Smith Salley Wealth Management

CIK

1482012

Location

GREENSBORO, NC

Portfolio Value

Mid $2,341,104,438

Diversification

Diversified

Filing Date

Global Rank

#1,459 / 8,794 ▼ 58 · as of Jun 2026

Top Industry

Semiconductors 18.9%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

209 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−0.4 pts

Top 5

24.7%

−0.9 pts

Top 10

38.1%

+0.5 pts

HHI

230

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.3%	$848,854,535	38
Financial Services	14.1%	$329,943,328	39
Industrials	9.1%	$212,287,505	31
Healthcare	8.5%	$198,633,621	21
Unclassified	8.3%	$194,125,454	27
Consumer Cyclical	7.9%	$185,409,895	14
Communication Services	7.9%	$183,957,005	6
Consumer Defensive	3.2%	$75,205,408	10
Utilities	1.9%	$45,002,000	5
Basic Materials	1.4%	$33,862,041	7
Energy	1.2%	$28,297,258	8
Real Estate	0.2%	$5,526,388	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+534,179	720,882	$17,416,989
APH	Amphenol Corp /De/	+128,660	223,966	$78,979,370
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+102,781	1,192,971	$82,517,938
CSCO	Cisco Systems, Inc.	+58,863	135,028	$15,860,388
AMD	Advanced Micro Devices Inc	+47,835	49,596	$28,810,812
EDV	Vanguard World Funds Extended Duration ETF	+44,609	54,594	$7,321,701
VB	Vanguard Morningstar Small-Cap ETF	+41,899	75,796	$15,038,191
AVGO	Broadcom Inc.	+37,187	162,684	$61,453,881
NFLX	Netflix Inc	+30,781	58,409	$4,170,402
IBM	International Business Machines Corp	+29,829	54,255	$15,257,048
FNDA	Schwab Fundamental U.S. Small Company ETF	+23,007	177,179	$5,503,036
BKNG	Booking Holdings Inc.	+15,780	16,439	$2,930,087
DCOR	Dimensional US Core Equity 1 ETF	+14,727	22,071	$1,165,231
—		+10,135	22,477	$1,892,160
DLR	Digital Realty Trust, Inc.	+9,309	21,484	$3,858,096
GOOGL	Alphabet Inc.	+9,050	363,964	$128,947,732
NOW	ServiceNow, Inc.	+7,603	30,900	$3,067,752
HBAN	Huntington Bancshares Inc /Md/	+6,981	159,890	$2,834,849
KLAC	Kla Corp	+5,423	6,027	$1,818,406
BAC	Bank Of America Corp /De/	+5,362	162,266	$9,245,916
JNJ	Johnson & Johnson	+5,296	63,130	$16,033,126
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+5,250	6,300	$520,506
ANET	Arista Networks, Inc.	+5,234	203,226	$34,524,032
WMT	Walmart Inc.	+4,010	88,401	$10,012,297
CL	Colgate Palmolive Co	+3,536	128,961	$11,823,144
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRVL	Marvell Technology, Inc.	−180,864	106,712	$31,788,437
