Smith Salley Wealth Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Smith Salley Wealth Management held in its portfolio 261 assets valued at $2,019,223,787 (i.e. $2.02B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($145.06M), MICROSOFT CORP ($114.78M), and APPLE INC ($112.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 261 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Smith Salley Wealth Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 777821 | 145063560 | COM |
| MICROSOFT CORP | 237331 | 114777997 | COM |
| APPLE INC | 413982 | 112545163 | COM |
| ALPHABET INC | 275832 | 86556073 | CAP STK CL C |
| AMAZON COM INC | 274057 | 63257734 | COM |
| META PLATFORMS INC | 78996 | 52144583 | CL A |
| JPMORGAN CHASE & CO. | 158354 | 51024719 | COM |
| BERKSHIRE HATHAWAY INC DEL | 101345 | 50940824 | CL B NEW |
| TJX COS INC NEW | 277634 | 42647383 | COM |
| VISA INC | 118361 | 41510355 | COM CL A |
| RTX CORPORATION | 208316 | 38205089 | COM |
| ABBVIE INC | 157376 | 35958926 | COM |
| THERMO FISHER SCIENTIFIC INC | 58727 | 34029548 | COM |
| BROADCOM INC | 96545 | 33414210 | COM |
| LOWES COS INC | 133002 | 32074749 | COM |
| ASML HOLDING N V | 29784 | 31864671 | N Y REGISTRY SHS |
| BROOKFIELD CORP | 650929 | 29871129 | CL A LTD VT SH |
| ANALOG DEVICES INC | 109322 | 29648069 | COM |
| MASTERCARD INCORPORATED | 50706 | 28946812 | CL A |
| NEXTERA ENERGY INC | 354438 | 28454251 | COM |
| ARISTA NETWORKS INC | 194344 | 25464941 | COM SHS |
| MARVELL TECHNOLOGY INC | 284341 | 24163272 | COM |
| ALPHABET INC | 75913 | 23760894 | CAP STK CL A |
| ABBOTT LABS | 187165 | 23449857 | COM |
| PROCTER AND GAMBLE CO | 157758 | 22608360 | COM |
| ELI LILLY & CO | 20974 | 22540611 | COM |
| LINDE PLC | 52732 | 22484495 | SHS |
| AMETEK INC | 107943 | 22161836 | COM |
| S&P GLOBAL INC | 38597 | 20170429 | COM |
| MARKEL GROUP INC | 9102 | 19565110 | COM |
| CHEVRON CORP NEW | 122664 | 18695268 | COM |
| CURTISS WRIGHT CORP | 32769 | 18064801 | COM |
| NXP SEMICONDUCTORS N V | 81598 | 17711627 | COM |
| PEPSICO INC | 120629 | 17312664 | COM |
| CASEYS GEN STORES INC | 30370 | 16786032 | COM |
| UNION PAC CORP | 71332 | 16500507 | COM |
| PNC FINL SVCS GROUP INC | 77959 | 16272338 | COM |
| MEDTRONIC PLC | 160266 | 15395173 | SHS |
| ROPER TECHNOLOGIES INC | 33659 | 14982650 | COM |
| MICRON TECHNOLOGY INC | 51806 | 14785986 | COM |
| ISHARES TR | 154732 | 14733558 | MBS ETF |
| ACCENTURE PLC IRELAND | 54686 | 14672329 | SHS CLASS A |
| ELEVANCE HEALTH INC FORMERLY | 38095 | 13354155 | COM |
| ASTRAZENECA PLC | 135605 | 12466172 | SPONSORED ADR |
| ISHARES TR | 234437 | 12397029 | ISHS 1-5YR INVS |
| AMPHENOL CORP NEW | 89766 | 12130977 | CL A |
