Filed: 2/3/2023ACC: 0001062993-23-002080
📋 What this filing means
SMITH SALLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$1.17B
Total AUM (reported)
10.78M
Total Shares
Allocation by class
COM$762.35M65.2%
CL A$50.76M4.3%
SHS$37.45M3.2%
CL B NEW$33.86M2.9%
COM NEW$26.37M2.3%
COM CL A$24.58M2.1%
CAP STK CL C$23.58M2.0%
Portfolio Concentration
Top 3$149.27M12.8%
4–10$187.73M16.1%
11–25$291.53M24.9%
Rest$540.56M46.2%
Top 3 weight
12.8%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 10.78M
Sole
Full voting authority
7.28M
shares
% of voting shares67.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.49M
shares
% of voting shares32.4%
Investment Discretion (by position count)
Sole217
Shared0
Other6
Dominant voting typeSole · 67.6% of voting shares
Institutional Holdings223
Rows:
MICROSOFT CORP
SOLEShares253.40K
TypeSH
Market value$60.77M
5.20%
Sole
171.53K
Shared
0.00
None
81.87K
APPLE INC
SOLEShares420.57K
TypeSH
Market value$54.65M
4.67%
Sole
286.39K
Shared
0.00
None
134.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares109.61K
TypeSH
Market value$33.86M
2.90%
Sole
71.30K
Shared
0.00
None
38.30K
ABBVIE INC
SOLEShares194.70K
TypeSH
Market value$31.47M
2.69%
Sole
131.78K
Shared
0.00
None
62.92K
CHEVRON CORP NEW
SOLEShares159K
TypeSH
Market value$28.54M
2.44%
Sole
110.66K
Shared
0.00
None
48.35K
JPMORGAN CHASE & CO
SOLEShares207.89K
TypeSH
Market value$27.88M
2.38%
Sole
147.34K
Shared
0.00
None
60.55K
THERMO FISHER SCIENTIFIC INC
SOLEShares45.93K
TypeSH
Market value$25.30M
2.16%
Sole
31K
Shared
0.00
None
14.94K
PROCTER AND GAMBLE CO
SOLEShares166.84K
TypeSH
Market value$25.29M
2.16%
Sole
113.28K
Shared
0.00
None
53.56K
TJX COS INC NEW
SOLEShares310.08K
TypeSH
Market value$24.68M
2.11%
Sole
205.45K
Shared
0.00
None
104.63K
VISA INC
SOLEShares118.31K
TypeSH
Market value$24.58M
2.10%
Sole
78.09K
Shared
0.00
None
40.22K
LOWES COS INC
SOLEShares121.20K
TypeSH
Market value$24.15M
2.07%
Sole
82.57K
Shared
0.00
None
38.63K
ALPHABET INC
SOLEShares265.80K
TypeSH
Market value$23.58M
2.02%
Sole
164.79K
Shared
0.00
None
101.01K
RAYTHEON TECHNOLOGIES CORP
SOLEShares209.52K
TypeSH
Market value$21.14M
1.81%
Sole
136.73K
Shared
0.00
None
72.79K
AMAZON COM INC
SOLEShares251.14K
TypeSH
Market value$21.10M
1.80%
Sole
168.26K
Shared
0.00
None
82.88K
DIAGEO PLC
SOLEShares117.07K
TypeSH
Market value$20.86M
1.78%
Sole
80.20K
Shared
0.00
None
36.87K
MERCK & CO INC
SOLEShares187.35K
TypeSH
Market value$20.79M
1.78%
Sole
126.49K
Shared
0.00
None
60.86K
PEPSICO INC
SOLEShares109.88K
TypeSH
Market value$19.85M
1.70%
Sole
78.30K
Shared
0.00
None
31.59K
ABBOTT LABS
SOLEShares174.16K
TypeSH
Market value$19.12M
1.64%
Sole
117.10K
Shared
0.00
None
57.06K
AMETEK INC
SOLEShares136.76K
TypeSH
Market value$19.11M
1.63%
Sole
91.71K
Shared
0.00
None
45.05K
MASTERCARD INCORPORATED
SOLEShares53.14K
TypeSH
Market value$18.48M
1.58%
Sole
33.70K
