Smith Salley Wealth Management Diversified Active

Location: Greensboro, NC

CIK: 0001482012 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value: $621M (100.0% shares, 0.0% debt)

Holdings (173)

MSFT MICROSOFT CORP 4.3%
Value $26.49M Shares 224,592 Est. Cost $36.18 Unrealized +182.7%
AAPL APPLE INC 3.1%
Value $19.24M Shares 101,284 Est. Cost $21.97 Unrealized +84.1%
CSCO CISCO SYS INC 3.0%
Value $18.78M Shares 347,881 Est. Cost $19.20 Unrealized +105.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value $17.77M Shares 88,452 Est. Cost $144.05 Unrealized +40.1%
JPM JPMORGAN CHASE & CO 2.6%
Value $16.46M Shares 162,615 Est. Cost $50.90 Unrealized +67.7%
TJX TJX COS INC NEW 2.5%
Value $15.48M Shares 290,910 Est. Cost $36.72 Unrealized +23.8%
PG PROCTER AND GAMBLE CO 2.2%
Value $13.86M Shares 133,250 Est. Cost $61.63 Unrealized +33.2%
UNITED TECHNOLOGIES CORP 2.0%
Value $12.41M Shares 96,323 Est. Cost $110.48 Unrealized
V VISA INC 2.0%
Value $12.41M Shares 79,465 Est. Cost $82.27 Unrealized +67.0%
D DOMINION ENERGY INC 2.0%
Value $12.24M Shares 159,698 Est. Cost $53.17 Unrealized +1.4%
ABT ABBOTT LABS 1.9%
Value $12.05M Shares 150,703 Est. Cost $35.90 Unrealized +84.1%
GOOG ALPHABET INC 1.8%
Value $11.29M Shares 9,626 Est. Cost $38.23 Unrealized +45.7%
T AT&T INC 1.8%
Value $11.23M Shares 357,991 Est. Cost $13.78 Unrealized +2.8%
SPY SPDR S&P 500 ETF TR 1.8%
Value $11.11M Shares 39,343 Est. Cost $231.98 Unrealized
AMZN AMAZON COM INC 1.7%
Value $10.74M Shares 6,029 Est. Cost $42.83 Unrealized +94.3%
MDT MEDTRONIC PLC 1.6%
Value $10.11M Shares 111,011 Est. Cost $75.53 Unrealized -1.6%
ABBV ABBVIE INC 1.6%
Value $9.967M Shares 123,686 Est. Cost $43.63 Unrealized +39.8%
MA MASTERCARD INC 1.6%
Value $9.812M Shares 41,676 Est. Cost $93.66 Unrealized +121.2%
CVX CHEVRON CORP NEW 1.6%
Value $9.738M Shares 79,056 Est. Cost $76.35 Unrealized +14.5%
LOW LOWES COS INC 1.6%
Value $9.631M Shares 87,982 Est. Cost $73.85 Unrealized +19.2%
USB US BANCORP DEL 1.5%
Value $9.405M Shares 195,181 Est. Cost $39.27 Unrealized -4.2%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $9.228M Shares 33,716 Est. Cost $170.63 Unrealized +43.3%
LABORATORY CORP AMER HLDGS 1.4%
Value $8.958M Shares 58,555 Est. Cost $116.30 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%
Value $8.905M Shares 122,918 Est. Cost $53.93 Unrealized +17.2%
MRK MERCK & CO INC 1.4%
Value $8.761M Shares 105,350 Est. Cost $40.81 Unrealized +47.8%
UNP UNION PACIFIC CORP 1.4%
Value $8.646M Shares 51,711 Est. Cost $91.19 Unrealized +51.4%
PNC PNC FINL SVCS GROUP INC 1.4%
Value $8.489M Shares 69,205 Est. Cost $61.80 Unrealized +56.7%
BROOKFIELD ASSET MGMT INC 1.4%
Value $8.418M Shares 180,453 Est. Cost $37.74 Unrealized
DEO DIAGEO P L C 1.3%
Value $8.308M Shares 50,786 Est. Cost $132.81 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $8.282M Shares 102,496 Est. Cost $56.97 Unrealized -2.7%
PEP PEPSICO INC 1.3%
Value $8.113M Shares 66,206 Est. Cost $73.96 Unrealized +25.0%
AME AMETEK INC NEW 1.3%
Value $7.927M Shares 95,549 Est. Cost $58.65 Unrealized +23.7%
