Smith, Salley & Associates

Smith, Salley & Associates as of June 30, 2021

Portfolio Holdings for Smith, Salley & Associates

Smith, Salley & Associates holds 249 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $63M 234k 270.90
Apple (AAPL) 4.2 $51M 375k 136.96
Amazon (AMZN) 3.1 $39M 11k 3439.98
Alphabet Cap Stk Cl C (GOOG) 2.5 $30M 12k 2506.32
JPMorgan Chase & Co. (JPM) 2.5 $30M 195k 155.54
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.4 $30M 581k 50.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $29M 103k 278.01
Lowe's Companies (LOW) 2.2 $28M 142k 193.97
TJX Companies (TJX) 2.1 $26M 378k 67.42
Abbvie (ABBV) 2.0 $25M 222k 112.64
Visa Com Cl A (V) 2.0 $25M 107k 233.82
Cisco Systems (CSCO) 2.0 $24M 461k 53.00
Procter & Gamble Company (PG) 1.9 $24M 175k 134.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.8 $22M 432k 50.98
Thermo Fisher Scientific (TMO) 1.7 $21M 42k 504.48
Medtronic SHS (MDT) 1.7 $21M 167k 124.13
Diageo Spon Adr New (DEO) 1.7 $21M 108k 191.69
Walt Disney Company (DIS) 1.6 $20M 112k 175.77
Nxp Semiconductors N V (NXPI) 1.6 $19M 94k 205.72
Abbott Laboratories (ABT) 1.5 $19M 162k 115.93
Mastercard Incorporated Cl A (MA) 1.4 $17M 48k 365.08
Ametek (AME) 1.4 $17M 130k 133.50
Analog Devices (ADI) 1.3 $17M 97k 172.15
PNC Financial Services (PNC) 1.3 $16M 86k 190.75
Raytheon Technologies Corp (RTX) 1.3 $16M 191k 85.31
Roper Industries (ROP) 1.3 $16M 34k 470.18
Dominion Resources (D) 1.3 $16M 214k 73.57
Ishares Tr Blackrock Ultra (ICSH) 1.3 $16M 310k 50.52
Chevron Corporation (CVX) 1.3 $16M 148k 104.74
Constellation Brands Cl A (STZ) 1.2 $15M 65k 233.89
Pepsi (PEP) 1.2 $15M 103k 148.18
Laboratory Corp Amer Hldgs Com New (LH) 1.2 $15M 53k 275.86
Union Pacific Corporation (UNP) 1.2 $15M 66k 219.92
Accenture Plc Ireland Shs Class A (ACN) 1.2 $14M 49k 294.79
Xylem (XYL) 1.1 $14M 118k 119.96
Honeywell International (HON) 1.1 $13M 61k 219.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $13M 30k 428.16
Linde SHS 1.0 $13M 43k 289.11
Merck & Co (MRK) 0.9 $11M 143k 77.78
Markel Corporation (MKL) 0.9 $11M 9.1k 1186.65
L3harris Technologies (LHX) 0.8 $9.7M 45k 216.14
S&p Global (SPGI) 0.7 $9.2M 22k 410.42
Broadcom (AVGO) 0.7 $8.3M 17k 476.87
Qualcomm (QCOM) 0.6 $7.8M 55k 142.92
Chemed Corp Com Stk (CHE) 0.6 $7.5M 16k 474.49
Te Connectivity Reg Shs (TEL) 0.6 $7.3M 54k 135.22
Johnson & Johnson (JNJ) 0.6 $7.2M 44k 164.74
Ishares Tr Core Total Usd (IUSB) 0.6 $7.2M 134k 53.50
Vontier Corporation (VNT) 0.6 $7.0M 213k 32.58
Ishares Tr Intrm Gov Cr Etf (GVI) 0.6 $6.8M 59k 115.58
Ishares Tr Core Msci Eafe (IEFA) 0.5 $6.8M 90k 74.87
Duke Energy Corp Com New (DUK) 0.5 $6.5M 65k 98.72
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $6.3M 55k 115.32
Truist Financial Corp equities (TFC) 0.5 $6.2M 112k 55.50
American National BankShares (AMNB) 0.5 $6.0M 194k 31.09
Texas Instruments Incorporated (TXN) 0.4 $5.3M 28k 192.31
At&t (T) 0.4 $5.3M 185k 28.78
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.3M 67k 79.65
Home Depot (HD) 0.4 $5.2M 16k 318.95
Digital Realty Trust (DLR) 0.4 $5.1M 34k 150.47
Enbridge (ENB) 0.4 $5.0M 125k 40.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $4.8M 41k 117.80
Target Corporation (TGT) 0.4 $4.7M 20k 241.70
