Fund HoldingsSmith Salley Wealth Management

Total Portfolio Value
$1.29B
Total Bought
$36.59M
Total Sold
$334.02M
Net Transaction
-$297.43M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)73,42757,498-15,92936,36251,9534.03%+15,591
CASEYS GEN STORES INC(CASY)025,800+25,80008,2160.64%+8,216
ISHARES TR040,135+40,13503,7980.29%+3,798
ISHARES TR040,104+40,10403,7060.29%+3,706
MARKEL GROUP INC(MKL)08,314+8,314012,6500.98%+12,650
EXXON MOBIL CORP054,268+54,26806,3080.49%+6,308
INTERNATIONAL BUSINESS MACHS(IBM)08,822+8,82201,6850.13%+1,685
META PLATFORMS INC(META)92,93770,033-22,90432,89634,0072.64%+1,111
ALPHABET INC(GOOG)55,17658,087+2,9117,7088,7670.68%+1,060
INVESCO EXCH TRADED FD TR II015,227+15,22701,0030.08%+1,003
WASTE MGMT INC DEL(WM)04,218+4,21808990.07%+899
CONOCOPHILLIPS(COP)06,175+6,17507860.06%+786
PROGRESSIVE CORP(PGR)03,302+3,30206830.05%+683
IQVIA HLDGS INC(IQV)6,8278,945+2,1181,5802,2620.18%+682
SOUTHERN CO(SO)012,180+12,18008740.07%+874
BROOKFIELD ASSET MANAGMT LTD(BAM)92,958102,223+9,2653,7344,2950.33%+561
AMERICAN EXPRESS CO(AXP)13,09413,183+892,4533,0020.23%+549
FIDELITY COVINGTON TRUST34,84940,615+5,7661,8662,4130.19%+546
MARATHON PETE CORP(MPC)02,698+2,69805440.04%+544
FIDELITY COVINGTON TRUST030,767+30,76702,0860.16%+2,086
MERCADOLIBRE INC(MELI)6991,045+3461,0991,5800.12%+481
ARISTA NETWORKS INC14,47613,390-1,0863,4093,8830.30%+474
CATERPILLAR INC(CAT)08,277+8,27703,0330.24%+3,033
BRISTOL-MYERS SQUIBB CO(BMY)015,347+15,34708320.06%+832
ISHARES INC
CORE MSCI EMKT
63,42670,472+7,0463,2083,6360.28%+428
ISHARES TR
CORE MSCI EAFE
105,608105,418-1907,4307,8240.61%+395
INVESCO QQQ TR01,776+1,77607890.06%+789
SERVICENOW INC(NOW)0396+39603020.02%+302
FIDELITY COVINGTON TRUST59,03558,853-1822,6302,9170.23%+287
VANGUARD INDEX FDS14,30714,141-1663,3943,6750.29%+281
SALESFORCE INC(CRM)4,9955,286+2911,3141,5920.12%+278
ALTRIA GROUP INC(MO)06,037+6,03702630.02%+263
APPLIED MATLS INC01,248+1,24802570.02%+257
ECOLAB INC(ECL)05,421+5,42101,2520.10%+1,252
TRANSDIGM GROUP INC(TDG)0186+18602290.02%+229
VANGUARD INDEX FDS01,382+1,38202250.02%+225
CHIPOTLE MEXICAN GRILL INC(CMG)077+7702240.02%+224
KLA CORP(KLAC)01,244+1,24408690.07%+869
MOODYS CORP(MCO)7,3897,905+5162,8863,1070.24%+221
DISNEY WALT CO(DIS)01,774+1,77402170.02%+217
VANGUARD WORLD FD
INF TECH ETF
7,2077,066-1413,4883,7050.29%+217
NETFLIX INC(NFLX)01,491+1,49109060.07%+906
ADVANCED MICRO DEVICES INC(AMD)02,217+2,21704000.03%+400
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
059,400+59,40002,2850.18%+2,285
ISHARES TR010,934+10,93401,2480.10%+1,248
FIDELITY COVINGTON TRUST056,203+56,20301,4540.11%+1,454
FIRST CTZNS BANCSHARES INC N(FCNCA)0760+76001,2430.10%+1,243
FIDELITY COVINGTON TRUST024,249+24,24902,0000.16%+2,000
VANGUARD INDEX FDS6,6966,515-1812,0822,2430.17%+161
