Smith Salley Wealth Management Diversified Active

Location: Greensboro, NC

CIK: 0001482012 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value: $543M (100.0% shares, 0.0% debt)

Holdings (170)

MSFT MICROSOFT CORP 4.5%
Value $24.49M Shares 241,080 Est. Cost $36.18 Unrealized +176.4%
SPY SPDR S&P 500 ETF TR 3.9%
Value $21.39M Shares 85,594 Est. Cost $231.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value $17.6M Shares 86,178 Est. Cost $142.52 Unrealized +46.6%
AAPL APPLE INC 2.8%
Value $15.34M Shares 97,257 Est. Cost $21.20 Unrealized +117.0%
JPM JPMORGAN CHASE & CO 2.8%
Value $15.14M Shares 155,130 Est. Cost $49.23 Unrealized +77.8%
CSCO CISCO SYS INC 2.7%
Value $14.84M Shares 342,565 Est. Cost $18.89 Unrealized +95.4%
TJX TJX COS INC NEW 2.3%
Value $12.32M Shares 275,354 Est. Cost $36.23 Unrealized +26.7%
PG PROCTER AND GAMBLE CO 2.1%
Value $11.4M Shares 124,008 Est. Cost $60.11 Unrealized +24.4%
ABBV ABBVIE INC 2.0%
Value $10.76M Shares 116,750 Est. Cost $42.60 Unrealized +52.1%
ABT ABBOTT LABS 1.9%
Value $10.48M Shares 144,949 Est. Cost $34.70 Unrealized +79.1%
V VISA INC 1.9%
Value $10.16M Shares 76,999 Est. Cost $80.51 Unrealized +63.2%
UNITED TECHNOLOGIES CORP 1.8%
Value $9.811M Shares 92,147 Est. Cost $109.65 Unrealized
GOOG ALPHABET INC 1.8%
Value $9.765M Shares 9,429 Est. Cost $37.86 Unrealized +40.3%
MA MASTERCARD INCORPORATED 1.7%
Value $9.449M Shares 50,089 Est. Cost $93.66 Unrealized +103.8%
UNP UNION PAC CORP 1.6%
Value $8.96M Shares 64,814 Est. Cost $91.19 Unrealized +38.6%
AMZN AMAZON COM INC 1.6%
Value $8.655M Shares 5,763 Est. Cost $40.97 Unrealized +102.9%
CVX CHEVRON CORP NEW 1.5%
Value $8.416M Shares 77,360 Est. Cost $76.11 Unrealized +11.3%
LOW LOWES COS INC 1.5%
Value $7.978M Shares 86,384 Est. Cost $73.59 Unrealized +15.0%
MRK MERCK & CO INC 1.5%
Value $7.971M Shares 104,340 Est. Cost $40.81 Unrealized +38.5%
PNC PNC FINL SVCS GROUP INC 1.4%
Value $7.689M Shares 65,765 Est. Cost $59.97 Unrealized +65.1%
MDT MEDTRONIC PLC 1.4%
Value $7.64M Shares 83,988 Est. Cost $75.91 Unrealized +1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%
Value $7.53M Shares 118,634 Est. Cost $53.59 Unrealized +16.9%
ADI ANALOG DEVICES INC 1.4%
Value $7.431M Shares 86,572 Est. Cost $78.92 Unrealized -3.9%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $7.252M Shares 32,407 Est. Cost $167.64 Unrealized +37.4%
T AT&T INC 1.3%
Value $7.246M Shares 253,916 Est. Cost $13.62 Unrealized +2.9%
PEP PEPSICO INC 1.3%
Value $7.124M Shares 64,482 Est. Cost $73.46 Unrealized +23.4%
DIS DISNEY WALT CO 1.3%
Value $7.064M Shares 64,422 Est. Cost $82.87 Unrealized +31.7%
DOWDUPONT INC 1.3%
Value $6.916M Shares 129,338 Est. Cost $69.17 Unrealized
D DOMINION ENERGY INC 1.3%
Value $6.854M Shares 95,916 Est. Cost $52.70 Unrealized +1.0%
USB US BANCORP DEL 1.2%
Value $6.746M Shares 147,622 Est. Cost $39.80 Unrealized -3.8%
BROOKFIELD ASSET MGMT INC 1.2%
Value $6.684M Shares 174,311 Est. Cost $37.42 Unrealized
AME AMETEK INC NEW 1.1%
