Smith Salley Wealth Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Smith Salley Wealth Management reported 255 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Apple (AAPL, 4.8%). Compared with Q1 2025, it opened 20 new positions, sold out of 9, added to 154 and reduced 44. The biggest buy was Nvidia (NVDA, shares +21%) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0001482012
Portfolio Value
$1.7B (Q2 2025)
SEC Filing
0001062993-25-012934 ↗ filed Jul 17, 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 Q1 2025 Q2 2025: $1.7B $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 255 stocks · $1.7B
NVDA Nvidia Corp. 7.29% 798,020 $126.1M Add +21.1%
MSFT Microsoft Corp. 6.50% 225,844 $112.3M Add +2.2%
AAPL Apple Inc. 4.83% 406,816 $83.5M Add +2.1%
AMZN Amazon.com Inc. 3.34% 263,387 $57.8M Add +2.9%
META Meta Platforms Inc. Class A 3.28% 76,745 $56.6M Add +3.3%
JPM JPMorgan Chase & Co. 2.84% 169,365 $49.1M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 2.83% 100,688 $48.9M Add +2.5%
GOOG Alphabet Inc. Class C 2.72% 264,998 $47.0M Add +3.3%
V Visa Inc. Class A 2.36% 115,053 $40.8M Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.95% 273,633 $33.8M Add +2.9%
RTX RTX Corp. 1.84% 217,340 $31.7M Add +3.6%
MA Mastercard Inc. Class A 1.67% 51,477 $28.9M Add +3.5%
LOW Lowe's Cos Inc. 1.66% 129,477 $28.7M Add +2.4%
ABBV Abbvie Inc. 1.65% 154,006 $28.6M Add +2.0%
BN Brookfield Corp. 1.58% 441,807 $27.3M Add +2.2%
ADI Analog Devices Inc. 1.48% 107,319 $25.5M Add +2.9%
PG The Procter & Gamble Co. 1.44% 156,047 $24.9M Add +2.4%
ABT Abbott Laboratories 1.43% 182,078 $24.8M Add +2.8%
LIN Linde PLC 1.40% 51,527 $24.2M Add +3.6%
AME Ametek Inc. 1.39% 132,581 $24.0M Add +2.2%
ASML ASML Holding NV-NY Reg SHS 1.38% 29,813 $23.9M Add +3.4%
NEE Nextera Energy Inc. 1.36% 337,725 $23.4M Add +3.3%
TMO Thermo Fisher Scientific Inc. 1.34% 57,075 $23.1M Add +2.5%
AVGO Broadcom Inc. 1.30% 81,433 $22.4M Reduce -0.4%
MRVL Marvell Technology Inc. 1.27% 283,812 $22.0M Add +27.7%
ROP Roper Technologies Inc. 1.18% 35,885 $20.3M Add +2.3%
SPGI S&P Global Inc. 1.17% 38,359 $20.2M Add +2.8%
ANET Arista Networks Inc. 1.09% 184,030 $18.8M Add +5.0%
MKL Markel Group Inc. 1.08% 9,343 $18.7M Add +1.8%
NXPI NXP Semiconductors NV 1.07% 84,269 $18.4M Add +2.4%
CVX Chevron Corp. 1.05% 126,360 $18.1M Add +1.5%
UNP Union Pacific Corp. 1.03% 77,518 $17.8M Add +2.8%
PEP Pepsico Inc. 0.97% 127,101 $16.8M Add +1.6%
ACN Accenture PLC Class A 0.97% 56,125 $16.8M Add +3.3%
CW Curtiss-Wright Corp. 0.92% 32,523 $15.9M Add +3.6%
CASY Casey's General Stores Inc. 0.91% 30,656 $15.6M Add +2.1%
GOOGL Alphabet Inc. Class A 0.85% 83,180 $14.7M Add +3.7%
MDT Medtronic PLC 0.82% 162,769 $14.2M Reduce -9.7%
PNC PNC Financial Services Group 0.81% 75,107 $14.0M Add +3.1%
MBB iShares MBS ETF 0.77% 142,575 $13.4M Add +23.1%
TDG Transdigm Group Inc. 0.72% 8,140 $12.4M Add +3.3%