VANGUARD SPECIALIZED FUNDS013,033+13,03302,3800.18%+2,380
SELECT SECTOR SPDR TR
ST STR CARE ETF
08,366+8,36601,2360.10%+1,236
VANGUARD INDEX FDS01,169+1,16905620.04%+562
INTUIT(INTU)01,553+1,55301,0100.08%+1,010
CSX CORP(CSX)016,462+16,46206100.05%+610
DIGITAL RLTY TR INC(DLR)08,765+8,76501,2620.10%+1,262
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,036+2,03604240.03%+424
MARSH & MCLENNAN COS INC(MRSH)02,103+2,10304330.03%+433
VANGUARD TAX-MANAGED FDS020,882+20,88201,0480.08%+1,048
SELECT SECTOR SPDR TR
ST STR FINL ETF
025,983+25,98301,0940.08%+1,094
ASML HOLDING N V
N Y REGISTRY SHS
24,34919,098-5,25118,43018,5341.44%+104
MICRON TECHNOLOGY INC(MU)02,749+2,74903240.03%+324
ISHARES TR
U S EQUITY FACTR
025,814+25,81401,3890.11%+1,389
SCHWAB STRATEGIC TR017,794+17,79401,0860.08%+1,086
ORACLE CORP(ORCL)4,1004,143+434325200.04%+88
PPG INDS INC(PPG)02,637+2,63703820.03%+382
SELECT SECTOR SPDR TR
ST STR INDL ETF
07,253+7,25309140.07%+914
MARRIOTT INTL INC NEW(MAR)04,962+4,96201,2520.10%+1,252
HEARTBEAM INC0250,000+250,00005450.04%+545
CUMMINS INC(CMI)1,4151,404-113394140.03%+75
FIDELITY COVINGTON TRUST023,981+23,98101,1410.09%+1,141
PULTE GROUP INC(PHM)03,857+3,85704650.04%+465
YUM BRANDS INC(YUM)06,224+6,22408630.07%+863
ALLSTATE CORP(ALL)02,454+2,45404250.03%+425
ISHARES TR2,2142,21405816380.05%+57
SPDR SER TR
ST STR SP HOME
03,240+3,24003620.03%+362
ISHARES TR03,349+3,34901,0050.08%+1,005
VALERO ENERGY CORP(VLO)01,692+1,69202890.02%+289
VANGUARD INTL EQUITY INDEX F010,736+10,73606300.05%+630
FIDELITY COVINGTON TRUST010,037+10,03705260.04%+526
JACOBS SOLUTIONS INC(J)02,555+2,55503930.03%+393
ISHARES TR02,873+2,87309680.08%+968
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
09,127+9,12705040.04%+504
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
018,920+18,92007430.06%+743
KIMBERLY-CLARK CORP(KMB)02,600+2,60003360.03%+336
GENERAC HLDGS INC(GNRC)04,200+4,20005300.04%+530
ELECTRONIC ARTS INC(EA)05,923+5,92307860.06%+786
SCHWAB STRATEGIC TR05,014+5,01402860.02%+286
GINKGO BIOWORKS HOLDINGS INC054,000+54,0000630.00%+63
SCHWAB STRATEGIC TR07,996+7,99603120.02%+312
FIDELITY COVINGTON TRUST013,656+13,65605790.04%+579
NASDAQ INC(NDAQ)08,690+8,69005480.04%+548
SELECT SECTOR SPDR TR
ST STR STAPL ETF
04,211+4,21103220.02%+322
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,433+3,43306310.05%+631
VANGUARD WORLD FD
HEALTH CAR ETF
0845+84502290.02%+229
SCHWAB STRATEGIC TR08,177+8,17705070.04%+507
FIDELITY COVINGTON TRUST47,14443,947-3,1973,0503,0660.24%+16
ISHARES TR03,510+3,51002170.02%+217
SCHWAB STRATEGIC TR03,813+3,81303540.03%+354
SPDR INDEX SHS FDS
ST STR PO EX ETF
06,880+6,88002470.02%+247
NORTHERN TR CORP(NTRS)05,834+5,83405190.04%+519
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