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Smith Salley Wealth Management
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,419,979,554
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $181,247,320
- APPLE INC · COM · 037833100 · shares: $142,014,395
- MICROSOFT CORP · COM · 594918104 · shares: $133,397,862
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $96,983,104
- AMAZON COM INC · COM · 023135106 · shares: $67,726,254
- META PLATFORMS INC · CL A · 30303M102 · shares: $60,116,973
- BROADCOM INC · COM · 11135F101 · shares: $60,063,819
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $54,371,367
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $53,775,659
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $51,636,844
Reported holdings
275 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 8,573 shares | $3,041,609 |
| MCDONALDS CORP | COM | 580135101 | — | 12,861 shares | $2,970,007 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 10,828 shares | $2,911,109 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 19,213 shares | $2,855,986 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,047 shares | $2,743,607 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 16,696 shares | $2,719,919 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 30,567 shares | $2,707,593 |
| SYNOPSYS INC | COM | 871607107 | — | 6,015 shares | $2,616,165 |
| CITIGROUP INC | COM NEW | 172967424 | — | 19,064 shares | $2,468,376 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 25,952 shares | $2,457,912 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 10,430 shares | $2,433,482 |
| CME GROUP INC | COM | 12572Q105 | — | 9,120 shares | $2,389,311 |
| EMERSON ELEC CO | COM | 291011104 | — | 15,196 shares | $2,356,996 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 13,038 shares | $2,288,610 |
| ECOLAB INC | COM | 278865100 | — | 8,328 shares | $2,286,551 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,973 shares | $2,277,080 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 46,473 shares | $2,131,706 |
| BLACKSTONE INC | COM | 09260D107 | — | 18,148 shares | $2,034,210 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 53,523 shares | $2,031,198 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,880 shares | $2,018,938 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 7,119 shares | $1,980,658 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,464 shares | $1,962,006 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,983 shares | $1,894,766 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12,228 shares | $1,844,717 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,366 shares | $1,744,229 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,776 shares | $1,717,878 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,800 shares | $1,707,298 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,903 shares | $1,625,522 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,777 shares | $1,569,202 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,694 shares | $1,562,609 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 754 shares | $1,553,391 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 21,372 shares | $1,537,749 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 37,360 shares | $1,528,399 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,495 shares | $1,508,494 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,049 shares | $1,507,950 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,131 shares | $1,504,261 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 49,823 shares | $1,494,690 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 27,807 shares | $1,484,894 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 18,832 shares | $1,466,072 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,220 shares | $1,405,372 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 41,031 shares | $1,390,943 |
| PROLOGIS INC. | COM | 74340W103 | — | 10,710 shares | $1,390,575 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 8,002 shares | $1,347,698 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,015 shares | $1,327,658 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 43,532 shares | $1,275,923 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 23,261 shares | $1,182,614 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,044 shares | $1,179,885 |
| KLA CORP | COM NEW | 482480100 | — | 6,032 shares | $1,175,897 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,930 shares | $1,158,597 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 8,403 shares | $1,156,884 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,674 shares | $1,139,412 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,547 shares | $1,093,262 |
| INTEL CORP | COM | 458140100 | — | 9,059 shares | $1,089,171 |
| WILLIAMS COS INC | COM | 969457100 | — | 15,711 shares | $1,067,861 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,869 shares | $1,051,993 |
| CORNING INC | COM | 219350105 | — | 6,768 shares | $1,040,702 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 9,324 shares | $1,014,825 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,751 shares | $973,936 |
| SALESFORCE INC | COM | 79466L302 | — | 4,239 shares | $973,071 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,269 shares | $972,994 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,012 shares | $962,258 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,288 shares | $938,252 |
| SOUTHERN CO | COM | 842587107 | — | 11,225 shares | $930,420 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,194 shares | $928,768 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,337 shares | $928,515 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,888 shares | $901,931 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,161 shares | $899,274 |
| ENBRIDGE INC | COM | 29250N105 | — | 18,440 shares | $857,271 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,950 shares | $848,346 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 18,046 shares | $835,541 |
| YUM BRANDS INC | COM | 988498101 | — | 6,024 shares | $821,313 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,968 shares | $818,944 |
| CSX CORP | COM | 126408103 | — | 17,172 shares | $798,678 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,583 shares | $798,112 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,114 shares | $797,176 |
| US BANCORP | COM NEW | 902973304 | — | 13,722 shares | $792,602 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,203 shares | $788,644 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,170 shares | $780,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,785 shares | $773,925 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 14,727 shares | $771,107 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 13,530 shares | $754,136 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,172 shares | $745,100 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,336 shares | $738,363 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,851 shares | $730,736 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,660 shares | $727,611 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 13,435 shares | $685,846 |
| NASDAQ INC | COM | 631103108 | — | 7,419 shares | $682,622 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 20,997 shares | $657,004 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 23,375 shares | $635,325 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,832 shares | $614,148 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,376 shares | $613,105 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,663 shares | $606,776 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 18,734 shares | $589,560 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,892 shares | $554,883 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 6,480 shares | $553,931 |
| ORACLE CORP | COM | 68389X105 | — | 3,971 shares | $545,283 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,806 shares | $544,796 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 16,042 shares | $534,362 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 14,643 shares | $526,110 |