Smith, Salley & Associates

Smith, Salley & Associates as of Sept. 30, 2023

Portfolio Holdings for Smith, Salley & Associates

Smith, Salley & Associates holds 229 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $84M 265k 315.75
Apple (AAPL) 5.8 $79M 459k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $41M 117k 350.30
Alphabet Cap Stk Cl C (GOOG) 2.8 $38M 285k 131.85
Amazon (AMZN) 2.5 $34M 270k 127.12
JPMorgan Chase & Co. (JPM) 2.4 $32M 221k 145.02
NVIDIA Corporation (NVDA) 2.3 $31M 71k 434.99
Abbvie (ABBV) 2.3 $31M 207k 149.06
Visa Com Cl A (V) 2.2 $29M 126k 230.01
Chevron Corporation (CVX) 2.1 $29M 171k 168.62
Lowe's Companies (LOW) 2.0 $27M 131k 207.84
Meta Platforms Cl A (META) 2.0 $27M 90k 300.21
TJX Companies (TJX) 2.0 $27M 301k 88.88
Procter & Gamble Company (PG) 1.9 $26M 179k 145.86
Thermo Fisher Scientific (TMO) 1.8 $25M 49k 506.17
Pepsi (PEP) 1.7 $23M 133k 169.44
Mastercard Incorporated Cl A (MA) 1.6 $22M 56k 395.91
Nxp Semiconductors N V (NXPI) 1.6 $22M 110k 199.92
Ametek (AME) 1.6 $22M 146k 147.76
Merck & Co (MRK) 1.6 $21M 205k 102.95
Analog Devices (ADI) 1.5 $20M 114k 175.09
Roper Industries (ROP) 1.5 $20M 41k 484.29
Constellation Brands Cl A (STZ) 1.4 $19M 76k 251.33
Linde SHS (LIN) 1.4 $19M 50k 372.35
Diageo Spon Adr New (DEO) 1.4 $19M 125k 149.18
Abbott Laboratories (ABT) 1.3 $18M 184k 96.85
Accenture Plc Ireland Shs Class A (ACN) 1.3 $17M 55k 307.11
S&p Global (SPGI) 1.2 $16M 44k 365.41
Raytheon Technologies Corp (RTX) 1.2 $16M 223k 71.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $16M 509k 31.27
Union Pacific Corporation (UNP) 1.2 $16M 77k 203.63
Honeywell International (HON) 1.1 $15M 83k 184.74
Medtronic SHS (MDT) 1.1 $15M 187k 78.36
Nextera Energy (NEE) 1.1 $15M 253k 57.29
Asml Holding N V N Y Registry Shs (ASML) 1.0 $14M 24k 588.66
Intel Corporation (INTC) 1.0 $14M 381k 35.55
Anthem (ELV) 1.0 $13M 30k 435.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $13M 29k 427.45
Northrop Grumman Corporation (NOC) 0.9 $12M 27k 440.19
Broadcom (AVGO) 0.9 $12M 14k 830.60
Markel Corporation (MKL) 0.8 $11M 7.4k 1472.49
Ishares Tr Core Total Usd (IUSB) 0.8 $11M 247k 43.72
Chemed Corp Com Stk (CHE) 0.7 $10M 19k 519.71
Johnson & Johnson (JNJ) 0.7 $9.5M 61k 155.75
PNC Financial Services (PNC) 0.7 $8.8M 72k 122.77
Xylem (XYL) 0.6 $8.7M 96k 91.03
Dollar General (DG) 0.6 $8.1M 77k 105.80
Cisco Systems (CSCO) 0.6 $8.1M 151k 53.76
Te Connectivity SHS (TEL) 0.6 $7.8M 63k 123.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $7.8M 85k 91.59
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $7.7M 160k 48.07
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.0M 53k 130.86
Home Depot (HD) 0.5 $6.9M 23k 302.16
Ishares Tr Core Msci Eafe (IEFA) 0.5 $6.8M 106k 64.35
Exxon Mobil Corporation (XOM) 0.4 $6.0M 51k 117.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $6.0M 49k 122.93
Duke Energy Corp Com New (DUK) 0.4 $5.9M 67k 88.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $5.8M 51k 113.16
Eaton Corp SHS (ETN) 0.4 $5.6M 26k 213.28
Amgen (AMGN) 0.4 $5.0M 19k 268.76
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.0M 72k 68.93
Coca-Cola Company (KO) 0.4 $4.9M 87k 55.98
American National BankShares (AMNB) 0.4 $4.7M 125k 37.94
Qualcomm (QCOM) 0.3 $4.5M 41k 111.06
Texas Instruments Incorporated (TXN) 0.3 $4.5M 28k 159.01
Bank of America Corporation (BAC) 0.3 $4.4M 162k 27.38
Starbucks Corporation (SBUX) 0.3 $3.9M 43k 91.27
Enbridge (ENB) 0.3 $3.8M 114k 33.19
Air Products & Chemicals (APD) 0.3 $3.7M 13k 283.41
Emerson Electric (EMR) 0.3 $3.5M 36k 96.57
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $3.5M 138k 25.29
United Parcel Service CL B (UPS) 0.3 $3.4M 22k 155.87
Mondelez Intl Cl A (MDLZ) 0.3 $3.4M 49k 69.40
First Ban (FBNC) 0.2 $3.2M 114k 28.14
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.1M 7.2k 429.43
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.0M 7.3k 414.92
Lockheed Martin Corporation (LMT) 0.2 $3.0M 7.2k 408.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.9M 14k 212.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $2.9M 88k 33.34
