Filed: 5/3/2023ACC: 0001062993-23-010002
📋 What this filing means
SMITH SALLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$1.26B
Total AUM (reported)
10.88M
Total Shares
Allocation by class
COM$824.19M65.6%
CL A$60.81M4.8%
SHS$44.70M3.6%
CL B NEW$34.41M2.7%
CAP STK CL C$28.93M2.3%
COM NEW$27.36M2.2%
COM CL A$27.05M2.2%
Portfolio Concentration
Top 3$178.59M14.2%
4–10$196.38M15.6%
11–25$314.36M25.0%
Rest$567.83M45.2%
Top 3 weight
14.2%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 10.88M
Sole
Full voting authority
7.50M
shares
% of voting shares68.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.38M
shares
% of voting shares31.1%
Investment Discretion (by position count)
Sole221
Shared0
Other5
Dominant voting typeSole · 68.9% of voting shares
Institutional Holdings226
Rows:
MICROSOFT CORP
SOLEShares255.52K
TypeSH
Market value$73.66M
5.86%
Sole
174.51K
Shared
0.00
None
81.01K
APPLE INC
SOLEShares427.65K
TypeSH
Market value$70.52M
5.61%
Sole
290.60K
Shared
0.00
None
137.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares111.44K
TypeSH
Market value$34.41M
2.74%
Sole
73.60K
Shared
0.00
None
37.84K
ABBVIE INC
SOLEShares199.85K
TypeSH
Market value$31.85M
2.53%
Sole
137.54K
Shared
0.00
None
62.30K
ALPHABET INC
SOLEShares278.17K
TypeSH
Market value$28.93M
2.30%
Sole
175.97K
Shared
0.00
None
102.19K
JPMORGAN CHASE & CO
SOLEShares214.01K
TypeSH
Market value$27.89M
2.22%
Sole
154.75K
Shared
0.00
None
59.26K
THERMO FISHER SCIENTIFIC INC
SOLEShares47.12K
TypeSH
Market value$27.16M
2.16%
Sole
32.11K
Shared
0.00
None
15.01K
VISA INC
SOLEShares119.97K
TypeSH
Market value$27.05M
2.15%
Sole
80.52K
Shared
0.00
None
39.45K
AMAZON COM INC
SOLEShares259.45K
TypeSH
Market value$26.80M
2.13%
Sole
177.81K
Shared
0.00
None
81.65K
CHEVRON CORP NEW
SOLEShares163.70K
TypeSH
Market value$26.71M
2.12%
Sole
115.08K
Shared
0.00
None
48.63K
PROCTER AND GAMBLE CO
SOLEShares171.94K
TypeSH
Market value$25.56M
2.03%
Sole
118.63K
Shared
0.00
None
53.31K
LOWES COS INC
SOLEShares126.37K
TypeSH
Market value$25.27M
2.01%
Sole
88.60K
Shared
0.00
None
37.77K
TJX COS INC NEW
SOLEShares318.63K
TypeSH
Market value$24.97M
1.99%
Sole
213.38K
Shared
0.00
None
105.25K
PEPSICO INC
SOLEShares124.31K
TypeSH
Market value$22.66M
1.80%
Sole
90.25K
Shared
0.00
None
34.06K
DIAGEO PLC
SOLEShares120K
TypeSH
Market value$21.74M
1.73%
Sole
83.35K
Shared
0.00
None
36.64K
ANALOG DEVICES INC
SOLEShares108.17K
TypeSH
Market value$21.33M
1.70%
Sole
73.43K
Shared
0.00
None
34.74K
RAYTHEON TECHNOLOGIES CORP
SOLEShares213.08K
TypeSH
Market value$20.87M
1.66%
Sole
141.90K
Shared
0.00
None
71.18K
MERCK & CO INC
SOLEShares190.82K
TypeSH
Market value$20.30M
1.61%
Sole
130.55K
Shared
0.00
None
60.27K
AMETEK INC
SOLEShares139.60K
TypeSH
Market value$20.29M
1.61%
Sole
94.80K
Shared
0.00
None
44.80K
NXP SEMICONDUCTORS N V
SOLEShares105.87K
TypeSH
Market value$19.74M
