Filed: 11/1/2022ACC: 0001062993-22-021319
📋 What this filing means
SMITH SALLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $1.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$1.07M
Total AUM (reported)
11.20M
Total Shares
Allocation by class
COM$700.5K65.2%
CL A$42.2K3.9%
SHS$38.8K3.6%
CL B NEW$29.1K2.7%
CAP STK CL C$25.7K2.4%
COM NEW$24.0K2.2%
SPON ADR NEW$22.6K2.1%
Portfolio Concentration
Top 3$146.0K13.6%
4–10$170.5K15.9%
11–25$262.3K24.4%
Rest$496.1K46.2%
Top 3 weight
13.6%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 11.20M
Sole
Full voting authority
7.57M
shares
% of voting shares67.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.63M
shares
% of voting shares32.4%
Investment Discretion (by position count)
Sole212
Shared0
Other3
Dominant voting typeSole · 67.6% of voting shares
Institutional Holdings215
Rows:
MICROSOFT CORP
SOLEShares252.80K
TypeSH
Market value$58.9K
5.48%
Sole
171.90K
Shared
0.00
None
80.90K
APPLE INC
SOLEShares419.95K
TypeSH
Market value$58.0K
5.40%
Sole
287.29K
Shared
0.00
None
132.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares108.82K
TypeSH
Market value$29.1K
2.70%
Sole
71.22K
Shared
0.00
None
37.60K
AMAZON COM INC
SOLEShares255.18K
TypeSH
Market value$28.8K
2.68%
Sole
172.75K
Shared
0.00
None
82.43K
ABBVIE INC
SOLEShares193.81K
TypeSH
Market value$26.0K
2.42%
Sole
131.44K
Shared
0.00
None
62.38K
ALPHABET INC
SOLEShares266.87K
TypeSH
Market value$25.7K
2.39%
Sole
165.28K
Shared
0.00
None
101.59K
THERMO FISHER SCIENTIFIC INC
SOLEShares45.72K
TypeSH
Market value$23.2K
2.16%
Sole
30.88K
Shared
0.00
None
14.84K
LOWES COS INC
SOLEShares120.68K
TypeSH
Market value$22.7K
2.11%
Sole
82.33K
Shared
0.00
None
38.35K
CHEVRON CORP NEW
SOLEShares156.66K
TypeSH
Market value$22.5K
2.09%
Sole
109.42K
Shared
0.00
None
47.25K
JPMORGAN CHASE & CO
SOLEShares207.39K
TypeSH
Market value$21.7K
2.02%
Sole
147.12K
Shared
0.00
None
60.27K
PROCTER AND GAMBLE CO
SOLEShares167.45K
TypeSH
Market value$21.1K
1.97%
Sole
114K
Shared
0.00
None
53.45K
VISA INC
SOLEShares118.61K
TypeSH
Market value$21.1K
1.96%
Sole
78.86K
Shared
0.00
None
39.75K
DIAGEO PLC
SOLEShares116.90K
TypeSH
Market value$19.9K
1.85%
Sole
80.05K
Shared
0.00
None
36.85K
TJX COS INC NEW
SOLEShares309.39K
TypeSH
Market value$19.2K
1.79%
Sole
204.59K
Shared
0.00
None
104.81K
BROOKFIELD ASSET MGMT INC
SOLEShares468.45K
TypeSH
Market value$19.2K
1.78%
Sole
304.03K
Shared
0.00
None
164.42K
PEPSICO INC
SOLEShares109.68K
TypeSH
Market value$17.9K
1.67%
Sole
78.56K
Shared
0.00
None
31.11K
RAYTHEON TECHNOLOGIES CORP
SOLEShares209.10K
TypeSH
Market value$17.1K
1.59%
Sole
136.90K
Shared
0.00
None
72.21K
ABBOTT LABS
SOLEShares174.47K
TypeSH
Market value$16.9K
1.57%
Sole
117.13K
Shared
0.00
None
57.33K
CISCO SYS INC
SOLEShares408.77K
TypeSH
Market value$16.4K
1.52%
Sole
275.76K
Shared
0.00
None
133.01K
CONSTELLATION BRANDS INC