DIS DISNEY WALT CO 1.2%
Value $7.552M Shares 68,021 Est. Cost $84.20 Unrealized +28.1%
DOWDUPONT INC 1.2%
Value $7.444M Shares 139,645 Est. Cost $68.00 Unrealized
HON HONEYWELL INTL INC 1.2%
Value $7.391M Shares 46,503 Est. Cost $82.16 Unrealized +47.5%
ADI ANALOG DEVICES INC 1.2%
Value $7.347M Shares 69,795 Est. Cost $78.92 Unrealized +12.1%
LYB LYONDELLBASELL INDUSTRIES N 1.1%
Value $6.979M Shares 83,006 Est. Cost $49.96 Unrealized +11.1%
STZ CONSTELLATION BRANDS INC 1.0%
Value $6.172M Shares 35,203 Est. Cost $150.53 Unrealized 0.0%
BA BOEING CO 1.0%
Value $5.987M Shares 15,697 Est. Cost $345.22 Unrealized +8.7%
TDG TRANSDIGM GROUP INC 0.9%
Value $5.849M Shares 12,884 Est. Cost $223.60 Unrealized +34.7%
AMERICAN NATL BANKSHARES INC 0.9%
Value $5.624M Shares 161,097 Est. Cost $23.30 Unrealized
SLB SCHLUMBERGER LTD 0.9%
Value $5.438M Shares 124,809 Est. Cost $50.42 Unrealized -29.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $5.427M Shares 38,826 Est. Cost $72.11 Unrealized +53.0%
GVI ISHARES TR 0.8%
Value $5.28M Shares 47,886 Est. Cost $108.52 Unrealized
DUK DUKE ENERGY CORP NEW 0.8%
Value $5.204M Shares 57,825 Est. Cost $55.29 Unrealized +21.0%
BB&T CORP 0.8%
Value $5.127M Shares 110,178 Est. Cost $48.97 Unrealized
EOG EOG RES INC 0.8%
Value $4.966M Shares 52,165 Est. Cost $61.18 Unrealized +17.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value $4.925M Shares 38,931 Est. Cost $113.53 Unrealized +2.4%
BKNG BOOKING HLDGS INC 0.8%
Value $4.925M Shares 2,823 Est. Cost $1923.19 Unrealized -8.7%
PFE PFIZER INC 0.7%
Value $4.603M Shares 108,393 Est. Cost $18.85 Unrealized +55.1%
AVGO BROADCOM INC 0.7%
Value $4.525M Shares 15,047 Est. Cost $19.47 Unrealized +15.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $4.438M Shares 75,058 Est. Cost $33.65 Unrealized +15.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $4.373M Shares 30,987 Est. Cost $102.13 Unrealized -7.3%
EFA ISHARES TR 0.7%
Value $4.114M Shares 63,426 Est. Cost $57.92 Unrealized
FBNC FIRST BANCORP N C 0.6%
Value $3.961M Shares 114,000 Est. Cost $24.85 Unrealized +26.2%
EMR EMERSON ELEC CO 0.6%
Value $3.868M Shares 56,492 Est. Cost $44.52 Unrealized +25.9%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $3.623M Shares 40,985 Est. Cost $83.51 Unrealized -5.9%
HCP INC 0.6%
Value $3.623M Shares 115,783 Est. Cost $27.84 Unrealized
AMGN AMGEN INC 0.6%
Value $3.468M Shares 18,253 Est. Cost $120.28 Unrealized +28.6%
NVS NOVARTIS A G 0.6%
Value $3.427M Shares 35,648 Est. Cost $85.90 Unrealized
DLR DIGITAL RLTY TR INC 0.5%
Value $3.302M Shares 27,748 Est. Cost $80.25 Unrealized +9.4%
GILD GILEAD SCIENCES INC 0.5%
Value $3.229M Shares 49,666 Est. Cost $54.72 Unrealized -7.1%
MKL MARKEL CORP 0.5%
Value $3.135M Shares 3,147 Est. Cost $1113.64 Unrealized -8.8%
ENB ENBRIDGE INC 0.5%
Value $3.099M Shares 85,476 Est. Cost $24.34 Unrealized -6.0%
GIS GENERAL MLS INC 0.5%
Value $3.094M Shares 59,792 Est. Cost $37.62 Unrealized -4.9%
ETN EATON CORP PLC 0.5%
Value $2.869M Shares 35,616 Est. Cost $59.73 Unrealized +11.3%
