Smith Salley Wealth Management
GREENSBORO, NC
$2.3bn in 275 US stocks at the end of 30 June 2026. The top 10 are 34.9% of the money. It changed about 10.0% of the portfolio this quarter.
Value
$2.3bn
Stocks
275
Top 10 share
34.9%
Turnover
10.0%
What changed this quarter
New
Bought for the first time this quarter.
- CitigroupC0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TRIUSG<0.1% of the fund
- Dimensional ETF TrustDFAU<0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
- IntelINTC<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- Vanguard Index FDSVB<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- RevvityRVTY<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- Vanguard World FDVIS<0.1% of the fund
- Ishares TRIWL<0.1% of the fund
- Vertex PharmaceuticalsVRTX<0.1% of the fund
- Schwab Strategic TRSCHM<0.1% of the fund
- NucorNUE<0.1% of the fund
- TE ConnectivityTEL<0.1% of the fund
- HIVE Digital TechnologiesHIVE<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO2.7% of the fund+30%
- AmphenolAPH1.7% of the fund+135%
- Arista NetworksANET1.5% of the fund+3%
- AlphabetGOOGL1.3% of the fund+13%
- Advanced Micro DevicesAMD1.3% of the fund+2716%
- Eli LillyLLY1.2% of the fund+13%
- ChevronCVX0.9% of the fund+2%
- Ishares TRIGIB0.9% of the fund+109%
- CaterpillarCAT0.8% of the fund+3%
- Spdr Series TrustSPHY0.7% of the fund+294%
- CumminsCMI0.7% of the fund+2%
- Johnson & JohnsonJNJ0.7% of the fund+9%
- Cisco SystemsCSCO0.7% of the fund+77%
- International Business MachinesIBM0.7% of the fund+122%
- TransDigm GroupTDG0.5% of the fund+13%
- Colgate-PalmoliveCL0.5% of the fund+3%
- Ishares TRIEFA0.5% of the fund+3%
- WalmartWMT0.4% of the fund+5%
- Bank of AmericaBAC0.4% of the fund+3%
- Coca-ColaKO0.3% of the fund+3%
- UnitedHealth GroupUNH0.3% of the fund+8%
- Morgan StanleyMS0.3% of the fund+4%
- MerckMRK0.3% of the fund+3%
- Moody'sMCO0.2% of the fund+3%
- StarbucksSBUX0.2% of the fund+2%
Cut
Sold some of their stake.
- Amazon.comAMZN2.8% of the fund-5%
- Micron TechnologyMU2.5% of the fund-2%
- Analog DevicesADI1.8% of the fund-7%
- Marvell TechnologyMRVL1.4% of the fund-63%
- Caseys General StoresCASY0.9% of the fund-13%
- NXP SemiconductorsNXPI0.9% of the fund-14%
- AstrazenecaAZN0.5% of the fund-11%
- Roper TechnologiesROP0.5% of the fund-3%
- Ishares TRMBB0.5% of the fund-30%
- EatonETN0.3% of the fund-5%
- Ishares TRSHYG0.3% of the fund-2%
- Applied MaterialsAMAT0.3% of the fund-7%
- Vertiv HoldingsVRT0.3% of the fund-10%
- Texas InstrumentsTXN0.2% of the fund-8%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-25%
- Invesco QQQ TRQQQ0.2% of the fund-4%
- QualcommQCOM0.1% of the fund-23%
- Ishares TRIVV<0.1% of the fund-8%
- ProgressivePGR<0.1% of the fund-21%
- Ishares TRIWF<0.1% of the fund-6%
- ConocoPhillipsCOP<0.1% of the fund-60%
- Fidelity Covington TrustFENY<0.1% of the fund-16%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-12%
- CrowdStrike HoldingsCRWD<0.1% of the fund-23%
- YUM BrandsYUM<0.1% of the fund-5%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- AccentureACN-100%
- Ishares TRTLT-100%
- Honeywell InternationalHON-100%
- Cbre GroupCBRE-100%
- NikeNKE-100%
- IntuitINTU-100%
- Invesco Exchange Traded FD TXLG-100%
- Royal GoldRGLD-100%
- Cincinnati FinancialCINF-100%
- Franco NevadaFNV-100%
- Constellation EnergyCEG-100%
- OR RoyaltiesOR-100%
- Gilead SciencesGILD-100%
Holdings
- BrookfieldBN
- Share
- 1.2%