Ishares Core Msci Emkt (IEMG) 0.2 $2.8M 59k 47.59
McDonald's Corporation (MCD) 0.2 $2.8M 11k 263.44
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $2.7M 44k 60.58
Paychex (PAYX) 0.2 $2.7M 23k 115.33
Caterpillar (CAT) 0.2 $2.7M 9.8k 273.01
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 5.1k 509.92
General Mills (GIS) 0.2 $2.6M 40k 63.99
Arista Networks (ANET) 0.2 $2.6M 14k 183.93
Huntington Bancshares Incorporated (HBAN) 0.2 $2.5M 238k 10.40
Costco Wholesale Corporation (COST) 0.2 $2.5M 4.3k 565.02
Nike CL B (NKE) 0.2 $2.4M 25k 95.62
At&t (T) 0.2 $2.4M 157k 15.02
Chubb (CB) 0.2 $2.3M 11k 208.18
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $2.3M 59k 39.71
Wal-Mart Stores (WMT) 0.2 $2.3M 15k 159.93
American Electric Power Company (AEP) 0.2 $2.3M 31k 75.22
Cme (CME) 0.2 $2.3M 11k 200.22
Moody's Corporation (MCO) 0.2 $2.2M 7.1k 316.17
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.1M 14k 155.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.1M 26k 80.97
American Express Company (AXP) 0.1 $1.9M 13k 149.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.9M 59k 31.82
Wells Fargo & Company (WFC) 0.1 $1.9M 46k 40.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 6.7k 272.32
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.8M 75k 23.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 26k 69.25
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 39k 44.34
Eli Lilly & Co. (LLY) 0.1 $1.7M 3.2k 537.20
Verizon Communications (VZ) 0.1 $1.7M 52k 32.41
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.6M 35k 46.56
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.6M 23k 69.86
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 23k 67.72
Citigroup Com New (C) 0.1 $1.5M 37k 41.13
UnitedHealth (UNH) 0.1 $1.5M 3.0k 504.13
Prologis (PLD) 0.1 $1.4M 13k 112.21
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.4M 26k 54.12
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.4M 56k 24.91
Iqvia Holdings (IQV) 0.1 $1.3M 6.5k 196.76
Gartner (IT) 0.1 $1.3M 3.7k 343.63
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.3M 12k 101.33
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.2M 27k 43.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 10k 103.32
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.1M 762.00 1380.10
Marriott Intl Cl A (MAR) 0.1 $1.0M 5.2k 196.56
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.0M 24k 42.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 7.9k 128.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $989k 23k 43.72
EOG Resources (EOG) 0.1 $984k 7.8k 126.76
salesforce (CRM) 0.1 $975k 4.8k 202.79
Morgan Stanley Com New (MS) 0.1 $973k 12k 81.67
Travelers Companies (TRV) 0.1 $958k 5.9k 163.32
Select Sector Spdr Tr Financial (XLF) 0.1 $948k 29k 33.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $947k 4.6k 208.15
Digital Realty Trust (DLR) 0.1 $947k 7.8k 121.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $933k 10k 91.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $927k 19k 49.85
Intuitive Surgical Com New (ISRG) 0.1 $892k 3.1k 292.29
Ishares Tr Russell 3000 Etf (IWV) 0.1 $882k 3.6k 245.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $881k 17k 51.87
Tesla Motors (TSLA) 0.1 $877k 3.5k 250.22
MercadoLibre (MELI) 0.1 $837k 660.00 1267.88
Ecolab (ECL) 0.1 $823k 4.9k 169.42
stock 0.1 $791k 5.4k 146.25
Bristol Myers Squibb (BMY) 0.1 $782k 14k 58.04
Yum! Brands (YUM) 0.1 $762k 6.1k 124.94
Gilead Sciences (GILD) 0.1 $761k 10k 74.94
Ishares Tr National Mun Etf (MUB) 0.1 $761k 7.4k 102.54
Select Sector Spdr Tr Indl (XLI) 0.1 $740k 7.3k 101.38
Pfizer (PFE) 0.1 $737k 22k 33.17
BlackRock (BLK) 0.1 $705k 1.1k 647.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $692k 2.6k 266.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $685k 2.7k 249.35
Tractor Supply Company (TSCO) 0.1 $679k 3.3k 203.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $675k 7.2k 94.33
Intuit (INTU) 0.0 $653k 1.3k 510.94
