Smith Salley Wealth Management Portfolio Stock Holdings
Smith Salley Wealth Management disclosed 267 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 267
- Portfolio Value
- $2.0B
Holdings by Sector
Smith Salley Wealth Management Portfolio Holdings in Q1 2026
265 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.81% | 776,126 | -1,695 | -0.22% | $135,356,394 |
| APPLE INC | AAPL | Technology | 5.31% | 416,451 | +2,469 | +0.60% | $105,691,158 |
| MICROSOFT CORP | MSFT | Technology | 4.49% | 241,109 | +3,778 | +1.59% | $89,251,444 |
| ALPHABET INC | GOOG | Communication Services | 4.01% | 278,314 | +2,482 | +0.90% | $79,837,128 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.94% | 281,023 | +6,966 | +2.54% | $58,528,568 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.47% | 102,525 | +1,180 | +1.16% | $49,129,870 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.38% | 161,087 | +2,733 | +1.73% | $47,385,489 |
| META PLATFORMS INC | META | Communication Services | 2.32% | 80,627 | +1,631 | +2.06% | $46,129,078 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.26% | 281,025 | +3,391 | +1.22% | $44,879,737 |
| RTX CORPORATION | RTX | Industrials | 2.08% | 213,989 | +5,673 | +2.72% | $41,278,535 |
| BROADCOM INC | AVGO | Technology | 1.95% | 125,497 | +28,952 | +29.99% | $38,842,425 |
| VISA INC | V | Financial Services | 1.83% | 120,744 | +2,383 | +2.01% | $36,493,526 |
| ANALOG DEVICES INC | ADI | Technology | 1.77% | 110,472 | +1,150 | +1.05% | $35,145,407 |
| ABBVIE INC | ABBV | Healthcare | 1.76% | 160,791 | +3,415 | +2.17% | $34,970,539 |
| ASML HLDG NV | ASML | Other | 1.74% | 26,200 | -3,584 | -12.03% | $34,605,938 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.70% | 363,765 | +9,327 | +2.63% | $33,786,488 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.60% | 134,888 | +1,886 | +1.42% | $31,871,347 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.47% | 59,398 | +671 | +1.14% | $29,195,821 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.43% | 287,576 | +3,235 | +1.14% | $28,484,394 |
| LINDE PLC | LIN | Other | 1.36% | 54,638 | +1,906 | +3.61% | $27,087,421 |
| BROOKFIELD CORP | BN | Financial Services | 1.34% | 657,502 | +6,573 | +1.01% | $26,609,122 |
| CHEVRON CORPORATION | CVX | Energy | 1.32% | 126,862 | +4,198 | +3.42% | $26,247,848 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.28% | 50,841 | +135 | +0.27% | $25,403,241 |
| ARISTA NETWORKS INC | ANET | Other | 1.22% | 197,992 | +3,648 | +1.88% | $24,309,502 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.19% | 163,735 | +5,977 | +3.79% | $23,649,890 |
| AMETEK INC | AME | Industrials | 1.17% | 108,976 | +1,033 | +0.96% | $23,360,081 |
| CURTISS WRIGHT CORP | CW | Industrials | 1.13% | 33,062 | +293 | +0.89% | $22,519,472 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.12% | 30,657 | +287 | +0.95% | $22,313,707 |
| ALPHABET INC | GOOGL | Communication Services | 1.11% | 76,600 | +687 | +0.90% | $22,027,223 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.98% | 189,613 | +2,448 | +1.31% | $19,467,522 |
| PEPSICO INC | PEP | Consumer Defensive | 0.98% | 125,176 | +4,547 | +3.77% | $19,438,613 |
| ELI LILLY & CO | LLY | Healthcare | 0.97% | 20,967 | -7 | -0.03% | $19,284,497 |
| UNION PAC CORP | UNP | Industrials | 0.90% | 73,626 | +2,294 | +3.22% | $17,863,061 |
| MARKEL GROUP INC | MKL | Financial Services | 0.88% | 9,172 | +70 | +0.77% | $17,556,290 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.86% | 50,416 | -1,390 | -2.68% | $17,032,665 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.84% | 39,120 | +523 | +1.36% | $16,639,472 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.83% | 79,656 | +1,697 | +2.18% | $16,575,605 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.81% | 82,143 | +545 | +0.67% | $16,170,625 |
| ISHARES TR | MBB | Other | 0.79% | 164,662 | +9,930 | +6.42% | $15,634,653 |
| EXXON MOBIL CORP | XOM | Energy | 0.73% | 86,055 | +4,336 | +5.31% | $14,600,012 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.73% | 21,361 | +202 | +0.95% | $14,573,533 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.71% | 57,834 | +2,252 | +4.05% | $14,136,873 |
| MEDTRONIC PLC | MDT | Other | 0.71% | 162,576 | +2,310 | +1.44% | $14,087,208 |
| ISHARES TR | IGSB | Other | 0.66% | 250,100 | +15,663 | +6.68% | $13,145,273 |
| CATERPILLAR INC | CAT | Industrials | 0.62% | 17,377 | +1,509 | +9.51% | $12,310,593 |
| CUMMINS INC | CMI | Industrials | 0.61% | 22,489 | +721 | +3.31% | $12,099,691 |
