Smith Salley Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 798,020 | 808,419 | +10,399 | 126,079,217 | 150,834,733 | 7.76% | +24,755,516 |
| APPLE INC(AAPL) | 406,816 | 410,211 | +3,395 | 83,466,464 | 104,452,006 | 5.38% | +20,985,542 |
| ALPHABET INC(GOOG) | 264,998 | 273,963 | +8,965 | 47,007,956 | 66,723,688 | 3.43% | +19,715,732 |
| ELI LILLY & CO(LLY) | 1,701 | 19,455 | +17,754 | 1,325,675 | 14,844,178 | 0.76% | +13,518,503 |
| BROADCOM INC(AVGO) | 81,433 | 96,666 | +15,233 | 22,447,141 | 31,891,165 | 1.64% | +9,444,024 |
| MICROSOFT CORP(MSFT) | 225,844 | 234,981 | +9,137 | 112,336,934 | 121,708,624 | 6.26% | +9,371,690 |
| ASTRAZENECA PLC(AZN) | 15,651 | 136,228 | +120,577 | 1,093,701 | 10,451,416 | 0.54% | +9,357,715 |
| ARISTA NETWORKS INC(ANET) | 184,030 | 192,794 | +8,764 | 18,828,146 | 28,092,066 | 1.45% | +9,263,920 |
| COLGATE PALMOLIVE CO(CL) | 15,753 | 125,787 | +110,034 | 1,431,929 | 10,055,452 | 0.52% | +8,623,523 |
| ABBVIE INC(ABBV) | 154,006 | 158,917 | +4,911 | 28,586,588 | 36,795,578 | 1.89% | +8,208,990 |
| TJX COS INC NEW(TJX) | 273,633 | 280,324 | +6,691 | 33,790,955 | 40,518,092 | 2.09% | +6,727,137 |
| RTX CORPORATION(RTX) | 217,340 | 227,175 | +9,835 | 31,736,053 | 38,013,168 | 1.96% | +6,277,115 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 57,075 | 58,846 | +1,771 | 23,141,428 | 28,541,424 | 1.47% | +5,399,996 |
| ASML HOLDING N V | 29,813 | 29,943 | +130 | 23,892,053 | 28,987,237 | 1.49% | +5,095,184 |
| LOWES COS INC(LOW) | 129,477 | 133,055 | +3,578 | 28,727,075 | 33,438,135 | 1.72% | +4,711,060 |
| JPMORGAN CHASE & CO.(JPM) | 169,365 | 169,084 | -281 | 49,100,735 | 53,334,112 | 2.74% | +4,233,377 |
| ALPHABET INC(GOOG) | 83,180 | 75,334 | -7,846 | 14,658,838 | 18,313,812 | 0.94% | +3,654,974 |
| NEXTERA ENERGY INC(NEE) | 337,725 | 350,912 | +13,187 | 23,444,900 | 26,490,384 | 1.36% | +3,045,484 |
| BROOKFIELD CORP(BN) | 441,807 | 439,430 | -2,377 | 27,325,765 | 30,136,100 | 1.55% | +2,810,335 |
| AUTOMATIC DATA PROCESSING IN | 936 | 9,789 | +8,853 | 288,602 | 2,873,203 | 0.15% | +2,584,601 |
| BERKSHIRE HATHAWAY INC DEL | 100,688 | 102,385 | +1,697 | 48,911,354 | 51,473,046 | 2.65% | +2,561,692 |
| AMAZON COM INC(AMZN) | 263,387 | 274,797 | +11,410 | 57,784,405 | 60,337,265 | 3.10% | +2,552,860 |
| JOHNSON & JOHNSON(JNJ) | 45,947 | 51,430 | +5,483 | 7,018,338 | 9,536,165 | 0.49% | +2,517,827 |
| MICRON TECHNOLOGY INC(MU) | 3,039 | 17,082 | +14,043 | 374,557 | 2,858,160 | 0.15% | +2,483,603 |
| UNITEDHEALTH GROUP INC(UNH) | 6,794 | 12,873 | +6,079 | 2,119,623 | 4,445,000 | 0.23% | +2,325,377 |
| NORTHROP GRUMMAN CORP(NOC) | 21,616 | 21,452 | -164 | 10,807,451 | 13,071,282 | 0.67% | +2,263,831 |
| CATERPILLAR INC(CAT) | 13,059 | 15,263 | +2,204 | 5,069,691 | 7,282,520 | 0.37% | +2,212,829 |
| ISHARES TR | 166,049 | 206,655 | +40,606 | 8,760,746 | 10,958,936 | 0.56% | +2,198,190 |
| MARVELL TECHNOLOGY INC(MRVL) | 283,812 | 286,124 | +2,312 | 21,967,022 | 24,054,441 | 1.24% | +2,087,419 |
| CURTISS WRIGHT CORP(CW) | 32,523 | 32,990 | +467 | 15,889,201 | 17,911,452 | 0.92% | +2,022,251 |
| META PLATFORMS INC(META) | 76,745 | 79,603 | +2,858 | 56,644,578 | 58,458,532 | 3.01% | +1,813,954 |
