Smith Salley Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Smith Salley Wealth Management reported 235 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 5.0%). Compared with Q2 2024, it opened 21 new positions, sold out of 11, added to 144 and reduced 39. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale an exit from Intel (INTC).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001482012
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001062993-24-017911 ↗ filed Oct 24, 2024
Holdings Value
Holdings 235 stocks · $1.5B
| MSFT Microsoft Corp. | 6.05% | 215,116 | $92.6M | Add +2.9% |
| AAPL Apple Inc. | 5.95% | 390,796 | $91.1M | Add +9.2% |
| NVDA Nvidia Corp. | 5.04% | 634,769 | $77.1M | Add +3.6% |
| AMZN Amazon.com Inc. | 3.02% | 247,641 | $46.1M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.92% | 97,103 | $44.7M | Add +2.2% |
| META Meta Platforms Inc. Class A | 2.91% | 77,782 | $44.5M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 2.58% | 186,900 | $39.4M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 2.52% | 230,849 | $38.6M | Add +3.7% |
| ABBV Abbvie Inc. | 2.18% | 168,797 | $33.3M | Add +2.1% |
| LOW Lowe's Cos Inc. | 2.18% | 123,014 | $33.3M | Add +8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.99% | 258,865 | $30.4M | Add +3.3% |
| V Visa Inc. Class A | 1.96% | 109,274 | $30.0M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 1.73% | 42,717 | $26.4M | Add +2.7% |
| PG The Procter & Gamble Co. | 1.71% | 151,337 | $26.2M | Add +2.5% |
| NEE Nextera Energy Inc. | 1.61% | 291,142 | $24.6M | Add +3.6% |
| MA Mastercard Inc. Class A | 1.55% | 48,148 | $23.8M | Add +3.7% |
| ADI Analog Devices Inc. | 1.53% | 101,441 | $23.3M | Add +3.1% |
| RTX RTX Corp. | 1.52% | 192,210 | $23.3M | Add +3.0% |
| NXPI NXP Semiconductors NV | 1.52% | 96,768 | $23.2M | Add +2.8% |
| BN Brookfield Corp. | 1.48% | 425,370 | $22.6M | Add +2.6% |
| LIN Linde PLC | 1.43% | 45,961 | $21.9M | Add +2.7% |
| AME Ametek Inc. | 1.42% | 126,829 | $21.8M | Add +0.9% |
| PEP Pepsico Inc. | 1.39% | 125,103 | $21.3M | Add +1.8% |
| ABT Abbott Laboratories | 1.27% | 170,650 | $19.5M | Add +2.6% |
| ROP Roper Technologies Inc. | 1.25% | 34,385 | $19.1M | Add +2.5% |
| MRK Merck & Co. Inc. | 1.25% | 168,246 | $19.1M | Add +2.4% |
| SPGI S&P Global Inc. | 1.24% | 36,841 | $19.0M | Add +2.4% |
| ACN Accenture PLC Class A | 1.21% | 52,358 | $18.5M | Add +10.9% |
| CVX Chevron Corp. | 1.19% | 123,190 | $18.1M | Add +3.1% |
| UNP Union Pacific Corp. | 1.18% | 73,501 | $18.1M | Reduce -1.6% |
| STZ Constellation Brands Inc. Class A | 1.18% | 70,007 | $18.0M | Add +7.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.15% | 21,083 | $17.6M | Add +3.2% |
| ELV Elevance Health Inc. | 1.06% | 31,085 | $16.2M | Add +2.7% |
| MDT Medtronic PLC | 1.02% | 173,168 | $15.6M | Add +10.5% |
| MKL Markel Group Inc. | 0.93% | 9,055 | $14.2M | Add +2.3% |
| HON Honeywell International Inc. | 0.91% | 67,153 | $13.9M | Add +1.9% |
| NOC Northrop Grumman Corp. | 0.83% | 23,916 | $12.6M | Add +2.9% |
| AVGO Broadcom Inc. | 0.79% | 70,404 | $12.1M | Add +6.7% |
| MRVL Marvell Technology Inc. | 0.79% | 167,140 | $12.1M | New |
| GOOGL Alphabet Inc. Class A | 0.76% | 69,670 | $11.6M | Add +9.2% |
| PNC PNC Financial Services Group | 0.75% | 62,455 | $11.5M | Add +2.5% |
| DEO Diageo PLC-Sponsored ADR | 0.75% | 81,644 | $11.5M | Reduce -18.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.73% | 238,470 | $11.2M | Add +4.3% |
| CASY Casey's General Stores Inc. | 0.72% | 29,235 | $11.0M | Add +4.6% |
| XYL Xylem Inc. | 0.71% | 80,639 | $10.9M | Add +2.9% |
| TDG Transdigm Group Inc. | 0.68% | 7,316 | $10.4M | Add +3854.6% |
| CHE Chemed Corp. | 0.66% | 16,681 | $10.0M | Add +2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.55% | 159,777 | $8.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 106,744 | $8.3M | Add +1.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.53% | 46,643 | $8.1M | Add +3.1% |
| HD Home Depot Inc. | 0.51% | 19,341 | $7.8M | Add +8.8% |
| JNJ Johnson & Johnson | 0.48% | 45,081 | $7.3M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.43% | 56,332 | $6.6M | Add +2.5% |
| ANET Arista Networks Inc. | 0.40% | 15,774 | $6.1M | Add +4.6% |
