Smith, Salley & Associates
Latest statistics and disclosures from Smith, Salley & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, BRK.B, AMZN, GOOG, and represent 20.68% of Smith, Salley & Associates's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$8.2M), NEE, VMC, MSFT, AAPL, USB, NSC, COF, AMZN, WMT.
- Started 19 new stock positions in COF, IWB, NPV, CARR, ITOT, IYH, VCR, CMI, NUE, OTIS. WEN, MU, USB, VHT, AMD, HE, IWN, VMC, ORCL.
- Reduced shares in these 10 stocks: USIG (-$7.7M), C, AVGO, IVV, BEPC, BAC, DUK, CSCO, VEU, CAT.
- Sold out of its positions in LNG, C, FNB, USIG, Neximmune, YUMC.
- Smith, Salley & Associates was a net buyer of stock by $51M.
- Smith, Salley & Associates has $1.5B in assets under management (AUM), dropping by 14.81%.
- Central Index Key (CIK): 0001482012
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Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 242 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $102M | +2% | 272k | 376.04 |
|
| Apple (AAPL) | 5.9 | $91M | +2% | 472k | 192.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $43M | +3% | 120k | 356.66 |
|
| Amazon (AMZN) | 2.8 | $43M | +3% | 281k | 151.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $41M | +2% | 292k | 140.93 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $38M | 222k | 170.10 |
|
|
| NVIDIA Corporation (NVDA) | 2.3 | $36M | +3% | 73k | 495.22 |
|
| Visa Com Cl A (V) | 2.2 | $34M | +3% | 131k | 260.35 |
|
| Meta Platforms Cl A (META) | 2.1 | $33M | +3% | 93k | 353.96 |
|
| Abbvie (ABBV) | 2.1 | $33M | 211k | 154.97 |
|
|
| Lowe's Companies (LOW) | 1.9 | $30M | +3% | 135k | 222.55 |
|
| TJX Companies (TJX) | 1.9 | $29M | +3% | 312k | 93.81 |
|
| Thermo Fisher Scientific (TMO) | 1.7 | $27M | +3% | 51k | 530.79 |
|
| Procter & Gamble Company (PG) | 1.7 | $27M | +2% | 182k | 146.54 |
|
| Nxp Semiconductors N V (NXPI) | 1.7 | $26M | +2% | 113k | 229.68 |
|
| Chevron Corporation (CVX) | 1.7 | $26M | 173k | 149.16 |
|
|
| Ametek (AME) | 1.6 | $25M | +3% | 152k | 164.89 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $25M | +3% | 58k | 426.51 |
|
| Pepsi (PEP) | 1.5 | $24M | +4% | 139k | 169.84 |
|
| Analog Devices (ADI) | 1.5 | $23M | +3% | 118k | 198.56 |
|
| Roper Industries (ROP) | 1.5 | $23M | +3% | 42k | 545.16 |
|
| Merck & Co (MRK) | 1.5 | $23M | 208k | 109.02 |
|
|
| Linde SHS (LIN) | 1.4 | $21M | +3% | 52k | 410.71 |
|
| Abbott Laboratories (ABT) | 1.4 | $21M | +3% | 190k | 110.07 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.4 | $21M | +2% | 521k | 40.12 |
|
| Intel Corporation (INTC) | 1.3 | $20M | +5% | 401k | 50.25 |
|
| S&p Global (SPGI) | 1.3 | $20M | +2% | 46k | 440.52 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $20M | +3% | 57k | 350.91 |
|
| Union Pacific Corporation (UNP) | 1.3 | $20M | +3% | 79k | 245.62 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $19M | +2% | 228k | 84.14 |
|
| Constellation Brands Cl A (STZ) | 1.2 | $19M | +3% | 79k | 241.75 |
|
| Nextera Energy (NEE) | 1.2 | $19M | +23% | 312k | 60.74 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $18M | +3% | 24k | 756.91 |
|
| Diageo Spon Adr New (DEO) | 1.2 | $18M | 125k | 145.66 |
|
|
| Honeywell International (HON) | 1.1 | $18M | 85k | 209.71 |
|
|
| Medtronic SHS (MDT) | 1.0 | $16M | 190k | 82.38 |
|
|
| Anthem (ELV) | 1.0 | $15M | +5% | 32k | 471.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $15M | +5% | 31k | 475.29 |
|
| Broadcom (AVGO) | 0.9 | $15M | -8% | 13k | 1116.20 |
|
| Northrop Grumman Corporation (NOC) | 0.9 | $13M | +3% | 28k | 468.14 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.8 | $12M | +2% | 254k | 46.07 |
|
| Chemed Corp Com Stk (CHE) | 0.7 | $12M | +3% | 20k | 584.77 |
|
| PNC Financial Services (PNC) | 0.7 | $11M | +2% | 74k | 154.85 |
|
| Xylem (XYL) | 0.7 | $11M | +3% | 100k | 114.36 |
|
| Dollar General (DG) | 0.7 | $11M | +7% | 83k | 135.95 |
|
| Markel Corporation (MKL) | 0.7 | $11M | +4% | 7.8k | 1419.90 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $10M | +387% | 127k | 82.04 |
|
| Johnson & Johnson (JNJ) | 0.6 | $9.2M | -3% | 59k | 156.74 |
