Smith, Salley & Associates

Smith, Salley & Associates as of March 31, 2023

Portfolio Holdings for Smith, Salley & Associates

Smith, Salley & Associates holds 226 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $74M 256k 288.30
Apple (AAPL) 5.6 $71M 428k 164.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $34M 111k 308.77
Abbvie (ABBV) 2.5 $32M 200k 159.37
Alphabet Cap Stk Cl C (GOOG) 2.3 $29M 278k 104.00
JPMorgan Chase & Co. (JPM) 2.2 $28M 214k 130.31
Thermo Fisher Scientific (TMO) 2.2 $27M 47k 576.37
Visa Com Cl A (V) 2.2 $27M 120k 225.46
Amazon (AMZN) 2.1 $27M 260k 103.29
Chevron Corporation (CVX) 2.1 $27M 164k 163.16
Procter & Gamble Company (PG) 2.0 $26M 172k 148.69
Lowe's Companies (LOW) 2.0 $25M 126k 199.97
TJX Companies (TJX) 2.0 $25M 319k 78.36
Pepsi (PEP) 1.8 $23M 124k 182.30
Diageo Spon Adr New (DEO) 1.7 $22M 120k 181.18
Analog Devices (ADI) 1.7 $21M 108k 197.22
Raytheon Technologies Corp (RTX) 1.7 $21M 213k 97.93
Merck & Co (MRK) 1.6 $20M 191k 106.39
Ametek (AME) 1.6 $20M 140k 145.33
Nxp Semiconductors N V (NXPI) 1.6 $20M 106k 186.48
Mastercard Incorporated Cl A (MA) 1.6 $20M 54k 363.41
NVIDIA Corporation (NVDA) 1.5 $19M 70k 277.77
Abbott Laboratories (ABT) 1.4 $18M 179k 101.26
Meta Platforms Cl A (META) 1.4 $18M 83k 211.94
Roper Industries (ROP) 1.4 $17M 39k 440.69
Linde SHS (LIN) 1.3 $17M 48k 355.43
Constellation Brands Cl A (STZ) 1.3 $16M 72k 225.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $16M 483k 32.59
Asml Holding N V N Y Registry Shs (ASML) 1.2 $16M 23k 680.72
Accenture Plc Ireland Shs Class A (ACN) 1.2 $15M 54k 285.81
Union Pacific Corporation (UNP) 1.2 $15M 74k 201.26
S&p Global (SPGI) 1.2 $15M 42k 344.77
Medtronic SHS (MDT) 1.1 $14M 179k 80.62
Laboratory Corp Amer Hldgs Com New (LH) 1.1 $14M 59k 229.42
Markel Corporation (MKL) 1.0 $13M 10k 1277.41
Honeywell International (HON) 1.0 $13M 66k 191.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $12M 29k 409.35
Walt Disney Company (DIS) 0.9 $11M 114k 100.13
Nextera Energy (NEE) 0.9 $11M 142k 77.08
Ishares Tr Core Total Usd (IUSB) 0.8 $11M 230k 46.15
Chemed Corp Com Stk (CHE) 0.8 $9.8M 18k 537.75
Broadcom (AVGO) 0.8 $9.8M 15k 641.53
Xylem (XYL) 0.8 $9.8M 93k 104.70
Johnson & Johnson (JNJ) 0.7 $9.4M 61k 155.00
PNC Financial Services (PNC) 0.7 $8.9M 70k 127.10
Cisco Systems (CSCO) 0.6 $8.1M 154k 52.27
Te Connectivity SHS (TEL) 0.6 $7.9M 60k 131.15
Intel Corporation (INTC) 0.6 $7.7M 237k 32.67
Duke Energy Corp Com New (DUK) 0.6 $7.7M 80k 96.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $7.7M 78k 99.12
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $7.5M 148k 50.66
American National BankShares (AMNB) 0.6 $7.2M 228k 31.70
Ishares Tr Core Msci Eafe (IEFA) 0.5 $6.5M 98k 66.85
Home Depot (HD) 0.5 $5.8M 20k 295.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $5.7M 50k 113.95
Enbridge (ENB) 0.4 $5.5M 145k 38.15
Eaton Corp SHS (ETN) 0.4 $5.4M 32k 171.34
Coca-Cola Company (KO) 0.4 $5.4M 87k 62.03
Texas Instruments Incorporated (TXN) 0.4 $5.3M 29k 186.01
Qualcomm (QCOM) 0.4 $5.3M 41k 127.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $5.2M 44k 117.65
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.2M 72k 71.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.0M 49k 103.73
General Mills (GIS) 0.4 $4.6M 54k 85.46
Exxon Mobil Corporation (XOM) 0.4 $4.5M 41k 109.66
Starbucks Corporation (SBUX) 0.3 $4.4M 42k 104.13
First Ban (FBNC) 0.3 $4.0M 114k 35.52
Truist Financial Corp equities (TFC) 0.3 $4.0M 117k 34.10
Target Corporation (TGT) 0.3 $3.9M 24k 165.63
Air Products & Chemicals (APD) 0.3 $3.8M 13k 287.20
Huntington Bancshares Incorporated (HBAN) 0.3 $3.7M 328k 11.20
Amgen (AMGN) 0.3 $3.5M 14k 241.76
Mondelez Intl Cl A (MDLZ) 0.3 $3.4M 49k 69.72
Paychex (PAYX) 0.3 $3.4M 30k 114.59
Lockheed Martin Corporation (LMT) 0.3 $3.4M 7.2k 472.70
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $3.3M 124k 26.88
United Parcel Service CL B (UPS) 0.3 $3.3M 17k 193.98
Abb Sponsored Adr (ABBNY) 0.3 $3.2M 94k 34.30