SOLEShares70.86K
TypeSH
Market value$16.3K
1.51%
Sole
47.85K
Shared
0.00
None
23.02K
DOMINION ENERGY INC
SOLEShares229.22K
TypeSH
Market value$15.8K
1.47%
Sole
154.63K
Shared
0.00
None
74.58K
AMETEK INC
SOLEShares136.22K
TypeSH
Market value$15.4K
1.44%
Sole
91.61K
Shared
0.00
None
44.61K
NXP SEMICONDUCTORS N V
SOLEShares104.59K
TypeSH
Market value$15.4K
1.44%
Sole
69.92K
Shared
0.00
None
34.67K
MERCK & CO INC
SOLEShares177.81K
TypeSH
Market value$15.3K
1.42%
Sole
118.49K
Shared
0.00
None
59.32K
MEDTRONIC PLC
SOLEShares189.13K
TypeSH
Market value$15.3K
1.42%
Sole
129.90K
Shared
0.00
None
59.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 252.80K | SH | $58.9K 5.48% | 171.90K | 0.00 | 80.90K |
APPLE INCSOLE | COM | 419.95K | SH | $58.0K 5.40% | 287.29K | 0.00 | 132.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 108.82K | SH | $29.1K 2.70% | 71.22K | 0.00 | 37.60K |
AMAZON COM INCSOLE | COM | 255.18K | SH | $28.8K 2.68% | 172.75K | 0.00 | 82.43K |
ABBVIE INCSOLE | COM | 193.81K | SH | $26.0K 2.42% | 131.44K | 0.00 | 62.38K |
ALPHABET INCSOLE | CAP STK CL C | 266.87K | SH | $25.7K 2.39% | 165.28K | 0.00 | 101.59K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 45.72K | SH | $23.2K 2.16% | 30.88K | 0.00 | 14.84K |
LOWES COS INCSOLE | COM | 120.68K | SH | $22.7K 2.11% | 82.33K | 0.00 | 38.35K |
CHEVRON CORP NEWSOLE | COM | 156.66K | SH | $22.5K 2.09% | 109.42K | 0.00 | 47.25K |
JPMORGAN CHASE & COSOLE | COM | 207.39K | SH | $21.7K 2.02% | 147.12K | 0.00 | 60.27K |
PROCTER AND GAMBLE COSOLE | COM | 167.45K | SH | $21.1K 1.97% | 114K | 0.00 | 53.45K |
VISA INCSOLE | COM CL A | 118.61K | SH | $21.1K 1.96% | 78.86K | 0.00 | 39.75K |
DIAGEO PLCSOLE | SPON ADR NEW | 116.90K | SH | $19.9K 1.85% | 80.05K | 0.00 | 36.85K |
TJX COS INC NEWSOLE | COM | 309.39K | SH | $19.2K 1.79% | 204.59K | 0.00 | 104.81K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 468.45K | SH | $19.2K 1.78% | 304.03K | 0.00 | 164.42K |
PEPSICO INCSOLE | COM | 109.68K | SH | $17.9K 1.67% | 78.56K | 0.00 | 31.11K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 209.10K | SH | $17.1K 1.59% | 136.90K | 0.00 | 72.21K |
ABBOTT LABSSOLE | COM | 174.47K | SH | $16.9K 1.57% | 117.13K | 0.00 | 57.33K |
CISCO SYS INCSOLE | COM | 408.77K | SH | $16.4K 1.52% | 275.76K | 0.00 | 133.01K |
CONSTELLATION BRANDS INCSOLE | CL A | 70.86K | SH | $16.3K 1.51% | 47.85K | 0.00 | 23.02K |
DOMINION ENERGY INCSOLE | COM | 229.22K | SH | $15.8K 1.47% | 154.63K | 0.00 | 74.58K |
AMETEK INCSOLE | COM | 136.22K | SH | $15.4K 1.44% | 91.61K | 0.00 | 44.61K |
NXP SEMICONDUCTORS N VSOLE | COM | 104.59K | SH | $15.4K 1.44% | 69.92K | 0.00 | 34.67K |
MERCK & CO INCSOLE | COM | 177.81K | SH | $15.3K 1.42% | 118.49K | 0.00 | 59.32K |
MEDTRONIC PLCSOLE | SHS | 189.13K | SH | $15.3K 1.42% | 129.90K | 0.00 | 59.23K |
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