WFC	Wells Fargo & Company/Mn	−39,370	6,700	$553,688
COP	Conocophillips	−18,789	12,565	$1,306,257
AMZN	Amazon Com Inc	−14,978	266,045	$63,409,165
NXPI	NXP Semiconductors N.V.	−11,570	70,573	$19,833,130
BN	BROOKFIELD Corp /ON/	−9,357	648,145	$27,604,495
ADI	Analog Devices Inc	−7,841	102,631	$40,761,954
ABI	VictoryShares Pioneer Asset-Based Income ETF	−7,793	60,101	$3,255,643
AZN	Astrazeneca PLC	−7,719	61,200	$11,604,744
HON	Honeywell International Inc	−6,649	6,924	$1,550,283
QCOM	Qualcomm Inc/De	−4,949	16,216	$2,996,554
FBCG	Fidelity Blue Chip Growth ETF	−4,559	376,792	$35,220,275
AAPL	Apple Inc.	−4,424	412,027	$119,224,132
CASY	Caseys General Stores Inc	−3,931	26,726	$21,241,557
PGR	Progressive Corp/Oh/	−2,498	9,221	$2,014,327
TJX	Tjx Companies Inc /De/	−2,405	278,620	$42,210,930
ABT	Abbott Laboratories	−2,400	187,213	$16,987,707
SPY	Spdr S&P 500 ETF Trust	−2,050	6,075	$4,536,627
VRT	Vertiv Holdings Co	−2,022	17,792	$5,957,117
ABBV	AbbVie Inc.	−1,717	159,074	$40,029,381
TXN	Texas Instruments Inc	−1,662	18,743	$5,586,726
XYL	Xylem Inc.	−1,579	79,697	$9,420,982
MU	Micron Technology Inc	−1,233	49,183	$56,771,445
LOW	Lowes Companies Inc	−1,182	133,706	$29,480,835
ROP	Roper Technologies Inc	−1,101	32,879	$11,125,924
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
C	Citigroup Inc	24,395	$3,414,324
STX	Seagate Technology Holdings plc	1,666	$1,607,690
HONA	Honeywell Aerospace Inc.	6,836	$1,511,302
ADP	Automatic Data Processing Inc	2,227	$498,736
INTC	Intel Corp	3,442	$480,606
ROK	Rockwell Automation, Inc	608	$301,008
WDC	Western Digital Corp	445	$284,230
ASTS	AST SpaceMobile, Inc.	2,966	$263,558
RVTY	Revvity, Inc.	2,334	$259,680
AXON	Axon Enterprise, Inc.	398	$223,122
VRTX	Vertex Pharmaceuticals Inc / Ma	417	$207,136
NUE	Nucor Corp	913	$203,370
TEL	TE Connectivity plc	1,005	$202,618
HIVE	HIVE Digital Technologies Ltd.	11,000	$40,040
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	86,055	$14,600,091
ACN	Accenture plc	56,346	$11,172,848
CBRE	Cbre Group, Inc.	13,862	$1,877,746
NKE	NIKE, Inc.	18,640	$984,564
INTU	Intuit Inc.	2,156	$932,211
RGLD	Royal Gold Inc	938	$238,711
CINF	Cincinnati Financial Corp	1,496	$235,395
FNV	FRANCO NEVADA Corp	888	$219,380
CEG	Constellation Energy Corp	783	$218,652
OR	OR Royalties Inc.	5,700	$216,714
GILD	Gilead Sciences, Inc.	1,480	$206,267
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