| NORTHROP GRUMMAN CORP | 21159 | 12064981 | COM |
| JOHNSON & JOHNSON | 55582 | 11502777 | COM |
| CUMMINS INC | 21768 | 11111476 | COM |
| XYLEM INC | 80508 | 10963629 | COM |
| TRANSDIGM GROUP INC | 7936 | 10553272 | COM |
| FIDELITY COVINGTON TRUST | 45108 | 10134356 | MSCI INFO TECH I |
| ISHARES TR | 112413 | 10056425 | CORE MSCI EAFE |
| EXXON MOBIL CORP | 81719 | 9834076 | COM |
| WALMART INC | 87100 | 9703772 | COM |
| COLGATE PALMOLIVE CO | 116466 | 9203147 | COM |
| CATERPILLAR INC | 15868 | 9090205 | COM |
| SPDR S&P 500 ETF TR | 12032 | 8204846 | TR UNIT |
| BANK AMERICA CORP | 148631 | 8174682 | COM |
| ISHARES TR | 135196 | 7284381 | ISHS 5-10YR INVT |
| HOME DEPOT INC | 21010 | 7229589 | COM |
| ISHARES TR | 77667 | 6769440 | 20 YR TR BD ETF |
| DUKE ENERGY CORP NEW | 56806 | 6658226 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 22427 | 6643166 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 112689 | 5903784 | CL A LMT VTG SHS |
| COCA COLA CO | 83274 | 5821660 | COM |
| CISCO SYS INC | 73300 | 5646327 | COM |
| FIRST BANCORP N C | 110644 | 5619609 | COM |
| MOODYS CORP | 10804 | 5519236 | COM |
| UNITEDHEALTH GROUP INC | 16633 | 5490828 | COM |
| EATON CORP PLC | 16903 | 5383897 | SHS |
| MORGAN STANLEY | 27838 | 4942135 | COM NEW |
| VANGUARD WORLD FD | 6364 | 4797292 | INF TECH ETF |
| AMERICAN EXPRESS CO | 12948 | 4790113 | COM |
| VANGUARD INDEX FDS | 13979 | 4686739 | TOTAL STK MKT |
| ISHARES INC | 69246 | 4654735 | CORE MSCI EMKT |
| ISHARES TR | 106852 | 4580762 | 0-5YR HI YL CP |
| FIDELITY COVINGTON TRUST | 56311 | 4377583 | MSCI FINLS IDX |
| FIDELITY COVINGTON TRUST | 57943 | 4246045 | MSCI COMMNTN SVC |
| WELLS FARGO CO NEW | 44278 | 4126671 | COM |
| MERCK & CO INC | 38466 | 4048911 | COM |
| BLACKROCK INC | 3782 | 4048262 | COM |
| SALESFORCE INC | 14435 | 3823936 | COM |
| INVESCO QQQ TR | 6159 | 3783656 | UNIT SER 1 |
| MCDONALDS CORP | 12230 | 3737872 | COM |
| VERTIV HOLDINGS CO | 22721 | 3681082 | COM CL A |
| AT&T INC | 146039 | 3627605 | COM |
| TESLA INC | 8002 | 3598884 | COM |
| AMGEN INC | 10786 | 3530301 | COM |
| QUALCOMM INC | 20526 | 3511003 | COM |
| INTUITIVE SURGICAL INC | 6083 | 3445168 | COM NEW |
| AMERICAN ELEC PWR CO INC | 29504 | 3402138 | COM |
| VANGUARD WHITEHALL FDS | 23676 | 3398021 | HIGH DIV YLD |
| TEXAS INSTRS INC | 19179 | 3327332 | COM |
| MERCADOLIBRE INC | 1635 | 3293315 | COM |
| ENBRIDGE INC | 68613 | 3281737 | COM |
| STARBUCKS CORP | 38663 | 3255851 | COM |
| BOOKING HOLDINGS INC | 603 | 3230706 | COM |
| FIDELITY COVINGTON TRUST | 43431 | 3226052 | MSCI HLTH CARE I |
| HUNTINGTON BANCSHARES INC | 180369 | 3129405 | COM |
| VANGUARD INDEX FDS | 6330 | 3088229 | GROWTH ETF |
| CHUBB LIMITED | 9539 | 2977390 | COM |
