Smith Salley Wealth Management Portfolio Stock Holdings
Smith Salley Wealth Management disclosed 275 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 275
- Portfolio Value
- $2.3B
Holdings by Sector
Smith Salley Wealth Management Portfolio Holdings in Q2 2026
272 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.77% | 778,282 | +2,156 | +0.28% | $155,726,490 |
| APPLE INC | AAPL | Technology | 5.18% | 412,027 | -4,424 | -1.06% | $119,224,111 |
| ALPHABET INC | GOOG | Communication Services | 4.26% | 277,743 | -571 | -0.21% | $98,134,928 |
| MICROSOFT CORP | MSFT | Technology | 3.95% | 243,743 | +2,634 | +1.09% | $90,921,168 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.75% | 266,045 | -14,978 | -5.33% | $63,409,137 |
| BROADCOM INC | AVGO | Technology | 2.67% | 162,684 | +37,187 | +29.63% | $61,454,044 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.47% | 49,183 | -1,233 | -2.45% | $56,771,804 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.31% | 162,429 | +1,342 | +0.83% | $53,167,993 |
| ASML HLDG NV | ASML | Other | 2.31% | 26,703 | +503 | +1.92% | $53,124,798 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.21% | 101,635 | -890 | -0.87% | $50,857,180 |
| META PLATFORMS INC | META | Communication Services | 1.98% | 80,744 | +117 | +0.15% | $45,482,276 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.83% | 278,620 | -2,405 | -0.86% | $42,210,867 |
| VISA INC | V | Financial Services | 1.79% | 120,349 | -395 | -0.33% | $41,290,533 |
| ANALOG DEVICES INC | ADI | Technology | 1.77% | 102,631 | -7,841 | -7.10% | $40,761,799 |
| RTX CORPORATION | RTX | Industrials | 1.76% | 214,007 | +18 | +0.01% | $40,603,607 |
| ABBVIE INC | ABBV | Healthcare | 1.74% | 159,074 | -1,717 | -1.07% | $40,029,432 |
| AMPHENOL CORP | APH | Technology | 1.72% | 223,966 | +128,660 | +135.00% | $39,489,744 |
| ARISTA NETWORKS INC | ANET | Other | 1.50% | 203,226 | +5,234 | +2.64% | $34,524,050 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.39% | 364,690 | +925 | +0.25% | $32,008,808 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.38% | 106,712 | -180,864 | -62.89% | $31,788,552 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 86,221 | +9,621 | +12.56% | $30,812,876 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.28% | 58,868 | -530 | -0.89% | $29,513,970 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.28% | 133,706 | -1,182 | -0.88% | $29,480,896 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.25% | 49,596 | +47,835 | +2716.35% | $28,810,719 |
| ELI LILLY & CO | LLY | Healthcare | 1.24% | 23,731 | +2,764 | +13.18% | $28,464,025 |
| LINDE PLC | LIN | Other | 1.23% | 54,640 | +2 | +0.00% | $28,354,768 |
| BROOKFIELD CORP | BN | Financial Services | 1.20% | 648,145 | -9,357 | -1.42% | $27,604,478 |
| AMETEK INC | AME | Industrials | 1.16% | 110,491 | +1,515 | +1.39% | $26,732,137 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.12% | 50,371 | -470 | -0.92% | $25,870,466 |
| CURTISS WRIGHT CORP | CW | Industrials | 1.09% | 33,248 | +186 | +0.56% | $25,194,311 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.05% | 165,153 | +1,418 | +0.87% | $24,218,081 |
| CHEVRON CORPORATION | CVX | Energy | 0.93% | 129,777 | +2,915 | +2.30% | $21,511,758 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.92% | 26,726 | -3,931 | -12.82% | $21,241,906 |
| ISHARES TR | IGIB | Other | 0.90% | 387,811 | +202,143 | +108.87% | $20,619,918 |
| UNION PAC CORP | UNP | Industrials | 0.87% | 73,828 | +202 | +0.27% | $20,081,265 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.87% | 80,906 | +1,250 | +1.57% | $19,920,581 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.86% | 70,573 | -11,570 | -14.09% | $19,833,152 |
| CATERPILLAR INC | CAT | Industrials | 0.83% | 17,889 | +512 | +2.95% | $19,050,105 |
| MARKEL GROUP INC | MKL | Financial Services | 0.78% | 9,151 | -21 | -0.23% | $17,872,444 |
| PEPSICO INC | PEP | Consumer Defensive | 0.74% | 125,785 | +609 | +0.49% | $17,031,252 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.74% | 187,213 | -2,400 | -1.27% | $16,987,746 |
| SPDR SERIES TRUST | SPHY | Other | 0.73% | 715,925 | +534,179 | +293.92% | $16,781,294 |
| CUMMINS INC | CMI | Industrials | 0.71% | 23,045 | +556 | +2.47% | $16,436,268 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.70% | 63,130 | +5,296 | +9.16% | $16,033,242 |
| CISCO SYS INC | CSCO | Technology | 0.69% | 135,028 | +58,863 | +77.28% | $15,860,374 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.69% | 38,904 | -216 | -0.55% | $15,844,158 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.67% | 39,707 | +193 | +0.49% | $15,356,024 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.66% | 54,255 | +29,829 | +122.12% | $15,256,972 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.56% | 45,191 | -656 | -1.43% | $12,905,629 |