Emerson Electric (EMR) 0.3 $3.2M 37k 87.14
At&t (T) 0.2 $3.1M 161k 19.25
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.0M 7.8k 385.45
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $3.0M 29k 104.49
Ishares Core Msci Emkt (IEMG) 0.2 $3.0M 61k 48.79
Nike CL B (NKE) 0.2 $3.0M 24k 122.64
American Electric Power Company (AEP) 0.2 $2.8M 31k 90.99
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $2.7M 78k 34.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $2.6M 80k 32.72
Arista Networks (ANET) 0.2 $2.6M 16k 167.86
Us Bancorp Del Com New (USB) 0.2 $2.5M 70k 36.05
Dominion Resources (D) 0.2 $2.5M 44k 55.91
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $2.3M 38k 61.47
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 14k 154.01
Chubb (CB) 0.2 $2.2M 11k 194.18
Verizon Communications (VZ) 0.2 $2.2M 56k 38.89
Cme (CME) 0.2 $2.2M 11k 191.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 11k 204.10
Bank of America Corporation (BAC) 0.2 $2.1M 74k 28.60
American Express Company (AXP) 0.2 $2.1M 13k 164.95
Costco Wholesale Corporation (COST) 0.2 $2.0M 4.1k 496.94
Moody's Corporation (MCO) 0.2 $2.0M 6.6k 306.02
Caterpillar (CAT) 0.2 $2.0M 8.8k 228.84
Crown Castle Intl (CCI) 0.2 $2.0M 15k 133.84
Amcor Ord (AMCR) 0.2 $1.9M 168k 11.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 23k 82.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.8M 12k 156.78
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.7M 48k 36.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 7.0k 249.44
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 4.3k 385.39
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 42k 37.91
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.5M 34k 45.10
Prologis (PLD) 0.1 $1.5M 12k 124.77
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.4M 22k 65.48
UnitedHealth (UNH) 0.1 $1.4M 3.0k 472.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 20k 69.92
Eli Lilly & Co. (LLY) 0.1 $1.4M 4.0k 343.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 6.5k 210.83
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.3M 25k 52.89
Citigroup Com New (C) 0.1 $1.3M 27k 46.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 12k 105.50
Iqvia Holdings (IQV) 0.1 $1.2M 6.0k 198.90
Gartner (IT) 0.1 $1.1M 3.5k 325.79
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.1M 27k 41.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.4k 129.46
Cal Maine Foods Com New (CALM) 0.1 $1.1M 18k 60.89
Pfizer (PFE) 0.1 $1.0M 26k 40.80
Gilead Sciences (GILD) 0.1 $1.0M 12k 82.97
Ishares Tr Russell 3000 Etf (IWV) 0.1 $999k 4.2k 235.38
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $993k 22k 45.15
Select Sector Spdr Tr Financial (XLF) 0.1 $988k 31k 32.15
McDonald's Corporation (MCD) 0.1 $967k 3.5k 279.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $946k 19k 50.36
salesforce (CRM) 0.1 $933k 4.7k 199.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $931k 2.00 465600.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $930k 10k 91.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $890k 19k 47.85
Tractor Supply Company (TSCO) 0.1 $882k 3.8k 235.04
Bristol Myers Squibb (BMY) 0.1 $880k 13k 69.31
Marriott Intl Cl A (MAR) 0.1 $847k 5.1k 166.04
Yum! Brands (YUM) 0.1 $803k 6.1k 132.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $799k 7.9k 101.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $790k 18k 45.17
BlackRock (BLK) 0.1 $777k 1.2k 669.12
Colgate-Palmolive Company (CL) 0.1 $756k 10k 75.15
Ecolab (ECL) 0.1 $755k 4.6k 165.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $743k 7.5k 99.64
Hooker Furniture Corporation (HOFT) 0.1 $740k 41k 18.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $739k 1.8k 411.08
Intuitive Surgical Com New (ISRG) 0.1 $729k 2.9k 255.47
Jabil Circuit (JBL) 0.1 $719k 8.2k 88.16
Digital Realty Trust (DLR) 0.1 $697k 7.1k 98.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $672k 3.5k 189.56
Norfolk Southern (NSC) 0.1 $648k 3.1k 212.00
Ishares Tr National Mun Etf (MUB) 0.1 $632k 5.9k 107.74