209 tracked positions · $2,341,104,438 total · filing declares 275 positions · $2,301,794,369 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 209 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	778,282	+2,156	$155,726,445	+15.0%	6.65%
GOOGL	Alphabet Inc. Communication Services	Added	363,964	+9,050	$128,947,732	+26.6%	5.51%
AAPL	Apple Inc. Technology	Reduced	412,027	-4,424	$119,224,132	+12.8%	5.09%
MSFT	Microsoft Corp Technology	Added	243,743	+2,634	$90,921,013	+1.9%	3.88%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,192,971	+102,781	$82,517,938	—	3.52%
APH	Amphenol Corp /De/ Technology	Added	223,966	+128,660	$78,979,370	+227.9%	3.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	266,045	-14,978	$63,409,165	+8.3%	2.71%
AVGO	Broadcom Inc. Technology	Added	162,684	+37,187	$61,453,881	+58.2%	2.62%
MU	Micron Technology Inc Technology	Reduced	49,183	-1,233	$56,771,445	+233.3%	2.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	162,429	+1,342	$53,167,884	+12.2%	2.27%
ASML	Asml Holding NV Technology	Added	26,703	+503	$53,124,013	+53.5%	2.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	101,636	-890	$51,605,987	+3.5%	2.20%
META	Meta Platforms, Inc. Communication Services	Added	80,744	+117	$45,482,287	−1.4%	1.94%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	278,620	-2,405	$42,210,930	−5.9%	1.80%
V	Visa Inc. Financial Services	Reduced	120,349	-395	$41,290,538	+13.1%	1.76%
ADI	Analog Devices Inc Technology	Reduced	102,631	-7,841	$40,761,954	+16.0%	1.74%
RTX	RTX Corp Industrials	Added	214,007	+18	$40,603,548	−1.6%	1.73%
ABBV	AbbVie Inc. Healthcare	Reduced	159,074	-1,717	$40,029,381	+14.5%	1.71%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	376,792	-4,559	$35,220,275	+14.3%	1.50%
ANET	Arista Networks, Inc. Technology	Added	203,226	+5,234	$34,524,032	+42.0%	1.47%
NEE	Nextera Energy Inc Utilities	Added	364,690	+925	$32,008,841	−5.3%	1.37%
MRVL	Marvell Technology, Inc. Technology	Reduced	106,712	-180,864	$31,788,437	+11.6%	1.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	58,868	-530	$29,514,060	+1.1%	1.26%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	133,706	-1,182	$29,480,835	−7.5%	1.26%
AMD	Advanced Micro Devices Inc Technology	Added	49,596	+47,835	$28,810,812	+7942.3%	1.23%
LLY	ELI LILLY & Co Healthcare	Added	23,731	+2,764	$28,463,675	+47.6%	1.22%
LIN	Linde PLC Basic Materials	Added	54,640	+2	$28,354,881	+4.7%	1.21%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	648,145	-9,357	$27,604,495	+3.7%	1.18%
AME	Ametek Inc/ Industrials	Added	110,491	+1,515	$26,732,192	+14.4%	1.14%
MA	Mastercard Inc Financial Services	Reduced	50,371	-470	$25,870,545	+1.8%	1.11%
CW	Curtiss Wright Corp Industrials	Added	33,248	+186	$25,194,004	+11.9%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	165,153	+1,418	$24,218,035	+2.4%	1.03%
CVX	Chevron Corp Energy	Added	129,777	+2,915	$21,511,835	−18.0%	0.92%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	26,726	-3,931	$21,241,557	−4.8%	0.91%
UNP	Union Pacific Corp Industrials	Added	73,828	+202	$20,081,216	+12.4%	0.86%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	80,906	+1,250	$19,920,675	+20.2%	0.85%
NXPI	NXP Semiconductors N.V. Technology	Reduced	70,573	-11,570	$19,833,130	+22.6%	0.85%
CAT	Caterpillar Inc Industrials	Added	17,889	+512	$19,049,996	+54.7%	0.81%
MKL	Markel Group Inc. Financial Services	Reduced	9,151	-21	$17,871,994	+1.8%	0.76%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	720,882	+534,179	$17,416,989	+262.2%	0.74%
PEP	Pepsico Inc Consumer Defensive	Added	125,785	+609	$17,031,289	−12.4%	0.73%
ABT	Abbott Laboratories Healthcare	Reduced	187,213	-2,400	$16,987,707	−12.7%	0.73%
CMI	Cummins Inc Industrials	Added	23,045	+556	$16,435,924	+35.8%	0.70%
JNJ	Johnson & Johnson Healthcare	Added	63,130	+5,296	$16,033,126	+13.4%	0.68%
CSCO	Cisco Systems, Inc. Technology	Added	135,028	+58,863	$15,860,388	+168.4%	0.68%
SPGI	S&P Global Inc. Financial Services	Reduced	38,904	-216	$15,844,042	−4.8%	0.68%
ELV	Elevance Health, Inc. Healthcare	Added	39,707	+193	$15,355,888	+32.7%	0.66%
IBM	International Business Machines Corp Technology	Added	54,255	+29,829	$15,257,048	+157.7%	0.65%
VB	Vanguard Morningstar Small-Cap ETF	Added	75,796	+41,899	$15,038,191	+60.9%	0.64%
MDT	Medtronic plc Healthcare	Reduced	162,575	-1	$12,718,242	−9.7%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.