Smith Salley Wealth Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Smith Salley Wealth Management reported 244 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Nvidia (NVDA, 4.7%). Compared with Q4 2024, it opened 19 new positions, sold out of 20, added to 129 and reduced 74. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale an exit from Ishr CR Unvrse Usd BD ETF-Ui (IUSB).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0001482012
Portfolio Value
$1.5B (Q1 2025)
SEC Filing
0001062993-25-007992 ↗ filed Apr 25, 2025

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 Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.5B $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 244 stocks · $1.5B

AAPL Apple Inc. 5.80% 398,461 $88.5M Add +1.1%
MSFT Microsoft Corp. 5.44% 221,048 $83.0M Add +0.9%
NVDA Nvidia Corp. 4.68% 658,691 $71.4M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 3.43% 98,211 $52.3M Add +0.3%
AMZN Amazon.com Inc. 3.19% 255,934 $48.7M Add +0.9%
META Meta Platforms Inc. Class A 2.81% 74,280 $42.8M Reduce -8.3%
JPM JPMorgan Chase & Co. 2.66% 165,454 $40.6M Reduce -12.1%
GOOG Alphabet Inc. Class C 2.63% 256,652 $40.1M Add +0.9%
V Visa Inc. Class A 2.57% 111,682 $39.1M Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.12% 265,933 $32.4M Add +1.0%
ABBV Abbvie Inc. 2.07% 150,923 $31.6M Reduce -11.3%
LOW Lowe's Cos Inc. 1.93% 126,425 $29.5M Add +1.2%
RTX RTX Corp. 1.82% 209,715 $27.8M Add +7.1%
TMO Thermo Fisher Scientific Inc. 1.82% 55,660 $27.7M Add +14.4%
MA Mastercard Inc. Class A 1.79% 49,727 $27.3M Add +1.3%
PG The Procter & Gamble Co. 1.70% 152,364 $26.0M Add +0.5%
ABT Abbott Laboratories 1.54% 177,196 $23.5M Add +2.8%
NEE Nextera Energy Inc. 1.52% 326,969 $23.2M Add +11.6%
LIN Linde PLC 1.52% 49,750 $23.2M Add +7.3%
BN Brookfield Corp. 1.49% 432,462 $22.7M Add +0.6%
AME Ametek Inc. 1.46% 129,732 $22.3M Add +0.8%
ADI Analog Devices Inc. 1.38% 104,318 $21.0M Add +1.1%
CVX Chevron Corp. 1.37% 124,520 $20.8M Add +1.5%
ROP Roper Technologies Inc. 1.36% 35,088 $20.7M Add +0.6%
ASML ASML Holding NV-NY Reg SHS 1.25% 28,830 $19.1M Add +2.0%
SPGI S&P Global Inc. 1.24% 37,318 $19.0M Add +0.6%
PEP Pepsico Inc. 1.23% 125,165 $18.8M Add +1.7%
UNP Union Pacific Corp. 1.17% 75,391 $17.8M Add +1.8%
MKL Markel Group Inc. 1.12% 9,178 $17.2M Add +0.6%
ACN Accenture PLC Class A 1.11% 54,336 $17.0M Add +1.4%
MDT Medtronic PLC 1.06% 180,276 $16.2M Add +2.0%
NXPI NXP Semiconductors NV 1.02% 82,293 $15.6M Reduce -15.7%
MRK Merck & Co. Inc. 0.90% 152,953 $13.7M Reduce -9.1%
MRVL Marvell Technology Inc. 0.90% 222,326 $13.7M Add +25.9%
AVGO Broadcom Inc. 0.90% 81,735 $13.7M Add +17.2%
ANET Arista Networks Inc. 0.89% 175,318 $13.6M Add +145.6%
ELV Elevance Health Inc. 0.87% 30,649 $13.3M Add +3.2%
