Smith Salley Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 50,416 | 49,183 | -1,233 | 17,032,665 | 56,771,804 | 2.47% | +39,739,139 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,761 | 49,596 | +47,835 | 358,240 | 28,810,719 | 1.25% | +28,452,479 |
| AMPHENOL CORP | 95,306 | 223,966 | +128,660 | 12,041,883 | 39,489,744 | 1.72% | +27,447,861 |
| BROADCOM INC(AVGO) | 125,497 | 162,684 | +37,187 | 38,842,425 | 61,454,044 | 2.67% | +22,611,619 |
| NVIDIA CORPORATION(NVDA) | 776,126 | 778,282 | +2,156 | 135,356,394 | 155,726,490 | 6.77% | +20,370,096 |
| ASML HLDG NV N Y REGISTRY SHS | 26,200 | 26,703 | +503 | 34,605,938 | 53,124,798 | 2.31% | +18,518,860 |
| ALPHABET INC(GOOG) | 278,314 | 277,743 | -571 | 79,837,128 | 98,134,928 | 4.26% | +18,297,800 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 715,925 | +715,925 | 0 | 16,781,294 | 0.73% | +16,781,294 |
| APPLE INC(AAPL) | 416,451 | 412,027 | -4,424 | 105,691,158 | 119,224,111 | 5.18% | +13,532,953 |
| ISHARES TR | 185,668 | 387,811 | +202,143 | 9,881,230 | 20,619,918 | 0.90% | +10,738,688 |
| ARISTA NETWORKS INC(ANET) | 197,992 | 203,226 | +5,234 | 24,309,502 | 34,524,050 | 1.50% | +10,214,548 |
| CISCO SYS INC(CSCO) | 76,165 | 135,028 | +58,863 | 5,909,638 | 15,860,374 | 0.69% | +9,950,736 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,426 | 54,255 | +29,829 | 5,920,507 | 15,256,972 | 0.66% | +9,336,465 |
| ELI LILLY & CO(LLY) | 20,967 | 23,731 | +2,764 | 19,284,497 | 28,464,025 | 1.24% | +9,179,528 |
| ALPHABET INC(GOOG) | 76,600 | 86,221 | +9,621 | 22,027,223 | 30,812,876 | 1.34% | +8,785,653 |
| CATERPILLAR INC(CAT) | 17,377 | 17,889 | +512 | 12,310,593 | 19,050,105 | 0.83% | +6,739,512 |
| JPMORGAN CHASE & CO(JPM) | 161,087 | 162,429 | +1,342 | 47,385,489 | 53,167,993 | 2.31% | +5,782,504 |
| ANALOG DEVICES INC(ADI) | 110,472 | 102,631 | -7,841 | 35,145,407 | 40,761,799 | 1.77% | +5,616,392 |
| ABBVIE INC(ABBV) | 160,791 | 159,074 | -1,717 | 34,970,539 | 40,029,432 | 1.74% | +5,058,893 |
| AMAZON COM INC(AMZN) | 281,023 | 266,045 | -14,978 | 58,528,568 | 63,409,137 | 2.75% | +4,880,569 |
| VISA INC(V) | 120,744 | 120,349 | -395 | 36,493,526 | 41,290,533 | 1.79% | +4,797,007 |
| CUMMINS INC(CMI) | 22,489 | 23,045 | +556 | 12,099,691 | 16,436,268 | 0.71% | +4,336,577 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 39,514 | 39,707 | +193 | 11,567,631 | 15,356,024 | 0.67% | +3,788,393 |
| NXP SEMICONDUCTORS N V COM | 82,143 | 70,573 | -11,570 | 16,170,625 | 19,833,152 | 0.86% | +3,662,527 |
| CITIGROUP INC(C) | 0 | 24,395 | +24,395 | 0 | 3,414,356 | 0.15% | +3,414,356 |
| AMETEK INC | 108,976 | 110,491 | +1,515 | 23,360,081 | 26,732,137 | 1.16% | +3,372,056 |
| FIDELITY COVINGTON TRUST | 45,847 | 45,191 | -656 | 9,538,495 | 12,905,629 | 0.56% | +3,367,134 |
| PNC FINL SVCS GROUP INC(PNC) | 79,656 | 80,906 | +1,250 | 16,575,605 | 19,920,581 | 0.87% | +3,344,976 |
| MARVELL TECHNOLOGY INC(MRVL) | 287,576 | 106,712 | -180,864 | 28,484,394 | 31,788,552 | 1.38% | +3,304,158 |
| APPLIED MATLS INC | 8,974 | 8,330 | -644 | 3,067,287 | 6,022,520 | 0.26% | +2,955,233 |
| TRANSDIGM GROUP INC(TDG) | 8,070 | 9,148 | +1,078 | 9,352,282 | 12,185,818 | 0.53% | +2,833,536 |
| UNITEDHEALTH GROUP INC(UNH) | 15,850 | 17,096 | +1,246 | 4,288,880 | 7,105,552 | 0.31% | +2,816,672 |