- Value
- $28m
- Shares
- 648,145
Held
- Ishares TRIGIB
- Share
- 0.9%
- Value
- $21m
- Shares
- 387,811
+109%
- Spdr Series TrustSPHY
- Share
- 0.7%
- Value
- $17m
- Shares
- 715,925
+294%
- Fidelity Covington TrustFTEC
- Share
- 0.6%
- Value
- $13m
- Shares
- 45,191
Held
- Ishares TRIGSB
- Share
- 0.6%
- Value
- $13m
- Shares
- 245,485
Held
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $12m
- Shares
- 119,957
+3%
- Ishares TRMBB
- Share
- 0.5%
- Value
- $11m
- Shares
- 115,609
-30%
- Ishares TRSHYG
- Share
- 0.3%
- Value
- $7m
- Shares
- 171,419
-2%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $7m
- Shares
- 18,805
Held
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $6m
- Shares
- 50,353
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $6m
- Shares
- 71,358
Held
- Fidelity Covington TrustFNCL
- Share
- 0.2%
- Value
- $5m
- Shares
- 59,305
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $5m
- Shares
- 6,075
-25%
- Fidelity Covington TrustFCOM
- Share
- 0.2%
- Value
- $4m
- Shares
- 57,756
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $4m
- Shares
- 5,152
-4%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $3m
- Shares
- 40,089
+2%
- Fidelity Covington TrustFHLC
- Share
- 0.1%
- Value
- $3m
- Shares
- 43,256
Held
- Invesco Exchange Traded FD TPRF
- Share
- 0.1%
- Value
- $3m
- Shares
- 59,300
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.8% | $156m | 778,282 | Held |
| AppleAAPL | 5.2% | $119m | 412,027 | Held |
| AlphabetGOOG | 4.3% | $98m | 277,743 | Held |
| MicrosoftMSFT | 4.0% | $91m | 243,743 | Held |
| Amazon.comAMZN | 2.8% | $63m | 266,045 | -5% |
| BroadcomAVGO | 2.7% | $61m | 162,684 | +30% |
| Micron TechnologyMU | 2.5% | $57m | 49,183 | -2% |
| JPMorgan ChaseJPM | 2.3% | $53m | 162,429 | Held |
| ASML Holding NVASML | 2.3% | $53m | 26,703 | Held |
| Berkshire HathawayBRK-B | 2.2% | $51m | 101,635 | Held |
| Meta PlatformsMETA | 2.0% | $45m | 80,744 | Held |
| TJX CompaniesTJX | 1.8% | $42m | 278,620 | Held |
| VisaV | 1.8% | $41m | 120,349 | Held |
| Analog DevicesADI | 1.8% | $41m | 102,631 | -7% |
| RTXRTX | 1.8% | $41m | 214,007 | Held |
| AbbVieABBV | 1.7% | $40m | 159,074 | Held |
| AmphenolAPH | 1.7% | $39m | 223,966 | +135% |
| Arista NetworksANET | 1.5% | $35m | 203,226 | +3% |
| NextEra EnergyNEE | 1.4% | $32m | 364,690 | Held |
| Marvell TechnologyMRVL | 1.4% | $32m | 106,712 | -63% |
| AlphabetGOOGL | 1.3% | $31m | 86,221 | +13% |
| Thermo Fisher ScientificTMO | 1.3% | $30m | 58,868 | Held |
| Lowe's CompaniesLOW | 1.3% | $29m | 133,706 | Held |
| Advanced Micro DevicesAMD | 1.3% | $29m | 49,596 | +2716% |
| Eli LillyLLY | 1.2% | $28m | 23,731 | +13% |
| LindeLIN | 1.2% | $28m | 54,640 | Held |
| BrookfieldBN | 1.2% | $28m | 648,145 | Held |
| AmetekAME | 1.2% | $27m | 110,491 | Held |
| MastercardMA | 1.1% | $26m | 50,371 | Held |
| Curtiss WrightCW | 1.1% | $25m | 33,248 | Held |
| Procter & GamblePG | 1.1% | $24m | 165,153 | Held |
| ChevronCVX | 0.9% | $22m | 129,777 | +2% |
| Caseys General StoresCASY | 0.9% | $21m | 26,726 | -13% |
| Ishares TRIGIB | 0.9% | $21m | 387,811 | +109% |
| Union PacificUNP | 0.9% | $20m | 73,828 | Held |
| PNC Financial Services GroupPNC | 0.9% | $20m | 80,906 | Held |
| NXP SemiconductorsNXPI | 0.9% | $20m | 70,573 | -14% |
| CaterpillarCAT | 0.8% | $19m | 17,889 | +3% |
| Markel GroupMKL | 0.8% | $18m | 9,151 | Held |
| PepsiCoPEP | 0.7% | $17m | 125,785 | Held |