ELV Elevance Health Inc. 0.71% 31,626 $12.3M Add +3.2%
MRK Merck & Co. Inc. 0.71% 154,683 $12.2M Add +1.1%
STZ Constellation Brands Inc. Class A 0.68% 71,830 $11.7M Add +4.4%
NOC Northrop Grumman Corp. 0.63% 21,616 $10.8M Add +1.9%
XYL Xylem Inc. 0.62% 82,652 $10.7M Add +1.9%
IEFA iShares Core MSCI Eafe ETF 0.54% 112,656 $9.4M Add +0.9%
FTEC Fidelity MSCI Info Tech Indx 0.52% 45,990 $9.1M Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.51% 166,049 $8.8M Add +1.0%
CHE Chemed Corp. 0.49% 17,551 $8.5M Add +2.3%
WMT Walmart Inc. 0.43% 75,382 $7.4M Add +7.7%
HD Home Depot Inc. 0.42% 19,783 $7.3M Add +5.6%
JNJ Johnson & Johnson 0.41% 45,947 $7.0M Add +3.3%
XOM Exxon Mobil Corp. 0.40% 64,533 $7.0M Add +8.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.38% 124,363 $6.6M Add +55.8%
BAM Brookfield Asset Mgmt-A 0.37% 116,233 $6.4M Add +3.5%
DUK Duke Energy Corp. 0.37% 54,212 $6.4M Add +4.7%
TLT iShares 20+ Year Treasury BD 0.36% 70,948 $6.3M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 125,374 $5.9M Add +2.6%
ETN Eaton Corp. PLC 0.33% 15,868 $5.7M Add +3.6%
MCO Moody's Corp. 0.30% 10,457 $5.2M Add +3.8%
CAT Caterpillar Inc. 0.29% 13,059 $5.1M Add +3.5%
FBNC First Bancorp 0.28% 111,644 $4.9M No change
CSCO Cisco Systems Inc. 0.28% 69,449 $4.8M Add +1.8%
KO The Coca-Cola Co. 0.27% 65,524 $4.6M Add +7.0%
VGT Vanguard Info Tech ETF 0.25% 6,463 $4.3M Add +1.3%
MELI MercadoLibre Inc. 0.25% 1,633 $4.3M Add +6.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.25% 98,644 $4.3M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.25% 13,977 $4.2M Reduce -1.6%
AXP American Express Co. 0.24% 13,171 $4.2M Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.24% 69,835 $4.2M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 14,057 $4.1M Reduce -2.0%
FNCL Fidelity MSCI Financial Indx 0.23% 53,785 $4.0M Add +1.3%
TXN Texas Instruments Inc. 0.23% 19,013 $3.9M Add +2.5%
SBUX Starbucks Corp. 0.22% 42,186 $3.9M Add +8.4%
FCOM Fidelity MSCI Comm Serv Indx 0.22% 58,636 $3.8M Add +0.2%
T AT&T Inc. 0.21% 123,888 $3.6M Add +3.1%
WFC Wells Fargo & Co. 0.20% 43,236 $3.5M Reduce -1.3%
HON Honeywell International Inc. 0.19% 13,895 $3.2M Add +3.4%
EMR Emerson Electric Co. 0.19% 24,145 $3.2M Add +2.9%
BLK BlackRock Inc. 0.19% 3,051 $3.2M Add +5.4%
QCOM Qualcomm Inc. 0.18% 19,696 $3.1M Reduce -1.0%
AEP American Electric Power 0.17% 29,148 $3.0M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 4,886 $3.0M Add +5.7%
MS Morgan Stanley 0.17% 21,370 $3.0M Reduce -1.4%
ENB Enbridge Inc. 0.17% 66,385 $3.0M Add +3.8%
AMGN Amgen Inc. 0.17% 10,703 $3.0M Reduce -0.9%
NFLX Netflix Inc. 0.17% 2,211 $3.0M Add +21.2%
HBAN Huntington Bancshares Inc. 0.17% 175,243 $2.9M Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 6,686 $2.9M Add +17.6%
FHLC Fidelity MSCI Health Care 0.16% 44,177 $2.8M Add +0.7%
VRT Vertiv Holdings Co. Class A 0.16% 21,570 $2.8M Add +10.1%