|
| Te Connectivity SHS (TEL) | 0.6 | $9.1M | +2% | 65k | 140.50 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $8.3M | 86k | 96.39 |
|
|
| Home Depot (HD) | 0.5 | $7.7M | -2% | 22k | 346.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $7.7M | +3% | 55k | 139.69 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $7.4M | 106k | 70.35 |
|
|
| Cisco Systems (CSCO) | 0.5 | $7.2M | -5% | 142k | 50.52 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $7.0M | 49k | 143.64 |
|
|
| Eaton Corp SHS (ETN) | 0.4 | $6.2M | 26k | 240.83 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $6.1M | +2% | 53k | 117.13 |
|
| American National BankShares (AMNB) | 0.4 | $6.1M | 125k | 48.75 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $6.0M | -7% | 62k | 97.04 |
|
| Qualcomm (QCOM) | 0.4 | $5.7M | -2% | 40k | 144.63 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $5.4M | 72k | 75.35 |
|
|
| Amgen (AMGN) | 0.3 | $5.2M | -2% | 18k | 288.03 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $5.0M | 50k | 99.98 |
|
|
| Coca-Cola Company (KO) | 0.3 | $5.0M | 86k | 58.93 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $4.9M | -10% | 145k | 33.67 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $4.8M | 28k | 170.46 |
|
|
| First Ban (FBNC) | 0.3 | $4.2M | 114k | 37.01 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $4.2M | 44k | 96.01 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $3.9M | +67% | 25k | 157.65 |
|
| Enbridge (ENB) | 0.2 | $3.8M | -6% | 107k | 36.02 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $3.8M | +2% | 142k | 26.91 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $3.7M | +5% | 93k | 40.17 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $3.5M | 7.2k | 484.02 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.4M | -3% | 48k | 72.43 |
|
| Emerson Electric (EMR) | 0.2 | $3.4M | -3% | 35k | 97.33 |
|
| Air Products & Chemicals (APD) | 0.2 | $3.4M | -4% | 13k | 273.81 |
|
| Arista Networks (ANET) | 0.2 | $3.4M | +3% | 15k | 235.51 |
|
| United Parcel Service CL B (UPS) | 0.2 | $3.4M | -2% | 22k | 157.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.4M | +3% | 14k | 237.22 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $3.2M | +7% | 63k | 50.58 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.2M | +4% | 5.3k | 596.56 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $3.2M | -3% | 7.0k | 453.28 |
|
| Vulcan Materials Company (VMC) | 0.2 | $3.2M | NEW | 14k | 225.97 |
|
| McDonald's Corporation (MCD) | 0.2 | $3.2M | 11k | 296.52 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $3.0M | +6% | 47k | 64.69 |
|
| Wells Fargo & Company (WFC) | 0.2 | $3.0M | +32% | 61k | 49.22 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.9M | -2% | 232k | 12.72 |
|
| Moody's Corporation (MCO) | 0.2 | $2.9M | +4% | 7.4k | 390.57 |
|
| Nike CL B (NKE) | 0.2 | $2.8M | +4% | 26k | 108.57 |
|
| Paychex (PAYX) | 0.2 | $2.7M | 23k | 119.11 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | -7% | 4.0k | 659.65 |
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.2 | $2.6M | 59k | 44.55 |
|
|
| At&t (T) | 0.2 | $2.6M | 154k | 16.78 |
|
|
| General Mills (GIS) | 0.2 | $2.6M | -2% | 40k | 65.14 |
|
| Caterpillar (CAT) | 0.2 | $2.6M | -11% | 8.7k | 295.66 |
|
| Chubb (CB) | 0.2 | $2.5M | -3% | 11k | 225.99 |
|
| American Express Company (AXP) | 0.2 | $2.5M | +2% | 13k | 187.34 |
|
| Norfolk Southern (NSC) | 0.2 | $2.4M | +246% | 10k | 236.45 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $2.4M | NEW | 55k | 43.28 |
|
| American Electric Power Company (AEP) | 0.2 | $2.3M | -6% | 29k | 81.22 |
|
| Cme (CME) | 0.2 | $2.3M | -2% | 11k | 210.61 |
|
| Verizon Communications (VZ) | 0.2 | $2.3M | +19% | 62k | 37.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.2M | -34% | 4.7k | 477.53 |
|
| BlackRock (BLK) | 0.1 | $2.2M | +151% | 2.7k | 812.00 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.2M | -4% | 13k | 170.40 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $2.1M | 59k | 35.20 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.1M | 6.7k | 310.89 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.1M | 27k | 77.73 |