CASY Casey's General Stores Inc. 0.85% 30,035 $13.0M Add +0.8%
PNC PNC Financial Services Group 0.84% 72,844 $12.8M Add +15.6%
STZ Constellation Brands Inc. Class A 0.83% 68,818 $12.6M Reduce -3.5%
GOOGL Alphabet Inc. Class A 0.81% 80,219 $12.4M Add +3.6%
TDG Transdigm Group Inc. 0.71% 7,881 $10.9M Add +3.7%
NOC Northrop Grumman Corp. 0.71% 21,214 $10.9M Add +0.3%
MBB iShares MBS ETF 0.71% 115,808 $10.9M Add +72.4%
CHE Chemed Corp. 0.69% 17,155 $10.6M Add +1.0%
CW Curtiss-Wright Corp. 0.65% 31,401 $10.0M Add +0.6%
XYL Xylem Inc. 0.64% 81,144 $9.7M Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.56% 164,361 $8.6M Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.55% 111,683 $8.4M Add +9.2%
FTEC Fidelity MSCI Info Tech Indx 0.48% 45,752 $7.4M Add +2.2%
JNJ Johnson & Johnson 0.48% 44,478 $7.4M Add +0.4%
XOM Exxon Mobil Corp. 0.46% 59,342 $7.1M Add +5.5%
HD Home Depot Inc. 0.45% 18,730 $6.9M Reduce -8.0%
TLT iShares 20+ Year Treasury BD 0.42% 70,187 $6.4M Add +64.7%
DUK Duke Energy Corp. 0.41% 51,757 $6.3M Add +0.5%
WMT Walmart Inc. 0.40% 69,983 $6.1M Add +0.7%
BAM Brookfield Asset Mgmt-A 0.36% 112,292 $5.4M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 122,146 $5.1M Add +2.6%
MCO Moody's Corp. 0.31% 10,075 $4.7M Add +3.8%
FBNC First Bancorp 0.29% 111,644 $4.5M No change
KO The Coca-Cola Co. 0.29% 61,239 $4.4M Add +1.8%
IEF iShares 7-10 Year Treasury B 0.29% 45,975 $4.4M Add +3.2%
CSCO Cisco Systems Inc. 0.28% 68,242 $4.2M Add +3.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.27% 79,847 $4.2M Add +0.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.27% 98,276 $4.2M New
ETN Eaton Corp. PLC 0.27% 15,309 $4.2M Add +3.0%
CAT Caterpillar Inc. 0.27% 12,617 $4.2M Add +48.0%
VTI VG Morningstar TS MKT ETF-US 0.26% 14,210 $3.9M Add +0.1%
SBUX Starbucks Corp. 0.25% 38,898 $3.8M Add +3.3%
IEMG iShares Core MSCI Emerging 0.25% 69,320 $3.7M Add +1.4%
FNCL Fidelity MSCI Financial Indx 0.24% 53,072 $3.7M Add +1.4%
AXP American Express Co. 0.24% 13,350 $3.6M Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 14,347 $3.6M Add +54.4%
VGT Vanguard Info Tech ETF 0.23% 6,382 $3.5M Reduce -1.3%
T AT&T Inc. 0.22% 120,133 $3.4M Add +9.1%
AMGN Amgen Inc. 0.22% 10,803 $3.4M Reduce -27.2%
TXN Texas Instruments Inc. 0.22% 18,542 $3.3M Add +0.0%
FCOM Fidelity MSCI Comm Serv Indx 0.22% 58,531 $3.3M Add +0.8%
WFC Wells Fargo & Co. 0.21% 43,808 $3.1M Add +3.5%
AEP American Electric Power 0.20% 28,260 $3.1M Add +5.4%
QCOM Qualcomm Inc. 0.20% 19,891 $3.1M Add +2.8%
FHLC Fidelity MSCI Health Care 0.20% 43,874 $3.0M Add +0.7%
MELI MercadoLibre Inc. 0.20% 1,531 $3.0M Add +5.5%
HON Honeywell International Inc. 0.19% 13,439 $2.8M Reduce -14.1%
ENB Enbridge Inc. 0.19% 63,985 $2.8M Add +0.7%
CB Chubb Ltd. 0.18% 9,180 $2.8M Reduce -0.1%
BLK BlackRock Inc. 0.18% 2,895 $2.7M Add +11.1%
