13F-HR filed by Smith Salley Wealth Management
Smith Salley Wealth Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 242 holding rows worth $1,547,580,251.
- Accession
- 0001062993-24-001206
- Filer
- CIK 1482012
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 373 entries on the cover page, a total value of $1,547,580,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,547,580,251 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 | 272,160 | $102,342,173 | dollars as filed | |
| Apple Inc | 037833100 | COM | 472,447 | $90,960,154 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 120,294 | $42,903,538 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 280,728 | $42,653,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 292,137 | $41,170,798 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 222,242 | $37,803,178 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,427 | $36,362,009 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 130,727 | $34,034,348 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,937 | $32,895,700 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 210,548 | $32,628,417 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 135,337 | $30,119,196 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 311,742 | $29,244,399 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,837 | $26,983,634 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 182,404 | $26,729,271 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 113,037 | $25,962,180 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 173,016 | $25,806,928 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 151,867 | $25,041,252 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 57,608 | $24,570,426 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 139,028 | $23,612,406 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 118,067 | $23,443,206 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,885 | $22,833,931 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 207,975 | $22,673,291 | dollars as filed | |
| Linde plc | G54950103 | COM | 52,157 | $21,421,122 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 190,330 | $20,949,534 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 521,220 | $20,909,557 | dollars as filed | |
| Intel Corp | 458140100 | COM | 400,562 | $20,128,146 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 45,502 | $20,044,249 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 56,962 | $19,988,281 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 79,196 | $19,451,975 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 228,381 | $19,215,802 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78,475 | $18,971,338 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 311,709 | $18,933,067 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,349 | $18,429,793 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 125,333 | $18,255,791 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 84,795 | $17,782,205 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 189,487 | $15,609,793 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31,987 | $15,083,710 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,156 | $14,808,347 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,980 | $14,488,424 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,397 | $13,293,560 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 253,496 | $11,678,135 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 19,838 | $11,600,425 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73,850 | $11,435,554 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 99,693 | $11,400,737 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82,977 | $11,280,522 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,751 | $11,005,645 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 126,497 | $10,377,764 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,979 | $9,244,390 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 64,757 | $9,098,316 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 86,043 | $8,293,639 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,248 | $7,710,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,176 | $7,707,519 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 105,608 | $7,429,526 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 142,100 | $7,178,855 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 48,890 | $7,022,603 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,756 | $6,202,644 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 52,471 | $6,145,885 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 124,702 | $6,079,215 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 61,653 | $5,982,736 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,753 | $5,749,481 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,706 | $5,403,042 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,080 | $5,207,467 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,421 | $5,041,032 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 85,489 | $5,037,830 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 145,115 | $4,885,637 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,999 | $4,772,757 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 113,742 | $4,208,464 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43,642 | $4,190,064 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,544 | $3,869,387 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 106,607 | $3,839,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 141,908 | $3,818,489 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 92,958 | $3,734,128 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,207 | $3,488,332 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,562 | $3,444,909 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,312 | $3,436,883 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,465 | $3,412,980 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,476 | $3,409,294 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,594 | $3,395,150 | dollars as filed | |
| VTI | 922908769 | COM | 14,307 | $3,393,907 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,426 | $3,208,078 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,341 | $3,186,236 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,030 | $3,184,919 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,015 | $3,179,634 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,669 | $3,163,516 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 47,144 | $3,049,717 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 60,470 | $2,976,295 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 231,623 | $2,946,226 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,389 | $2,885,955 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,719 | $2,792,360 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,026 | $2,742,573 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $2,640,109 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 59,035 | $2,629,723 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 154,230 | $2,587,568 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,486 | $2,571,936 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,672 | $2,563,964 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,937 | $2,471,698 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,094 | $2,453,030 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,168 | $2,403,613 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,723 | $2,368,294 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,764 | $2,336,175 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,055 | $2,328,228 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,582 | $2,321,637 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,667 | $2,228,965 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,737 | $2,222,127 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,027 | $2,219,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 59,400 | $2,090,880 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,696 | $2,081,722 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,497 | $2,059,453 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,457 | $1,991,862 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,402 | $1,985,680 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 34,849 | $1,866,151 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,179 | $1,852,874 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 23,247 | $1,835,115 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,041 | $1,711,837 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,524 | $1,669,376 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,082 | $1,622,676 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25,865 | $1,583,722 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,048 | $1,579,734 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,827 | $1,579,713 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,957 | $1,546,105 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,484 | $1,537,143 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,718 | $1,534,918 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 53,118 | $1,529,243 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,995 | $1,314,363 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 26,829 | $1,295,572 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 55,630 | $1,281,704 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,249 | $1,255,736 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,216 | $1,176,309 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,225 | $1,175,919 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,322 | $1,119,949 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,437 | $1,112,771 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 699 | $1,098,506 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,898 | $1,077,129 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 757 | $1,074,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23,913 | $1,067,254 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,209 | $1,066,400 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,823 | $1,064,036 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,367 | $1,015,839 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,087 | $1,008,918 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,968 | $1,001,365 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,910 | $997,050 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,318 | $989,575 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,506 | $959,730 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,769 | $939,591 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,559 | $936,894 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,065 | $929,076 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,626 | $882,806 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,659 | $862,149 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,369 | $855,582 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,300 | $832,127 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,589 | $821,462 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,099 | $818,112 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,419 | $804,293 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,122 | $799,857 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,189 | $792,323 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,540 | $757,936 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 27,890 | $727,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,920 | $709,311 | dollars as filed | |
| IJH | 464287507 | COM | 2,538 | $703,392 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,440 | $701,282 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,741 | $696,742 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,213 | $690,886 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,335 | $673,743 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,112 | $646,273 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,213 | $634,526 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,433 | $613,855 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,351 | $606,446 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,440 | $602,093 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,494 | $589,122 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,214 | $580,644 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,102 | $574,053 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,437 | $561,751 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,701 | $559,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,781 | $545,447 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,107 | $529,481 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,115 | $509,381 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,001 | $506,327 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,882 | $501,710 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 46,002 | $495,901 | dollars as filed | |
| VWO | 922042858 | SHS | 12,011 | $493,652 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,703 | $490,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,972 | $486,016 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,170 | $479,151 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 200,000 | $470,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,127 | $469,219 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,202 | $457,706 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,918 | $450,864 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,100 | $432,263 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,022 | $431,351 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,256 | $430,409 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,611 | $419,951 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,034 | $408,243 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,954 | $407,407 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 932 | $407,108 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,857 | $398,120 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,671 | $393,586 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,619 | $366,608 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,176 | $359,570 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,721 | $353,186 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,000 | $344,340 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,929 | $343,437 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,415 | $338,992 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,077 | $338,247 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,233 | $326,436 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,684 | $319,109 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,401 | $318,430 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,450 | $312,130 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,266 | $311,963 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,240 | $309,938 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,192 | $309,463 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,601 | $308,160 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,500 | $303,775 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,215 | $303,606 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,008 | $300,296 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,293 | $299,115 | dollars as filed | |
| Deere & Company | 244199105 | COM | 735 | $294,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,895 | $291,788 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,105 | $289,014 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,104 | $278,451 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,547 | $269,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,673 | $258,651 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,137 | $248,037 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,884 | $244,920 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,052 | $241,967 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,880 | $233,989 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,678 | $228,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 801 | $224,800 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,125 | $223,639 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 732 | $222,931 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,177 | $222,032 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,152 | $221,032 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,399 | $217,307 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 845 | $211,842 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,698 | $209,907 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,625 | $206,868 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,840 | $202,639 | dollars as filed | |
| SCHD | 808524797 | COM | 2,650 | $201,730 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,365 | $201,263 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 702 | $200,940 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 15,760 | $42,237 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 24,000 | $40,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-001206 | this filing | 2024-01-24 | acceptance time not in the bulk data set |