| CURTISS WRIGHT CORP(CW) | 33,062 | 33,248 | +186 | 22,519,472 | 25,194,311 | 1.09% | +2,674,839 |
| UNION PAC CORP(UNP) | 73,626 | 73,828 | +202 | 17,863,061 | 20,081,265 | 0.87% | +2,218,204 |
| JOHNSON & JOHNSON(JNJ) | 57,834 | 63,130 | +5,296 | 14,136,873 | 16,033,242 | 0.70% | +1,896,369 |
| BERKSHIRE HATHAWAY INC DEL | 102,525 | 101,635 | -890 | 49,129,870 | 50,857,180 | 2.21% | +1,727,310 |
| MICROSOFT CORP(MSFT) | 241,109 | 243,743 | +2,634 | 89,251,444 | 90,921,168 | 3.95% | +1,669,724 |
| DIGITAL RLTY TR INC(DLR) | 12,175 | 21,484 | +9,309 | 2,194,112 | 3,858,157 | 0.17% | +1,664,045 |
| TEXAS INSTRS INC(TXN) | 20,405 | 18,743 | -1,662 | 3,961,455 | 5,586,775 | 0.24% | +1,625,320 |
| VANGUARD WORLD FD INF TECH ETF | 6,305 | 50,353 | +44,048 | 4,399,343 | 6,018,228 | 0.26% | +1,618,885 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,666 | +1,666 | 0 | 1,607,844 | 0.07% | +1,607,844 |
| BANK OF AMER CORP | 156,904 | 162,266 | +5,362 | 7,649,051 | 9,245,942 | 0.40% | +1,596,891 |
| MORGAN STANLEY(MS) | 29,545 | 30,845 | +1,300 | 4,862,222 | 6,447,757 | 0.28% | +1,585,535 |
| HONEYWELL INTL INC | 0 | 6,924 | +6,924 | 0 | 1,550,325 | 0.07% | +1,550,325 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,955 | +7,955 | 0 | 1,515,569 | 0.07% | +1,515,569 |
| NETFLIX INC.(NFLX) | 27,628 | 58,409 | +30,781 | 2,656,432 | 4,170,429 | 0.18% | +1,513,997 |
| HONEYWELL AEROSPACE INC | 0 | 6,836 | +6,836 | 0 | 1,511,413 | 0.07% | +1,511,413 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 27,807 | +27,807 | 0 | 1,490,733 | 0.06% | +1,490,733 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,744 | +8,744 | 0 | 1,387,323 | 0.06% | +1,387,323 |
| LINDE PLC(LIN) | 54,638 | 54,640 | +2 | 27,087,421 | 28,354,768 | 1.23% | +1,267,347 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,646 | +6,646 | 0 | 1,231,087 | 0.05% | +1,231,087 |
| SYNOPSYS INC(SNPS) | 3,958 | 6,219 | +2,261 | 1,569,268 | 2,774,310 | 0.12% | +1,205,042 |
| COLGATE PALMOLIVE CO(CL) | 125,425 | 128,961 | +3,536 | 10,690,004 | 11,823,149 | 0.51% | +1,133,145 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 9,366 | +9,366 | 0 | 1,098,444 | 0.05% | +1,098,444 |
| ISHARES TR CORE MSCI EAFE | 116,782 | 119,957 | +3,175 | 10,572,232 | 11,585,485 | 0.50% | +1,013,253 |
| BROOKFIELD CORP(BN) | 657,502 | 648,145 | -9,357 | 26,609,122 | 27,604,478 | 1.20% | +995,356 |
| VERTIV HOLDINGS CO(VRT) | 19,814 | 17,792 | -2,022 | 4,965,082 | 5,957,253 | 0.26% | +992,171 |
| KLA CORP(KLAC) | 604 | 6,027 | +5,423 | 889,336 | 1,818,527 | 0.08% | +929,191 |
| VANGUARD INDEX FDS | 18,837 | 18,805 | -32 | 6,043,098 | 6,958,602 | 0.30% | +915,504 |
| CHUBB LIMITED COM | 9,954 | 12,176 | +2,222 | 3,244,454 | 4,148,730 | 0.18% | +904,276 |
| EATON CORP PLC(ETN) | 18,904 | 17,907 | -997 | 6,761,310 | 7,630,523 | 0.33% | +869,213 |
| ISHARES INC CORE MSCI EMKT | 72,586 | 71,358 | -1,228 | 5,062,893 | 5,911,322 | 0.26% | +848,429 |
| FIRST BANCORP N C(FBNC) | 110,644 | 110,644 | 0 | 6,234,789 | 7,073,471 | 0.31% | +838,682 |
| ISHARES TR | 0 | 4,114 | +4,114 | 0 | 773,720 | 0.03% | +773,720 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 14,727 | +14,727 | 0 | 761,239 | 0.03% | +761,239 |
| COCA COLA CO(KO) | 88,795 | 91,728 | +2,933 | 6,752,868 | 7,454,747 | 0.32% | +701,879 |