| IQVIA HLDGS INC | 12916 | 2911396 | COM |
| ISHARES TR | 6111 | 2892215 | RUS 1000 GRW ETF |
| INVESCO EXCHANGE TRADED FD T | 59300 | 2782356 | RAFI US 1000 ETF |
| SERVICENOW INC | 17548 | 2688178 | COM |
| HONEYWELL INTL INC | 13199 | 2575024 | COM |
| CONOCOPHILLIPS | 27225 | 2548516 | COM |
| FIDELITY COVINGTON TRUST | 30643 | 2527456 | MSCI INDL INDX |
| FIDELITY COVINGTON TRUST | 24201 | 2472348 | MSCI CONSM DIS |
| NETFLIX INC | 25869 | 2425477 | COM |
| VANGUARD SPECIALIZED FUNDS | 10848 | 2384228 | DIV APP ETF |
| PROGRESSIVE CORP | 10407 | 2369936 | COM |
| ISHARES TR | 21382 | 2357385 | AGENCY BOND ETF |
| CME GROUP INC | 8564 | 2338697 | COM |
| TRAVELERS COMPANIES INC | 7891 | 2288861 | COM |
| GOLDMAN SACHS GROUP INC | 2559 | 2249677 | COM |
| BLACKSTONE INC | 14562 | 2244651 | COM |
| ATLANTIC UN BANKSHARES CORP | 62161 | 2194283 | COM |
| ISHARES TR | 3116 | 2134100 | CORE S&P500 ETF |
| APPLIED MATLS INC | 8222 | 2112911 | COM |
| CBRE GROUP INC | 12691 | 2040532 | CL A |
| ECOLAB INC | 7765 | 2038458 | COM |
| VANGUARD INDEX FDS | 3202 | 2008221 | S&P 500 ETF SHS |
| JOHNSON CTLS INTL PLC | 16558 | 1982821 | SHS |
| L3HARRIS TECHNOLOGIES INC | 6320 | 1855448 | COM |
| DIGITAL RLTY TR INC | 11983 | 1853899 | COM |
| STRYKER CORPORATION | 5144 | 1808039 | COM |
| AUTOMATIC DATA PROCESSING IN | 6596 | 1696584 | COM |
| VERIZON COMMUNICATIONS INC | 40944 | 1667637 | COM |
| FIRST CTZNS BANCSHARES INC D | 757 | 1624703 | CL A |
| PARKER-HANNIFIN CORP | 1832 | 1610336 | COM |
| SYNOPSYS INC | 3309 | 1554303 | COM |
| AIR PRODS & CHEMS INC | 6226 | 1537853 | COM |
| SELECT SECTOR SPDR TR | 27655 | 1514691 | STATE STREET FIN |
| MARRIOTT INTL INC NEW | 4776 | 1481714 | CL A |
| MONDELEZ INTL INC | 27295 | 1469316 | CL A |
| INTUIT | 2161 | 1431729 | COM |
| SELECT SECTOR SPDR TR | 13134 | 1411092 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 8949 | 1385305 | STATE STREET HEA |
| ISHARES TR | 19174 | 1331251 | U S EQUITY FACTR |
| VANGUARD TAX-MANAGED FDS | 21296 | 1330361 | VAN FTSE DEV MKT |
| ISHARES TR | 3221 | 1246143 | RUSSELL 3000 ETF |
| PROLOGIS INC. | 9686 | 1236470 | COM |
| FIDELITY COVINGTON TRUST | 48042 | 1189996 | MSCI ENERGY IDX |
| SCHWAB STRATEGIC TR | 43968 | 1153274 | US BRD MKT ETF |
| ISHARES TR | 8419 | 1152856 | RUS MD CP GR ETF |
| FIDELITY COVINGTON TRUST | 23347 | 1148423 | CONSMR STAPLES |
| SELECT SECTOR SPDR TR | 6818 | 1057608 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 7298 | 1050736 | STATE STREET TEC |
| NIKE INC | 16434 | 1046990 | CL B |
| MARSH & MCLENNAN COS INC | 5521 | 1024279 | COM |
| SCHWAB STRATEGIC TR | 35831 | 964212 | US LRG CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 20743 | 951896 | RAFI US 1500 |