Truist Financial Corp equities (TFC) 0.0 $640k 22k 28.61
Electronic Arts (EA) 0.0 $638k 5.3k 120.39
Tyler Technologies (TYL) 0.0 $633k 1.6k 386.14
AFLAC Incorporated (AFL) 0.0 $633k 8.2k 76.75
Colgate-Palmolive Company (CL) 0.0 $622k 8.7k 71.11
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $616k 19k 32.99
Norfolk Southern (NSC) 0.0 $578k 2.9k 196.93
Philip Morris International (PM) 0.0 $576k 6.2k 92.59
Globe Life (GL) 0.0 $567k 5.2k 108.73
Hooker Furniture Corporation (HOFT) 0.0 $567k 29k 19.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $564k 8.8k 64.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $553k 3.4k 160.98
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $543k 14k 37.92
Netflix (NFLX) 0.0 $534k 1.4k 377.60
Autodesk (ADSK) 0.0 $533k 2.6k 206.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $526k 13k 39.21
Kla Corp Com New (KLAC) 0.0 $516k 1.1k 458.66
International Business Machines (IBM) 0.0 $503k 3.6k 140.30
Nasdaq Omx (NDAQ) 0.0 $482k 9.9k 48.59
CSX Corporation (CSX) 0.0 $471k 15k 30.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $470k 4.4k 105.96
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $442k 10k 44.19
Heartbeam (BEAT) 0.0 $430k 200k 2.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $429k 1.2k 358.13
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $418k 9.1k 45.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $407k 8.0k 50.60
Northern Trust Corporation (NTRS) 0.0 $405k 5.8k 69.48
Jacobs Engineering Group (J) 0.0 $398k 2.9k 136.50
Generac Holdings (GNRC) 0.0 $392k 3.6k 108.96
Kimberly-Clark Corporation (KMB) 0.0 $391k 3.2k 120.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $386k 2.0k 189.07
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $384k 17k 22.75
Rbc Cad (RY) 0.0 $378k 4.3k 87.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $366k 932.00 392.70
Jabil Circuit (JBL) 0.0 $342k 2.7k 126.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $330k 2.2k 151.82
Novartis Sponsored Adr (NVS) 0.0 $330k 3.2k 101.86
Pulte (PHM) 0.0 $325k 4.4k 74.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $320k 1.8k 176.74
Allstate Corporation (ALL) 0.0 $319k 2.9k 111.41
SYSCO Corporation (SYY) 0.0 $308k 4.7k 66.04
Marsh & McLennan Companies (MMC) 0.0 $306k 1.6k 190.27
Cal Maine Foods Com New (CALM) 0.0 $306k 6.3k 48.42
Boeing Company (BA) 0.0 $304k 1.6k 191.68
Danaher Corporation (DHR) 0.0 $303k 1.2k 248.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $303k 8.9k 33.96
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $298k 1.5k 201.05
Cbre Group Cl A (CBRE) 0.0 $292k 4.0k 73.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $290k 4.2k 68.81
Dominion Resources (D) 0.0 $280k 6.3k 44.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $277k 3.8k 72.71
Valero Energy Corporation (VLO) 0.0 $267k 1.9k 141.71
Select Sector Spdr Tr Technology (XLK) 0.0 $263k 1.6k 163.93
PPG Industries (PPG) 0.0 $260k 2.0k 129.80
Live Oak Bancshares (LOB) 0.0 $259k 9.0k 28.95
General Dynamics Corporation (GD) 0.0 $258k 1.2k 220.88
Southern Company (SO) 0.0 $257k 4.0k 64.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $251k 8.1k 31.01
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $248k 3.2k 76.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $248k 1.1k 224.15
Aptar (ATR) 0.0 $247k 2.0k 125.04
Yum China Holdings (YUMC) 0.0 $241k 4.3k 55.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $229k 2.3k 98.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $225k 801.00 280.65
Vanguard Index Fds Large Cap Etf (VV) 0.0 $223k 1.1k 195.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $220k 3.1k 70.75
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $220k 4.5k 48.49
Cheniere Energy Com New (LNG) 0.0 $211k 1.3k 165.96
Ishares Tr Short Treas Bd (SHV) 0.0 $203k 1.8k 110.47
Deere & Company (DE) 0.0 $203k 537.00 377.70
F.N.B. Corporation (FNB) 0.0 $133k 12k 10.79
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $44k 16k 2.68
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $22k 12k 1.81
Neximmune 0.0 $2.1k 10k 0.21