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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.3B Q2 2026

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%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 5,831 $2.2M No change
FDIS Fidelity MSCI Cons Discr Ind 0.14% 25,082 $2.2M Add +3.1%
MS Morgan Stanley 0.14% 20,700 $2.2M Add +27.7%
UNH Unitedhealth Group Inc. 0.14% 3,643 $2.1M Add +32.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 3,613 $2.1M Add +7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 9,173 $2.0M Add +2.1%
AUB Atlantic Union Bankshares Co. 0.13% 52,892 $2.0M Add +3.9%
USB US Bancorp 0.13% 42,939 $2.0M Add +0.7%
APD Air Products & Chemicals Inc. 0.12% 6,252 $1.9M Add +1.8%
VZ Verizon Communications Inc. 0.12% 39,873 $1.8M Add +6.7%
CME Cme Group Inc. 0.12% 8,025 $1.8M Add +3.1%
DLR Digital Realty Trust Inc. 0.11% 10,654 $1.7M Add +4.5%
TRV The Travelers Cos Inc. 0.11% 7,254 $1.7M Add +1.3%
ECL Ecolab Inc. 0.11% 6,485 $1.7M Add +5.0%
PGR Progressive Corp. 0.11% 6,423 $1.6M Add +2.4%
CL Colgate-Palmolive Co. 0.10% 14,792 $1.5M New
LRGF iShares US Equity Factor ETF 0.10% 25,814 $1.5M No change
FENY Fidelity MSCI Energy Index 0.10% 60,378 $1.5M Add +2.8%
LLY Eli Lilly & Co. 0.09% 1,631 $1.4M Add +4.6%
FSTA Fidelity MSCI Cons Stap Indx 0.09% 28,040 $1.4M Add +17.3%
XLV SS Health Care Select Sector 0.09% 9,209 $1.4M No change
FCNCA First Citizens Bcshs Class A 0.09% 760 $1.4M No change
QQQ Invesco QQQ Trust Series 1 0.09% 2,843 $1.4M Add +28.9%
CRM Salesforce Inc. 0.09% 5,024 $1.4M Add +8.5%
SPLV Invesco S&P 500 Low Volatili 0.09% 18,929 $1.4M Reduce -2.2%
AZN Astrazeneca PLC-Spons ADR 0.08% 16,158 $1.3M Add +1.0%
MAR Marriott International Class A 0.08% 4,948 $1.2M Reduce -0.2%
SNPS Synopsys Inc. 0.08% 2,376 $1.2M Add +5.2%
CVS CVS Health Corp. 0.08% 19,038 $1.2M Reduce -5.5%
SCHB Schwab US Broad Market ETF 0.08% 17,798 $1.2M No change
XLF SS Financial Select Sector 0.08% 25,955 $1.2M No change
IWP iShares Russell Mid-Cap Grow 0.08% 9,983 $1.2M Reduce -0.2%
PLD Prologis Inc. 0.08% 9,117 $1.2M Add +0.5%
INTU Intuit Inc. 0.07% 1,843 $1.1M Add +4.2%
VEA Vanguard Ftse Developed ETF 0.07% 21,000 $1.1M Add +3.6%
SCHX Schwab US Large-Cap ETF 0.07% 16,291 $1.1M Add +64.6%
CMCSA Comcast Corp. Class A 0.07% 26,323 $1.1M Add +1.3%
VYM Vanguard High DVD Yield ETF 0.07% 8,526 $1.1M No change
IWF iShares Russell 1000 Growth 0.07% 2,849 $1.1M Reduce -2.6%
NFLX Netflix Inc. 0.07% 1,488 $1.1M Add +4.9%
IWV iShares Russell 3000 ETF 0.07% 3,179 $1.0M Reduce -0.3%
EA Electronic Arts Inc. 0.07% 7,139 $1.0M Add +6.2%
XLI SS Industrial Select Sector 0.06% 6,988 $946K No change
KLAC KLA Corp. 0.06% 1,204 $932K Reduce -2.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.06% 22,206 $923K Add +17.4%