MCD McDonald's Corp. 0.18% 8,553 $2.7M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 4,624 $2.6M Reduce -18.2%
EMR Emerson Electric Co. 0.17% 23,477 $2.6M Reduce -5.7%
PAYX Paychex Inc. 0.17% 16,644 $2.6M Reduce -0.1%
HBAN Huntington Bancshares Inc. 0.17% 170,036 $2.6M Add +0.5%
MS Morgan Stanley 0.17% 21,676 $2.5M Add +3.5%
PRF Invesco Rafi US 1000 ETF 0.16% 59,300 $2.4M Reduce -0.2%
IT Gartner Inc. 0.15% 5,524 $2.3M Add +5.2%
PGR Progressive Corp. 0.15% 8,070 $2.3M Add +4.0%
CRM Salesforce Inc. 0.15% 8,466 $2.3M Add +55.6%
ISRG Intuitive Surgical Inc. 0.14% 4,418 $2.2M Add +485.2%
VIG Vanguard Dividend Apprec ETF 0.14% 11,122 $2.2M Reduce -6.1%
AGZ iShares Agency Bond ETF 0.14% 19,585 $2.1M Add +0.6%
CME Cme Group Inc. 0.14% 8,020 $2.1M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 5,686 $2.1M Reduce -5.1%
FIDU Fidelity MSCI Indust Indx 0.14% 30,779 $2.1M Add +1.5%
MDLZ Mondelez International Inc. Class A 0.14% 31,027 $2.1M Reduce -1.6%
LMT Lockheed Martin Corp. 0.14% 4,677 $2.1M Reduce -0.3%
AUB Atlantic Union Bankshares Co. 0.14% 66,802 $2.1M Add +26.3%
FDIS Fidelity MSCI Cons Discr Ind 0.13% 24,169 $2.0M Add +1.6%
IQV Iqvia Holdings Inc. 0.13% 11,572 $2.0M Add +4.2%
TRV The Travelers Cos Inc. 0.13% 7,321 $1.9M Add +0.6%
ECL Ecolab Inc. 0.12% 7,327 $1.9M Add +4.8%
VZ Verizon Communications Inc. 0.12% 40,506 $1.8M Add +9.9%
APD Air Products & Chemicals Inc. 0.12% 6,161 $1.8M Reduce -0.2%
NOW ServiceNow Inc. 0.12% 2,275 $1.8M New
BKNG Booking Holdings Inc. 0.12% 393 $1.8M New
UNH Unitedhealth Group Inc. 0.12% 3,400 $1.8M Reduce -5.6%
NFLX Netflix Inc. 0.11% 1,824 $1.7M Add +6.9%
DLR Digital Realty Trust Inc. 0.11% 11,465 $1.6M Add +2.8%
QQQ Invesco QQQ Trust Series 1 0.10% 3,271 $1.5M Add +0.3%
LRGF iShares US Equity Factor ETF 0.09% 24,552 $1.4M Reduce -4.9%
CL Colgate-Palmolive Co. 0.09% 15,099 $1.4M Add +4.1%
VRT Vertiv Holdings Co. Class A 0.09% 19,589 $1.4M New
FCNCA First Citizens Bcshs Class A 0.09% 757 $1.4M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.09% 2,641 $1.4M Add +60.4%
LLY Eli Lilly & Co. 0.09% 1,634 $1.3M Add +1.8%
XLV SS Health Care Select Sector 0.09% 9,066 $1.3M Reduce -2.3%
GS Goldman Sachs Group Inc. 0.09% 2,411 $1.3M Add +564.2%
XLF SS Financial Select Sector 0.08% 25,853 $1.3M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.08% 2,269 $1.3M Reduce -0.8%
BX Blackstone Inc. 0.08% 9,083 $1.3M Add +4.9%
AZN Astrazeneca PLC-Spons ADR 0.08% 16,795 $1.2M Add +3.9%
FENY Fidelity MSCI Energy Index 0.08% 48,178 $1.2M Add +0.4%
FSTA Fidelity MSCI Cons Stap Indx 0.08% 23,527 $1.2M Add +0.2%
INTU Intuit Inc. 0.08% 1,954 $1.2M Reduce -1.2%
IWP iShares Russell Mid-Cap Grow 0.08% 9,819 $1.2M Reduce -1.6%
SNPS Synopsys Inc. 0.07% 2,658 $1.1M Add +3.5%
MAR Marriott International Class A 0.07% 4,751 $1.1M Reduce -2.7%