|
|
| Travelers Companies (TRV) | 0.1 | $2.0M | +78% | 11k | 190.48 |
|
| Gartner (IT) | 0.1 | $2.0M | +18% | 4.4k | 451.09 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $1.9M | 35k | 53.55 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 3.2k | 582.68 |
|
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $1.8M | 23k | 78.94 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 39k | 43.85 |
|
|
| Prologis (PLD) | 0.1 | $1.7M | 13k | 133.29 |
|
|
| UnitedHealth (UNH) | 0.1 | $1.6M | +4% | 3.1k | 526.52 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $1.6M | 26k | 61.23 |
|
|
| Capital One Financial (COF) | 0.1 | $1.6M | NEW | 12k | 131.12 |
|
| Iqvia Holdings (IQV) | 0.1 | $1.6M | +5% | 6.8k | 231.39 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.5M | 23k | 67.35 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $1.5M | +38% | 17k | 93.25 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.5M | NEW | 27k | 57.43 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $1.5M | -29% | 53k | 28.79 |
|
| salesforce (CRM) | 0.1 | $1.3M | +3% | 5.0k | 263.14 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $1.3M | 27k | 48.29 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $1.3M | 56k | 23.04 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | +7% | 11k | 111.63 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.2M | 5.2k | 225.52 |
|
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.2M | -9% | 11k | 104.76 |
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| Digital Realty Trust (DLR) | 0.1 | $1.1M | +6% | 8.3k | 134.58 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | NEW | 12k | 89.56 |
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| MercadoLibre (MELI) | 0.1 | $1.1M | +5% | 699.00 | 1571.54 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.1M | 7.9k | 136.38 |
|
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.1M | 757.00 | 1418.97 |
|
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $1.1M | 24k | 44.63 |
|
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.1M | 10k | 104.46 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | +28% | 29k | 36.92 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.0M | -4% | 4.4k | 232.54 |
|
| Ecolab (ECL) | 0.1 | $1.0M | +4% | 5.1k | 198.33 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | -2% | 3.0k | 337.53 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $997k | -3% | 18k | 55.67 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $990k | -7% | 26k | 37.60 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $960k | -2% | 3.5k | 273.74 |
|
| EOG Resources (EOG) | 0.1 | $940k | 7.8k | 120.94 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $937k | -13% | 20k | 47.90 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $929k | +17% | 3.1k | 303.12 |
|
| Autodesk (ADSK) | 0.1 | $883k | +40% | 3.6k | 243.46 |
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| stock | 0.1 | $862k | +4% | 5.7k | 152.35 |
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| Intuit (INTU) | 0.1 | $856k | +7% | 1.4k | 624.97 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $832k | 7.3k | 113.99 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $821k | +6% | 7.6k | 108.23 |
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| Gilead Sciences (GILD) | 0.1 | $818k | 10k | 81.01 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $804k | 7.4k | 108.41 |
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| Yum! Brands (YUM) | 0.1 | $800k | 6.1k | 130.65 |
|
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| Tesla Motors (TSLA) | 0.1 | $792k | -9% | 3.2k | 248.46 |
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| Electronic Arts (EA) | 0.0 | $758k | +4% | 5.5k | 136.81 |
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| Hooker Furniture Corporation (HOFT) | 0.0 | $727k | -4% | 28k | 26.07 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $709k | 19k | 37.49 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $703k | -7% | 2.5k | 277.15 |