| CASEYS GEN STORES INC(CASY) | 30,656 | 30,652 | -4 | 15,642,668 | 17,328,299 | 0.89% | +1,685,631 |
| PNC FINL SVCS GROUP INC(PNC) | 75,107 | 77,578 | +2,471 | 14,001,537 | 15,587,667 | 0.80% | +1,586,130 |
| CONOCOPHILLIPS(COP) | 9,177 | 25,254 | +16,077 | 823,520 | 2,388,744 | 0.12% | +1,565,224 |
| EXXON MOBIL CORP | 64,533 | 75,176 | +10,643 | 6,956,699 | 8,476,049 | 0.44% | +1,519,350 |
| BANK AMERICA CORP | 125,374 | 141,543 | +16,169 | 5,932,695 | 7,302,217 | 0.38% | +1,369,522 |
| TESLA INC(TSLA) | 5,474 | 6,986 | +1,512 | 1,739,030 | 3,107,036 | 0.16% | +1,368,006 |
| CHEVRON CORP NEW(CVX) | 126,360 | 125,256 | -1,104 | 18,093,419 | 19,450,998 | 1.00% | +1,357,579 |
| XYLEM INC(XYL) | 82,652 | 81,613 | -1,039 | 10,691,907 | 12,037,939 | 0.62% | +1,346,032 |
| ANALOG DEVICES INC(ADI) | 107,319 | 109,416 | +2,097 | 25,544,077 | 26,883,618 | 1.38% | +1,339,541 |
| MEDTRONIC PLC(MDT) | 162,769 | 161,737 | -1,032 | 14,188,593 | 15,403,793 | 0.79% | +1,215,200 |
| LINDE PLC(LIN) | 51,527 | 53,393 | +1,866 | 24,175,221 | 25,361,702 | 1.31% | +1,186,481 |
| INVESCO QQQ TR | 4,533 | 6,019 | +1,486 | 2,500,460 | 3,613,763 | 0.19% | +1,113,303 |
| BLACKROCK INC(BLK) | 3,051 | 3,695 | +644 | 3,201,213 | 4,307,987 | 0.22% | +1,106,774 |
| PEPSICO INC(PEP) | 127,101 | 127,207 | +106 | 16,782,416 | 17,864,914 | 0.92% | +1,082,498 |
| MORGAN STANLEY(MS) | 21,370 | 25,745 | +4,375 | 3,010,112 | 4,092,404 | 0.21% | +1,082,292 |
| FIDELITY COVINGTON TRUST | 45,990 | 45,544 | -446 | 9,070,065 | 10,118,497 | 0.52% | +1,048,432 |
| ISHARES TR | 142,575 | 151,508 | +8,933 | 13,386,373 | 14,416,021 | 0.74% | +1,029,648 |
| WALMART INC(WMT) | 75,382 | 81,486 | +6,104 | 7,370,840 | 8,397,911 | 0.43% | +1,027,071 |
| CBRE GROUP INC(CBRE) | 4,262 | 10,052 | +5,790 | 597,191 | 1,583,793 | 0.08% | +986,602 |
| UNION PAC CORP(UNP) | 77,518 | 79,398 | +1,880 | 17,835,267 | 18,767,272 | 0.97% | +932,005 |
| FIRST BANCORP N C(FBNC) | 111,644 | 110,644 | -1,000 | 4,922,384 | 5,851,961 | 0.30% | +929,577 |
| NIKE INC(NKE) | 0 | 12,152 | +12,152 | 0 | 847,332 | 0.04% | +847,332 |
| HOME DEPOT INC(HD) | 19,783 | 19,919 | +136 | 7,253,380 | 8,070,900 | 0.42% | +817,520 |
| APPLIED MATLS INC | 2,251 | 5,739 | +3,488 | 412,112 | 1,175,052 | 0.06% | +762,940 |
| MCDONALDS CORP(MCD) | 9,340 | 11,469 | +2,129 | 2,728,828 | 3,485,402 | 0.18% | +756,574 |
| PARKER-HANNIFIN CORP(PH) | 494 | 1,416 | +922 | 345,069 | 1,073,590 | 0.06% | +728,521 |
| AMETEK INC | 132,581 | 131,257 | -1,324 | 23,991,855 | 24,676,332 | 1.27% | +684,477 |
| VERTIV HOLDINGS CO(VRT) | 21,570 | 22,555 | +985 | 2,769,817 | 3,402,676 | 0.18% | +632,859 |
| EATON CORP PLC(ETN) | 15,868 | 16,796 | +928 | 5,664,659 | 6,285,942 | 0.32% | +621,283 |
| BLACKSTONE INC(BX) | 12,389 | 14,404 | +2,015 | 1,853,158 | 2,460,890 | 0.13% | +607,732 |
| SALESFORCE INC(CRM) | 9,576 | 13,541 | +3,965 | 2,611,216 | 3,209,278 | 0.17% | +598,062 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 31,626 | 39,852 | +8,226 | 12,301,396 | 12,876,991 | 0.66% | +575,595 |
| SERVICENOW INC(NOW) | 2,661 | 3,590 | +929 | 2,735,721 | 3,303,805 | 0.17% | +568,084 |