| CORNING INC(GLW) | 4,869 | 5,307 | +438 | 662,067 | 1,355,680 | 0.06% | +693,613 |
| INVESCO QQQ TR | 5,378 | 5,152 | -226 | 3,103,789 | 3,793,930 | 0.16% | +690,141 |
| VANGUARD INDEX FDS | 1,729 | 4,633 | +2,904 | 339,272 | 1,009,641 | 0.04% | +670,369 |
| SERVICENOW INC(NOW) | 23,297 | 30,900 | +7,603 | 2,435,701 | 3,067,752 | 0.13% | +632,051 |
| STARBUCKS CORP(SBUX) | 41,781 | 42,808 | +1,027 | 3,743,183 | 4,374,576 | 0.19% | +631,393 |
| TESLA INC(TSLA) | 8,562 | 9,008 | +446 | 3,183,109 | 3,788,811 | 0.16% | +605,702 |
| VANGUARD INDEX FDS | 6,550 | 40,089 | +33,539 | 2,861,042 | 3,453,280 | 0.15% | +592,238 |
| GOLDMAN SACHS GROUP INC(GS) | 2,728 | 2,856 | +128 | 2,307,834 | 2,888,754 | 0.13% | +580,920 |
| HOME DEPOT INC(HD) | 21,452 | 21,622 | +170 | 7,055,193 | 7,625,709 | 0.33% | +570,516 |
| PROCTER & GAMBLE CO(PG) | 163,735 | 165,153 | +1,418 | 23,649,890 | 24,218,081 | 1.05% | +568,191 |
| MERCK & CO INC(MRK) | 43,935 | 45,198 | +1,263 | 5,284,940 | 5,807,989 | 0.25% | +523,049 |
| AMERICAN EXPRESS CO(AXP) | 12,947 | 13,053 | +106 | 3,916,209 | 4,415,155 | 0.19% | +498,946 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,227 | +2,227 | 0 | 498,744 | 0.02% | +498,744 |
| INTEL CORP(INTC) | 0 | 3,442 | +3,442 | 0 | 480,614 | 0.02% | +480,614 |
| MASTERCARD INCORPORATED(MA) | 50,841 | 50,371 | -470 | 25,403,241 | 25,870,466 | 1.12% | +467,225 |
| INTUITIVE SURGICAL INC | 6,337 | 8,480 | +2,143 | 2,921,294 | 3,372,326 | 0.15% | +451,032 |
| HUNTINGTON BANCSHARES INC(HBAN) | 152,909 | 159,890 | +6,981 | 2,393,020 | 2,834,846 | 0.12% | +441,826 |
| JOHNSON CONTROLS INTERNATION SHS | 17,477 | 18,509 | +1,032 | 2,288,592 | 2,704,420 | 0.12% | +415,828 |
| TRAVELERS COMPANIES INC(TRV) | 8,241 | 8,524 | +283 | 2,403,717 | 2,814,037 | 0.12% | +410,320 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 62,147 | 62,147 | 0 | 2,221,134 | 2,629,440 | 0.11% | +408,306 |
| SCHWAB STRATEGIC TR | 35,770 | 44,751 | +8,981 | 917,143 | 1,317,022 | 0.06% | +399,879 |
| FIDELITY COVINGTON TRUST | 24,512 | 25,999 | +1,487 | 2,286,014 | 2,673,729 | 0.12% | +387,715 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 59,300 | 59,300 | 0 | 2,818,529 | 3,203,979 | 0.14% | +385,450 |
| VANGUARD TAX-MANAGED FDS | 22,546 | 25,675 | +3,129 | 1,444,748 | 1,829,317 | 0.08% | +384,569 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 3,240 | +3,240 | 0 | 374,414 | 0.02% | +374,414 |
| IQVIA HLDGS INC(IQV) | 12,987 | 13,330 | +343 | 2,214,803 | 2,575,623 | 0.11% | +360,820 |
| LAM RESEARCH CORP(LRCX) | 1,181 | 1,402 | +221 | 252,247 | 607,602 | 0.03% | +355,355 |
| FIDELITY COVINGTON TRUST | 31,179 | 30,587 | -592 | 2,697,630 | 3,046,817 | 0.13% | +349,187 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,880 | +6,880 | 0 | 346,683 | 0.02% | +346,683 |
| MOODYS CORP(MCO) | 10,832 | 11,164 | +332 | 4,725,671 | 5,056,414 | 0.22% | +330,743 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 59,398 | 58,868 | -530 | 29,195,821 | 29,513,970 | 1.28% | +318,149 |
| MARKEL GROUP INC(MKL) | 9,172 | 9,151 | -21 | 17,556,290 | 17,872,444 | 0.78% | +316,154 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,580 | 1,220 | -360 | 616,848 | 930,794 | 0.04% | +313,946 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,743 | +3,743 | 0 | 310,931 | 0.01% | +310,931 |