| ISHARES TR | IGSB | Other | 0.56% | 245,485 | -4,615 | -1.85% | $12,865,860 |
| MEDTRONIC PLC | MDT | Other | 0.55% | 162,575 | -1 | -0.00% | $12,718,281 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.53% | 9,148 | +1,078 | +13.36% | $12,185,818 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.51% | 128,961 | +3,536 | +2.82% | $11,823,149 |
| ISHARES TR | IEFA | Other | 0.50% | 119,957 | +3,175 | +2.72% | $11,585,485 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.48% | 32,879 | -1,101 | -3.24% | $11,125,913 |
| ISHARES TR | MBB | Other | 0.47% | 115,609 | -49,053 | -29.79% | $10,927,384 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.47% | 21,033 | -328 | -1.54% | $10,712,072 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 88,401 | +4,010 | +4.75% | $10,012,290 |
| XYLEM INC | XYL | Industrials | 0.41% | 79,697 | -1,579 | -1.94% | $9,420,985 |
| BANK OF AMER CORP | BAC | Financial Services | 0.40% | 162,266 | +5,362 | +3.42% | $9,245,942 |
| EATON CORP PLC | ETN | Other | 0.33% | 17,907 | -997 | -5.27% | $7,630,523 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 21,622 | +170 | +0.79% | $7,625,709 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.33% | 59,147 | -254 | -0.43% | $7,486,765 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 91,728 | +2,933 | +3.30% | $7,454,747 |
| ISHARES TR | SHYG | Other | 0.32% | 171,419 | -3,938 | -2.25% | $7,269,890 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 17,096 | +1,246 | +7.86% | $7,105,552 |
| FIRST BANCORP N C | FBNC | Financial Services | 0.31% | 110,644 | - | - | $7,073,471 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 18,805 | -32 | -0.17% | $6,958,602 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 30,845 | +1,300 | +4.40% | $6,447,757 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 8,330 | -644 | -7.18% | $6,022,520 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 50,353 | +44,048 | +698.62% | $6,018,228 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.26% | 17,792 | -2,022 | -10.20% | $5,957,253 |
| ISHARES INC | IEMG | Other | 0.26% | 71,358 | -1,228 | -1.69% | $5,911,322 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 45,198 | +1,263 | +2.87% | $5,807,989 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 18,743 | -1,662 | -8.15% | $5,586,775 |
| MOODYS CORP | MCO | Financial Services | 0.22% | 11,164 | +332 | +3.06% | $5,056,414 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.22% | 112,311 | -800 | -0.71% | $5,037,145 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.20% | 59,305 | -1,000 | -1.66% | $4,540,367 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 6,075 | -2,050 | -25.23% | $4,536,925 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 13,053 | +106 | +0.82% | $4,415,155 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.19% | 42,808 | +1,027 | +2.46% | $4,374,576 |
| BLACKROCK INC | BLK | Other | 0.19% | 4,470 | +297 | +7.12% | $4,297,840 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.19% | 31,251 | +778 | +2.55% | $4,275,437 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 58,409 | +30,781 | +111.41% | $4,170,429 |
| CHUBB LIMITED | CB | Financial Services | 0.18% | 12,176 | +2,222 | +22.32% | $4,148,730 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 11,307 | +205 | +1.85% | $4,094,564 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.17% | 57,756 | -984 | -1.68% | $4,012,894 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.17% | 21,484 | +9,309 | +76.46% | $3,858,157 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 5,152 | -226 | -4.20% | $3,793,930 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 9,008 | +446 | +5.21% | $3,788,811 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 13,108 | +36 | +0.28% | $3,543,258 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 40,089 | +33,539 | +512.05% | $3,453,280 |
| CITIGROUP INC | C | Financial Services | 0.15% | 24,395 | +24,395 | +100.00% | $3,414,356 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.15% | 8,480 | +2,143 | +33.82% | $3,372,326 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.15% | 43,256 | -856 | -1.94% | $3,341,512 |
| AT&T INC | T | Communication Services | 0.14% | 158,663 | +2,173 | +1.39% | $3,284,327 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.14% | 59,300 | - | - | $3,203,979 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.14% | 1,887 | +188 | +11.07% | $3,202,975 |
| SERVICENOW INC | NOW | Technology | 0.13% | 30,900 | +7,603 | +32.64% | $3,067,752 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.13% | 30,587 | -592 | -1.90% | $3,046,817 |