Filed: 8/4/2023ACC: 0001062993-23-015853
📋 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 $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$1.36B
Total AUM (reported)
10.80M
Total Shares
Allocation by class
COM$906.30M66.9%
CL A$71.03M5.2%
SHS$49.09M3.6%
CL B NEW$38.51M2.8%
CAP STK CL C$33.33M2.5%
COM CL A$28.67M2.1%
SPON ADR NEW$20.87M1.5%
Portfolio Concentration
Top 3$210.30M15.5%
4–10$214.63M15.8%
11–25$340.62M25.1%
Rest$589.96M43.5%
Top 3 weight
15.5%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 10.80M
Sole
Full voting authority
7.73M
shares
% of voting shares71.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.07M
shares
% of voting shares28.4%
Investment Discretion (by position count)
Sole223
Shared0
Other3
Dominant voting typeSole · 71.6% of voting shares
Institutional Holdings226
Rows:
MICROSOFT CORP
SOLEShares256.81K
TypeSH
Market value$87.45M
6.45%
Sole
180.90K
Shared
0.00
None
75.91K
APPLE INC
SOLEShares434.79K
TypeSH
Market value$84.34M
6.22%
Sole
305.09K
Shared
0.00
None
129.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares112.94K
TypeSH
Market value$38.51M
2.84%
Sole
77.66K
Shared
0.00
None
35.28K
AMAZON COM INC
SOLEShares260.15K
TypeSH
Market value$33.91M
2.50%
Sole
184.87K
Shared
0.00
None
75.28K
ALPHABET INC
SOLEShares275.55K
TypeSH
Market value$33.33M
2.46%
Sole
181.79K
Shared
0.00
None
93.76K
LOWES COS INC
SOLEShares139.14K
TypeSH
Market value$31.40M
2.32%
Sole
103.98K
Shared
0.00
None
35.16K
JPMORGAN CHASE & CO
SOLEShares214.88K
TypeSH
Market value$31.25M
2.31%
Sole
159.44K
Shared
0.00
None
55.44K
NVIDIA CORPORATION
SOLEShares68.41K
TypeSH
Market value$28.94M
2.13%
Sole
47.65K
Shared
0.00
None
20.76K
VISA INC
SOLEShares120.73K
TypeSH
Market value$28.67M
2.12%
Sole
83.41K
Shared
0.00
None
37.32K
TJX COS INC NEW
SOLEShares319.84K
TypeSH
Market value$27.12M
2.00%
Sole
221.23K
Shared
0.00
None
98.61K
ABBVIE INC
SOLEShares200.80K
TypeSH
Market value$27.05M
2.00%
Sole
141.32K
Shared
0.00
None
59.48K
PROCTER AND GAMBLE CO
SOLEShares173.10K
TypeSH
Market value$26.27M
1.94%
Sole
122.20K
Shared
0.00
None
50.90K
CHEVRON CORP NEW
SOLEShares165.08K
TypeSH
Market value$25.98M
1.92%
Sole
118.40K
Shared
0.00
None
46.68K
THERMO FISHER SCIENTIFIC INC
SOLEShares47.78K
TypeSH
Market value$24.93M
1.84%
Sole
33.31K
Shared
0.00
None
14.47K
META PLATFORMS INC
SOLEShares85.04K
TypeSH
Market value$24.40M
1.80%
Sole
61.37K
Shared
0.00
None
23.67K
PEPSICO INC
SOLEShares125.15K
TypeSH
Market value$23.18M
1.71%
Sole
92.71K
Shared
0.00
None
32.45K
AMETEK INC
SOLEShares140K
TypeSH
Market value$22.66M
1.67%
Sole
98.06K
Shared
0.00
None
41.94K
MERCK & CO INC
SOLEShares191.92K
TypeSH
Market value$22.15M
1.63%
Sole
134.50K
Shared
0.00
None
57.42K
NXP SEMICONDUCTORS N V
SOLEShares106.15K
TypeSH
Market value$21.73M
1.60%
Sole
74.38K
Shared
0.00
None
31.77K
ANALOG DEVICES INC
SOLEShares108.85K
TypeSH