| AMPHENOL CORP | APH | Technology | 0.61% | 95,306 | +5,540 | +6.17% | $12,041,883 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.60% | 33,980 | +321 | +0.95% | $12,024,267 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.58% | 39,514 | +1,419 | +3.72% | $11,567,631 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.56% | 56,346 | +1,660 | +3.04% | $11,172,819 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.54% | 125,425 | +8,959 | +7.69% | $10,690,004 |
| ISHARES TR | IEFA | Other | 0.53% | 116,782 | +4,369 | +3.89% | $10,572,232 |
| WALMART INC | WMT | Consumer Defensive | 0.53% | 84,391 | -2,709 | -3.11% | $10,488,075 |
| ISHARES TR | IGIB | Other | 0.50% | 185,668 | +50,472 | +37.33% | $9,881,230 |
| XYLEM INC | XYL | Industrials | 0.49% | 81,276 | +768 | +0.95% | $9,712,471 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.48% | 45,847 | +739 | +1.64% | $9,538,495 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.47% | 8,070 | +134 | +1.69% | $9,352,282 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.39% | 59,401 | +2,595 | +4.57% | $7,777,969 |
| BANK AMERICA CORP | BAC | Financial Services | 0.38% | 156,904 | +8,273 | +5.57% | $7,649,051 |
| ISHARES TR | SHYG | Other | 0.37% | 175,357 | +68,505 | +64.11% | $7,419,341 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 21,452 | +442 | +2.10% | $7,055,193 |
| EATON CORP PLC | ETN | Other | 0.34% | 18,904 | +2,001 | +11.84% | $6,761,310 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 88,795 | +5,521 | +6.63% | $6,752,868 |
| FIRST BANCORP N C | FBNC | Financial Services | 0.31% | 110,644 | - | - | $6,234,789 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 18,837 | +4,858 | +34.75% | $6,043,098 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 24,426 | +1,999 | +8.91% | $5,920,507 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 76,165 | +2,865 | +3.91% | $5,909,638 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 43,935 | +5,469 | +14.22% | $5,284,940 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 8,125 | -3,907 | -32.47% | $5,284,315 |
| ISHARES TR | TLT | Other | 0.27% | 60,895 | -16,772 | -21.59% | $5,278,980 |
| ISHARES INC | IEMG | Other | 0.25% | 72,586 | +3,340 | +4.82% | $5,062,893 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.25% | 113,111 | +422 | +0.37% | $5,027,781 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.25% | 19,814 | -2,907 | -12.79% | $4,965,082 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 29,545 | +1,707 | +6.13% | $4,862,222 |
| MOODYS CORP | MCO | Financial Services | 0.24% | 10,832 | +28 | +0.26% | $4,725,671 |
| AT&T INC | T | Communication Services | 0.23% | 156,490 | +10,451 | +7.16% | $4,536,645 |
| VANGUARD WORLD FD | VGT | Other | 0.22% | 6,305 | -59 | -0.93% | $4,399,343 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 15,850 | -783 | -4.71% | $4,288,880 |
| SPDR SERIES TRUST | SPHY | Other | 0.21% | 181,746 | +181,746 | +100.00% | $4,238,317 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.21% | 60,305 | +3,994 | +7.09% | $4,233,398 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 31,354 | +4,129 | +15.17% | $4,138,783 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 13,072 | +842 | +6.88% | $4,062,635 |
| BLACKROCK INC | BLK | Other | 0.20% | 4,173 | +391 | +10.34% | $4,013,591 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.20% | 58,740 | +797 | +1.38% | $4,001,399 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.20% | 30,473 | +969 | +3.28% | $3,994,424 |
| TEXAS INSTRS INC | TXN | Technology | 0.20% | 20,405 | +1,226 | +6.39% | $3,961,455 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 12,947 | -1 | -0.01% | $3,916,209 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 11,102 | +316 | +2.93% | $3,906,383 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.19% | 41,781 | +3,118 | +8.06% | $3,743,183 |
| WELLS FARGO & CO | WFC | Financial Services | 0.18% | 46,070 | +1,792 | +4.05% | $3,667,605 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.16% | 9,954 | +415 | +4.35% | $3,244,454 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 8,562 | +560 | +7.00% | $3,183,109 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 5,378 | -781 | -12.68% | $3,103,789 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.16% | 44,112 | +681 | +1.57% | $3,103,688 |
| HONEYWELL INTL INC | HON | Industrials | 0.15% | 13,573 | +374 | +2.83% | $3,067,801 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 8,974 | +752 | +9.15% | $3,067,287 |
| SALESFORCE INC | CRM | Technology | 0.15% | 16,001 | +1,566 | +10.85% | $2,986,858 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.15% | 1,699 | +64 | +3.91% | $2,937,605 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.15% | 6,337 | +254 | +4.18% | $2,921,294 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 6,550 | +220 | +3.48% | $2,861,042 |