Smith, Salley & Associates

Latest statistics and disclosures from Smith, Salley & Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Smith, Salley & Associates

Smith, Salley & Associates holds 239 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $74M 241k 308.31
Apple (AAPL) 5.2 $69M 396k 174.61
Amazon (AMZN) 2.9 $39M 12k 3259.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $37M 105k 352.95
Alphabet Cap Stk Cl C (GOOG) 2.7 $36M +2% 13k 2792.98
Abbvie (ABBV) 2.3 $30M -18% 187k 162.11
JPMorgan Chase & Co. (JPM) 2.0 $27M 198k 136.32
Thermo Fisher Scientific (TMO) 1.9 $26M 44k 590.64
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.9 $25M 446k 56.57
Procter & Gamble Company (PG) 1.9 $25M -8% 161k 152.80
Visa Com Cl A (V) 1.9 $25M 111k 221.76
Chevron Corporation (CVX) 1.8 $24M 150k 162.83
Lowe's Companies (LOW) 1.7 $23M 113k 202.19
Diageo Spon Adr New (DEO) 1.7 $23M 112k 203.15
Cisco Systems (CSCO) 1.6 $22M 390k 55.76
Medtronic SHS (MDT) 1.5 $20M +5% 180k 110.95
Abbott Laboratories (ABT) 1.5 $20M 167k 118.36
Ishares Tr Blackrock Ultra (ICSH) 1.5 $20M -7% 395k 50.15
Raytheon Technologies Corp (RTX) 1.5 $20M 198k 99.07
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $19M -41% 381k 50.27
Dominion Resources (D) 1.4 $19M 223k 84.97
Union Pacific Corporation (UNP) 1.4 $19M 68k 273.21
Nxp Semiconductors N V (NXPI) 1.4 $18M 97k 185.09
Mastercard Incorporated Cl A (MA) 1.4 $18M 50k 357.39
Pepsi (PEP) 1.3 $18M 107k 167.38
TJX Companies (TJX) 1.3 $18M 294k 60.58
Ametek (AME) 1.3 $17M 131k 133.18
Roper Industries (ROP) 1.3 $17M 36k 472.22
Accenture Plc Ireland Shs Class A (ACN) 1.3 $17M 50k 337.23
Analog Devices (ADI) 1.3 $17M 101k 165.17
PNC Financial Services (PNC) 1.2 $16M 87k 184.46
Walt Disney Company (DIS) 1.2 $16M +2% 116k 137.16
Constellation Brands Cl A (STZ) 1.2 $16M 68k 230.33
Laboratory Corp Amer Hldgs Com New (LH) 1.1 $14M 55k 263.66
Linde SHS (LIN) 1.1 $14M 45k 319.42
Markel Corporation (MKL) 1.1 $14M 9.4k 1475.18
Merck & Co (MRK) 1.0 $14M +2% 169k 82.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $12M -3% 27k 451.70
Ishares Tr Core Total Usd (IUSB) 0.9 $12M +18% 245k 49.63
Honeywell International (HON) 0.9 $12M 62k 194.59
Intel Corporation (INTC) 0.9 $12M +5% 232k 49.56
Broadcom (AVGO) 0.8 $10M -11% 16k 629.72
S&p Global (SPGI) 0.7 $9.6M +2% 24k 410.16
American National BankShares (AMNB) 0.7 $9.6M +22% 257k 37.23
Chemed Corp Com Stk (CHE) 0.6 $8.5M 17k 506.56
Meta Platforms Cl A (META) 0.6 $8.4M +4% 38k 222.35
Duke Energy Corp Com New (DUK) 0.6 $8.3M 74k 111.66
Johnson & Johnson (JNJ) 0.6 $7.9M 44k 177.24
Te Connectivity SHS (TEL) 0.6 $7.7M +3% 59k 130.99
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $7.6M +50% 138k 55.04
Ishares Tr Core Msci Eafe (IEFA) 0.6 $7.5M -7% 108k 69.51
Xylem (XYL) 0.6 $7.3M 86k 85.26
Qualcomm (QCOM) 0.5 $6.9M 45k 152.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $6.7M +14% 61k 108.80
Truist Financial Corp equities (TFC) 0.5 $6.6M -3% 117k 56.70
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $6.5M 60k 108.61
Enbridge (ENB) 0.5 $6.2M 134k 46.09
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.1M +5% 2.2k 2780.75
Vontier Corporation (VNT) 0.4 $5.7M +3% 224k 25.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $5.6M -17% 45k 123.08
Texas Instruments Incorporated (TXN) 0.4 $5.5M 30k 183.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $5.4M NEW 105k 51.72
Home Depot (HD) 0.4 $5.3M +5% 18k 299.30
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.8M 64k 75.27
First Ban (FBNC) 0.4 $4.8M 114k 42.00
Ishares Tr Mbs Etf (MBB) 0.4 $4.7M +15% 46k 101.86
Paychex (PAYX) 0.4 $4.7M 34k 136.48
NVIDIA Corporation (NVDA) 0.4 $4.7M +2% 17k 272.86
Target Corporation (TGT) 0.3 $4.6M 22k 212.23
General Mills (GIS) 0.3 $4.5M +2% 67k 67.73
Eaton Corp SHS (ETN) 0.3 $4.5M 30k 151.74
Huntington Bancshares Incorporated (HBAN) 0.3 $4.4M +2% 301k 14.62
Digital Realty Trust (DLR) 0.3 $4.4M -14% 31k 141.79
Amgen (AMGN) 0.3 $4.0M +3% 17k 241.85
Coca-Cola Company (KO) 0.3 $4.0M +2% 64k 62.01