1.57%
Sole
72.18K
Shared
0.00
None
33.69K
MASTERCARD INCORPORATED
SOLEShares53.89K
TypeSH
Market value$19.58M
1.56%
Sole
34.78K
Shared
0.00
None
19.10K
NVIDIA CORPORATION
SOLEShares69.51K
TypeSH
Market value$19.31M
1.54%
Sole
46.97K
Shared
0.00
None
22.54K
ABBOTT LABS
SOLEShares178.47K
TypeSH
Market value$18.07M
1.44%
Sole
122.11K
Shared
0.00
None
56.35K
META PLATFORMS INC
SOLEShares82.60K
TypeSH
Market value$17.51M
1.39%
Sole
58.17K
Shared
0.00
None
24.42K
ROPER TECHNOLOGIES INC
SOLEShares38.92K
TypeSH
Market value$17.15M
1.36%
Sole
25.53K
Shared
0.00
None
13.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 255.52K | SH | $73.66M 5.86% | 174.51K | 0.00 | 81.01K |
APPLE INCSOLE | COM | 427.65K | SH | $70.52M 5.61% | 290.60K | 0.00 | 137.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 111.44K | SH | $34.41M 2.74% | 73.60K | 0.00 | 37.84K |
ABBVIE INCSOLE | COM | 199.85K | SH | $31.85M 2.53% | 137.54K | 0.00 | 62.30K |
ALPHABET INCSOLE | CAP STK CL C | 278.17K | SH | $28.93M 2.30% | 175.97K | 0.00 | 102.19K |
JPMORGAN CHASE & COSOLE | COM | 214.01K | SH | $27.89M 2.22% | 154.75K | 0.00 | 59.26K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 47.12K | SH | $27.16M 2.16% | 32.11K | 0.00 | 15.01K |
VISA INCSOLE | COM CL A | 119.97K | SH | $27.05M 2.15% | 80.52K | 0.00 | 39.45K |
AMAZON COM INCSOLE | COM | 259.45K | SH | $26.80M 2.13% | 177.81K | 0.00 | 81.65K |
CHEVRON CORP NEWSOLE | COM | 163.70K | SH | $26.71M 2.12% | 115.08K | 0.00 | 48.63K |
PROCTER AND GAMBLE COSOLE | COM | 171.94K | SH | $25.56M 2.03% | 118.63K | 0.00 | 53.31K |
LOWES COS INCSOLE | COM | 126.37K | SH | $25.27M 2.01% | 88.60K | 0.00 | 37.77K |
TJX COS INC NEWSOLE | COM | 318.63K | SH | $24.97M 1.99% | 213.38K | 0.00 | 105.25K |
PEPSICO INCSOLE | COM | 124.31K | SH | $22.66M 1.80% | 90.25K | 0.00 | 34.06K |
DIAGEO PLCSOLE | SPON ADR NEW | 120K | SH | $21.74M 1.73% | 83.35K | 0.00 | 36.64K |
ANALOG DEVICES INCSOLE | COM | 108.17K | SH | $21.33M 1.70% | 73.43K | 0.00 | 34.74K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 213.08K | SH | $20.87M 1.66% | 141.90K | 0.00 | 71.18K |
MERCK & CO INCSOLE | COM | 190.82K | SH | $20.30M 1.61% | 130.55K | 0.00 | 60.27K |
AMETEK INCSOLE | COM | 139.60K | SH | $20.29M 1.61% | 94.80K | 0.00 | 44.80K |
NXP SEMICONDUCTORS N VSOLE | COM | 105.87K | SH | $19.74M 1.57% | 72.18K | 0.00 | 33.69K |
MASTERCARD INCORPORATEDSOLE | CL A | 53.89K | SH | $19.58M 1.56% | 34.78K | 0.00 | 19.10K |
NVIDIA CORPORATIONSOLE | COM | 69.51K | SH | $19.31M 1.54% | 46.97K | 0.00 | 22.54K |
ABBOTT LABSSOLE | COM | 178.47K | SH | $18.07M 1.44% | 122.11K | 0.00 | 56.35K |
META PLATFORMS INCSOLE | CL A | 82.60K | SH | $17.51M 1.39% | 58.17K | 0.00 | 24.42K |
ROPER TECHNOLOGIES INCSOLE | COM | 38.92K | SH | $17.15M 1.36% | 25.53K | 0.00 | 13.39K |
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