VYM Vanguard High DVD Yield ETF 0.07% 8,547 $1.1M Reduce -36.1%
IWF iShares Russell 1000 Growth 0.07% 2,932 $1.1M Reduce -9.9%
TSLA Tesla Inc. 0.07% 4,056 $1.1M Reduce -3.8%
IWV iShares Russell 3000 ETF 0.07% 3,230 $1.0M Add +1.4%
SCHB Schwab US Broad Market ETF 0.07% 47,593 $1.0M Reduce -16.3%
PLD Prologis Inc. 0.07% 9,073 $1.0M Add +1.6%
VEA Vanguard Ftse Developed ETF 0.06% 19,328 $982K Reduce -1.1%
CMCSA Comcast Corp. Class A 0.06% 25,772 $951K Reduce -1.4%
YUM Yum! Brands Inc. 0.06% 6,015 $947K Reduce -0.7%
XLI SS Industrial Select Sector 0.06% 6,913 $906K Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.06% 30,287 $847K Add +212.3%
TYL Tyler Technologies Inc. 0.06% 1,445 $840K Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $798K New
SO The Southern Co. 0.05% 8,612 $792K Reduce -4.4%
SPLV Invesco S&P 500 Low Volatili 0.05% 10,362 $774K Reduce -43.6%
IWR iShares Russell Mid-Cap ETF 0.05% 9,053 $770K Reduce -4.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.05% 20,070 $760K No change
COP Conocophillips 0.05% 7,133 $749K Add +15.6%
SCHX Schwab US Large-Cap ETF 0.05% 33,887 $748K New
BEAT Heartbeam Inc. 0.05% 367,647 $739K Add +47.1%
EOG EOG Resources Inc. 0.05% 5,514 $707K Reduce -0.9%
FUTY Fidelity MSCI US Utilities 0.05% 13,534 $690K Add +0.5%
XLY SS Consumer Disc Select Sect 0.04% 3,364 $664K Reduce -41.5%
FMAT Fidelity MSCI Materials Indx 0.04% 13,496 $652K Add +1.5%
MRSH Marsh & McLennan Cos 0.04% 2,649 $646K Add +25.5%
ORCL Oracle Corp. 0.04% 4,592 $642K Add +9.9%
NDAQ Nasdaq Inc. 0.04% 7,898 $599K Reduce -5.6%
IWB iShares Russell 1000 ETF 0.04% 1,949 $598K Reduce -12.0%
CVS CVS Health Corp. 0.04% 8,727 $591K Reduce -48.2%
NSC Norfolk Southern Corp. 0.04% 2,493 $591K Add +75.1%
KLAC KLA Corp. 0.04% 846 $575K Reduce -24.4%
PM Philip Morris International 0.04% 3,606 $572K Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.04% 9,296 $567K No change
NTRS Northern Trust Corp. 0.04% 5,444 $537K No change
CSX CSX Corp. 0.03% 16,514 $486K Add +1.1%
CMI Cummins Inc. 0.03% 1,548 $485K Add +5.3%
GL Globe Life Inc. 0.03% 3,648 $481K No change
SRPT Sarepta Therapeutics Inc. 0.03% 7,308 $466K No change
FREL Fidelity MSCI RL Est Indx 0.03% 16,568 $455K Add +0.6%
AFL Aflac Inc. 0.03% 3,975 $442K Reduce -24.8%
MO Altria Group Inc. 0.03% 7,238 $434K Add +24.0%
SCHV Schwab US Large-Cap Value 0.03% 16,319 $434K Reduce -3.6%
VEU Vanguard Ftse All-World Ex-U 0.03% 7,097 $430K No change
IJH iShares Core S&P Midcap ETF 0.03% 7,370 $430K Reduce -3.3%
TFC Truist Financial Corp. 0.03% 10,347 $426K Add +10.9%
UPS United Parcel Service Class B 0.03% 3,860 $425K Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,198 $422K Add +9.1%
CALM Cal-Maine Foods Inc. 0.03% 4,600 $418K No change