IVV iShares Core S&P 500 ETF 0.06% 1,581 $912K Reduce -2.4%
WM Waste Management Inc. 0.06% 4,387 $911K Add +1.8%
VOO Vanguard S&P 500 ETF 0.06% 1,689 $891K Add +35.0%
BEPC Brookfield Renewable Cor-A 0.06% 26,676 $871K Add +0.8%
TYL Tyler Technologies Inc. 0.06% 1,473 $860K Reduce -1.3%
YUM Yum! Brands Inc. 0.06% 6,057 $846K Add +0.7%
SO The Southern Co. 0.05% 9,212 $831K Add +50.9%
IWR iShares Russell Mid-Cap ETF 0.05% 9,273 $817K New
TSLA Tesla Inc. 0.05% 2,920 $764K Add +1.6%
FMAT Fidelity MSCI Materials Indx 0.05% 13,718 $744K Add +3.0%
FUTY Fidelity MSCI US Utilities 0.05% 14,100 $731K Add +2.4%
EOG EOG Resources Inc. 0.05% 5,744 $706K Reduce -10.4%
ORCL Oracle Corp. 0.05% 4,109 $700K Add +13.7%
IWB iShares Russell 1000 ETF 0.05% 2,214 $696K No change
COP Conocophillips 0.05% 6,601 $695K Reduce -20.1%
XLY SS Consumer Disc Select Sect 0.04% 3,433 $688K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 9,157 $657K New
NDAQ Nasdaq Inc. 0.04% 8,368 $611K No change
AFL Aflac Inc. 0.04% 5,345 $598K Add +2.4%
COST Costco Wholesale Corp. 0.04% 662 $587K Add +12.0%
SCHF Schwab Intl Equity ETF 0.04% 14,249 $586K Add +12.2%
BEAT Heartbeam Inc. 0.04% 250,000 $580K No change
CSX CSX Corp. 0.04% 16,512 $570K Reduce -1.0%
PHM Pultegroup Inc. 0.04% 3,849 $552K No change
UPS United Parcel Service Class B 0.04% 4,042 $551K Add +1.3%
NTRS Northern Trust Corp. 0.03% 5,834 $525K No change
CMI Cummins Inc. 0.03% 1,618 $524K Add +5.4%
FREL Fidelity MSCI RL Est Indx 0.03% 17,236 $508K Add +1.6%
BMY Bristol-Myers Squibb Co. 0.03% 9,565 $495K Reduce -5.7%
VEU Vanguard Ftse All-World Ex-U 0.03% 7,772 $490K No change
RY Royal Bank of Canada 0.03% 3,750 $468K Reduce -4.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 7,806 $465K Add +71.0%
MRSH Marsh & McLennan Cos 0.03% 2,066 $461K Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.03% 7,370 $459K Add +0.6%
SCHV Schwab US Large-Cap Value 0.03% 5,646 $454K Reduce -17.2%
ALL Allstate Corp. 0.03% 2,375 $450K No change
PM Philip Morris International 0.03% 3,665 $445K Add +14.1%
AMD Advanced Micro Devices 0.03% 2,705 $444K Add +12.0%
CALM Cal-Maine Foods Inc. 0.03% 5,700 $427K No change
LOB Live Oak Bancshares Inc. 0.03% 8,954 $424K No change
MPC Marathon Petroleum Corp. 0.03% 2,559 $417K Reduce -24.9%
TFC Truist Financial Corp. 0.03% 9,743 $417K Reduce -2.1%
XHB SS SPDR S&P Homebldrs ETF 0.03% 3,240 $404K No change
XLK SS Technology Select Sector 0.03% 1,768 $399K Add +10.4%
SCHG Schwab US Large-Cap Growth 0.03% 3,813 $397K Reduce -1.9%
NVS Novartis AG-Sponsored ADR 0.03% 3,436 $395K No change
VWO Vanguard Ftse Emerging Marke 0.03% 8,176 $391K Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.03% 3,338 $390K Add +1.5%
GL Globe Life Inc. 0.03% 3,648 $386K No change
ISRG Intuitive Surgical Inc. 0.02% 755 $371K Add +1.8%