| SOUTHERN CO | 10617 | 925781 | COM |
| YUM BRANDS INC | 6013 | 909647 | COM |
| TRACTOR SUPPLY CO | 17843 | 892304 | COM |
| ISHARES TR | 3600 | 886205 | RUSSELL 2000 ETF |
| HEARTBEAM INC | 367647 | 882353 | COM |
| TRUIST FINL CORP | 17761 | 874029 | COM |
| NASDAQ INC | 8450 | 820749 | COM |
| SPDR SERIES TRUST | 7503 | 805181 | STATE STREET SPD |
| ISHARES TR | 8061 | 776032 | RUS MID CAP ETF |
| NORTHERN TR CORP | 5646 | 771187 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2528 | 768087 | SPONSORED ADS |
| KLA CORP | 632 | 767932 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| FIDELITY COVINGTON TRUST | 13465 | 743562 | MSCI UTILS INDEX |
| INVESCO EXCH TRADED FD TR II | 10403 | 743017 | S&P500 LOW VOL |
| US BANCORP DEL | 13832 | 738076 | COM NEW |
| ISHARES TR | 1949 | 727835 | RUS 1000 ETF |
| EMERSON ELEC CO | 5475 | 726692 | COM |
| CVS HEALTH CORP | 9113 | 723208 | COM |
| FIDELITY COVINGTON TRUST | 13520 | 718033 | MSCI MATLS INDEX |
| CROWDSTRIKE HLDGS INC | 1516 | 710640 | CL A |
| PHILIP MORRIS INTL INC | 4357 | 698830 | COM |
| ORACLE CORP | 3512 | 684573 | COM |
| TYLER TECHNOLOGIES INC | 1445 | 655974 | COM |
| CSX CORP | 17003 | 616351 | COM |
| NORFOLK SOUTHN CORP | 2128 | 614441 | COM |
| PALANTIR TECHNOLOGIES INC | 3354 | 596174 | CL A |
| BRISTOL-MYERS SQUIBB CO | 10652 | 574592 | COM |
| VANGUARD WORLD FD | 1980 | 569943 | HEALTH CAR ETF |
| GE AEROSPACE | 1784 | 549579 | COM NEW |
| LOCKHEED MARTIN CORP | 1066 | 515592 | COM |
| GLOBE LIFE INC | 3648 | 510209 | COM |
| COSTCO WHSL CORP NEW | 554 | 478039 | COM |
| ISHARES TR | 7220 | 476520 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 16042 | 475006 | US LCAP VA ETF |
| NOVARTIS AG | 3392 | 467655 | SPONSORED ADR |
| VANGUARD ADMIRAL FDS INC | 1050 | 466820 | 500 GRTH IDX F |
| INVESCO EXCHANGE TRADED FD T | 7779 | 461157 | S&P 500 TOP 50 |
| SCHWAB STRATEGIC TR | 14043 | 458070 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 16506 | 452758 | US DIVIDEND EQ |
| FIDELITY COVINGTON TRUST | 16685 | 448657 | MSCI RL EST ETF |
| CORNING INC | 5085 | 445252 | COM |
| ALTRIA GROUP INC | 7711 | 444637 | COM |
| VANGUARD INTL EQUITY INDEX F | 8192 | 440402 | FTSE EMR MKT ETF |
| AFLAC INC | 3935 | 433897 | COM |
| SCHWAB STRATEGIC TR | 15911 | 432938 | FUNDAMENTAL US L |
| VALERO ENERGY CORP | 2605 | 424068 | COM |
| SHOPIFY INC | 2601 | 418683 | CL A SUB VTG SHS |
| VANGUARD INDEX FDS | 1407 | 408462 | MID CAP ETF |
| MARATHON PETE CORP | 2456 | 399426 | COM |
| VANGUARD INTL EQUITY INDEX F | 5347 | 393311 | ALLWRLD EX US |
| ALLSTATE CORP | 1857 | 386534 | COM |
| VANGUARD INDEX FDS | 1990 | 380154 | VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 2637 | 371975 | TT WRLD ST ETF |
