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Portfolio (Quarterly) Guide ↗

Smith Salley Wealth Management

· CIK 0001482012
13F Portfolio $2.0B AUM 267 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 135 Added 57 Reduced 9 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 ASTRAZENECA PLC 135,605 $12.5M 0.62% SOLD
2 AGZ ISHARES TR 21,382 $2.4M 0.12% SOLD
3 ADP AUTOMATIC DATA PROCESSING IN Industrials 6,596 $1.7M 0.08% SOLD
4 MDLZ MONDELEZ INTL INC Consumer Defensive 27,295 $1.5M 0.07% SOLD
5 AXON AXON ENTERPRISE INC Industrials 450 $256K 0.01% SOLD
6 UBER UBER TECHNOLOGIES INC Technology 2,645 $216K 0.01% SOLD
7 DIS DISNEY WALT CO Communication Services 1,857 $211K 0.01% SOLD
8 SOFI SOFI TECHNOLOGIES INC Financial Services 8,000 $209K 0.01% SOLD
9 B BARRICK MNG CORP Basic Materials 4,621 $201K 0.01% SOLD
Sector Allocation
Technology 32.8%
Financial Services 14.5%
Industrials 11.4%
Consumer Cyclical 10.5%
Healthcare 10.0%
Communication Services 8.9%
Consumer Defensive 4.2%
Energy 2.8%
Utilities 2.7%
Basic Materials 1.8%