| COCA COLA CO(KO) | 65,524 | 78,247 | +12,723 | 4,635,838 | 5,189,309 | 0.27% | +553,471 |
| ISHARES TR | 0 | 22,278 | +22,278 | 0 | 542,247 | 0.03% | +542,247 |
| ISHARES TR | 0 | 22,236 | +22,236 | 0 | 540,335 | 0.03% | +540,335 |
| ISHARES TR | 124,363 | 132,375 | +8,012 | 6,627,289 | 7,160,164 | 0.37% | +532,875 |
| NXP SEMICONDUCTORS N V | 84,269 | 83,144 | -1,125 | 18,411,975 | 18,934,283 | 0.97% | +522,308 |
| ISHARES TR | 1,811 | 3,758 | +1,947 | 390,796 | 909,286 | 0.05% | +518,490 |
| ISHARES TR | 70,948 | 75,855 | +4,907 | 6,261,200 | 6,779,126 | 0.35% | +517,926 |
| VANGUARD WORLD FD | 6,463 | 6,428 | -35 | 4,286,976 | 4,799,572 | 0.25% | +512,596 |
| BOOKING HOLDINGS INC(BKNG) | 473 | 599 | +126 | 2,739,687 | 3,235,523 | 0.17% | +495,836 |
| IQVIA HLDGS INC(IQV) | 12,311 | 12,784 | +473 | 1,940,146 | 2,428,193 | 0.12% | +488,047 |
| ENBRIDGE INC(ENB) | 66,385 | 67,796 | +1,411 | 3,008,578 | 3,420,979 | 0.18% | +412,401 |
| AT&T INC(T) | 123,888 | 140,333 | +16,445 | 3,585,325 | 3,962,994 | 0.20% | +377,669 |
| ISHARES INC | 69,835 | 69,249 | -586 | 4,192,175 | 4,564,872 | 0.23% | +372,697 |
| ABBOTT LABS | 182,078 | 187,603 | +5,525 | 24,764,422 | 25,127,494 | 1.29% | +363,072 |
| DUKE ENERGY CORP NEW(DUK) | 54,212 | 54,622 | +410 | 6,397,057 | 6,759,418 | 0.35% | +362,361 |
| ISHARES TR | 112,656 | 111,749 | -907 | 9,404,520 | 9,756,827 | 0.50% | +352,307 |
| VANGUARD INDEX FDS | 13,977 | 13,977 | 0 | 4,248,025 | 4,586,832 | 0.24% | +338,807 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,337 | 5,284 | +1,947 | 729,551 | 1,064,871 | 0.05% | +335,320 |
| ISHARES TR | 0 | 12,796 | +12,796 | 0 | 326,554 | 0.02% | +326,554 |
| FIDELITY COVINGTON TRUST | 58,636 | 58,093 | -543 | 3,800,216 | 4,122,878 | 0.21% | +322,662 |
| ISHARES TR | 0 | 12,426 | +12,426 | 0 | 313,011 | 0.02% | +313,011 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 15,121 | +15,121 | 0 | 312,853 | 0.02% | +312,853 |
| FIDELITY COVINGTON TRUST | 53,785 | 56,102 | +2,317 | 3,982,247 | 4,282,843 | 0.22% | +300,596 |
| SYNOPSYS INC(SNPS) | 3,015 | 3,733 | +718 | 1,545,730 | 1,841,825 | 0.09% | +296,095 |
| SCHWAB STRATEGIC TR | 8,405 | 18,473 | +10,068 | 222,731 | 504,312 | 0.03% | +281,581 |
| GOLDMAN SACHS GROUP INC(GS) | 2,404 | 2,490 | +86 | 1,701,558 | 1,983,130 | 0.10% | +281,572 |
| ISHARES TR | 0 | 3,007 | +3,007 | 0 | 280,764 | 0.01% | +280,764 |
| ISHARES TR | 98,644 | 104,523 | +5,879 | 4,255,484 | 4,525,842 | 0.23% | +270,358 |
| QUALCOMM INC(QCOM) | 19,696 | 20,427 | +731 | 3,136,852 | 3,398,203 | 0.17% | +261,351 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,610 | +1,610 | 0 | 260,482 | 0.01% | +260,482 |
| VANGUARD INDEX FDS | 2,834 | 3,044 | +210 | 1,609,923 | 1,864,225 | 0.10% | +254,302 |
| AMERICAN ELEC PWR CO INC | 29,148 | 29,131 | -17 | 3,024,402 | 3,277,204 | 0.17% | +252,802 |
| ORACLE CORP(ORCL) | 3,872 | 3,885 | +13 | 846,591 | 1,092,689 | 0.06% | +246,098 |
| PROGRESSIVE CORP(PGR) | 8,710 | 10,391 | +1,681 | 2,324,395 | 2,566,107 | 0.13% | +241,712 |
| GE VERNOVA INC(GEV) | 0 | 375 | +375 | 0 | 230,421 | 0.01% | +230,421 |
| OR ROYALTIES INC.(OR) | 0 | 5,700 | +5,700 | 0 | 228,456 | 0.01% | +228,456 |