COST Costco Wholesale Corp. 0.03% 441 $417K Reduce -13.0%
RY Royal Bank of Canada 0.03% 3,577 $403K Add +0.8%
SCHG Schwab US Large-Cap Growth 0.03% 16,076 $403K Add +0.0%
ALL Allstate Corp. 0.03% 1,923 $398K Reduce -18.0%
NVS Novartis AG-Sponsored ADR 0.03% 3,417 $381K Add +0.7%
XLK SS Technology Select Sector 0.02% 1,839 $380K Reduce -3.1%
KMB Kimberly-Clark Corp. 0.02% 2,604 $370K No change
PHM Pultegroup Inc. 0.02% 3,569 $367K No change
VWO Vanguard Ftse Emerging Marke 0.02% 8,052 $364K Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,407 $364K Add +8.4%
ITOT iShares Core S&P Total U.S. 0.02% 2,933 $358K Add +55.0%
MPC Marathon Petroleum Corp. 0.02% 2,380 $347K Reduce -3.4%
CBRE CBRE Group Inc. Class A 0.02% 2,598 $340K Add +56.9%
XLG Invesco S&P 500 Top 50 ETF 0.02% 7,340 $338K Add +1.6%
DE Deere & Co. 0.02% 685 $321K Reduce -6.8%
XLP SS Consumer Staples Sel Sect 0.02% 3,916 $320K Reduce -1.5%
XHB SS SPDR S&P Homebldrs ETF 0.02% 3,240 $314K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,871 $311K Add +19.3%
DHR Danaher Corp. 0.02% 1,488 $305K Add +15.5%
AXON Axon Enterprise Inc. 0.02% 578 $304K Reduce -14.8%
HDV iShares Core High Dividend E 0.02% 2,476 $300K New
VT Vanguard Tot World STK ETF 0.02% 2,537 $294K No change
EPD Enterprise Products Partners 0.02% 8,367 $286K Reduce -2.4%
PPG PPG Industries Inc. 0.02% 2,612 $286K Reduce -0.0%
IWO iShares Russell 2000 Growth 0.02% 1,104 $282K No change
GLW Corning Inc. 0.02% 6,080 $278K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 659 $277K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 11,680 $276K New
PANW Palo Alto Networks Inc. 0.02% 1,598 $273K Add +23.1%
LNC Lincoln National Corp. 0.02% 7,469 $268K New
GD General Dynamics Corp. 0.02% 978 $267K No change
VHT Vanguard Health Care ETF 0.02% 980 $259K Reduce -6.3%
IWD iShares Russell 1000 Value E 0.02% 1,352 $254K Reduce -8.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 6,880 $251K No change
J Jacobs Solutions Inc. 0.02% 2,036 $246K Reduce -20.3%
LOB Live Oak Bancshares Inc. 0.02% 8,954 $239K No change
VCR Vanguard Consumer Discre ETF 0.02% 732 $238K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,374 $237K Reduce -15.2%
SCHF Schwab Intl Equity ETF 0.02% 11,907 $236K Reduce -47.3%
MU Micron Technology Inc. 0.02% 2,702 $235K Reduce -1.2%
SDY SS SPDR S&P Dividend ETF 0.02% 1,717 $233K Reduce -5.0%
HUBS HubSpot Inc. 0.02% 405 $231K Reduce -19.0%
GE General Electric filed as GE AEROSPACE 0.01% 1,142 $229K New
AMAT Applied Materials Inc. 0.01% 1,554 $226K Add +16.5%
RSPT Invesco S&P 500 Equal Weight 0.01% 801 $225K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 7,910 $217K Reduce -6.3%
IYH iShares U.S. Healthcare ETF 0.01% 3,510 $214K No change
VLO Valero Energy Corp. 0.01% 1,607 $212K Reduce -1.9%