Value $6.202M Shares 91,622 Est. Cost $58.05 Unrealized +17.8%
LYB LYONDELLBASELL INDUSTRIES N 1.1%
Value $6.125M Shares 73,654 Est. Cost $49.26 Unrealized +17.7%
HON HONEYWELL INTL INC 1.1%
Value $5.985M Shares 45,307 Est. Cost $81.13 Unrealized +45.1%
LABORATORY CORP AMER HLDGS 1.1%
Value $5.96M Shares 47,170 Est. Cost $107.44 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $5.905M Shares 86,586 Est. Cost $57.26 Unrealized -1.5%
TDG TRANSDIGM GROUP INC 1.1%
Value $5.792M Shares 17,035 Est. Cost $223.60 Unrealized +13.9%
VFC V F CORP 1.0%
Value $5.201M Shares 72,904 Est. Cost $57.82 Unrealized +32.3%
DEO DIAGEO P L C 0.9%
Value $5.057M Shares 35,662 Est. Cost $119.75 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $5.006M Shares 38,792 Est. Cost $72.11 Unrealized +58.3%
DUK DUKE ENERGY CORP NEW 0.9%
Value $4.831M Shares 55,975 Est. Cost $54.90 Unrealized +16.4%
AMERICAN NATL BANKSHARES INC 0.9%
Value $4.72M Shares 161,097 Est. Cost $23.30 Unrealized
PFE PFIZER INC 0.9%
Value $4.685M Shares 107,332 Est. Cost $18.85 Unrealized +59.3%
BKNG BOOKING HLDGS INC 0.9%
Value $4.664M Shares 2,708 Est. Cost $1930.32 Unrealized -6.5%
BB&T CORP 0.8%
Value $4.451M Shares 102,756 Est. Cost $49.15 Unrealized
GVI ISHARES TR 0.8%
Value $4.431M Shares 40,945 Est. Cost $108.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $4.37M Shares 77,739 Est. Cost $33.65 Unrealized +14.7%
EOG EOG RES INC 0.8%
Value $4.332M Shares 49,676 Est. Cost $60.65 Unrealized +33.0%
BA BOEING CO 0.8%
Value $4.202M Shares 13,029 Est. Cost $339.07 Unrealized -1.2%
MGA MAGNA INTL INC 0.7%
Value $3.974M Shares 87,449 Est. Cost $30.33 Unrealized +27.3%
IWV ISHARES TR 0.7%
Value $3.951M Shares 26,891 Est. Cost $138.61 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value $3.808M Shares 37,095 Est. Cost $113.39 Unrealized -3.2%
EFA ISHARES TR 0.7%
Value $3.783M Shares 64,360 Est. Cost $57.92 Unrealized
FBNC FIRST BANCORP N C 0.7%
Value $3.722M Shares 114,000 Est. Cost $24.85 Unrealized +28.1%
AMGN AMGEN INC 0.7%
Value $3.597M Shares 18,478 Est. Cost $120.28 Unrealized +30.4%
QCOM QUALCOMM INC 0.6%
Value $3.401M Shares 59,756 Est. Cost $45.66 Unrealized +11.4%
EMR EMERSON ELEC CO 0.6%
Value $3.352M Shares 56,100 Est. Cost $44.52 Unrealized +28.0%
ALLERGAN PLC 0.6%
Value $3.244M Shares 24,275 Est. Cost $266.56 Unrealized
ROYAL DUTCH SHELL PLC 0.6%
Value $3.076M Shares 52,788 Est. Cost $59.03 Unrealized
HCP INC 0.6%
Value $3.06M Shares 109,581 Est. Cost $27.65 Unrealized
NVS NOVARTIS A G 0.6%
Value $2.988M Shares 34,816 Est. Cost $85.66 Unrealized
AVGO BROADCOM INC 0.5%
Value $2.97M Shares 11,681 Est. Cost $18.61 Unrealized +4.2%
DLR DIGITAL RLTY TR INC 0.5%
Value $2.879M Shares 27,015 Est. Cost $80.05 Unrealized +7.6%
GILD GILEAD SCIENCES INC 0.5%
Value $2.847M Shares 45,530 Est. Cost $55.07 Unrealized -3.7%
MKL MARKEL CORP 0.5%
Value $2.783M Shares 2,681 Est. Cost $1130.69 Unrealized -3.3%
SLB SCHLUMBERGER LTD 0.5%
Value $2.695M Shares 74,709 Est. Cost $60.27 Unrealized -33.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.5%