SKT TANGER FACTORY OUTLET CTRS I 0.5%
Value $2.846M Shares 135,664 Est. Cost $30.57 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value $2.645M Shares 16,370 Est. Cost $117.22 Unrealized +6.6%
MAXIM INTEGRATED PRODS INC 0.4%
Value $2.625M Shares 49,382 Est. Cost $50.43 Unrealized
HANESBRANDS INC 0.4%
Value $2.503M Shares 140,043 Est. Cost $20.28 Unrealized
PAYX PAYCHEX INC 0.4%
Value $2.329M Shares 29,035 Est. Cost $51.70 Unrealized +16.9%
AGNC AGNC INVT CORP 0.4%
Value $2.249M Shares 124,949 Est. Cost $18.00 Unrealized
TGT TARGET CORP 0.4%
Value $2.237M Shares 27,878 Est. Cost $60.69 Unrealized 0.0%
IEFA ISHARES TR 0.3%
Value $2.085M Shares 34,306 Est. Cost $64.62 Unrealized
NGG NATIONAL GRID PLC 0.3%
Value $1.972M Shares 35,315 Est. Cost $61.48 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.844M Shares 16,504 Est. Cost $84.97 Unrealized -4.7%
KHC KRAFT HEINZ CO 0.3%
Value $1.733M Shares 53,078 Est. Cost $29.09 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.683M Shares 5,607 Est. Cost $272.15 Unrealized -10.5%
LQD ISHARES TR 0.3%
Value $1.577M Shares 13,243 Est. Cost $118.45 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value $1.399M Shares 6,975 Est. Cost $80.01 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.394M Shares 12,756 Est. Cost $61.69 Unrealized +55.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.372M Shares 20,022 Est. Cost $51.19 Unrealized +7.4%
IWV ISHARES TR 0.2%
Value $1.37M Shares 8,220 Est. Cost $138.61 Unrealized
UNILEVER PLC 0.2%
Value $1.32M Shares 22,877 Est. Cost $57.70 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.296M Shares 102,267 Est. Cost $9.94 Unrealized -1.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $1.266M Shares 6,774 Est. Cost $72.60 Unrealized +107.3%
AGG ISHARES TR 0.2%
Value $1.266M Shares 11,602 Est. Cost $109.77 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.26M Shares 14,258 Est. Cost $54.66 Unrealized +2.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.227M Shares 5,068 Est. Cost $91.81 Unrealized +116.0%
ROYAL DUTCH SHELL PLC 0.2%
Value $1.137M Shares 18,153 Est. Cost $59.03 Unrealized
FTEC FIDELITY 0.2%
Value $1.1M Shares 18,560 Est. Cost $52.02 Unrealized
VFC V F CORP 0.2%
Value $1.078M Shares 12,404 Est. Cost $57.82 Unrealized +34.9%
CELGENE CORP 0.2%
Value $1.078M Shares 11,434 Est. Cost $85.89 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $1.013M Shares 17,629 Est. Cost $27.45 Unrealized +8.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $994K Shares 10,831 Est. Cost $53.78 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $986K Shares 1,728 Est. Cost $97.61 Unrealized +82.1%
CAT CATERPILLAR INC DEL 0.2%
Value $982K Shares 7,247 Est. Cost $67.40 Unrealized +70.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $956K Shares 37,200 Est. Cost $20.30 Unrealized
IVV ISHARES TR 0.1%
Value $892K Shares 3,135 Est. Cost $264.00 Unrealized
KO COCA COLA CO 0.1%
Value $838K Shares 17,880 Est. Cost $29.79 Unrealized +26.8%
GOOGL ALPHABET INC 0.1%
Value $796K Shares 676 Est. Cost $52.72 Unrealized +6.3%