BKNG Booking Holdings Inc. 0.16% 473 $2.7M Add +20.4%
CB Chubb Ltd. 0.16% 9,452 $2.7M Add +3.0%
NOW ServiceNow Inc. 0.16% 2,661 $2.7M Add +17.0%
MCD McDonald's Corp. 0.16% 9,340 $2.7M Add +9.2%
ISRG Intuitive Surgical Inc. 0.15% 4,862 $2.6M Add +10.1%
CRM Salesforce Inc. 0.15% 9,576 $2.6M Add +13.1%
PRF Invesco Rafi US 1000 ETF 0.14% 59,300 $2.5M No change
QQQ Invesco QQQ Trust Series 1 0.14% 4,533 $2.5M Add +38.6%
PAYX Paychex Inc. 0.14% 16,619 $2.4M Reduce -0.1%
FIDU Fidelity MSCI Indust Indx 0.14% 30,934 $2.4M Add +0.5%
IT Gartner Inc. 0.14% 5,884 $2.4M Add +6.5%
PGR Progressive Corp. 0.13% 8,710 $2.3M Add +7.9%
LMT Lockheed Martin Corp. 0.13% 4,934 $2.3M Add +5.5%
FDIS Fidelity MSCI Cons Discr Ind 0.13% 24,274 $2.3M Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.13% 11,106 $2.3M Reduce -0.1%
CME Cme Group Inc. 0.13% 8,231 $2.3M Add +2.6%
AGZ iShares Agency Bond ETF 0.13% 19,689 $2.2M Add +0.5%
MDLZ Mondelez International Inc. Class A 0.12% 31,831 $2.1M Add +2.6%
UNH Unitedhealth Group Inc. 0.12% 6,794 $2.1M Add +99.8%
AUB Atlantic Union Bankshares Co. 0.12% 66,727 $2.1M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.12% 11,911 $2.1M Add +3.9%
ECL Ecolab Inc. 0.12% 7,616 $2.1M Add +3.9%
SYK Stryker Corp. 0.12% 5,168 $2.0M New
TRV The Travelers Cos Inc. 0.12% 7,575 $2.0M Add +3.5%
IQV Iqvia Holdings Inc. 0.11% 12,311 $1.9M Add +6.4%
IVV iShares Core S&P 500 ETF 0.11% 3,016 $1.9M Add +32.9%
BX Blackstone Inc. 0.11% 12,389 $1.9M Add +36.4%
APD Air Products & Chemicals Inc. 0.10% 6,338 $1.8M Add +2.9%
VZ Verizon Communications Inc. 0.10% 41,079 $1.8M Add +1.4%
TSLA Tesla Inc. 0.10% 5,474 $1.7M Add +35.0%
INTU Intuit Inc. 0.10% 2,190 $1.7M Add +12.1%
GS Goldman Sachs Group Inc. 0.10% 2,404 $1.7M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.09% 2,834 $1.6M Add +7.3%
LRGF iShares US Equity Factor ETF 0.09% 24,552 $1.6M No change
SNPS Synopsys Inc. 0.09% 3,015 $1.5M Add +13.4%
FCNCA First Citizens Bcshs Class A 0.09% 757 $1.5M No change
XLF SS Financial Select Sector 0.08% 27,655 $1.4M Add +7.0%
CL Colgate-Palmolive Co. 0.08% 15,753 $1.4M Add +4.3%
IWP iShares Russell Mid-Cap Grow 0.08% 9,769 $1.4M Reduce -0.5%
LLY Eli Lilly & Co. 0.08% 1,701 $1.3M Add +4.1%
MAR Marriott International Class A 0.08% 4,759 $1.3M Add +0.2%
FSTA Fidelity MSCI Cons Stap Indx 0.07% 23,706 $1.2M Add +0.8%
XLV SS Health Care Select Sector 0.07% 8,995 $1.2M Reduce -0.8%
IWF iShares Russell 1000 Growth 0.07% 2,788 $1.2M Reduce -4.9%
SCHB Schwab US Broad Market ETF 0.07% 48,728 $1.2M Add +2.4%
IWV iShares Russell 3000 ETF 0.07% 3,239 $1.1M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.07% 19,928 $1.1M Add +3.1%
FENY Fidelity MSCI Energy Index 0.07% 48,442 $1.1M Add +0.6%
VYM Vanguard High DVD Yield ETF 0.07% 8,450 $1.1M Reduce -1.1%
AZN Astrazeneca PLC-Spons ADR 0.06% 15,651 $1.1M Reduce -6.8%