| DUK Duke Energy Corp. | 0.39% | 52,041 | $6.0M | Add +8.9% |
| WMT Walmart Inc. | 0.37% | 70,107 | $5.7M | Add +9.9% |
| BAM Brookfield Asset Mgmt-A | 0.34% | 110,764 | $5.2M | Add +2.9% |
| ETN Eaton Corp. PLC | 0.33% | 15,251 | $5.1M | Add +2.1% |
| AMGN Amgen Inc. | 0.31% | 14,848 | $4.8M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 120,186 | $4.8M | Add +11.4% |
| FBNC First Bancorp | 0.30% | 111,772 | $4.6M | No change |
| MCO Moody's Corp. | 0.28% | 9,115 | $4.3M | Add +4.0% |
| KO The Coca-Cola Co. | 0.28% | 59,933 | $4.3M | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 43,886 | $4.3M | Add +4.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 35,769 | $4.3M | Reduce -22.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 77,865 | $4.2M | Add +4.5% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 42,136 | $4.1M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 0.27% | 71,628 | $4.1M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 14,342 | $4.1M | Add +1.4% |
| MBB iShares MBS ETF | 0.26% | 42,295 | $4.1M | Add +4.3% |
| VGT Vanguard Info Tech ETF | 0.26% | 6,804 | $4.0M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.25% | 18,515 | $3.8M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.24% | 68,758 | $3.7M | Add +0.8% |
| AXP American Express Co. | 0.23% | 13,171 | $3.6M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.23% | 36,548 | $3.6M | Add +2.2% |
| ADBE Adobe Inc. | 0.22% | 6,529 | $3.4M | Add +5.6% |
| CAT Caterpillar Inc. | 0.22% | 8,544 | $3.3M | Reduce -1.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.22% | 60,349 | $3.3M | Add +2.5% |
| FHLC Fidelity MSCI Health Care | 0.22% | 45,655 | $3.3M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.21% | 19,112 | $3.2M | Add +0.7% |
| FNCL Fidelity MSCI Financial Indx | 0.20% | 48,771 | $3.1M | Add +20.3% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 34,240 | $2.8M | Add +728.3% |
| EMR Emerson Electric Co. | 0.18% | 25,346 | $2.8M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.18% | 4,719 | $2.8M | Reduce -0.4% |
| AEP American Electric Power | 0.18% | 26,762 | $2.7M | Add +3.0% |
| MCD McDonald's Corp. | 0.17% | 8,730 | $2.7M | Add +10.4% |
| MELI MercadoLibre Inc. | 0.17% | 1,295 | $2.7M | Add +9.7% |
| CB Chubb Ltd. | 0.17% | 9,157 | $2.6M | Add +2.1% |
| ENB Enbridge Inc. | 0.17% | 63,997 | $2.6M | Add +6.4% |
| HBAN Huntington Bancshares Inc. | 0.16% | 168,751 | $2.5M | Reduce -0.0% |
| IT Gartner Inc. | 0.16% | 4,882 | $2.5M | Add +5.1% |
| IQV Iqvia Holdings Inc. | 0.16% | 10,393 | $2.5M | Add +3.8% |
| T AT&T Inc. | 0.16% | 110,897 | $2.4M | Add +3.5% |
| NKE Nike Inc. Class B | 0.16% | 27,518 | $2.4M | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 59,400 | $2.4M | No change |
| WFC Wells Fargo & Co. | 0.15% | 41,822 | $2.4M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 32,027 | $2.4M | Add +1.5% |
| FIDU Fidelity MSCI Indust Indx | 0.15% | 31,728 | $2.3M | Add +3.3% |
| PAYX Paychex Inc. | 0.15% | 16,717 | $2.2M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 11,307 | $2.2M | Add +4.2% |
Portfolio Sells Q2 2024 → Q3 2024
| INTC Intel Corp. | Sold out | 0.00% | −0.70 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.63 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.43 |
| DEO Diageo PLC-Sponsored ADR | Reduce -18.6% | 0.75% | −0.16 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.12 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -22.6% | 0.28% | −0.10 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Reduce -1.6% | 1.18% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -1.7% | 0.26% | −0.03 |
| COP Conocophillips | Reduce -20.1% | 0.05% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.18% | −0.02 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.02 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -24.9% | 0.03% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -31.2% | 0.02% | −0.01 |
| KLAC KLA Corp. | Reduce -2.3% | 0.06% | −0.01 |
| EOG EOG Resources Inc. | Reduce -10.4% | 0.05% | −0.01 |
| VLO Valero Energy Corp. | Reduce -21.9% | 0.01% | −0.01 |
| MU Micron Technology Inc. | Reduce -0.8% | 0.02% | −0.01 |
| CVS CVS Health Corp. | Reduce -5.5% | 0.08% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 0.07% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -17.2% | 0.03% | −0.01 |