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| Netflix (NFLX) | 0.0 | $701k | 1.4k | 487.00 |
|
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| Colgate-Palmolive Company (CL) | 0.0 | $697k | 8.7k | 79.71 |
|
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| Tractor Supply Company (TSCO) | 0.0 | $691k | -3% | 3.2k | 215.03 |
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| Dominion Resources (D) | 0.0 | $674k | +128% | 14k | 46.99 |
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| Kla Corp Com New (KLAC) | 0.0 | $646k | 1.1k | 581.18 |
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| Globe Life (GL) | 0.0 | $635k | 5.2k | 121.72 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $614k | 3.4k | 178.81 |
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| AFLAC Incorporated (AFL) | 0.0 | $606k | -10% | 7.4k | 82.50 |
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| Tyler Technologies (TYL) | 0.0 | $602k | -12% | 1.4k | 418.12 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $589k | -38% | 11k | 56.14 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $581k | NEW | 2.2k | 262.26 |
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| Philip Morris International (PM) | 0.0 | $574k | 6.1k | 94.07 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $562k | 4.4k | 126.61 |
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|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $560k | -4% | 14k | 40.86 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $545k | -11% | 7.8k | 70.10 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $543k | 1.00 | 542625.00 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $530k | -8% | 9.1k | 58.14 |
|
| International Business Machines (IBM) | 0.0 | $509k | -13% | 3.1k | 163.53 |
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| Northern Trust Corporation (NTRS) | 0.0 | $506k | +2% | 6.0k | 84.37 |
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| Generac Holdings (GNRC) | 0.0 | $502k | +8% | 3.9k | 129.24 |
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| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $496k | NEW | 46k | 10.78 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $494k | -10% | 12k | 41.10 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $491k | +8% | 8.7k | 56.40 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $486k | 10k | 48.74 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $479k | -2% | 1.2k | 409.53 |
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| Heartbeam (BEAT) | 0.0 | $470k | 200k | 2.35 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $469k | 9.1k | 51.41 |
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| CSX Corporation (CSX) | 0.0 | $458k | -13% | 13k | 34.67 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $451k | 17k | 26.65 |
|
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| Oracle Corporation (ORCL) | 0.0 | $432k | NEW | 4.1k | 105.43 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $431k | 2.0k | 213.33 |
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| Rbc Cad (RY) | 0.0 | $430k | 4.3k | 101.13 |
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| Boeing Company (BA) | 0.0 | $420k | 1.6k | 260.68 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $408k | +12% | 2.0k | 200.71 |
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| Live Oak Bancshares (LOB) | 0.0 | $407k | 9.0k | 45.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $407k | 932.00 | 436.81 |
|
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| Pulte (PHM) | 0.0 | $398k | -12% | 3.9k | 103.22 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $394k | -43% | 7.7k | 51.31 |
|
| Allstate Corporation (ALL) | 0.0 | $367k | -8% | 2.6k | 139.98 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $360k | 2.2k | 165.24 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $353k | -6% | 2.7k | 129.80 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $344k | -5% | 6.0k | 57.39 |
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| Pfizer (PFE) | 0.0 | $344k | -46% | 12k | 28.79 |
