.1M | Add +0.1% |
| AXP American Express Co. | 0.22% | 13,198 | $3.1M | Add +0.1% |
| FHLC Fidelity MSCI Health Care | 0.22% | 44,445 | $3.0M | Add +1.1% |
| CAT Caterpillar Inc. | 0.21% | 8,676 | $2.9M | Add +4.8% |
| EMR Emerson Electric Co. | 0.20% | 25,449 | $2.8M | Add +1.4% |
| SBUX Starbucks Corp. | 0.20% | 35,767 | $2.8M | Add +5.2% |
| WFC Wells Fargo & Co. | 0.18% | 41,761 | $2.5M | Add +1.3% |
| FNCL Fidelity MSCI Financial Indx | 0.17% | 40,546 | $2.3M | Reduce -0.2% |
| CB Chubb Ltd. | 0.16% | 8,972 | $2.3M | Add +1.4% |
| AEP American Electric Power | 0.16% | 25,990 | $2.3M | Add +0.6% |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 59,400 | $2.3M | No change |
| HBAN Huntington Bancshares Inc. | 0.16% | 168,820 | $2.2M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.16% | 4,738 | $2.2M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 5,831 | $2.2M | Reduce -10.5% |
| ENB Enbridge Inc. | 0.15% | 60,162 | $2.1M | Reduce -1.6% |
| IQV Iqvia Holdings Inc. | 0.15% | 10,016 | $2.1M | Add +12.0% |
| IT Gartner Inc. | 0.15% | 4,646 | $2.1M | Add +12.5% |
| NKE Nike Inc. Class B | 0.15% | 27,470 | $2.1M | Add +10.8% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 31,544 | $2.1M | Reduce -1.3% |
| T AT&T Inc. | 0.15% | 107,111 | $2.0M | Reduce -18.4% |
| MCD McDonald's Corp. | 0.14% | 7,906 | $2.0M | Add +2.8% |
| FIDU Fidelity MSCI Indust Indx | 0.14% | 30,714 | $2.0M | Reduce -0.2% |
| PAYX Paychex Inc. | 0.14% | 16,890 | $2.0M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 10,853 | $2.0M | Reduce -16.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.14% | 24,331 | $2.0M | Add +0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| IEF iShares 7-10 Year Treasury B | Reduce -43.1% | 0.28% | −0.26 |
| DUK Duke Energy Corp. | Reduce -18.5% | 0.34% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.45% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -11.3% | 0.34% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 0.55% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.0% | 0.43% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -16.7% | 0.14% | −0.04 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -12.4% | 0.09% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -33.9% | 0.03% | −0.03 |
| SO The Southern Co. | Reduce -49.9% | 0.03% | −0.03 |
| T AT&T Inc. | Reduce -18.4% | 0.15% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.23% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| GL Globe Life Inc. | Reduce -29.9% | 0.02% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.3% | 0.15% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -10.3% | 0.11% | −0.03 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -45.7% | 0.02% | −0.02 |
| TFC Truist Financial Corp. | Reduce -37.6% | 0.03% | −0.02 |
| FNCL Fidelity MSCI Financial Indx | Reduce -0.2% | 0.17% | −0.02 |
| ENB Enbridge Inc. | Reduce -1.6% | 0.15% | −0.02 |
| FIDU Fidelity MSCI Indust Indx | Reduce -0.2% | 0.14% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -8.5% | 0.08% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.5% | 0.16% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -27.6% | 0.03% | −0.02 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.8% | 0.27% | −0.01 |
| MAR Marriott International Class A | Reduce -0.1% | 0.09% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -3.6% | 0.06% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -3.4% | 0.06% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 0.13% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.9% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -9.1% | 0.06% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -10.9% | 0.27% | −0.01 |