XLY SS Consumer Disc Select Sect 0.06% 4,664 $1.0M Add +38.6%
XLI SS Industrial Select Sector 0.06% 6,868 $1.0M Reduce -0.7%
PLD Prologis Inc. 0.06% 9,338 $982K Add +2.9%
XLK SS Technology Select Sector 0.05% 3,613 $915K Add +96.5%
TFC Truist Financial Corp. 0.05% 20,967 $901K Add +102.6%
YUM Yum! Brands Inc. 0.05% 6,013 $891K Reduce -0.0%
PM Philip Morris International 0.05% 4,876 $888K Add +35.2%
SCHX Schwab US Large-Cap ETF 0.05% 36,072 $882K Add +6.5%
TYL Tyler Technologies Inc. 0.05% 1,445 $857K No change
ORCL Oracle Corp. 0.05% 3,872 $847K Reduce -15.7%
COP Conocophillips 0.05% 9,177 $824K Add +28.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.05% 20,070 $816K No change
IWR iShares Russell Mid-Cap ETF 0.05% 8,829 $812K Reduce -2.5%
SO The Southern Co. 0.04% 8,341 $766K Reduce -3.1%
KLAC KLA Corp. 0.04% 846 $758K No change
SPLV Invesco S&P 500 Low Volatili 0.04% 10,374 $755K Add +0.1%
MRSH Marsh & McLennan Cos 0.04% 3,337 $730K Add +26.0%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $729K No change
FUTY Fidelity MSCI US Utilities 0.04% 13,599 $715K Add +0.5%
NDAQ Nasdaq Inc. 0.04% 7,938 $710K Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,371 $698K Add +14.4%
NTRS Northern Trust Corp. 0.04% 5,444 $690K No change
EOG EOG Resources Inc. 0.04% 5,718 $684K Add +3.7%
FMAT Fidelity MSCI Materials Indx 0.04% 13,563 $676K Add +0.5%
IWB iShares Russell 1000 ETF 0.04% 1,949 $662K No change
USB US Bancorp 0.04% 13,966 $632K New
NSC Norfolk Southern Corp. 0.04% 2,426 $621K Reduce -2.7%
CVS CVS Health Corp. 0.04% 9,002 $621K Add +3.1%
CBRE CBRE Group Inc. Class A 0.03% 4,262 $597K Add +64.0%
CSX CSX Corp. 0.03% 16,103 $525K Reduce -2.5%
VHT Vanguard Health Care ETF 0.03% 1,980 $492K Add +102.0%
CMI Cummins Inc. 0.03% 1,470 $481K Reduce -5.0%
SCHG Schwab US Large-Cap Growth 0.03% 16,076 $470K No change
BEAT Heartbeam Inc. 0.03% 367,647 $460K No change
CALM Cal-Maine Foods Inc. 0.03% 4,600 $458K No change
IJH iShares Core S&P Midcap ETF 0.03% 7,370 $457K No change
GL Globe Life Inc. 0.03% 3,648 $453K No change
FREL Fidelity MSCI RL Est Indx 0.03% 16,633 $450K Add +0.4%
SCHV Schwab US Large-Cap Value 0.03% 16,069 $445K Reduce -1.5%
PANW Palo Alto Networks Inc. 0.03% 2,142 $438K Add +34.0%
BMY Bristol-Myers Squibb Co. 0.02% 9,296 $430K No change
MO Altria Group Inc. 0.02% 7,261 $426K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,870 $423K Reduce -0.1%
AFL Aflac Inc. 0.02% 3,975 $419K No change
AMAT Applied Materials Inc. 0.02% 2,251 $412K Add +44.9%
NVS Novartis AG-Sponsored ADR 0.02% 3,392 $410K Reduce -0.7%
PPG PPG Industries Inc. 0.02% 3,552 $404K Add +36.0%
VWO Vanguard Ftse Emerging Marke 0.02% 8,052 $398K No change
ITOT iShares Core S&P Total U.S. 0.02% 2,933 $396K No change
AXON Axon Enterprise Inc. 0.02% 478 $396K Reduce -17.3%