IWN iShares Russell 2000 Value E 0.01% 1,399 $211K No change
BA The Boeing Co. 0.01% 1,214 $207K New
AMD Advanced Micro Devices 0.01% 1,991 $205K Add +6.9%
LRCX Lam Research Corp. 0.01% 2,811 $204K Reduce -1.8%
SHV iShares 0-1 Year Treasury Bo 0.01% 1,840 $203K No change
IWM iShares Russell 2000 ETF 0.01% 1,014 $202K New
OKE Oneok Inc. 0.01% 2,037 $202K New
VFLO Victoryshares Free Cash Flow 0.01% 5,875 $201K New
WPM Wheaton Precious Metals Corp. 0.01% 2,586 $201K New
LNT Alliant Energy Corp. 0.01% 3,112 $200K New
ENVX Enovix Corp. 0.00% 10,235 $75K New
SENS Senseonics Holdings Inc. 0.00% 55,000 $36K New

Portfolio Sells Q4 2024 → Q1 2025

IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.71
NXPI NXP Semiconductors NV Reduce -15.7% 1.02% −0.28
META Meta Platforms Inc. Class A Reduce -8.3% 2.81% −0.24
JPM JPMorgan Chase & Co. Reduce -12.1% 2.66% −0.24
ADBE Adobe Inc. Sold out 0.00% −0.21
STZ Constellation Brands Inc. Class A Reduce -3.5% 0.83% −0.18
MRK Merck & Co. Inc. Reduce -9.1% 0.90% −0.17
USB US Bancorp Sold out 0.00% −0.13
NKE Nike Inc. Class B Sold out 0.00% −0.11
EA Electronic Arts Inc. Sold out 0.00% −0.07
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -8.0% 0.45% −0.06
WM Waste Management Inc. Sold out 0.00% −0.05
BEPC Brookfield Renewable Corp. Sold out 0.00% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.2% 0.17% −0.04
HON Honeywell International Inc. Reduce -14.1% 0.19% −0.04
TSLA Tesla Inc. Reduce -3.8% 0.07% −0.04
XLY SS Consumer Disc Select Sect Reduce -41.5% 0.04% −0.04
VYM Vanguard High DVD Yield ETF Reduce -36.1% 0.07% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -43.6% 0.05% −0.03
VGT Vanguard Info Tech ETF Reduce -1.3% 0.23% −0.03
EMR Emerson Electric Co. Reduce -5.7% 0.17% −0.03
AMGN Amgen Inc. Reduce -27.2% 0.22% −0.03
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.02
OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.1% 0.14% −0.02
SCHB Schwab US Broad Market ETF Reduce -16.3% 0.07% −0.02
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.01
IWF iShares Russell 1000 Growth Reduce -9.9% 0.07% −0.01
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.01
DIS The Walt Disney Co. Sold out 0.00% −0.01
DFS Discover Financial Services Sold out 0.00% −0.01
DAL Delta Air Lines Inc. Sold out 0.00% −0.01
SHOP Shopify Inc. Class A Sold out 0.00% −0.01
TT Trane Technologies PLC Sold out 0.00% −0.01
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.01
MAR Marriott International Class A Reduce -2.7% 0.07% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.01
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.01
SCHF Schwab Intl Equity ETF Reduce -47.3% 0.02% −0.01
FCNCA First Citizens Bcshs Class A Reduce -0.4% 0.09% −0.01
CVS CVS Health Corp. Reduce -48.2% 0.04% −0.01
LMT Lockheed Martin Corp. Reduce -0.3% 0.14% −0.01