Market value$21.21M
1.56%
Sole
75.89K
Shared
0.00
None
32.96K
MASTERCARD INCORPORATED
SOLEShares53.57K
TypeSH
Market value$21.07M
1.55%
Sole
35.47K
Shared
0.00
None
18.10K
RAYTHEON TECHNOLOGIES CORP
SOLEShares213.97K
TypeSH
Market value$20.96M
1.55%
Sole
147.31K
Shared
0.00
None
66.66K
DIAGEO PLC
SOLEShares120.30K
TypeSH
Market value$20.87M
1.54%
Sole
85.62K
Shared
0.00
None
34.67K
ABBOTT LABS
SOLEShares178.43K
TypeSH
Market value$19.45M
1.44%
Sole
126.28K
Shared
0.00
None
52.15K
ROPER TECHNOLOGIES INC
SOLEShares38.95K
TypeSH
Market value$18.72M
1.38%
Sole
26.36K
Shared
0.00
None
12.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 256.81K | SH | $87.45M 6.45% | 180.90K | 0.00 | 75.91K |
APPLE INCSOLE | COM | 434.79K | SH | $84.34M 6.22% | 305.09K | 0.00 | 129.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 112.94K | SH | $38.51M 2.84% | 77.66K | 0.00 | 35.28K |
AMAZON COM INCSOLE | COM | 260.15K | SH | $33.91M 2.50% | 184.87K | 0.00 | 75.28K |
ALPHABET INCSOLE | CAP STK CL C | 275.55K | SH | $33.33M 2.46% | 181.79K | 0.00 | 93.76K |
LOWES COS INCSOLE | COM | 139.14K | SH | $31.40M 2.32% | 103.98K | 0.00 | 35.16K |
JPMORGAN CHASE & COSOLE | COM | 214.88K | SH | $31.25M 2.31% | 159.44K | 0.00 | 55.44K |
NVIDIA CORPORATIONSOLE | COM | 68.41K | SH | $28.94M 2.13% | 47.65K | 0.00 | 20.76K |
VISA INCSOLE | COM CL A | 120.73K | SH | $28.67M 2.12% | 83.41K | 0.00 | 37.32K |
TJX COS INC NEWSOLE | COM | 319.84K | SH | $27.12M 2.00% | 221.23K | 0.00 | 98.61K |
ABBVIE INCSOLE | COM | 200.80K | SH | $27.05M 2.00% | 141.32K | 0.00 | 59.48K |
PROCTER AND GAMBLE COSOLE | COM | 173.10K | SH | $26.27M 1.94% | 122.20K | 0.00 | 50.90K |
CHEVRON CORP NEWSOLE | COM | 165.08K | SH | $25.98M 1.92% | 118.40K | 0.00 | 46.68K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 47.78K | SH | $24.93M 1.84% | 33.31K | 0.00 | 14.47K |
META PLATFORMS INCSOLE | CL A | 85.04K | SH | $24.40M 1.80% | 61.37K | 0.00 | 23.67K |
PEPSICO INCSOLE | COM | 125.15K | SH | $23.18M 1.71% | 92.71K | 0.00 | 32.45K |
AMETEK INCSOLE | COM | 140K | SH | $22.66M 1.67% | 98.06K | 0.00 | 41.94K |
MERCK & CO INCSOLE | COM | 191.92K | SH | $22.15M 1.63% | 134.50K | 0.00 | 57.42K |
NXP SEMICONDUCTORS N VSOLE | COM | 106.15K | SH | $21.73M 1.60% | 74.38K | 0.00 | 31.77K |
ANALOG DEVICES INCSOLE | COM | 108.85K | SH | $21.21M 1.56% | 75.89K | 0.00 | 32.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 53.57K | SH | $21.07M 1.55% | 35.47K | 0.00 | 18.10K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 213.97K | SH | $20.96M 1.55% | 147.31K | 0.00 | 66.66K |
DIAGEO PLCSOLE | SPON ADR NEW | 120.30K | SH | $20.87M 1.54% | 85.62K | 0.00 | 34.67K |
ABBOTT LABSSOLE | COM | 178.43K | SH | $19.45M 1.44% | 126.28K | 0.00 | 52.15K |
ROPER TECHNOLOGIES INCSOLE | COM | 38.95K | SH | $18.72M 1.38% | 26.36K | 0.00 | 12.58K |
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