SMITH SALLEY WEALTH MANAGEMENT

PrivateCIK: 1482012
Location

GREENSBORO, NC

275
Positions
$2.30B
Total AUM (reported)
12.72M
Total Shares

Allocation by class

TOTAL AUM$2.30B275 positions
COM$1.55B67.3%
CL A$116.12M5.0%
CAP STK CL C$98.13M4.3%
N Y REGISTRY SHS$53.12M2.3%
SHS$51.41M2.2%
CL B NEW$50.86M2.2%
COM CL A$47.51M2.1%

Portfolio Concentration

Top 316.2%4–1018.7%11–2523.3%Rest41.9%TOP 1034.9%0%100%
Top 3$373.09M16.2%
4–10$429.71M18.7%
11–25$535.27M23.3%
Rest$963.73M41.9%

Top 3 weight

16.2%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 12.72M

Sole

Full voting authority

12.72M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole275
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings275
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares778.28K
TypeSH
Market value$155.73M
6.77%
Sole
778.28K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares412.03K
TypeSH
Market value$119.22M
5.18%
Sole
412.03K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares277.74K
TypeSH
Market value$98.13M
4.26%
Sole
277.74K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares243.74K
TypeSH
Market value$90.92M
3.95%
Sole
243.74K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares266.05K
TypeSH
Market value$63.41M
2.75%
Sole
266.05K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares162.68K
TypeSH
Market value$61.45M
2.67%
Sole
162.68K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares49.18K
TypeSH
Market value$56.77M
2.47%
Sole
49.18K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares162.43K
TypeSH
Market value$53.17M
2.31%
Sole
162.43K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares26.70K
TypeSH
Market value$53.12M
2.31%
Sole
26.70K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares101.64K
TypeSH
Market value$50.86M
2.21%
Sole
101.64K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares80.74K
TypeSH
Market value$45.48M
1.98%
Sole
80.74K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares278.62K
TypeSH
Market value$42.21M
1.83%
Sole
278.62K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares120.35K
TypeSH
Market value$41.29M
1.79%
Sole
120.35K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares102.63K
TypeSH
Market value$40.76M
1.77%
Sole
102.63K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares214.01K
TypeSH
Market value$40.60M
1.76%
Sole
214.01K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares159.07K
TypeSH
Market value$40.03M
1.74%
Sole
159.07K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares223.97K
TypeSH
Market value$39.49M
1.72%
Sole
223.97K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares203.23K
TypeSH
Market value$34.52M
1.50%
Sole
203.23K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares364.69K
TypeSH
Market value$32.01M
1.39%
Sole
364.69K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares106.71K
TypeSH
Market value$31.79M
1.38%
Sole
106.71K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares86.22K
TypeSH
Market value$30.81M
1.34%
Sole
86.22K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares58.87K
TypeSH
Market value$29.51M
1.28%
Sole
58.87K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares133.71K
TypeSH
Market value$29.48M
1.28%
Sole
133.71K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares49.60K
TypeSH
Market value$28.81M
1.25%
Sole
49.60K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares23.73K
TypeSH
Market value$28.46M
1.24%
Sole
23.73K
Shared
0.00
None
0.00
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