|
| Cummins (CMI) | 0.0 | $339k | NEW | 1.4k | 239.57 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $338k | +6% | 4.1k | 82.96 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $326k | 3.2k | 100.97 |
|
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| Marsh & McLennan Companies (MMC) | 0.0 | $319k | +4% | 1.7k | 189.49 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $318k | -5% | 1.4k | 227.29 |
|
| Jabil Circuit (JBL) | 0.0 | $312k | -9% | 2.5k | 127.40 |
|
| SYSCO Corporation (SYY) | 0.0 | $312k | -8% | 4.3k | 73.13 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $310k | 3.2k | 95.66 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $310k | +2% | 1.2k | 259.62 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $308k | 1.6k | 192.48 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $304k | -22% | 2.5k | 121.51 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $304k | 4.2k | 72.03 |
|
|
| PPG Industries (PPG) | 0.0 | $300k | 2.0k | 149.55 |
|
|
| Danaher Corporation (DHR) | 0.0 | $299k | +5% | 1.3k | 231.33 |
|
| Deere & Company (DE) | 0.0 | $294k | +36% | 735.00 | 400.04 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $292k | -11% | 7.9k | 36.96 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $289k | -21% | 3.1k | 93.08 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $279k | 1.1k | 252.22 |
|
|
| Nucor Corporation (NUE) | 0.0 | $270k | NEW | 1.5k | 174.18 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $259k | +3% | 4.7k | 55.35 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $248k | 1.1k | 218.15 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $245k | 1.9k | 130.00 |
|
|
| Hawaiian Electric Industries (HE) | 0.0 | $242k | NEW | 17k | 14.19 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $234k | -15% | 6.9k | 34.01 |
|
| Micron Technology (MU) | 0.0 | $229k | NEW | 2.7k | 85.35 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $225k | 801.00 | 280.65 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $224k | NEW | 2.1k | 105.24 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $223k | NEW | 732.00 | 304.55 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $222k | -6% | 2.2k | 101.99 |
|
| Southern Company (SO) | 0.0 | $221k | -20% | 3.2k | 70.12 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $217k | NEW | 1.4k | 155.33 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $212k | NEW | 845.00 | 250.70 |
|
| Aptar (ATR) | 0.0 | $210k | -14% | 1.7k | 123.62 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $207k | NEW | 11k | 19.47 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $203k | 1.8k | 110.13 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $202k | -14% | 2.7k | 76.12 |
|
| Advanced Micro Devices (AMD) | 0.0 | $201k | NEW | 1.4k | 147.45 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $201k | NEW | 702.00 | 286.24 |
|
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $42k | -3% | 16k | 2.68 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $41k | +100% | 24k | 1.69 |
|
Past Filings by Smith, Salley & Associates
SEC 13F filings are viewable for Smith, Salley & Associates going back to 2010
- Smith, Salley & Associates 2023 Q4 filed Jan. 24, 2024
- Smith, Salley & Associates 2023 Q3 filed Oct. 27, 2023
- Smith, Salley & Associates 2023 Q2 filed Aug. 4, 2023
- Smith, Salley & Associates 2023 Q1 filed May 3, 2023
- Smith, Salley & Associates 2022 Q4 filed Feb. 3, 2023
- Smith, Salley & Associates 2022 Q3 filed Nov. 1, 2022
- Smith, Salley & Associates 2022 Q2 filed Aug. 1, 2022
- Smith, Salley & Associates 2022 Q1 filed May 10, 2022
- Smith, Salley & Associates 2021 Q4 filed Feb. 10, 2022
- Smith, Salley & Associates 2021 Q3 filed Nov. 5, 2021
- Smith, Salley & Associates 2021 Q2 filed Aug. 9, 2021
- Smith, Salley & Associates 2021 Q1 filed April 30, 2021
- Smith, Salley & Associates 2020 Q4 filed Jan. 28, 2021
- Smith, Salley & Associates 2020 Q3 filed Nov. 5, 2020
- Smith, Salley & Associates 2020 Q2 filed Aug. 4, 2020
- Smith, Salley & Associates 2020 Q1 filed April 24, 2020