Value $2.574M Shares 16,100 Est. Cost $117.09 Unrealized +6.0%
MAXIM INTEGRATED PRODS INC 0.5%
Value $2.509M Shares 49,350 Est. Cost $50.43 Unrealized
ENB ENBRIDGE INC 0.5%
Value $2.469M Shares 79,446 Est. Cost $24.45 Unrealized -17.2%
SKT TANGER FACTORY OUTLET CTRS I 0.5%
Value $2.462M Shares 121,769 Est. Cost $31.66 Unrealized
ETN EATON CORP PLC 0.4%
Value $2.369M Shares 34,503 Est. Cost $59.51 Unrealized +9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.346M Shares 20,640 Est. Cost $105.89 Unrealized -16.9%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $2.22M Shares 30,302 Est. Cost $85.25 Unrealized -17.2%
GIS GENERAL MLS INC 0.4%
Value $2.115M Shares 54,314 Est. Cost $37.80 Unrealized -12.8%
CLX CLOROX CO DEL 0.3%
Value $1.884M Shares 12,222 Est. Cost $98.89 Unrealized +27.9%
PAYX PAYCHEX INC 0.3%
Value $1.858M Shares 28,516 Est. Cost $51.54 Unrealized +6.8%
IEFA ISHARES TR 0.3%
Value $1.802M Shares 32,764 Est. Cost $64.80 Unrealized
NGG NATIONAL GRID PLC 0.3%
Value $1.487M Shares 31,013 Est. Cost $62.27 Unrealized
AGG ISHARES TR 0.3%
Value $1.471M Shares 13,815 Est. Cost $109.77 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.45M Shares 14,864 Est. Cost $85.41 Unrealized -3.9%
HANESBRANDS INC 0.3%
Value $1.375M Shares 109,772 Est. Cost $20.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.326M Shares 5,062 Est. Cost $275.23 Unrealized -9.1%
VGT VANGUARD WORLD FDS 0.2%
Value $1.264M Shares 7,574 Est. Cost $80.01 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.252M Shares 13,133 Est. Cost $61.69 Unrealized +54.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.188M Shares 19,959 Est. Cost $51.19 Unrealized +3.3%
LQD ISHARES TR 0.2%
Value $1.122M Shares 9,945 Est. Cost $118.24 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.118M Shares 93,781 Est. Cost $9.95 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.061M Shares 5,210 Est. Cost $91.81 Unrealized +120.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $1.019M Shares 6,814 Est. Cost $72.60 Unrealized +96.1%
KO COCA COLA CO 0.2%
Value $960K Shares 20,274 Est. Cost $29.79 Unrealized +28.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $955K Shares 11,038 Est. Cost $53.78 Unrealized
HAL HALLIBURTON CO 0.2%
Value $944K Shares 35,493 Est. Cost $29.13 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value $927K Shares 7,295 Est. Cost $67.40 Unrealized +65.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value $907K Shares 38,059 Est. Cost $20.30 Unrealized
FTEC FIDELITY 0.2%
Value $903K Shares 18,348 Est. Cost $51.93 Unrealized
SHY ISHARES TR 0.2%
Value $898K Shares 10,735 Est. Cost $83.91 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $847K Shares 1,768 Est. Cost $97.61 Unrealized +73.6%
IVV ISHARES TR 0.1%
Value $811K Shares 3,223 Est. Cost $264.00 Unrealized
CELGENE CORP 0.1%
Value $786K Shares 12,246 Est. Cost $85.89 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $753K Shares 11,694 Est. Cost $47.10 Unrealized
