13F-HR filed by Smith Salley Wealth Management
Smith Salley Wealth Management filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 244 holding rows worth $1,525,891,200.
- Accession
- 0001062993-25-007992
- Filer
- CIK 1482012
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 245 entries on the cover page, a total value of $1,525,891,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,525,891,200 with VALUE read as dollars as filed, 13F file number 028-13643. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 398,461 | $88,510,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 221,048 | $82,979,353 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 658,691 | $71,388,907 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 98,211 | $52,305,145 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 255,934 | $48,694,094 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,280 | $42,812,296 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 165,454 | $40,585,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 256,652 | $40,096,803 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 111,682 | $39,139,938 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 265,933 | $32,390,598 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 150,923 | $31,621,315 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 126,425 | $29,486,040 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 209,715 | $27,778,847 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,660 | $27,696,373 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,727 | $27,256,118 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 152,364 | $25,965,800 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 177,196 | $23,505,086 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 326,969 | $23,178,859 | dollars as filed | |
| Linde plc | G54950103 | COM | 49,750 | $23,165,525 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 432,462 | $22,665,343 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 129,732 | $22,332,134 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 104,318 | $21,037,735 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 124,520 | $20,830,950 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,088 | $20,687,009 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,830 | $19,103,534 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 37,318 | $18,961,147 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 125,165 | $18,767,214 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75,391 | $17,810,466 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,178 | $17,159,281 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 54,336 | $16,954,917 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 180,276 | $16,199,563 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 82,293 | $15,640,623 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 152,953 | $13,729,085 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 222,326 | $13,688,583 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 81,735 | $13,684,875 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 175,318 | $13,583,639 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30,649 | $13,331,180 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 30,035 | $13,036,360 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,844 | $12,803,746 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68,818 | $12,629,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,219 | $12,405,079 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,881 | $10,901,744 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,214 | $10,862,017 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 115,808 | $10,860,504 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17,155 | $10,555,936 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,401 | $9,962,622 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 81,144 | $9,693,431 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 164,361 | $8,607,568 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 111,683 | $8,448,808 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 45,752 | $7,378,470 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,478 | $7,376,159 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,342 | $7,057,587 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,730 | $6,864,530 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,187 | $6,389,148 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,757 | $6,312,776 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,983 | $6,143,792 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 112,292 | $5,440,565 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 122,146 | $5,097,154 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,075 | $4,691,744 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 111,644 | $4,481,390 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 61,239 | $4,385,933 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,975 | $4,384,670 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,242 | $4,211,188 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 79,847 | $4,193,539 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 98,276 | $4,178,705 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,309 | $4,161,319 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,617 | $4,161,030 | dollars as filed | |
| VTI | 922908769 | COM | 14,210 | $3,905,476 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,898 | $3,815,473 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,320 | $3,741,195 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 53,072 | $3,689,539 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,350 | $3,591,818 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,347 | $3,567,437 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,382 | $3,461,631 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 120,133 | $3,397,370 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,803 | $3,365,660 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,542 | $3,331,927 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 58,531 | $3,292,938 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,808 | $3,144,962 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,260 | $3,088,011 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,891 | $3,055,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 43,874 | $2,997,504 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,531 | $2,986,782 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,439 | $2,845,692 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 63,985 | $2,835,153 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,180 | $2,772,145 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,895 | $2,739,873 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,553 | $2,671,646 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,624 | $2,586,853 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,477 | $2,574,031 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,644 | $2,567,836 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 170,036 | $2,552,242 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,676 | $2,528,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 59,300 | $2,396,313 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,524 | $2,318,726 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,070 | $2,283,932 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,466 | $2,271,804 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,418 | $2,188,103 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,122 | $2,157,482 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 19,585 | $2,143,388 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,020 | $2,127,547 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,686 | $2,108,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 30,779 | $2,107,463 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,027 | $2,105,202 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,677 | $2,089,099 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 66,802 | $2,080,214 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 24,169 | $2,042,520 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,572 | $2,040,206 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,321 | $1,936,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,327 | $1,857,515 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,506 | $1,837,333 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,161 | $1,817,012 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,275 | $1,811,219 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 393 | $1,810,516 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,400 | $1,780,883 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,824 | $1,700,935 