FCOM FIDELITY 0.1%
Value $784K Shares 24,539 Est. Cost $30.35 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $783K Shares 10,442 Est. Cost $47.10 Unrealized
IWF ISHARES TR 0.1%
Value $774K Shares 5,115 Est. Cost $151.78 Unrealized
FHLC FIDELITY 0.1%
Value $764K Shares 17,164 Est. Cost $40.59 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $764K Shares 6,713 Est. Cost $57.17 Unrealized
FNCL FIDELITY 0.1%
Value $753K Shares 20,061 Est. Cost $40.36 Unrealized
NVDA NVIDIA CORP 0.1%
Value $722K Shares 4,022 Est. Cost $1.78 Unrealized +115.7%
IEMG ISHARES INC 0.1%
Value $688K Shares 13,308 Est. Cost $54.45 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $654K Shares 5,230 Est. Cost $111.57 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $650K Shares 1,520 Est. Cost $319.55 Unrealized
PHM PULTE GROUP INC 0.1%
Value $629K Shares 22,500 Est. Cost $17.74 Unrealized +42.6%
FDIS FIDELITY 0.1%
Value $571K Shares 13,011 Est. Cost $40.25 Unrealized
FENY FIDELITY 0.1%
Value $566K Shares 31,291 Est. Cost $19.75 Unrealized
LLY LILLY ELI & CO 0.1%
Value $564K Shares 4,349 Est. Cost $48.99 Unrealized +126.5%
BAC BANK AMER CORP 0.1%
Value $554K Shares 20,110 Est. Cost $11.38 Unrealized +109.9%
SNPS SYNOPSYS INC 0.1%
Value $553K Shares 4,799 Est. Cost $52.25 Unrealized +89.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $547K Shares 10,963 Est. Cost $32.25 Unrealized +20.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $534K Shares 9,515 Est. Cost $40.82 Unrealized
ILMN ILLUMINA INC 0.1%
Value $506K Shares 1,628 Est. Cost $149.19 Unrealized +95.5%
SHY ISHARES TR 0.1%
Value $505K Shares 6,002 Est. Cost $83.91 Unrealized
FSTA FIDELITY 0.1%
Value $495K Shares 14,608 Est. Cost $33.10 Unrealized
HELE HELEN OF TROY CORP LTD 0.1%
Value $492K Shares 4,243 Est. Cost $83.30 Unrealized +38.4%
BWA BORGWARNER INC 0.1%
Value $487K Shares 12,663 Est. Cost $46.49 Unrealized -33.2%
NKE NIKE INC 0.1%
Value $480K Shares 5,704 Est. Cost $57.15 Unrealized +31.9%
IJR ISHARES TR 0.1%
Value $472K Shares 6,118 Est. Cost $92.21 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $458K Shares 4,357 Est. Cost $89.58 Unrealized +9.6%
MCO MOODYS CORP 0.1%
Value $450K Shares 2,486 Est. Cost $144.77 Unrealized +7.0%
FIDU FIDELITY 0.1%
Value $441K Shares 11,542 Est. Cost $38.50 Unrealized
TSN TYSON FOODS INC 0.1%
Value $434K Shares 6,247 Est. Cost $43.74 Unrealized +16.5%
HARRIS CORP DEL 0.1%
Value $407K Shares 2,547 Est. Cost $60.96 Unrealized
NDAQ NASDAQ INC 0.1%
Value $389K Shares 4,450 Est. Cost $13.17 Unrealized +95.2%
ADSK AUTODESK INC 0.1%
Value $389K Shares 2,493 Est. Cost $54.65 Unrealized +173.5%
ALL ALLSTATE CORP 0.1%
Value $383K Shares 4,071 Est. Cost $44.13 Unrealized +74.3%
HDV ISHARES TR 0.1%
Value $379K Shares 4,062 Est. Cost $83.81 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $378K Shares 3,869 Est. Cost $11.10 Unrealized +47.2%
MAN MANPOWERGROUP INC 0.1%
Value $370K Shares 4,477 Est. Cost $78.81 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $367K Shares 5,492 Est. Cost $28.13 Unrealized +92.4%