| MAR Marriott International Class A | Reduce -0.2% | 0.08% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 0.06% | −0.00 |
| CSX CSX Corp. | Reduce -1.0% | 0.04% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.2% | 0.08% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -0.3% | 0.07% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.9% | 0.03% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.2% | 0.02% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.2% | 0.09% | −0.00 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -0.5% | 0.03% | −0.00 |
| PPG PPG Industries Inc. | Reduce -0.9% | 0.02% | −0.00 |
| CBRE CBRE Group Inc. Class A | Reduce -25.9% | 0.02% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 0.03% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.9% | 0.02% | −0.00 |
| TFC Truist Financial Corp. | Reduce -2.1% | 0.03% | −0.00 |
| DE Deere & Co. | Reduce -2.2% | 0.02% | −0.00 |
| RY Royal Bank of Canada | Reduce -4.0% | 0.03% | +0.00 |
| NSC Norfolk Southern Corp. | Reduce -0.4% | 0.02% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.7% | 0.03% | +0.00 |
| TYL Tyler Technologies Inc. | Reduce -1.3% | 0.06% | +0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -0.0% | 0.16% | +0.00 |
| PAYX Paychex Inc. | Reduce -1.0% | 0.15% | +0.00 |
| CAT Caterpillar Inc. | Reduce -1.5% | 0.22% | +0.01 |
| AXP American Express Co. | Reduce -0.2% | 0.23% | +0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.18% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| MRVL Marvell Technology Inc. | New | 0.79% | +0.79 |
| TDG Transdigm Group Inc. | Add +3854.6% | 0.68% | +0.67 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.55% | +0.55 |
| AAPL Apple Inc. | Add +9.2% | 5.95% | +0.54 |
| LOW Lowe's Cos Inc. | Add +8.6% | 2.18% | +0.39 |
| BN Brookfield Corp. | Add +2.6% | 1.48% | +0.24 |
| META Meta Platforms Inc. Class A | Add +3.4% | 2.91% | +0.19 |
| ACN Accenture PLC Class A | Add +10.9% | 1.21% | +0.18 |
| NEE Nextera Energy Inc. | Add +3.6% | 1.61% | +0.18 |
| RTX RTX Corp. | Add +3.0% | 1.52% | +0.18 |
| XLP SS Consumer Staples Sel Sect | Add +728.3% | 0.19% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 2.92% | +0.15 |
| ABBV Abbvie Inc. | Add +2.1% | 2.18% | +0.14 |
| MDT Medtronic PLC | Add +10.5% | 1.02% | +0.13 |
| CL Colgate-Palmolive Co. | New | 0.10% | +0.10 |
| NOC Northrop Grumman Corp. | Add +2.9% | 0.83% | +0.10 |
| SPGI S&P Global Inc. | Add +2.4% | 1.24% | +0.09 |
| MA Mastercard Inc. Class A | Add +3.7% | 1.55% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +2.7% | 1.73% | +0.08 |
| PNC PNC Financial Services Group | Add +2.5% | 0.75% | +0.07 |
| HD Home Depot Inc. | Add +8.8% | 0.51% | +0.07 |
| WMT Walmart Inc. | Add +9.9% | 0.37% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | New | 0.05% | +0.05 |
| BAM Brookfield Asset Mgmt-A | Add +2.9% | 0.34% | +0.05 |
| DUK Duke Energy Corp. | Add +8.9% | 0.39% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +32.4% | 0.14% | +0.04 |
| FNCL Fidelity MSCI Financial Indx | Add +20.3% | 0.20% | +0.04 |
| MELI MercadoLibre Inc. | Add +9.7% | 0.17% | +0.03 |
| AVGO Broadcom Inc. | Add +6.7% | 0.79% | +0.03 |
| SBUX Starbucks Corp. | Add +2.2% | 0.23% | +0.03 |
| ABT Abbott Laboratories | Add +2.6% | 1.27% | +0.03 |
| MCD McDonald's Corp. | Add +10.4% | 0.17% | +0.03 |
| MS Morgan Stanley | Add +27.7% | 0.14% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +64.6% | 0.07% | +0.03 |
| CHE Chemed Corp. | Add +2.9% | 0.66% | +0.02 |
| LIN Linde PLC | Add +2.7% | 1.43% | +0.02 |
| JNJ Johnson & Johnson | Add +4.0% | 0.48% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +2.1% | 0.13% | +0.02 |
| IWO iShares Russell 2000 Growth | New | 0.02% | +0.02 |
| SO The Southern Co. | Add +50.9% | 0.05% | +0.02 |
| VT Vanguard Tot World STK ETF | New | 0.02% | +0.02 |
| SCHA Schwab US Small-Cap ETF | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.02% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.02% | +0.02 |
| MCO Moody's Corp. | Add +4.0% | 0.28% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | New | 0.02% | +0.02 |
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 |