First Ban (FBNC) 0.4 $4.7M 114k 41.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.5M 1.8k 2441.95
Eaton Corp SHS (ETN) 0.3 $4.2M 28k 148.20
Gilead Sciences (GILD) 0.3 $4.0M 59k 68.85
Peak (DOC) 0.3 $3.9M 117k 33.29
Amgen (AMGN) 0.3 $3.9M 16k 243.77
General Mills (GIS) 0.3 $3.8M 63k 60.94
NVIDIA Corporation (NVDA) 0.3 $3.8M 4.8k 800.24
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.7M 9.4k 398.81
Crown Castle Intl (CCI) 0.3 $3.7M 19k 195.06
Us Bancorp Del Com New (USB) 0.3 $3.6M 64k 56.98
3M Company (MMM) 0.3 $3.5M 18k 198.65
Novartis Sponsored Adr (NVS) 0.3 $3.5M 38k 91.22
Paychex (PAYX) 0.3 $3.4M 32k 107.30
Air Products & Chemicals (APD) 0.3 $3.4M 12k 287.67
Verizon Communications (VZ) 0.3 $3.3M 58k 56.03
Unilever Spon Adr New (UL) 0.3 $3.2M 55k 58.51
Nike CL B (NKE) 0.2 $3.1M 20k 154.49
Huntington Bancshares Incorporated (HBAN) 0.2 $3.1M 216k 14.27
Emerson Electric (EMR) 0.2 $3.1M 32k 96.22
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $3.0M 72k 41.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.9M 22k 134.30
Abb Sponsored Adr (ABBNY) 0.2 $2.8M 83k 33.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.8M 55k 50.82
Ishares Tr Mbs Etf (MBB) 0.2 $2.7M 25k 108.22
Lockheed Martin Corporation (LMT) 0.2 $2.5M 6.6k 378.49
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 11k 227.49
United Parcel Service CL B (UPS) 0.2 $2.4M 11k 208.00
Ishares Core Msci Emkt (IEMG) 0.2 $2.3M 35k 67.00
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 4.0k 585.70
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.3M 15k 154.80
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $2.3M 42k 54.49
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 39k 57.03
Ingredion Incorporated (INGR) 0.2 $2.2M 24k 90.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.1M 33k 63.39
Cme (CME) 0.2 $2.1M 9.7k 212.68
Moody's Corporation (MCO) 0.2 $2.0M 5.6k 362.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.0M 36k 54.82
American Express Company (AXP) 0.2 $2.0M 12k 165.23
Caterpillar (CAT) 0.2 $1.9M 8.6k 217.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 6.4k 286.87
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.8M 30k 60.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.8M 39k 46.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 22k 79.42
Neogenomics Com New (NEO) 0.1 $1.7M 38k 45.17
Polaris Industries (PII) 0.1 $1.7M 12k 136.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 19k 85.92
Amcor Ord (AMCR) 0.1 $1.6M 143k 11.46
Prologis (PLD) 0.1 $1.6M 14k 119.52
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.6M 31k 52.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 5.9k 271.56
Citigroup Com New (C) 0.1 $1.6M 23k 70.73
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 14k 117.20
Agnc Invt Corp Com reit (AGNC) 0.1 $1.6M 93k 16.89
Philip Morris International (PM) 0.1 $1.6M 16k 99.07
Costco Wholesale Corporation (COST) 0.1 $1.5M 3.8k 398.44
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.5M 24k 63.75
Tyler Technologies (TYL) 0.1 $1.5M 3.3k 452.39
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.4M 18k 81.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 9.3k 147.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.3M 26k 51.16
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.3M 25k 54.21