| UPS United Parcel Service Class B | Reduce -3.5% | 0.04% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.1% | 0.08% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -4.8% | 0.07% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -4.0% | 0.02% | −0.01 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -0.3% | 0.08% | −0.01 |
| XLK SS Technology Select Sector | Reduce -21.4% | 0.03% | −0.01 |
| NDAQ Nasdaq Inc. | Reduce -3.7% | 0.04% | −0.01 |
| NOW ServiceNow Inc. | Reduce -24.0% | 0.02% | −0.01 |
| ALL Allstate Corp. | Reduce -3.2% | 0.03% | −0.01 |
| PM Philip Morris International | Reduce -21.4% | 0.02% | −0.01 |
| PHM Pultegroup Inc. | Reduce -0.2% | 0.03% | −0.01 |
| BA The Boeing Co. | Reduce -13.8% | 0.02% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.4% | 0.03% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +6.5% | 5.43% | +1.40 |
| AAPL Apple Inc. | Add +6.1% | 5.41% | +0.92 |
| GOOG Alphabet Inc. Class C | Add +5.2% | 2.93% | +0.43 |
| MSFT Microsoft Corp. | Add +6.2% | 6.71% | +0.28 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.27% | +0.27 |
| FBNC First Bancorp | New | 0.26% | +0.26 |
| ADI Analog Devices Inc. | Add +6.8% | 1.61% | +0.20 |
| AMZN Amazon.com Inc. | Add +6.7% | 3.27% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +9.8% | 0.83% | +0.15 |
| TJX TJX Companies Inc. | Add +6.6% | 1.98% | +0.13 |
| CASY Casey's General Stores Inc. | Add +8.4% | 0.77% | +0.13 |
| AUB Atlantic Union Bankshares Co. | New | 0.12% | +0.12 |
| NXPI NXP Semiconductors NV | Add +6.3% | 1.82% | +0.12 |
| SNPS Synopsys Inc. | New | 0.10% | +0.10 |
| NEE Nextera Energy Inc. | Add +4.0% | 1.43% | +0.09 |
| CVS CVS Health Corp. | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +7.5% | 2.72% | +0.08 |
| ANET Arista Networks Inc. | Add +12.6% | 0.38% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.0% | 1.50% | +0.06 |
| PGR Progressive Corp. | Add +90.0% | 0.09% | +0.04 |
| ADBE Adobe Inc. | Add +13.9% | 0.25% | +0.03 |
| ELV Elevance Health Inc. | Add +6.2% | 1.18% | +0.03 |
| SPGI S&P Global Inc. | Add +5.8% | 1.15% | +0.03 |
| IJR iShares Core S&P Small-Cap E | New | 0.03% | +0.03 |
| MCO Moody's Corp. | Add +10.8% | 0.26% | +0.02 |
| LLY Eli Lilly & Co. | Add +20.7% | 0.10% | +0.02 |
| RTX RTX Corp. | Add +6.8% | 1.34% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +2.1% | 0.56% | +0.02 |
| WMT Walmart Inc. | Add +2.7% | 0.31% | +0.02 |
| MKL Markel Group Inc. | Add +6.5% | 1.00% | +0.02 |
| NUE Nucor Corp. | New | 0.02% | +0.02 |
| XYL Xylem Inc. | Add +5.5% | 0.76% | +0.02 |
| CDNS Cadence Design SYS Inc. | New | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | Add +13.0% | 0.14% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.2% | 0.08% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +16.4% | 0.11% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +27.2% | 0.09% | +0.01 |
| ADSK Autodesk Inc. | Add +37.0% | 0.07% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +18.8% | 0.10% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +58.9% | 0.04% | +0.01 |
| ECL Ecolab Inc. | Add +14.0% | 0.11% | +0.01 |
| AMGN Amgen Inc. | Add +0.5% | 0.33% | +0.01 |
| COP Conocophillips | Add +33.8% | 0.07% | +0.01 |
| TYL Tyler Technologies Inc. | Add +4.2% | 0.05% | +0.01 |
| FMAT Fidelity MSCI Materials Indx | Add +32.6% | 0.05% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.1% | 0.09% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +21.0% | 0.05% | +0.01 |
| EA Electronic Arts Inc. | Add +13.5% | 0.07% | +0.01 |
| HON Honeywell International Inc. | Add +4.5% | 1.01% | +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 |