NEE NEXTERA ENERGY INC 0.1%
Value $365K Shares 1,890 Est. Cost $31.70 Unrealized +21.8%
SBUX STARBUCKS CORP 0.1%
Value $363K Shares 4,877 Est. Cost $45.71 Unrealized +29.6%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $344K Shares 4,553 Est. Cost $72.46 Unrealized +4.4%
HSY HERSHEY CO 0.1%
Value $343K Shares 2,990 Est. Cost $86.13 Unrealized +7.8%
ADBE ADOBE INC 0.1%
Value $339K Shares 1,272 Est. Cost $242.97 Unrealized +3.8%
AFL AFLAC INC 0.1%
Value $337K Shares 6,734 Est. Cost $30.95 Unrealized +32.4%
FUTY FIDELITY 0.1%
Value $336K Shares 8,767 Est. Cost $35.73 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $329K Shares 8,228 Est. Cost $27.86 Unrealized +13.2%
MCD MCDONALDS CORP 0.1%
Value $323K Shares 1,695 Est. Cost $108.63 Unrealized +42.3%
INTC INTEL CORP 0.1%
Value $320K Shares 5,951 Est. Cost $29.07 Unrealized +50.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $318K Shares 2,570 Est. Cost $81.33 Unrealized +12.3%
CBRE CBRE GROUP INC 0.0%
Value $309K Shares 6,257 Est. Cost $33.44 Unrealized +40.4%
ATR APTARGROUP INC 0.0%
Value $302K Shares 2,834 Est. Cost $66.51 Unrealized +37.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $301K Shares 1 Est. Cost $199512.94 Unrealized +51.8%
JACOBS ENGR GROUP INC 0.0%
Value $292K Shares 3,881 Est. Cost $49.99 Unrealized
MGA MAGNA INTL INC 0.0%
Value $284K Shares 5,823 Est. Cost $30.33 Unrealized +33.3%
HD HOME DEPOT INC 0.0%
Value $282K Shares 1,470 Est. Cost $144.85 Unrealized +6.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $281K Shares 5,899 Est. Cost $41.20 Unrealized -7.0%
CDW CDW CORP 0.0%
Value $265K Shares 2,752 Est. Cost $62.44 Unrealized +31.6%
IQV IQVIA HLDGS INC 0.0%
Value $259K Shares 1,798 Est. Cost $133.30 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $250K Shares 2,057 Est. Cost $67.47 Unrealized +34.3%
ECL ECOLAB INC 0.0%
Value $249K Shares 1,413 Est. Cost $137.08 Unrealized +10.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value $245K Shares 8,500 Est. Cost $23.83 Unrealized +23.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $239K Shares 6,231 Est. Cost $24.32 Unrealized +57.1%
SUNTRUST BKS INC 0.0%
Value $231K Shares 3,907 Est. Cost $59.12 Unrealized
EWY ISHARES INC 0.0%
Value $227K Shares 3,724 Est. Cost $61.79 Unrealized
PPG PPG INDS INC 0.0%
Value $226K Shares 2,000 Est. Cost $77.00 Unrealized +21.9%
SJM SMUCKER J M CO 0.0%
Value $221K Shares 1,899 Est. Cost $83.62 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $204K Shares 1,000 Est. Cost $198.07 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $201K Shares 1,287 Est. Cost $132.59 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $188K Shares 18,809 Est. Cost $22.28 Unrealized
SWISS HELVETIA FD INC 0.0%
Value $156K Shares 20,465 Est. Cost $7.62 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $113K Shares 20,000 Est. Cost $3.46 Unrealized
MFS INTER INCOME TR 0.0%
Value $70,000 Shares 18,325 Est. Cost $4.31 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $35,000 Shares 18,050 Est. Cost $1.55 Unrealized