FHLC FIDELITY 0.1%
Value $700K Shares 16,949 Est. Cost $40.54 Unrealized
BLACKROCK INC 0.1%
Value $687K Shares 1,749 Est. Cost $319.55 Unrealized
FNCL FIDELITY 0.1%
Value $673K Shares 19,486 Est. Cost $40.44 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $670K Shares 6,768 Est. Cost $57.17 Unrealized
GOOGL ALPHABET INC 0.1%
Value $636K Shares 609 Est. Cost $52.36 Unrealized +2.4%
IEMG ISHARES INC 0.1%
Value $616K Shares 13,056 Est. Cost $54.50 Unrealized
PHM PULTE GROUP INC 0.1%
Value $585K Shares 22,500 Est. Cost $17.74 Unrealized +28.9%
HELE HELEN OF TROY CORP LTD 0.1%
Value $557K Shares 4,243 Est. Cost $83.30 Unrealized +57.5%
MO ALTRIA GROUP INC 0.1%
Value $543K Shares 10,989 Est. Cost $26.07 Unrealized +27.1%
IJR ISHARES TR 0.1%
Value $533K Shares 7,695 Est. Cost $92.21 Unrealized
LLY LILLY ELI & CO 0.1%
Value $508K Shares 4,388 Est. Cost $48.99 Unrealized +106.9%
BAC BANK AMER CORP 0.1%
Value $494K Shares 20,052 Est. Cost $11.38 Unrealized +100.3%
FDIS FIDELITY 0.1%
Value $493K Shares 12,878 Est. Cost $40.21 Unrealized
FCOM FIDELITY 0.1%
Value $493K Shares 17,295 Est. Cost $29.68 Unrealized
ILMN ILLUMINA INC 0.1%
Value $490K Shares 1,634 Est. Cost $149.19 Unrealized +107.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $457K Shares 9,002 Est. Cost $39.94 Unrealized
NVDA NVIDIA CORP 0.1%
Value $453K Shares 3,391 Est. Cost $1.40 Unrealized +238.5%
BWA BORGWARNER INC 0.1%
Value $449K Shares 12,944 Est. Cost $46.49 Unrealized -35.6%
FSTA FIDELITY 0.1%
Value $442K Shares 14,506 Est. Cost $33.10 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $404K Shares 4,799 Est. Cost $52.25 Unrealized +70.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $402K Shares 3,529 Est. Cost $81.33 Unrealized +6.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $398K Shares 5,960 Est. Cost $52.70 Unrealized +8.7%
DLTR DOLLAR TREE INC 0.1%
Value $394K Shares 4,357 Est. Cost $89.58 Unrealized -5.7%
HDV ISHARES TR 0.1%
Value $392K Shares 4,650 Est. Cost $83.81 Unrealized
SYY SYSCO CORP 0.1%
Value $377K Shares 6,026 Est. Cost $28.13 Unrealized +98.1%
FIDU FIDELITY 0.1%
Value $375K Shares 11,447 Est. Cost $38.50 Unrealized
NKE NIKE INC 0.1%
Value $372K Shares 5,019 Est. Cost $54.66 Unrealized +24.7%
FENY FIDELITY 0.1%
Value $371K Shares 23,721 Est. Cost $20.27 Unrealized
NDAQ NASDAQ INC 0.1%
Value $363K Shares 4,450 Est. Cost $13.17 Unrealized +94.2%
ALL ALLSTATE CORP 0.1%
Value $338K Shares 4,095 Est. Cost $44.13 Unrealized +72.0%
TSN TYSON FOODS INC 0.1%
Value $334K Shares 6,247 Est. Cost $43.74 Unrealized +9.8%
ADSK AUTODESK INC 0.1%
Value $334K Shares 2,597 Est. Cost $54.65 Unrealized +147.1%
NEE NEXTERA ENERGY INC 0.1%
Value $331K Shares 1,905 Est. Cost $31.70 Unrealized +15.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $329K Shares 3,948 Est. Cost $11.10 Unrealized +44.7%
INTC INTEL CORP 0.1%
Value $328K Shares 6,997 Est. Cost $29.07 Unrealized +38.3%
HARRIS CORP DEL 0.1%
