Titelia

Holdings of Smith Salley Wealth Management

244 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 31.1 %
  • Financials 12.9 %
  • Consumer discretionary 10.1 %
  • Industrials 8.6 %
  • Communication 8.5 %
  • Health care 8.1 %
  • Consumer staples 4.0 %
  • Utilities 2.5 %
  • Funds 1.6 %
  • Energy 1.2 %
  • Real estate 0.3 %
  • Materials 0.3 %
  • Unattributed 10.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • NL 1.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2421.8B $98.08 %
2NL134.6M $1.86 %
3TW1969.8K $0.05 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 776,126135.4M $
2Apple Inc 416,451105.7M $
3Microsoft Corp 241,10989.3M $
4Alphabet Inc 278,31479.8M $
5Amazon.com Inc 281,02358.5M $
6Berkshire Hathaway Inc 102,52549.1M $
7JPMorgan Chase & Co 161,08747.4M $
8Meta Platforms Inc 80,62746.1M $
9TJX Cos Inc/The 281,02544.9M $
10RTX Corp 213,98941.3M $
11Broadcom Inc 125,49738.8M $
12Visa Inc 120,74436.5M $
13Analog Devices Inc 110,47235.1M $
14AbbVie Inc 160,79135M $
15ASML Holding NV 26,20034.6M $
16NextEra Energy Inc 363,76533.8M $
17Lowe's Cos Inc 134,88831.9M $
18Thermo Fisher Scientific Inc 59,39829.2M $
19Marvell Technology Inc 287,57628.5M $
20Chevron Corp 126,86226.2M $
21Mastercard Inc 50,84125.4M $
22Arista Networks Inc 197,99224.3M $
23Procter & Gamble Co/The 163,73523.6M $
24AMETEK Inc 108,97623.4M $
25Curtiss-Wright Corp 33,06222.5M $
26Casey's General Stores Inc 30,65722.3M $
27Alphabet Inc 76,60022M $
28Abbott Laboratories 189,61319.5M $
29PepsiCo Inc 125,17619.4M $
30Eli Lilly & Co 20,96719.3M $
31Union Pacific Corp 73,62617.9M $
32Markel Group Inc 9,17217.6M $
33Micron Technology Inc 50,41617M $
34S&P Global Inc 39,12016.6M $
35PNC Financial Services Group Inc/The 79,65616.6M $
36iShares MBS ETF 164,66215.6M $
37Exxon Mobil Corp 86,05514.6M $
38Northrop Grumman Corp 21,36114.6M $
39Johnson & Johnson 57,83414.1M $
40iShares Trust 250,10013.1M $
41Caterpillar Inc 17,37712.3M $
42Cummins Inc 22,48912.1M $
43Amphenol Corp 95,30612M $
44Roper Technologies Inc 33,98012M $
45Elevance Health Inc 39,51411.6M $
46Colgate-Palmolive Co 125,42510.7M $
47iShares Core MSCI EAFE ETF 116,78210.6M $
48Walmart Inc 84,39110.5M $
49iShares 5-10 Year Investment Grade Corporate Bond ETF 185,6689.9M $
50Xylem Inc/NY 81,2769.7M $
51FIDELITY COVINGTON TRUST 45,8479.5M $
52TransDigm Group Inc 8,0709.4M $
53Duke Energy Corp 59,4017.8M $
54Bank of America Corp 156,9047.6M $
55iShares 0-5 Year High Yield Corporate Bond ETF 175,3577.4M $
56Home Depot Inc/The 21,4527.1M $
57Coca-Cola Co/The 88,7956.8M $
58First Bancorp/Southern Pines NC 110,6446.2M $
59Vanguard Total Stock Market ETF 18,8376M $
60International Business Machines Corp. 24,4265.9M $
61Cisco Systems, Inc. 76,1655.9M $
62Merck & Co Inc 43,9355.3M $
63State Street SPDR S&P 500 ETF Trust 8,1255.3M $
64iShares Trust 60,8955.3M $
65iShares Core MSCI Emerging Markets ETF 72,5865.1M $
66Vertiv Holdings Co 19,8145M $
67Morgan Stanley 29,5454.9M $
68Moody's Corp 10,8324.7M $
69AT&T Inc 156,4904.5M $
70Vanguard Information Technology ETF 6,3054.4M $
71UnitedHealth Group Inc 15,8504.3M $
72State Street SPDR Portfolio High Yield Bond ETF 181,7464.2M $
73FIDELITY COVINGTON TRUST 60,3054.2M $
74ConocoPhillips 31,3544.1M $
75McDonald's Corp. 13,0724.1M $
76Blackrock Inc 4,1734M $
77FIDELITY COVINGTON TRUST 58,7404M $
78American Electric Power Co Inc 30,4734M $
79Texas Instruments Inc 20,4054M $
80American Express Co 12,9473.9M $
81Amgen Inc 11,1023.9M $
82Starbucks Corp 41,7813.7M $
83Wells Fargo & Co 46,0703.7M $
84Tesla Inc 8,5623.2M $
85Invesco QQQ Trust Series 1 5,3783.1M $
86FIDELITY COVINGTON TRUST 44,1123.1M $
87Honeywell International Inc 13,5733.1M $
88Applied Materials Inc 8,9743.1M $
89Salesforce Inc 16,0013M $
90MercadoLibre Inc 1,6992.9M $
91Intuitive Surgical Inc 6,3372.9M $
92Vanguard Growth ETF 6,5502.9M $
93Invesco RAFI US 1000 ETF 59,3002.8M $
94Booking Holdings Inc 6592.8M $
95QUALCOMM Inc 21,1652.7M $
96FIDELITY COVINGTON TRUST 31,1792.7M $
97Netflix Inc 27,6282.7M $
98CME Group Inc 8,8402.6M $
99Philip Morris International Inc. 15,2462.5M $
100ServiceNow Inc 23,2972.4M $