13F-HR filed by Smith Salley Wealth Management
Smith Salley Wealth Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 223 holding rows worth $1,169,087,801.
- Accession
- 0001062993-23-002080
- Filer
- CIK 1482012
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 352 entries on the cover page, a total value of $1,169,087,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,169,087,801 with VALUE read as dollars as filed, 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 | 253,395 | $60,769,025 | dollars as filed | |
| Apple Inc | 037833100 | COM | 420,574 | $54,645,085 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 109,606 | $33,856,769 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 194,704 | $31,466,018 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 159,001 | $28,538,976 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 207,886 | $27,877,371 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,934 | $25,295,291 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 166,842 | $25,286,379 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 310,083 | $24,682,490 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 118,314 | $24,580,676 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 121,203 | $24,148,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 265,797 | $23,584,040 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 209,523 | $21,144,966 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 251,139 | $21,095,716 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 117,073 | $20,861,024 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 187,348 | $20,786,095 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 109,884 | $19,851,511 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 174,158 | $19,120,684 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 136,765 | $19,108,643 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53,137 | $18,476,888 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 105,699 | $17,337,698 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,806 | $16,752,331 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 104,147 | $16,458,205 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,964 | $16,403,539 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70,758 | $16,398,104 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 47,024 | $15,337,911 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 71,975 | $14,903,810 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 469,807 | $14,778,342 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52,969 | $14,133,862 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 64,789 | $13,884,083 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57,505 | $13,541,127 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40,382 | $13,525,340 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,916 | $13,064,048 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,527 | $11,762,345 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,284 | $10,942,575 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 135,743 | $10,549,776 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,687 | $10,543,606 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 168,868 | $10,354,177 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 91,575 | $10,125,283 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 218,991 | $9,839,235 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 109,458 | $9,509,614 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,707 | $9,310,040 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 96,078 | $9,202,297 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,860 | $9,128,895 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17,720 | $9,044,517 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 181,660 | $8,921,277 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 241,518 | $8,919,242 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,075 | $8,428,633 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 78,864 | $8,122,209 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 156,206 | $7,441,091 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 114,927 | $7,083,980 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58,160 | $6,676,659 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,337 | $6,107,757 | dollars as filed | |
| Intel Corp | 458140100 | COM | 226,881 | $5,996,334 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 142,838 | $5,584,479 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 84,718 | $5,388,903 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,027 | $5,305,175 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 53,412 | $5,047,941 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,125 | $4,885,043 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 113,894 | $4,879,215 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,280 | $4,743,749 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,143 | $4,649,706 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 319,631 | $4,506,765 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40,415 | $4,443,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,059 | $4,416,657 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,648 | $4,414,497 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,740 | $4,334,424 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 84,088 | $4,207,761 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,258 | $4,092,767 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,704 | $3,916,254 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,219 | $3,734,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 73,498 | $3,684,434 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,691 | $3,605,782 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,161 | $3,483,465 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 33,953 | $3,478,796 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,067 | $3,464,520 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,703 | $3,383,666 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29,026 | $3,354,198 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,923 | $3,194,031 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,576 | $2,965,529 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,745 | $2,910,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 113,079 | $2,906,979 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 93,002 | $2,832,616 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,775 | $2,781,939 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,025 | $2,563,134 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,391 | $2,502,787 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,159 | $2,422,848 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,927 | $2,410,581 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 37,165 | $2,377,812 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 129,083 | $2,375,988 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,246 | $2,315,035 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 75,963 | $2,177,859 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,732 | $2,133,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 44,185 | $2,118,217 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,641 | $2,070,007 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 75,023 | $2,066,118 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,262 | $2,020,350 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 164,287 | $1,956,628 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,095 | $1,953,124 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,683 | $1,909,040 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,165 | $1,901,345 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,695 | $1,865,226 | dollars as filed | |
| VTI | 922908769 | COM | 9,752 | $1,864,485 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,072 | $1,861,828 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,512 | $1,848,656 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,831 | $1,687,419 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,734 | $1,682,935 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,209 | $1,671,972 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,977 | $1,578,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 48,945 | $1,520,227 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,358 | $1,499,544 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,074 | $1,490,232 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,913 | $1,473,204 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,751 | $1,441,139 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,261 | $1,433,954 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,635 | $1,391,829 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,126 | $1,366,917 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 23,128 | $1,310,872 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,471 | $1,305,103 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,647 | $1,281,516 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25,205 | $1,278,168 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,069 | $1,243,550 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,488 | $1,172,456 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,393 | $1,140,189 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,098 | $1,097,768 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,722 | $1,092,174 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 26,829 | $1,046,599 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23,095 | $1,034,896 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,081 | $953,403 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,421 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,186 | $923,717 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,492 | $920,215 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,593 | $877,941 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,073 | $868,630 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,220 | $864,522 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,209 | $853,447 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,538 | $830,283 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,285 | $809,485 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,033 | $804,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,173 | $802,670 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,249 | $800,372 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 40,684 | $760,383 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,092 | $758,148 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,433 | $704,979 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,017 | $678,729 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,631 | $652,212 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,546 | $650,830 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,463 | $649,582 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,262 | $633,807 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,208 | $627,824 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,116 | $625,110 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,909 | $612,402 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,333 | $599,354 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,903 | $596,824 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,241 | $594,845 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,725 | $589,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,858 | $586,056 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,104 | $572,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,647 | $570,899 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,217 | $560,399 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,530 | $541,708 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,034 | $530,726 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,640 | $528,752 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,911 | $523,064 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,925 | $493,357 | dollars as filed | |
| IJH | 464287507 | COM | 1,981 | $479,183 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,141 | $458,678 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,509 | $453,222 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,420 | $452,225 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,194 | $450,174 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,279 | $447,637 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,099 | $439,369 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,081 | $430,627 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17,310 | $429,463 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,982 | $428,900 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,228 | $428,006 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,362 | $426,503 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,251 | $399,679 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,945 | $399,342 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,803 | $395,923 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,392 | $370,706 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,777 | $365,175 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,036 | $364,533 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,172 | $344,262 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,500 | $339,375 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,328 | $327,992 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,650 | $326,427 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,227 | $324,830 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,070 | $319,211 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,242 | $316,241 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,104 | $315,844 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,287 | $313,218 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,725 | $300,770 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,207 | $299,469 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,794 | $298,022 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,947 | $267,352 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 350 | $265,426 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,604 | $259,841 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,325 | $252,399 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,829 | $252,163 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $251,480 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,202 | $243,039 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,148 | $241,908 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,320 | $241,837 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,104 | $236,830 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,320 | $236,088 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,411 | $233,461 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,105 | $231,508 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,833 | $220,046 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,400 | $219,016 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,722 | $215,825 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,866 | $214,769 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $209,624 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 845 | $209,602 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,939 | $203,945 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,756 | $169,570 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 11,000 | $168,740 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,366 | $161,376 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,774 | $121,320 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 13,000 | $105,170 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,310 | $45,016 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 12,048 | $16,506 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 11,000 | $2,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-002080 | this filing | 2023-02-03 | acceptance time not in the bulk data set |