Bank of America Corporation (BAC) 0.1 $1.3M 32k 41.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 10k 125.99
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 35k 36.70
Ishares Tr Msci Usa Multift (LRGF) 0.1 $1.2M 29k 42.82
Starbucks Corporation (SBUX) 0.1 $1.2M 11k 111.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 11k 113.20
Iqvia Holdings (IQV) 0.1 $1.2M 4.8k 242.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 11k 104.78
Eli Lilly & Co. (LLY) 0.1 $1.1M 4.8k 229.75
Pfizer (PFE) 0.1 $1.1M 28k 39.24
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 4.2k 256.03
Exxon Mobil Corporation (XOM) 0.1 $1.1M 17k 62.93
BlackRock (BLK) 0.1 $1.1M 1.2k 878.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.4k 237.72
Arista Networks (ANET) 0.1 $1.0M 2.8k 362.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M 9.8k 104.30
Norfolk Southern (NSC) 0.1 $1.0M 3.8k 265.15
Coca-Cola Company (KO) 0.1 $1.0M 19k 54.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $963k 9.4k 102.35
Colgate-Palmolive Company (CL) 0.1 $963k 12k 80.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $952k 7.3k 130.59
salesforce (CRM) 0.1 $922k 3.8k 244.13
stock 0.1 $913k 6.3k 144.69
V.F. Corporation (VFC) 0.1 $911k 11k 82.02
Intuitive Surgical Com New (ISRG) 0.1 $906k 906.00 1000.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $869k 2.0k 429.99
Ecolab (ECL) 0.1 $856k 4.2k 205.97
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $827k 27k 30.43
Autodesk (ADSK) 0.1 $824k 2.8k 292.04
Elanco Animal Health (ELAN) 0.1 $809k 23k 34.71
Bristol Myers Squibb (BMY) 0.1 $787k 12k 66.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $769k 20k 39.44
UnitedHealth (UNH) 0.1 $753k 1.9k 400.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $753k 4.2k 178.52
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $744k 16k 46.22
Becton, Dickinson and (BDX) 0.1 $732k 3.0k 243.35
Helen Of Troy (HELE) 0.1 $726k 3.2k 228.23
McDonald's Corporation (MCD) 0.1 $717k 3.1k 231.88
Yum! Brands (YUM) 0.1 $713k 6.2k 115.02
Altria (MO) 0.1 $705k 15k 47.73
Marriott Intl Cl A (MAR) 0.1 $699k 5.1k 136.52
Gartner (IT) 0.1 $676k 2.8k 242.21
Mondelez Intl Cl A (MDLZ) 0.1 $675k 11k 62.48
Tractor Supply Company (TSCO) 0.1 $666k 3.6k 185.98
Ishares Msci Emrg Chn (EMXC) 0.1 $653k 11k 62.34
Nasdaq Omx (NDAQ) 0.1 $650k 3.7k 175.68
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $639k 15k 42.63
Hershey Company (HSY) 0.1 $623k 3.6k 174.17
Illumina (ILMN) 0.0 $610k 1.2k 500.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $591k 8.6k 68.35
Facebook Cl A (META) 0.0 $588k 1.7k 347.47
Danaher Corporation (DHR) 0.0 $586k 2.2k 268.14
Electronic Arts (EA) 0.0 $580k 4.0k 143.71
Nextera Energy (NEE) 0.0 $579k 7.9k 73.24
CSX Corporation (CSX) 0.0 $575k 18k 32.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $535k 10k 52.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $520k 4.6k 113.13
Jabil Circuit (JBL) 0.0 $513k 8.8k 58.16
Boeing Company (BA) 0.0 $482k 2.0k 239.68
International Business Machines (IBM) 0.0 $482k 3.3k 146.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $457k 2.0k 229.63
Live Oak Bancshares (LOB) 0.0 $455k 7.7k 59.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $450k 1.7k 268.43