Value $327K Shares 2,425 Est. Cost $55.99 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $315K Shares 7,874 Est. Cost $29.70 Unrealized +20.5%
MCO MOODYS CORP 0.1%
Value $315K Shares 2,249 Est. Cost $143.69 Unrealized -1.3%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $312K Shares 4,553 Est. Cost $72.46 Unrealized +0.7%
AFL AFLAC INC 0.1%
Value $311K Shares 6,818 Est. Cost $30.95 Unrealized +21.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $308K Shares 5,917 Est. Cost $41.20 Unrealized -0.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $306K Shares 1 Est. Cost $199512.94 Unrealized +56.9%
SBUX STARBUCKS CORP 0.1%
Value $303K Shares 4,700 Est. Cost $45.20 Unrealized +18.7%
IWF ISHARES TR 0.1%
Value $300K Shares 2,290 Est. Cost $152.35 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $274K Shares 4,010 Est. Cost $84.69 Unrealized
MCD MCDONALDS CORP 0.1%
Value $273K Shares 1,538 Est. Cost $103.93 Unrealized +44.4%
ATR APTARGROUP INC 0.0%
Value $267K Shares 2,834 Est. Cost $66.51 Unrealized +39.7%
HD HOME DEPOT INC 0.0%
Value $261K Shares 1,519 Est. Cost $144.85 Unrealized +3.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $259K Shares 7,321 Est. Cost $24.32 Unrealized +49.2%
CMCSA COMCAST CORP NEW 0.0%
Value $256K Shares 7,505 Est. Cost $27.51 Unrealized +10.6%
ADBE ADOBE INC 0.0%
Value $252K Shares 1,116 Est. Cost $241.70 Unrealized -0.1%
CBRE CBRE GROUP INC 0.0%
Value $251K Shares 6,257 Est. Cost $33.44 Unrealized +23.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $251K Shares 2,722 Est. Cost $53.20 Unrealized +37.5%
BIIB BIOGEN INC 0.0%
Value $243K Shares 806 Est. Cost $344.30 Unrealized -7.3%
HSIC SCHEIN HENRY INC 0.0%
Value $240K Shares 3,051 Est. Cost $59.91 Unrealized +9.9%
CDW CDW CORP 0.0%
Value $230K Shares 2,842 Est. Cost $62.44 Unrealized +26.6%
FUTY FIDELITY 0.0%
Value $228K Shares 6,543 Est. Cost $34.85 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $227K Shares 3,881 Est. Cost $49.99 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $224K Shares 8,500 Est. Cost $23.83 Unrealized +25.0%
HSY HERSHEY CO 0.0%
Value $223K Shares 2,084 Est. Cost $83.22 Unrealized +8.2%
EWY ISHARES INC 0.0%
Value $212K Shares 3,597 Est. Cost $61.82 Unrealized
NUVEEN NORTH CAROLINA QLTY M 0.0%
Value $209K Shares 17,746 Est. Cost $12.79 Unrealized
ECL ECOLAB INC 0.0%
Value $209K Shares 1,417 Est. Cost $137.08 Unrealized +3.2%
CVS CVS HEALTH CORP 0.0%
Value $208K Shares 3,171 Est. Cost $56.55 Unrealized +5.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $205K Shares 2,057 Est. Cost $67.47 Unrealized +30.1%
PPG PPG INDS INC 0.0%
Value $204K Shares 2,000 Est. Cost $77.00 Unrealized +17.4%
GENERAL ELECTRIC CO 0.0%
Value $128K Shares 16,792 Est. Cost $23.75 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $114K Shares 20,000 Est. Cost $3.46 Unrealized
MFS INTER INCOME TR 0.0%
Value $67,000 Shares 18,325 Est. Cost $4.31 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $28,000 Shares 18,050 Est. Cost $1.55 Unrealized