MPC Marathon Petroleum Corp. 0.02% 2,380 $395K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,407 $394K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 7,555 $394K Add +2.9%
IWM iShares Russell 2000 ETF 0.02% 1,811 $391K Add +78.6%
COST Costco Wholesale Corp. 0.02% 392 $388K Reduce -11.1%
ALL Allstate Corp. 0.02% 1,894 $381K Reduce -1.5%
PHM Pultegroup Inc. 0.02% 3,569 $376K No change
MU Micron Technology Inc. 0.02% 3,039 $375K Add +12.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,847 $360K New
VEU Vanguard Ftse All-World Ex-U 0.02% 5,347 $359K Reduce -24.7%
UPS United Parcel Service Class B 0.02% 3,496 $353K Reduce -9.4%
XLP SS Consumer Staples Sel Sect 0.02% 4,357 $353K Add +11.3%
VLO Valero Energy Corp. 0.02% 2,612 $351K Add +62.5%
PH Parker Hannifin Corp. 0.02% 494 $345K New
VT Vanguard Tot World STK ETF 0.02% 2,637 $339K Add +3.9%
KMB Kimberly-Clark Corp. 0.02% 2,600 $335K Reduce -0.1%
GLW Corning Inc. 0.02% 6,280 $330K Add +3.3%
DE Deere & Co. 0.02% 637 $324K Reduce -7.0%
DHR Danaher Corp. 0.02% 1,635 $323K Add +9.9%
XHB SS SPDR S&P Homebldrs ETF 0.02% 3,240 $319K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 800 $317K New
IWO iShares Russell 2000 Growth 0.02% 1,104 $316K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,221 $314K Add +6.9%
DFUV Dimensional US Marketwide Va 0.02% 7,344 $311K New
SCHF Schwab Intl Equity ETF 0.02% 13,507 $298K Add +13.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 11,987 $294K Add +2.6%
PLTR Palantir Technologies Inc. Class A 0.02% 2,135 $291K New
HDV iShares Core High Dividend E 0.02% 2,476 $290K No change
ADP Automatic Data Processing 0.02% 936 $289K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 655 $288K Reduce -0.6%
WPM Wheaton Precious Metals Corp. 0.02% 3,150 $283K Add +21.8%
RY Royal Bank of Canada 0.02% 2,139 $281K Reduce -40.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 6,880 $279K No change
LRCX Lam Research Corp. 0.02% 2,781 $271K Reduce -1.1%
FDN First Trust DJ Internet Ind 0.02% 1,000 $269K New
J Jacobs Solutions Inc. 0.02% 2,036 $268K No change
LOB Live Oak Bancshares Inc. 0.02% 8,954 $267K No change
VCR Vanguard Consumer Discre ETF 0.02% 732 $265K No change
IWD iShares Russell 1000 Value E 0.02% 1,362 $265K Add +0.7%
CEG Constellation Energy 0.02% 809 $261K New
IJS iShares S&P Small-Cap 600 Va 0.01% 2,614 $260K New
LNC Lincoln National Corp. 0.01% 7,469 $258K No change
GD General Dynamics Corp. 0.01% 868 $253K Reduce -11.3%
SHOP Shopify Inc. Class A 0.01% 2,176 $251K New
ADBE Adobe Inc. 0.01% 633 $245K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,374 $243K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 2,546 $234K New
SDY SS SPDR S&P Dividend ETF 0.01% 1,717 $233K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,879 $233K New
UBER Uber Technologies Inc. 0.01% 2,464 $230K New
RSPT Invesco S&P 500 Equal Weight 0.01% 801 $225K No change
SCHD Schwab US DVD Equity ETF 0.01% 8,405 $223K Reduce -72.3%