KLAC KLA Corp. Reduce -24.4% 0.04% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -6.1% 0.14% −0.01
HUBS HubSpot Inc. Reduce -19.0% 0.02% −0.01
LRGF iShares US Equity Factor ETF Reduce -4.9% 0.09% −0.01
IWB iShares Russell 1000 ETF Reduce -12.0% 0.04% −0.01
AFL Aflac Inc. Reduce -24.8% 0.03% −0.01
AXON Axon Enterprise Inc. Reduce -14.8% 0.02% −0.01

Portfolio Buys Q4 2024 → Q1 2025

BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 3.43% +0.58
ANET Arista Networks Inc. Add +145.6% 0.89% +0.38
RTX RTX Corp. Add +7.1% 1.82% +0.36
V Visa Inc. Class A Add +1.0% 2.57% +0.32
MBB iShares MBS ETF Add +72.4% 0.71% +0.32
ABT Abbott Laboratories Add +2.8% 1.54% +0.29
SHYG iShares 0-5 YR HY Corp. Bond New 0.27% +0.27
LIN Linde PLC Add +7.3% 1.52% +0.27
CVX Chevron Corp. Add +1.5% 1.37% +0.22
ROP Roper Technologies Inc. Add +0.6% 1.36% +0.19
TMO Thermo Fisher Scientific Inc. Add +14.4% 1.82% +0.19
TLT iShares 20+ Year Treasury BD Add +64.7% 0.42% +0.18
NEE Nextera Energy Inc. Add +11.6% 1.52% +0.17
ELV Elevance Health Inc. Add +3.2% 0.87% +0.17
MDT Medtronic PLC Add +2.0% 1.06% +0.16
MA Mastercard Inc. Class A Add +1.3% 1.79% +0.13
BKNG Booking Holdings Inc. New 0.12% +0.12
NOW ServiceNow Inc. New 0.12% +0.12
ISRG Intuitive Surgical Inc. Add +485.2% 0.14% +0.12
CHE Chemed Corp. Add +1.0% 0.69% +0.11
MKL Markel Group Inc. Add +0.6% 1.12% +0.11
IBM Intl Business Machines Corp. Add +54.4% 0.23% +0.10
CASY Casey's General Stores Inc. Add +0.8% 0.85% +0.10
TDG Transdigm Group Inc. Add +3.7% 0.71% +0.10
VRT Vertiv Holdings Co. Class A New 0.09% +0.09
IEFA iShares Core MSCI Eafe ETF Add +9.2% 0.55% +0.09
UNP Union Pacific Corp. Add +1.8% 1.17% +0.08
TJX TJX Companies Inc. Add +1.0% 2.12% +0.08
NOC Northrop Grumman Corp. Add +0.3% 0.71% +0.07
CAT Caterpillar Inc. Add +48.0% 0.27% +0.07
XOM Exxon Mobil Corp. Add +5.5% 0.46% +0.07
GS Goldman Sachs Group Inc. Add +564.2% 0.09% +0.07
JNJ Johnson & Johnson Add +0.4% 0.48% +0.07
PG The Procter & Gamble Co. Add +0.5% 1.70% +0.07
T AT&T Inc. Add +9.1% 0.22% +0.06
PNC PNC Financial Services Group Add +15.6% 0.84% +0.06
DUK Duke Energy Corp. Add +0.5% 0.41% +0.06
SPGI S&P Global Inc. Add +0.6% 1.24% +0.06
BRK.A Berkshire Hathaway Inc. Class A New 0.05% +0.05
SCHX Schwab US Large-Cap ETF New 0.05% +0.05
KO The Coca-Cola Co. Add +1.8% 0.29% +0.05
AEP American Electric Power Add +5.4% 0.20% +0.04
SCHD Schwab US DVD Equity ETF Add +212.3% 0.06% +0.04
MELI MercadoLibre Inc. Add +5.5% 0.20% +0.04
XYL Xylem Inc. Add +0.3% 0.64% +0.03
CRM Salesforce Inc. Add +55.6% 0.15% +0.03
VOO Vanguard S&P 500 ETF Add +60.4% 0.09% +0.03
PGR Progressive Corp. Add +4.0% 0.15% +0.03
SBUX Starbucks Corp. Add +3.3% 0.25% +0.03
PEP Pepsico Inc. Add +1.7% 1.23% +0.03

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