Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SMITH SALLEY & ASSOCIATES | 01-23-2023 | 12-31-2023 | 373 | 1,547,580,251 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TE CONNECTIVITY LTD | SHS | 51 | $9,098,316 | 64,757 | 0.00 | 0.00 | 1,488 | 2.35 | 12-31-2023 |
ISHARES TR | 7-10 YR TRSY BD | 52 | $8,293,639 | 86,043 | 0.00 | 0.00 | 1,323 | 1.56 | 12-31-2023 |
HOME DEPOT INC | COM | 53 | $7,710,001 | 22,248 | 0.00 | 0.00 | -472 | -2.08 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 54 | $7,707,519 | 55,176 | 0.00 | 0.00 | 2,010 | 3.78 | 12-31-2023 |