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $631k 3.8k 164.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $619k 6.4k 96.70
Philip Morris International (PM) 0.0 $606k 6.2k 97.27
Electronic Arts (EA) 0.0 $596k 5.0k 120.44
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $590k 13k 45.59
Tyler Technologies (TYL) 0.0 $582k 1.6k 354.64
Globe Life (GL) 0.0 $573k 5.2k 110.02
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $569k 13k 43.82
Nasdaq Omx (NDAQ) 0.0 $565k 10k 54.67
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $559k 25k 22.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $545k 10k 53.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $534k 8.1k 65.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $517k 3.5k 149.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $517k 2.1k 244.34
Northern Trust Corporation (NTRS) 0.0 $514k 5.8k 88.13
Ishares Tr Blackrock Ultra (ICSH) 0.0 $502k 10k 50.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $501k 2.0k 250.16
Autodesk (ADSK) 0.0 $499k 2.4k 208.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $487k 12k 40.40
AFLAC Incorporated (AFL) 0.0 $483k 7.5k 64.52
stock 0.0 $481k 5.0k 95.88
CSX Corporation (CSX) 0.0 $473k 16k 29.94
Kla Corp Com New (KLAC) 0.0 $472k 1.2k 399.17
International Business Machines (IBM) 0.0 $469k 3.6k 131.09
Ishares Tr Us Aer Def Etf (ITA) 0.0 $466k 4.0k 115.09
Wal-Mart Stores (WMT) 0.0 $448k 3.0k 147.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $435k 4.0k 109.61
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $414k 17k 24.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $405k 1.3k 320.97
Rbc Cad (RY) 0.0 $403k 4.2k 95.58
Tesla Motors (TSLA) 0.0 $374k 1.8k 207.46
Generac Holdings (GNRC) 0.0 $360k 3.3k 108.01
Danaher Corporation (DHR) 0.0 $360k 1.4k 252.01
Jacobs Engineering Group (J) 0.0 $353k 3.0k 117.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $350k 7.2k 48.37
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $341k 350.00 973.10
Kimberly-Clark Corporation (KMB) 0.0 $336k 2.5k 134.22
SYSCO Corporation (SYY) 0.0 $331k 4.3k 77.23
Allstate Corporation (ALL) 0.0 $325k 2.9k 110.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $320k 4.3k 74.71
Cbre Group Cl A (CBRE) 0.0 $295k 4.1k 72.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $287k 8.2k 34.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $285k 1.6k 178.40
Pulte (PHM) 0.0 $282k 4.8k 58.28
Boeing Company (BA) 0.0 $282k 1.3k 212.43
Elanco Animal Health (ELAN) 0.0 $276k 29k 9.40
Yum China Holdings (YUMC) 0.0 $274k 4.3k 63.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $271k 1.9k 144.62
Illumina (ILMN) 0.0 $268k 1.2k 232.55
Novartis Sponsored Adr (NVS) 0.0 $268k 2.9k 92.00
PPG Industries (PPG) 0.0 $267k 2.0k 133.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $262k 8.1k 32.12
Valero Energy Corporation (VLO) 0.0 $260k 1.9k 139.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $250k 1.1k 226.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $249k 3.8k 65.16
Aptar (ATR) 0.0 $246k 2.1k 118.19
Select Sector Spdr Tr Technology (XLK) 0.0 $242k 1.6k 151.01
General Dynamics Corporation (GD) 0.0 $241k 1.1k 228.21
Ishares Tr Core High Dv Etf (HDV) 0.0 $236k 2.3k 101.66
Marsh & McLennan Companies (MMC) 0.0 $229k 1.4k 166.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $221k 801.00 275.98
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $221k 4.5k 48.67
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $220k 3.2k 67.76
Live Oak Bancshares (LOB) 0.0 $210k 8.6k 24.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $204k 4.0k 50.54
Netflix (NFLX) 0.0 $202k 585.00 345.48
Vanguard World Fds Health Car Etf (VHT) 0.0 $202k 845.00 238.46
Darden Restaurants (DRI) 0.0 $201k 1.3k 155.16
Vodafone Group Sponsored Adr (VOD) 0.0 $185k 17k 11.04
F.N.B. Corporation (FNB) 0.0 $155k 13k 11.60
Sirius Xm Holdings (SIRI) 0.0 $83k 21k 3.97
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $45k 16k 2.77
Neximmune 0.0 $3.8k 10k 0.38