SMITH SALLEY WEALTH MANAGEMENT

PrivateCIK: 1482012
Location

GREENSBORO, NC

267
Positions
$1.99B
Total AUM (reported)
11.96M
Total Shares

Allocation by class

TOTAL AUM$1.99B267 positions
COM$1.35B68.1%
CL A$90.13M4.5%
CAP STK CL C$79.84M4.0%
SHS$50.22M2.5%
CL B NEW$49.13M2.5%
COM CL A$41.46M2.1%
N Y REGISTRY SHS$34.61M1.7%

Portfolio Concentration

Top 316.6%4–1018.5%11–2523.0%Rest42.0%TOP 1035.1%0%100%
Top 3$330.30M16.6%
4–10$367.17M18.5%
11–25$456.70M23.0%
Rest$834.78M42.0%

Top 3 weight

16.6%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 11.96M

Sole

Full voting authority

11.96M

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)

Sole267
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings267
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares776.13K
TypeSH
Market value$135.36M
6.81%
Sole
776.13K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares416.45K
TypeSH
Market value$105.69M
5.31%
Sole
416.45K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares241.11K
TypeSH
Market value$89.25M
4.49%
Sole
241.11K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares278.31K
TypeSH
Market value$79.84M
4.01%
Sole
278.31K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares281.02K
TypeSH
Market value$58.53M
2.94%
Sole
281.02K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares102.53K
TypeSH
Market value$49.13M
2.47%
Sole
102.53K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares161.09K
TypeSH
Market value$47.39M
2.38%
Sole
161.09K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares80.63K
TypeSH
Market value$46.13M
2.32%
Sole
80.63K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares281.02K
TypeSH
Market value$44.88M
2.26%
Sole
281.02K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares213.99K
TypeSH
Market value$41.28M
2.08%
Sole
213.99K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares125.50K
TypeSH
Market value$38.84M
1.95%
Sole
125.50K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares120.74K
TypeSH
Market value$36.49M
1.83%
Sole
120.74K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares110.47K
TypeSH
Market value$35.15M
1.77%
Sole
110.47K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares160.79K
TypeSH
Market value$34.97M
1.76%
Sole
160.79K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares26.20K
TypeSH
Market value$34.61M
1.74%
Sole
26.20K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares363.76K
TypeSH
Market value$33.79M
1.70%
Sole
363.76K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares134.89K
TypeSH
Market value$31.87M
1.60%
Sole
134.89K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares59.40K
TypeSH
Market value$29.20M
1.47%
Sole
59.40K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares287.58K
TypeSH
Market value$28.48M
1.43%
Sole
287.58K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares54.64K
TypeSH
Market value$27.09M
1.36%
Sole
54.64K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares657.50K
TypeSH
Market value$26.61M
1.34%
Sole
657.50K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares126.86K
TypeSH
Market value$26.25M
1.32%
Sole
126.86K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares50.84K
TypeSH
Market value$25.40M
1.28%
Sole
50.84K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares197.99K
TypeSH
Market value$24.31M
1.22%
Sole
197.99K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares163.74K
TypeSH
Market value$23.65M
1.19%
Sole
163.74K
Shared
0.00
None
0.00
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