Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITH SALLEY WEALTH MANAGEMENT | 07-29-2024 | 06-30-2024 | 226 | 1,393,330,563 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 51 | $7,608,594 | 104,744 | 0.00 | 0.00 | -674 | -0.64 | 06-30-2024 |
| JOHNSON & JOHNSON | COM | 52 | $6,334,246 | 43,338 | 0.00 | 0.00 | -216 | -0.50 | 06-30-2024 |
| EXXON MOBIL CORP | COM | 53 | $6,327,483 | 54,964 | 0.00 | 0.00 | 696 | 1.28 | 06-30-2024 |
| HOME DEPOT INC | COM | 54 | $6,117,031 | 17,770 | 0.00 | 0.00 | 827 | 4.88 | 06-30-2024 |