KMB Kimberly-Clark Corp. 0.02% 2,604 $370K Add +0.1%
DHR Danaher Corp. 0.02% 1,296 $360K Add +53.9%
NSC Norfolk Southern Corp. 0.02% 1,424 $354K Reduce -0.4%
PPG PPG Industries Inc. 0.02% 2,613 $346K Reduce -0.9%
XLG Invesco S&P 500 Top 50 ETF 0.02% 7,213 $343K New
J Jacobs Solutions Inc. 0.02% 2,555 $334K No change
OMFL Invesco Russell 1000 DYN M/F 0.02% 6,276 $333K Reduce -31.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,257 $332K Reduce -7.2%
IWO iShares Russell 2000 Growth 0.02% 1,104 $314K New
GD General Dynamics Corp. 0.02% 1,016 $307K Add +1.4%
VT Vanguard Tot World STK ETF 0.02% 2,537 $304K New
SCHA Schwab US Small-Cap ETF 0.02% 5,759 $297K New
MO Altria Group Inc. 0.02% 5,789 $295K Add +5.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,657 $289K New
VHT Vanguard Health Care ETF 0.02% 1,014 $286K Add +22.2%
MU Micron Technology Inc. 0.02% 2,734 $284K Reduce -0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 7,553 $282K New
DE Deere & Co. 0.02% 676 $282K Reduce -2.2%
IWD iShares Russell 1000 Value E 0.02% 1,476 $280K Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,177 $279K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 659 $279K New
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 6,880 $258K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,808 $257K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,449 $252K Add +12.4%
EPD Enterprise Products Partners 0.02% 8,571 $250K New
VCR Vanguard Consumer Discre ETF 0.02% 732 $249K No change
AMAT Applied Materials Inc. 0.02% 1,216 $246K No change
CBRE CBRE Group Inc. Class A 0.02% 1,923 $239K Reduce -25.9%
ITOT iShares Core S&P Total U.S. 0.02% 1,892 $238K No change
IWN iShares Russell 2000 Value E 0.02% 1,399 $233K New
SCHD Schwab US DVD Equity ETF 0.02% 2,734 $231K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,384 $229K New
IYH iShares U.S. Healthcare ETF 0.01% 3,510 $228K No change
VLO Valero Energy Corp. 0.01% 1,672 $226K Reduce -21.9%
RSPT Invesco S&P 500 Equal Weight 0.01% 801 $225K No change
GE General Electric filed as GE AEROSPACE 0.01% 1,184 $223K New
TT Trane Technologies PLC 0.01% 568 $221K New
SCHI Schwab 5-10 Year Corporate B 0.01% 4,463 $206K New
SHV iShares 0-1 Year Treasury Bo 0.01% 1,840 $204K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 762 $201K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 275$2.3BNVDA, AAPL, GOOG, MSFT, AMZN
Q1 2026 267$2.0BNVDA, AAPL, MSFT, GOOG, AMZN
Q4 2025 264$2.0BNVDA, MSFT, AAPL, GOOG, AMZN
Q3 2025 263$1.9BNVDA, MSFT, AAPL, GOOG, AMZN
Q2 2025 255$1.7BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 244$1.5BAAPL, MSFT, NVDA, BRK.B, AMZN
Q4 2024 245$1.6BAAPL, MSFT, NVDA, AMZN, GOOG
Q3 2024 235$1.5BMSFT, AAPL, NVDA, AMZN, BRK.B
Q2 2024 225$1.4BMSFT, NVDA, AAPL, AMZN, GOOG
Q1 2024 222$1.3BMSFT, AAPL, NVDA, AMZN, BRK.B