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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 793,622 shares | $181,247,320 |
| APPLE INC | COM | 037833100 | — | 426,444 shares | $142,014,395 |
| MICROSOFT CORP | COM | 594918104 | — | 260,085 shares | $133,397,862 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 284,625 shares | $96,983,104 |
| AMAZON COM INC | COM | 023135106 | — | 271,830 shares | $67,726,254 |
| META PLATFORMS INC | CL A | 30303M102 | — | 82,900 shares | $60,116,973 |
| BROADCOM INC | COM | 11135F101 | — | 171,030 shares | $60,063,819 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 164,348 shares | $54,371,367 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 50,488 shares | $53,775,659 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 103,699 shares | $51,636,844 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 27,492 shares | $49,805,799 |
| VISA INC | COM CL A | 92826C839 | — | 132,289 shares | $47,535,337 |
| ABBVIE INC | COM | 00287Y109 | — | 163,875 shares | $42,868,074 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 210,096 shares | $42,773,466 |
| ANALOG DEVICES INC | COM | 032654105 | — | 104,672 shares | $41,524,444 |
| RTX CORPORATION | COM | 75513E101 | — | 218,105 shares | $40,491,133 |
| AMPHENOL CORP | CL A | 032095101 | — | 462,922 shares | $39,024,317 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 57,701 shares | $38,951,084 |
| TJX COS INC NEW | COM | 872540109 | — | 284,860 shares | $37,689,815 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 52,769 shares | $32,281,866 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 57,335 shares | $31,618,293 |
| ELI LILLY & CO | COM | 532457108 | — | 26,819 shares | $31,032,428 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 88,514 shares | $30,455,851 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 110,690 shares | $29,245,384 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,286,415 shares | $29,060,107 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 372,366 shares | $28,203,009 |
| AMETEK INC | COM | 031100100 | — | 113,752 shares | $28,179,695 |
| LINDE PLC | SHS | G54950103 | — | 55,939 shares | $26,551,206 |
| CHEVRON CORPORATION | COM | 166764100 | — | 127,469 shares | $26,030,355 |
| LOWES COS INC | COM | 548661107 | — | 134,612 shares | $24,807,550 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 167,472 shares | $24,330,402 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 664,720 shares | $24,235,699 |
| UNION PAC CORP | COM | 907818108 | — | 75,399 shares | $20,518,495 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 389,266 shares | $19,599,543 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 191,110 shares | $18,887,398 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 34,212 shares | $18,605,248 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 83,066 shares | $18,462,083 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 72,686 shares | $17,265,016 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 63,743 shares | $16,875,403 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 27,611 shares | $16,800,218 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 40,819 shares | $15,871,364 |
| PEPSICO INC | COM | 713448108 | — | 124,881 shares | $15,824,841 |
| S&P GLOBAL INC | COM | 78409V104 | — | 39,588 shares | $15,616,199 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 89,793 shares | $14,613,871 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 167,626 shares | $14,464,397 |
| CATERPILLAR INC | COM | 149123101 | — | 17,764 shares | $14,403,247 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 30,874 shares | $14,084,281 |
| CISCO SYS INC | COM | 17275R102 | — | 128,679 shares | $13,849,699 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 45,153 shares | $13,548,733 |
| MARKEL GROUP INC | COM | 570535104 | — | 7,503 shares | $12,848,679 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 246,683 shares | $12,637,588 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 56,110 shares | $12,340,151 |
| CUMMINS INC | COM | 231021106 | — | 23,736 shares | $12,261,169 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 33,797 shares | $11,809,207 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 119,698 shares | $11,596,324 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 131,729 shares | $11,239,092 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 21,433 shares | $10,362,216 |
| ISHARES TR | MBS ETF | 464288588 | — | 114,896 shares | $10,297,019 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 9,353 shares | $10,125,815 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 62,449 shares | $10,083,648 |
| WALMART INC | COM | 931142103 | — | 90,133 shares | $9,366,609 |
| BANK OF AMER CORP | COM | 060505104 | — | 152,572 shares | $8,304,493 |
| XYLEM INC | COM | 98419M100 | — | 80,573 shares | $8,159,674 |
| COCA COLA CO | COM | 191216100 | — | 92,970 shares | $8,002,778 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 20,756 shares | $7,767,805 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 171,963 shares | $7,093,467 |
| EATON CORP PLC | SHS | G29183103 | — | 16,424 shares | $7,057,656 |
| FIRST BANCORP N C | COM | 318910106 | — | 110,644 shares | $6,761,455 |
| MERCK & CO INC | COM | 58933Y105 | — | 45,867 shares | $6,664,951 |
| HOME DEPOT INC | COM | 437076102 | — | 22,596 shares | $6,428,357 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,405 shares | $6,389,192 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 50,215 shares | $6,310,559 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 53,119 shares | $6,056,093 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 31,447 shares | $5,914,506 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 71,349 shares | $5,790,711 |
| MOODYS CORP | COM | 615369105 | — | 11,427 shares | $5,189,131 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 115,055 shares | $5,129,157 |
| AMGEN INC | COM | 031162100 | — | 11,676 shares | $4,921,296 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 20,004 shares | $4,827,279 |
| BLACKROCK INC | COM | 09290D101 | — | 4,552 shares | $4,817,226 |
| TEXAS INSTRS INC | COM | 882508104 | — | 17,189 shares | $4,814,229 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,296 shares | $4,801,139 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 59,370 shares | $4,495,479 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,327 shares | $4,258,407 |
| SERVICENOW INC | COM | 81762P102 | — | 31,179 shares | $4,178,298 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 57,739 shares | $4,157,787 |
| NETFLIX INC. | COM | 64110L106 | — | 59,635 shares | $4,149,404 |
| STARBUCKS CORP | COM | 855244109 | — | 44,148 shares | $4,148,111 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 45,295 shares | $4,081,553 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,421 shares | $4,039,771 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,360 shares | $3,965,166 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,925 shares | $3,930,494 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 32,359 shares | $3,839,053 |
| AT&T INC | COM | 00206R102 | — | 155,472 shares | $3,793,523 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 43,139 shares | $3,524,426 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,231 shares | $3,346,973 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,908 shares | $3,298,036 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,782 shares | $3,130,556 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 16,220 shares | $3,095,078 |
| QUALCOMM INC | COM | 747525103 | — | 16,785 shares | $3,089,055 |