| WHEATON PRECIOUS METALS CORP | 3150 | 370188 | COM |
| ISHARES TR | 1144 | 369523 | RUS 2000 GRW ETF |
| CAL MAINE FOODS INC | 4600 | 366022 | COM NEW |
| GE VERNOVA INC | 553 | 361248 | COM |
| PPG INDS INC | 3512 | 359793 | COM |
| PULTE GROUP INC | 3042 | 356705 | COM |
| ADVANCED MICRO DEVICES INC | 1661 | 355720 | COM |
| DIMENSIONAL ETF TRUST | 7344 | 342174 | US MKTWIDE VALUE |
| GENERAL DYNAMICS CORP | 968 | 325885 | COM |
| ISHARES TR | 1525 | 320769 | RUS 1000 VAL ETF |
| SPDR DOW JONES INDL AVERAGE | 655 | 314604 | UT SER 1 |
| LIVE OAK BANCSHARES INC | 8954 | 307570 | COM |
| SPDR INDEX SHS FDS | 6880 | 305541 | PORTFOLIO DEVLPD |
| ISHARES TR | 2679 | 304656 | SP SMCP600VL ETF |
| ISHARES TR | 2498 | 303789 | CORE HIGH DV ETF |
| BOEING CO | 1383 | 300299 | COM |
| PALO ALTO NETWORKS INC | 1598 | 294352 | COM |
| ISHARES TR | 1966 | 292381 | CORE S&P TTL STK |
| DEERE & CO | 626 | 291529 | COM |
| SCHWAB STRATEGIC TR | 12070 | 290163 | INTL EQTY ETF |
| ISHARES TR | 3007 | 288762 | MSCI EAFE ETF |
| VANGUARD WORLD FD | 732 | 288349 | CONSUM DIS ETF |
| CONSTELLATION ENERGY CORP | 784 | 276964 | COM |
| KIMBERLY-CLARK CORP | 2715 | 273872 | COM |
| VANECK ETF TRUST | 756 | 272212 | SEMICONDUCTR ETF |
| FIRST TR EXCHANGE-TRADED FD | 1000 | 269180 | DJ INTERNT IDX |
| SCHWAB STRATEGIC TR | 8302 | 261596 | FUNDAMENTAL US S |
| LINCOLN NATL CORP IND | 5869 | 261325 | COM |
| JACOBS SOLUTIONS INC | 1964 | 260151 | COM |
| AXON ENTERPRISE INC | 450 | 255569 | COM |
| ISHARES TR | 1399 | 253513 | RUS 2000 VAL ETF |
| DANAHER CORPORATION | 1099 | 251539 | COM |
| SPDR GOLD TR | 626 | 248090 | GOLD SHS |
| AMERICAN HEALTHCARE REIT INC | 5234 | 246312 | COM SHS |
| DELTA AIR LINES INC DEL | 3505 | 243247 | COM NEW |
| VANGUARD INDEX FDS | 762 | 239924 | LARGE CAP ETF |
| ROYAL BK CDA | 1367 | 233060 | COM |
| ISHARES TR | 3510 | 228501 | US HLTHCARE ETF |
| INVESCO EXCHANGE TRADED FD T | 801 | 224800 | S&P500 EQL TEC |
| ENTERPRISE PRODS PARTNERS L | 6943 | 222578 | COM |
| VANGUARD INDEX FDS | 720 | 217519 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 1027 | 217508 | SM CP VAL ETF |
| UBER TECHNOLOGIES INC | 2645 | 216123 | COM |
| DISNEY WALT CO | 1857 | 211274 | COM |
| SOFI TECHNOLOGIES INC | 8000 | 209440 | COM |
| ROYAL GOLD INC | 938 | 208508 | COM |
| VANGUARD WORLD FD | 1000 | 207550 | MATERIALS ETF |
| ISHARES TR | 1840 | 202676 | TRUST ISHARE 0-1 |
| ALLIANT ENERGY CORP | 3112 | 202321 | COM |
| LAM RESEARCH CORP | 1181 | 202095 | COM NEW |
| OR ROYALTIES INC. | 5700 | 201723 | COM SHS |
| BARRICK MNG CORP | 4621 | 201253 | COM SHS |
| LUMEN TECHNOLOGIES INC | 17865 | 138808 | COM |
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