HUBS HubSpot Inc. 0.01% 400 $223K Reduce -1.2%
IWN iShares Russell 2000 Value E 0.01% 1,399 $221K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 762 $217K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 913 $216K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 7,510 $215K Reduce -5.1%
SMH Vaneck Semiconductor ETF 0.01% 754 $210K New
BA The Boeing Co. 0.01% 993 $208K Reduce -18.2%
VFLO Victoryshares Free Cash Flow 0.01% 5,875 $208K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 1,840 $203K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 726 $201K New
SENS Senseonics Holdings Inc. 0.00% 55,000 $26K No change

Portfolio Sells Q1 2025 → Q2 2025
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.29
MDT Medtronic PLC Reduce -9.7% 0.82% −0.24
CMCSA Comcast Corp. Class A Sold out 0.00% −0.06
AMGN Amgen Inc. Reduce -0.9% 0.17% −0.05
SCHD Schwab US DVD Equity ETF Reduce -72.3% 0.01% −0.04
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.03
PAYX Paychex Inc. Reduce -0.1% 0.14% −0.03
QCOM Qualcomm Inc. Reduce -1.0% 0.18% −0.02
EPD Enterprise Products Partners Sold out 0.00% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -6.8% 0.06% −0.02
XLV SS Health Care Select Sector Reduce -0.8% 0.07% −0.02
AUB Atlantic Union Bankshares Co. Reduce -0.1% 0.12% −0.02
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.01
AMD Advanced Micro Devices Sold out 0.00% −0.01
OKE Oneok Inc. Sold out 0.00% −0.01
LNT Alliant Energy Corp. Sold out 0.00% −0.01
YUM Yum! Brands Inc. Reduce -0.0% 0.05% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 0.25% −0.01
RY Royal Bank of Canada Reduce -40.2% 0.02% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.13% −0.01
SO The Southern Co. Reduce -3.1% 0.04% −0.01
UPS United Parcel Service Class B Reduce -9.4% 0.02% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -24.7% 0.02% −0.01
VYM Vanguard High DVD Yield ETF Reduce -1.1% 0.07% −0.01
WFC Wells Fargo & Co. Reduce -1.3% 0.20% −0.01
COST Costco Wholesale Corp. Reduce -11.1% 0.02% −0.00
ENVX Enovix Corp. Sold out 0.00% −0.00
KMB Kimberly-Clark Corp. Reduce -0.1% 0.02% −0.00
ALL Allstate Corp. Reduce -1.5% 0.02% −0.00
CMI Cummins Inc. Reduce -5.0% 0.03% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -2.5% 0.05% −0.00
GD General Dynamics Corp. Reduce -11.3% 0.01% −0.00
NSC Norfolk Southern Corp. Reduce -2.7% 0.04% −0.00
SCHV Schwab US Large-Cap Value Reduce -1.5% 0.03% −0.00
DE Deere & Co. Reduce -7.0% 0.02% −0.00
HUBS HubSpot Inc. Reduce -1.2% 0.01% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -5.1% 0.01% −0.00
BA The Boeing Co. Reduce -18.2% 0.01% −0.00
CSX CSX Corp. Reduce -2.5% 0.03% −0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -0.6% 0.02% −0.00
NVS Novartis AG-Sponsored ADR Reduce -0.7% 0.02% −0.00
IWF iShares Russell 1000 Growth Reduce -4.9% 0.07% −0.00