| Abbott LaboratoriesABT | 0.7% | $17m | 187,213 | Held |
| Spdr Series TrustSPHY | 0.7% | $17m | 715,925 | +294% |
| CumminsCMI | 0.7% | $16m | 23,045 | +2% |
| Johnson & JohnsonJNJ | 0.7% | $16m | 63,130 | +9% |
| Cisco SystemsCSCO | 0.7% | $16m | 135,028 | +77% |
| S&P GlobalSPGI | 0.7% | $16m | 38,904 | Held |
| Elevance HealthELV | 0.7% | $15m | 39,707 | Held |
| International Business MachinesIBM | 0.7% | $15m | 54,255 | +122% |
| Fidelity Covington TrustFTEC | 0.6% | $13m | 45,191 | Held |
| Ishares TRIGSB | 0.6% | $13m | 245,485 | Held |
| MedtronicMDT | 0.6% | $13m | 162,575 | Held |
| TransDigm GroupTDG | 0.5% | $12m | 9,148 | +13% |
| Colgate-PalmoliveCL | 0.5% | $12m | 128,961 | +3% |
| AstrazenecaAZN | 0.5% | $12m | 61,200 | -11% |
| Ishares TRIEFA | 0.5% | $12m | 119,957 | +3% |
| Roper TechnologiesROP | 0.5% | $11m | 32,879 | -3% |
| Ishares TRMBB | 0.5% | $11m | 115,609 | -30% |
| Northrop GrummanNOC | 0.5% | $11m | 21,033 | Held |
| WalmartWMT | 0.4% | $10m | 88,401 | +5% |
| XylemXYL | 0.4% | $9m | 79,697 | Held |
| Bank of AmericaBAC | 0.4% | $9m | 162,266 | +3% |
| EatonETN | 0.3% | $8m | 17,907 | -5% |
| Home DepotHD | 0.3% | $8m | 21,622 | Held |
| Duke EnergyDUK | 0.3% | $7m | 59,147 | Held |
| Coca-ColaKO | 0.3% | $7m | 91,728 | +3% |
| Ishares TRSHYG | 0.3% | $7m | 171,419 | -2% |
| UnitedHealth GroupUNH | 0.3% | $7m | 17,096 | +8% |
| First BancorpFBNC | 0.3% | $7m | 110,644 | Held |
| Vanguard Index FDSVTI | 0.3% | $7m | 18,805 | Held |
| Morgan StanleyMS | 0.3% | $6m | 30,845 | +4% |
| Applied MaterialsAMAT | 0.3% | $6m | 8,330 | -7% |
| Vanguard World FDVGT | 0.3% | $6m | 50,353 | Held |
| Vertiv HoldingsVRT | 0.3% | $6m | 17,792 | -10% |
| IsharesIEMG | 0.3% | $6m | 71,358 | Held |
| MerckMRK | 0.3% | $6m | 45,198 | +3% |
| Texas InstrumentsTXN | 0.2% | $6m | 18,743 | -8% |
| Moody'sMCO | 0.2% | $5m | 11,164 | +3% |
| Brookfield Asset ManagementBAM | 0.2% | $5m | 112,311 | Held |
| Fidelity Covington TrustFNCL | 0.2% | $5m | 59,305 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $5m | 6,075 | -25% |
| American ExpressAXP | 0.2% | $4m | 13,053 | Held |
| StarbucksSBUX | 0.2% | $4m | 42,808 | +2% |
| BlackRockBLK | 0.2% | $4m | 4,470 | +7% |
| American Electric PowerAEP | 0.2% | $4m | 31,251 | +3% |
| NetflixNFLX | 0.2% | $4m | 58,409 | +111% |
| ChubbCB | 0.2% | $4m | 12,176 | +22% |
| AmgenAMGN | 0.2% | $4m | 11,307 | Held |
| Fidelity Covington TrustFCOM | 0.2% | $4m | 57,756 | Held |
| Digital Realty TrustDLR | 0.2% | $4m | 21,484 | +76% |
| Invesco QQQ TRQQQ | 0.2% | $4m | 5,152 | -4% |
| TeslaTSLA | 0.2% | $4m | 9,008 | +5% |
| McDonald'sMCD | 0.2% | $4m | 13,108 | Held |
| Vanguard Index FDSVUG | 0.2% | $3m | 40,089 | +2% |
| CitigroupC | 0.1% | $3m | 24,395 | New |
| Intuitive SurgicalISRG | 0.1% | $3m | 8,480 | +34% |
| Fidelity Covington TrustFHLC | 0.1% | $3m | 43,256 | Held |
| AT&TT | 0.1% | $3m | 158,663 | Held |
| Invesco Exchange Traded FD TPRF | 0.1% | $3m | 59,300 | Held |
| MercadoLibreMELI | 0.1% | $3m | 1,887 | +11% |
| ServiceNowNOW | 0.1% | $3m | 30,900 | +33% |
Showing the largest 100 of 275.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.2% since 30 June 2025.
Where the money is
Technology33.0%
Financial services13.0%
Industrials11.6%
Health care8.6%
Media & telecom8.0%
Retail & consumer7.0%
Everyday goods4.2%
Utilities2.0%
Materials1.5%
Real estate1.4%
Energy1.2%
Other8.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.