Shared
0.00
None
19.44K
ANALOG DEVICES INC
SOLEShares105.70K
TypeSH
Market value$17.34M
1.48%
Sole
70.10K
Shared
0.00
None
35.60K
SPDR S&P 500 ETF TR
SOLEShares43.81K
TypeSH
Market value$16.75M
1.43%
Sole
18.39K
Shared
0.00
None
25.42K
NXP SEMICONDUCTORS N V
SOLEShares104.15K
TypeSH
Market value$16.46M
1.41%
Sole
69.51K
Shared
0.00
None
34.63K
ROPER TECHNOLOGIES INC
SOLEShares37.96K
TypeSH
Market value$16.40M
1.40%
Sole
24.54K
Shared
0.00
None
13.43K
CONSTELLATION BRANDS INC
SOLEShares70.76K
TypeSH
Market value$16.40M
1.40%
Sole
47.58K
Shared
0.00
None
23.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 253.40K | SH | $60.77M 5.20% | 171.53K | 0.00 | 81.87K |
APPLE INCSOLE | COM | 420.57K | SH | $54.65M 4.67% | 286.39K | 0.00 | 134.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 109.61K | SH | $33.86M 2.90% | 71.30K | 0.00 | 38.30K |
ABBVIE INCSOLE | COM | 194.70K | SH | $31.47M 2.69% | 131.78K | 0.00 | 62.92K |
CHEVRON CORP NEWSOLE | COM | 159K | SH | $28.54M 2.44% | 110.66K | 0.00 | 48.35K |
JPMORGAN CHASE & COSOLE | COM | 207.89K | SH | $27.88M 2.38% | 147.34K | 0.00 | 60.55K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 45.93K | SH | $25.30M 2.16% | 31K | 0.00 | 14.94K |
PROCTER AND GAMBLE COSOLE | COM | 166.84K | SH | $25.29M 2.16% | 113.28K | 0.00 | 53.56K |
TJX COS INC NEWSOLE | COM | 310.08K | SH | $24.68M 2.11% | 205.45K | 0.00 | 104.63K |
VISA INCSOLE | COM CL A | 118.31K | SH | $24.58M 2.10% | 78.09K | 0.00 | 40.22K |
LOWES COS INCSOLE | COM | 121.20K | SH | $24.15M 2.07% | 82.57K | 0.00 | 38.63K |
ALPHABET INCSOLE | CAP STK CL C | 265.80K | SH | $23.58M 2.02% | 164.79K | 0.00 | 101.01K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 209.52K | SH | $21.14M 1.81% | 136.73K | 0.00 | 72.79K |
AMAZON COM INCSOLE | COM | 251.14K | SH | $21.10M 1.80% | 168.26K | 0.00 | 82.88K |
DIAGEO PLCSOLE | SPON ADR NEW | 117.07K | SH | $20.86M 1.78% | 80.20K | 0.00 | 36.87K |
MERCK & CO INCSOLE | COM | 187.35K | SH | $20.79M 1.78% | 126.49K | 0.00 | 60.86K |
PEPSICO INCSOLE | COM | 109.88K | SH | $19.85M 1.70% | 78.30K | 0.00 | 31.59K |
ABBOTT LABSSOLE | COM | 174.16K | SH | $19.12M 1.64% | 117.10K | 0.00 | 57.06K |
AMETEK INCSOLE | COM | 136.76K | SH | $19.11M 1.63% | 91.71K | 0.00 | 45.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 53.14K | SH | $18.48M 1.58% | 33.70K | 0.00 | 19.44K |
ANALOG DEVICES INCSOLE | COM | 105.70K | SH | $17.34M 1.48% | 70.10K | 0.00 | 35.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.81K | SH | $16.75M 1.43% | 18.39K | 0.00 | 25.42K |
NXP SEMICONDUCTORS N VSOLE | COM | 104.15K | SH | $16.46M 1.41% | 69.51K | 0.00 | 34.63K |
ROPER TECHNOLOGIES INCSOLE | COM | 37.96K | SH | $16.40M 1.40% | 24.54K | 0.00 | 13.43K |
CONSTELLATION BRANDS INCSOLE | CL A | 70.76K | SH | $16.40M 1.40% | 47.58K | 0.00 | 23.18K |
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