XLI SS Industrial Select Sector Reduce -0.7% 0.06% −0.00
LRCX Lam Research Corp. Reduce -1.1% 0.02% +0.00
IWP iShares Russell Mid-Cap Grow Reduce -0.5% 0.08% +0.00
AXON Axon Enterprise Inc. Reduce -17.3% 0.02% +0.00
TSM Taiwan Semiconductor-SP ADR Reduce -0.1% 0.02% +0.00
IBM Intl Business Machines Corp. Reduce -2.0% 0.24% +0.01
ORCL Oracle Corp. Reduce -15.7% 0.05% +0.01
AXP American Express Co. Reduce -1.3% 0.24% +0.01

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +21.1% 7.29% +2.62
MSFT Microsoft Corp. Add +2.2% 6.50% +1.06
META Meta Platforms Inc. Class A Add +3.3% 3.28% +0.47
MRVL Marvell Technology Inc. Add +27.7% 1.27% +0.37
CW Curtiss-Wright Corp. Add +3.6% 0.92% +0.27
ANET Arista Networks Inc. Add +5.0% 1.09% +0.20
JPM JPMorgan Chase & Co. Add +2.4% 2.84% +0.18
AMZN Amazon.com Inc. Add +2.9% 3.34% +0.15
ASML ASML Holding NV-NY Reg SHS Add +3.4% 1.38% +0.13
SYK Stryker Corp. New 0.12% +0.12
IGIB iShares 5-10Y Inv Grade Corp. Add +55.8% 0.38% +0.11
ADI Analog Devices Inc. Add +2.9% 1.48% +0.10
BN Brookfield Corp. Add +2.2% 1.58% +0.10
GOOG Alphabet Inc. Class C Add +3.3% 2.72% +0.09
VRT Vertiv Holdings Co. Class A Add +10.1% 0.16% +0.07
MBB iShares MBS ETF Add +23.1% 0.77% +0.06
NFLX Netflix Inc. Add +21.2% 0.17% +0.06
ETN Eaton Corp. PLC Add +3.6% 0.33% +0.06
MELI MercadoLibre Inc. Add +6.7% 0.25% +0.05
CASY Casey's General Stores Inc. Add +2.1% 0.91% +0.05
QQQ Invesco QQQ Trust Series 1 Add +38.6% 0.14% +0.04
FTEC Fidelity MSCI Info Tech Indx Add +0.5% 0.52% +0.04
NXPI NXP Semiconductors NV Add +2.4% 1.07% +0.04
BKNG Booking Holdings Inc. Add +20.4% 0.16% +0.04
NOW ServiceNow Inc. Add +17.0% 0.16% +0.04
USB US Bancorp New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +3.7% 0.85% +0.04
TSLA Tesla Inc. Add +35.0% 0.10% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +17.6% 0.17% +0.03
XLK SS Technology Select Sector Add +96.5% 0.05% +0.03
IVV iShares Core S&P 500 ETF Add +32.9% 0.11% +0.02
TFC Truist Financial Corp. Add +102.6% 0.05% +0.02
BX Blackstone Inc. Add +36.4% 0.11% +0.02
WMT Walmart Inc. Add +7.7% 0.43% +0.02
INTU Intuit Inc. Add +12.1% 0.10% +0.02
VGT Vanguard Info Tech ETF Add +1.3% 0.25% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.02% +0.02
CAT Caterpillar Inc. Add +3.5% 0.29% +0.02
PH Parker Hannifin Corp. New 0.02% +0.02
VOOG Vanguard S&P 500 Growth ETF New 0.02% +0.02
DFUV Dimensional US Marketwide Va New 0.02% +0.02
EMR Emerson Electric Co. Add +2.9% 0.19% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
ADP Automatic Data Processing New 0.02% +0.02
FDN First Trust DJ Internet Ind New 0.02% +0.02
RTX RTX Corp. Add +3.6% 1.84% +0.02
BAM Brookfield Asset Mgmt-A Add +3.5% 0.37% +0.02
CEG Constellation Energy New 0.02% +0.02
XLY SS Consumer Disc Select Sect Add +38.6% 0.06% +0.02
IJS iShares S&P Small-Cap 600 Va New 0.01% +0.01

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