Intel Corporation (INTC) 0.0 $440k 7.8k 56.19
Allstate Corporation (ALL) 0.0 $431k 3.3k 130.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $424k 1.1k 394.74
Cbre Group Cl A (CBRE) 0.0 $423k 4.9k 85.66
Kla Corp Com New (KLAC) 0.0 $422k 1.3k 323.87
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $420k 10k 41.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
AFLAC Incorporated (AFL) 0.0 $415k 7.7k 53.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $406k 3.8k 107.27
Jacobs Engineering 0.0 $405k 3.0k 133.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $393k 742.00 529.65
Rbc Cad (RY) 0.0 $388k 3.8k 101.23
Yum China Holdings (YUMC) 0.0 $386k 5.8k 66.20
Wal-Mart Stores (WMT) 0.0 $382k 2.7k 140.67
Netflix (NFLX) 0.0 $379k 717.00 528.59
Brickell Biotech 0.0 $361k 379k 0.95
Kimberly-Clark Corporation (KMB) 0.0 $349k 2.6k 133.72
Ishares Gold Tr Ishares New (IAU) 0.0 $342k 10k 33.68
PPG Industries (PPG) 0.0 $340k 2.0k 169.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $338k 4.8k 69.92
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $337k 18k 18.67
Fidelity National Information Services (FIS) 0.0 $335k 2.4k 141.65
SYSCO Corporation (SYY) 0.0 $334k 4.3k 78.01
General Dynamics Corporation (GD) 0.0 $328k 1.7k 188.18
Aptar (ATR) 0.0 $320k 2.3k 141.03
Pulte (PHM) 0.0 $317k 5.8k 54.52
Hooker Furniture Corporation (HOFT) 0.0 $317k 9.1k 34.68
Valero Energy Corporation (VLO) 0.0 $313k 4.0k 78.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $298k 2.0k 146.08
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $291k 350.00 831.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $286k 4.5k 63.83
Sprott Physical Gold Tr Unit (PHYS) 0.0 $284k 20k 14.02
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $282k 19k 14.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $269k 2.6k 103.42
Select Sector Spdr Tr Technology (XLK) 0.0 $258k 1.7k 147.85
Micron Technology (MU) 0.0 $258k 3.0k 84.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $255k 6.9k 36.80
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $251k 7.4k 33.92
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $248k 8.1k 30.71
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $242k 772.00 313.47
Dht Holdings Shs New (DHT) 0.0 $227k 35k 6.49
Quest Diagnostics Incorporated (DGX) 0.0 $224k 1.7k 131.76
Ishares Tr Core High Dv Etf (HDV) 0.0 $224k 2.3k 96.55
Petrochina Sponsored Adr 0.0 $221k 4.5k 49.11
Wells Fargo & Company (WFC) 0.0 $215k 4.8k 45.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $211k 1.1k 200.76
Vanguard World Fds Health Car Etf (VHT) 0.0 $209k 845.00 247.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $207k 1.3k 158.62
Solar Senior Capital 0.0 $159k 11k 15.14
Atlas Corp Shares 0.0 $157k 11k 14.27
F.N.B. Corporation (FNB) 0.0 $152k 12k 12.29
Nordic American Tanker Shippin (NAT) 0.0 $148k 45k 3.29
Mobile Telesystems Pjsc Sponsored Adr 0.0 $139k 15k 9.27
Us Silica Hldgs (SLCA) 0.0 $138k 12k 11.59
Sirius Xm Holdings (SIRI) 0.0 $134k 21k 6.46
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $69k 18k 3.77
Yamana Gold 0.0 $63k 15k 4.20
Navios Maritime Acquis Corp SHS 0.0 $45k 13k 3.40
Iamgold Corp (IAG) 0.0 $32k 11k 2.91
T. Rowe Price (TROW) 0.0 $0 1.8k 0.00
Darden Restaurants (DRI) 0.0 $0 1.8k 0.00