13F-HR filed by Smith Salley Wealth Management
Smith Salley Wealth Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 215 holding rows worth $1,074,859,000.
- Accession
- 0001062993-22-021319
- Filer
- CIK 1482012
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 341 entries on the cover page, a total value of $1,074,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,074,861,000 with VALUE read as thousands by filing date, 13F file number 028-13643. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAMERICAN NATIONAL BANK & TRUST CO /VA/028-06978
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 252,798 | $58,877,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 419,950 | $58,037,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 108,817 | $29,055,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 255,181 | $28,835,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 193,815 | $26,012,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 266,873 | $25,660,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,718 | $23,188,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 120,679 | $22,665,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 156,664 | $22,507,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 207,392 | $21,672,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 167,449 | $21,140,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 118,609 | $21,071,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 116,899 | $19,851,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 309,394 | $19,219,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 468,455 | $19,154,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 109,677 | $17,905,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 209,105 | $17,117,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 174,466 | $16,882,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 408,769 | $16,351,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70,865 | $16,277,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 229,215 | $15,841,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 136,220 | $15,449,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 104,591 | $15,428,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 177,811 | $15,312,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 189,128 | $15,273,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 52,926 | $15,049,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 106,194 | $14,798,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 71,937 | $14,014,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,990 | $13,663,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 52,759 | $13,574,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 46,938 | $12,654,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40,793 | $12,456,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57,629 | $11,803,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 117,961 | $11,127,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 64,337 | $10,742,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,851 | $10,680,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,524 | $10,388,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,907 | $9,967,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 211,645 | $9,418,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,354 | $8,226,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 66,315 | $8,050,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 90,702 | $7,924,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17,929 | $7,826,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 240,512 | $7,685,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 78,661 | $7,317,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 142,183 | $6,832,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 135,327 | $6,787,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 61,101 | $6,743,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,973 | $6,648,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 120,674 | $6,034,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 113,873 | $5,998,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 227,449 | $5,861,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,372 | $5,342,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,259 | $5,314,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 107,331 | $5,289,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 119,069 | $5,184,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 139,712 | $5,183,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,391 | $4,990,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 53,410 | $4,856,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,275 | $4,730,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,135 | $4,604,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,168 | $4,538,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,120 | $4,352,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 41,916 | $4,263,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 316,573 | $4,172,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 113,894 | $4,166,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,045 | $4,140,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,456 | $4,019,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,426 | $3,927,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,736 | $3,850,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,610 | $3,787,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,932 | $3,449,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,102 | $3,428,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 28,952 | $3,249,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,838 | $3,059,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,707 | $2,957,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 69,471 | $2,801,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,124 | $2,751,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,883 | $2,713,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 104,412 | $2,678,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,151 | $2,647,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,376 | $2,645,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 79,256 | $2,589,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,125 | $2,584,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,331 | $2,561,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,808 | $2,494,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,556 | $2,393,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 93,163 | $2,390,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 155,054 | $2,379,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,268 | $2,174,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,648 | $2,164,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 37,537 | $2,164,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,246 | $2,061,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 45,961 | $1,980,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,752 | $1,974,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,072 | $1,961,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,551 | $1,919,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,293 | $1,861,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,262 | $1,842,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,188 | $1,828,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,857 | $1,822,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 164,526 | $1,765,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,512 | $1,688,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,991 | $1,637,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,723 | $1,634,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,305 | $1,610,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 50,792 | $1,589,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,118 | $1,582,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,959 | $1,489,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,274 | $1,452,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,873 | $1,451,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,694 | $1,426,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,910 | $1,415,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22,438 | $1,366,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,073 | $1,317,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,089 | $1,293,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,401 | $1,259,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,490 | $1,177,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25,754 | $1,125,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,780 | $1,115,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,090 | $1,103,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,171 | $1,102,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,976 | $1,087,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,852 | $997,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,515 | $973,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 26,829 | $972,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,688 | $964,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23,555 | $946,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,234 | $877,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,648 | $874,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,573 | $829,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,593 | $823,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,403 | $811,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,900 | $789,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,625 | $779,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,235 | $746,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,122 | $718,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,193 | $716,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,605 | $713,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,310 | $694,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,054 | $693,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,252 | $689,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,975 | $682,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,658 | $673,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,907 | $663,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,536 | $655,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,131 | $652,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,517 | $644,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,023 | $629,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,746 | $609,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,147 | $596,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,170 | $576,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,971 | $568,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,682 | $564,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,025 | $562,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,212 | $558,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,912 | $546,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,843 | $526,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,684 | $525,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,328 | $524,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,208 | $519,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,960 | $510,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,647 | $506,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,327 | $483,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,366 | $483,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,336 | $480,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,517 | $470,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,041 | $447,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,481 | $442,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,253 | $437,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,623 | $428,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,025 | $427,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,492 | $399,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,851 | $396,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,306 | $395,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,039 | $394,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,351 | $392,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,111 | $384,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,448 | $381,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,972 | $370,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,362 | $359,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,800 | $357,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,808 | $340,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,364 | $340,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,036 | $329,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,070 | $299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,383 | $292,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,074 | $283,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,500 | $281,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 350 | $279,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,328 | $277,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,104 | $277,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,574 | $260,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,207 | $256,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,704 | $236,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,202 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,104 | $228,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,076 | $227,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $221,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,269 | $216,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,320 | $212,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,411 | $211,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,148 | $210,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,601 | $205,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,320 | $204,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,242 | $195,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 11,000 | $153,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,366 | $143,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,774 | $118,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 13,000 | $103,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 18,325 | $51,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 12,048 | $13,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 11,000 | $6,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-021319 | this filing | 2022-11-01 | acceptance time not in the bulk data set |