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,465 | $1,642,836 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,271 | $1,533,914 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 24,552 | $1,421,070 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,099 | $1,414,792 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,589 | $1,414,326 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 757 | $1,403,590 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,641 | $1,357,351 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,634 | $1,349,833 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,066 | $1,323,727 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,411 | $1,317,158 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,853 | $1,287,762 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,269 | $1,274,836 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,083 | $1,269,570 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,795 | $1,234,442 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 48,178 | $1,230,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23,527 | $1,202,923 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,954 | $1,199,874 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,819 | $1,153,599 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,658 | $1,139,883 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,751 | $1,131,754 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,547 | $1,102,168 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,932 | $1,058,551 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,056 | $1,051,023 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,230 | $1,025,941 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47,593 | $1,024,670 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,073 | $1,014,253 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,328 | $982,442 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,772 | $950,969 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,015 | $946,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,913 | $906,087 | dollars as filed | |
| SCHD | 808524797 | COM | 30,287 | $846,835 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,445 | $840,129 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,612 | $791,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,362 | $774,225 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,053 | $770,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 20,070 | $759,850 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,133 | $749,073 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,887 | $748,225 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 367,647 | $738,970 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,514 | $707,121 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,534 | $689,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,364 | $664,255 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,496 | $652,134 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,649 | $646,378 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,592 | $642,008 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,898 | $599,142 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,949 | $597,836 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,727 | $591,277 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,493 | $590,504 | dollars as filed | |
| KLA CORP | 482480100 | COM | 846 | $575,111 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,606 | $572,451 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,296 | $566,963 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,444 | $537,051 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,514 | $486,001 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,548 | $485,205 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,648 | $480,515 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,308 | $466,397 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,568 | $455,127 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,975 | $441,965 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,238 | $434,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,319 | $433,772 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,097 | $430,492 | dollars as filed | |
| IJH | 464287507 | COM | 7,370 | $430,040 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,347 | $425,788 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,860 | $424,561 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,198 | $422,391 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,600 | $418,140 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 441 | $417,406 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,577 | $403,199 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,076 | $402,533 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,923 | $398,196 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,417 | $380,927 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,839 | $379,717 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,604 | $370,341 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,569 | $366,893 | dollars as filed | |
| VWO | 922042858 | SHS | 8,052 | $364,434 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,407 | $363,875 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,933 | $357,902 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,380 | $346,748 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,598 | $339,766 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,340 | $337,782 | dollars as filed | |
| Deere & Company | 244199105 | COM | 685 | $321,276 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,916 | $319,820 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,240 | $313,956 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,871 | $310,506 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,488 | $305,012 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 578 | $303,999 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,476 | $299,893 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,537 | $294,165 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,367 | $285,649 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,612 | $285,572 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,104 | $282,105 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,080 | $278,321 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 659 | $276,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,680 | $275,765 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,598 | $272,683 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,469 | $268,194 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 978 | $266,582 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 980 | $259,435 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,352 | $254,392 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,880 | $250,501 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,036 | $246,132 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,954 | $238,714 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 732 | $238,273 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,374 | $237,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,907 | $235,515 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,702 | $234,777 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,717 | $232,963 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 405 | $231,372 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,142 | $228,529 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,554 | $225,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 801 | $224,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,910 | $216,655 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,510 | $213,724 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,607 | $212,236 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,399 | $211,221 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,214 | $207,048 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,991 | $204,555 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,811 | $204,331 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,840 | $203,246 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,014 | $202,283 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,037 | $202,111 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 5,875 | $201,395 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,586 | $200,751 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,112 | $200,267 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,235 | $75,125 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 55,000 | $36,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-007992 | this filing | 2025-04-25 | acceptance time not in the bulk data set |