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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,046 shares | $507,263 |
| DEERE & CO | COM | 244199105 | — | 734 shares | $492,562 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 536 shares | $487,805 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,445 shares | $460,389 |
| AFLAC INC | COM | 001055102 | — | 4,014 shares | $448,671 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,969 shares | $440,304 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,637 shares | $440,251 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,581 shares | $428,050 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,150 shares | $421,218 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,637 shares | $416,251 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,688 shares | $416,212 |
| PHILLIPS 66 | COM | 718546104 | — | 1,621 shares | $413,967 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,144 shares | $408,294 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,953 shares | $407,039 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 7,344 shares | $403,940 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,208 shares | $400,850 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 14,451 shares | $396,970 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,177 shares | $396,113 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,960 shares | $379,177 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,689 shares | $375,431 |
| PPG INDS INC | COM | 693506107 | — | 3,547 shares | $370,012 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,011 shares | $368,692 |
| REVVITY INC | COM | 714046109 | — | 2,409 shares | $368,313 |
| PULTE GROUP INC | COM | 745867101 | — | 3,108 shares | $360,716 |
| ALLSTATE CORP | COM | 020002101 | — | 1,612 shares | $357,639 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 12,726 shares | $355,830 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,004 shares | $353,392 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,880 shares | $345,445 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 655 shares | $332,921 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 9,487 shares | $332,045 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,966 shares | $326,971 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 8,954 shares | $324,046 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,744 shares | $312,461 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,743 shares | $301,686 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,399 shares | $293,021 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,000 shares | $288,450 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 750 shares | $285,630 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 4,100 shares | $279,046 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,815 shares | $270,597 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,216 shares | $269,363 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 5,249 shares | $269,064 |
| ROYAL BK CDA | COM | 780087102 | — | 1,367 shares | $268,739 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,753 shares | $268,183 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 615 shares | $267,729 |
| NUCOR CORP | COM | 670346105 | — | 1,100 shares | $257,140 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,737 shares | $254,437 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,604 shares | $254,119 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,771 shares | $253,935 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,098 shares | $253,672 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,609 shares | $249,271 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 736 shares | $248,644 |
| BOEING CO | COM | 097023105 | — | 1,332 shares | $247,820 |
| SANDISK CORP | COM | 80004C200 | — | 141 shares | $245,934 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 756 shares | $244,306 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 12,256 shares | $242,302 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 473 shares | $240,876 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,770 shares | $240,849 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,769 shares | $239,293 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,627 shares | $231,704 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 700 shares | $224,357 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,277 shares | $222,541 |
| ROYAL GOLD INC | COM | 780287108 | — | 941 shares | $222,076 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 653 shares | $221,733 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 861 shares | $218,712 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,000 shares | $218,170 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,123 shares | $213,550 |
| FRANCO NEV CORP | COM | 351858105 | — | 896 shares | $213,295 |
| FORTINET INC | COM | 34959E109 | — | 1,167 shares | $208,613 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 985 shares | $207,914 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,219 shares | $203,773 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,840 shares | $202,989 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,985 shares | $202,887 |
| HEARTBEAM INC | COM | 42238H108 | — | 367,647 shares | $134,780 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 17,864 shares | $100,040 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 100 shares | $38,084 |