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.6M -4% 8.7k 416.47
At&t (T) 0.3 $3.6M +3% 153k 23.63
Crown Castle Intl (CCI) 0.3 $3.6M 20k 184.57
Us Bancorp Del Com New (USB) 0.3 $3.5M 67k 53.14
Novartis Sponsored Adr (NVS) 0.3 $3.5M +2% 40k 87.75
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $3.4M +3% 77k 43.80
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.4M -12% 32k 107.08
Emerson Electric (EMR) 0.2 $3.3M 34k 98.04
Nike CL B (NKE) 0.2 $3.2M 24k 134.58
Air Products & Chemicals (APD) 0.2 $3.1M +3% 13k 249.85
Lockheed Martin Corporation (LMT) 0.2 $2.9M +2% 6.7k 441.39
Abb Sponsored Adr (ABB) 0.2 $2.9M +2% 90k 32.34
Verizon Communications (VZ) 0.2 $2.9M 57k 50.95
Mondelez Intl Cl A (MDLZ) 0.2 $2.8M +408% 44k 62.78
Bank of America Corporation (BAC) 0.2 $2.7M +116% 67k 41.22
Unilever Spon Adr New (UL) 0.2 $2.7M +7% 60k 45.57
United Parcel Service CL B (UPS) 0.2 $2.7M +2% 12k 214.42
Ishares Core Msci Emkt (IEMG) 0.2 $2.6M -7% 47k 55.54
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 16k 162.13
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $2.4M +16% 37k 65.67
Cme (CME) 0.2 $2.4M 10k 237.84
Moody's Corporation (MCO) 0.2 $2.3M 6.9k 337.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 10k 227.64
American Express Company (AXP) 0.2 $2.2M 12k 187.01
Costco Wholesale Corporation (COST) 0.2 $2.2M -2% 3.8k 573.43
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $2.1M -11% 47k 45.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.1M -8% 18k 119.74
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 4.6k 455.74
Chubb (CB) 0.2 $2.1M NEW 9.7k 213.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M +2% 7.0k 287.60
Comcast Corp Cl A (CMCSA) 0.1 $2.0M +4% 42k 46.83
3M Company (MMM) 0.1 $1.9M -29% 13k 148.91
Caterpillar (CAT) 0.1 $1.9M -10% 8.6k 222.86
Prologis (PLD) 0.1 $1.9M -20% 12k 161.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.8M NEW 28k 67.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M -3% 32k 57.58
Amcor Ord (AMCR) 0.1 $1.8M +2% 159k 11.33
Arista Networks (ANET) 0.1 $1.8M 13k 139.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.8M +13% 40k 43.96
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.7M -14% 31k 54.15
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.6M -23% 20k 79.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M -9% 20k 78.01
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 109.67
Exxon Mobil Corporation (XOM) 0.1 $1.4M -50% 18k 82.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M -6% 18k 79.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M -54% 12k 112.21
Polaris Industries (PII) 0.1 $1.4M +4% 13k 105.27
Starbucks Corporation (SBUX) 0.1 $1.4M 15k 90.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.3M +5% 28k 48.16
Pfizer (PFE) 0.1 $1.3M -4% 26k 51.81
Iqvia Holdings (IQV) 0.1 $1.3M -11% 5.7k 231.20
Citigroup Com New (C) 0.1 $1.3M +5% 24k 53.41
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 34k 38.31
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.3M -27% 24k 53.80
Ishares Tr Msci Usa Multift (LRGF) 0.1 $1.2M 28k 44.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M -3% 9.0k 137.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M +2% 2.7k 453.82
UnitedHealth (UNH) 0.1 $1.2M +19% 2.4k 509.97
Eli Lilly & Co. (LLY) 0.1 $1.2M -8% 4.1k 285.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.7k 237.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 11k 100.46
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 4.0k 262.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M +99% 20k 53.39
stock (SPLK) 0.1 $1.0M +11% 6.7k 148.66
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $993k +16% 22k 45.87
Tesla Motors (TSLA) 0.1 $992k +369% 921.00 1077.09
Gartner (IT) 0.1 $963k 3.2k 297.31
Norfolk Southern (NSC) 0.1 $946k -12% 3.3k 285.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $916k -2% 4.4k 210.53
BlackRock (BLK) 0.1 $913k 1.2k 766.67
Marriott Intl Cl A (MAR) 0.1 $901k 5.1k 175.84
Hershey Company (HSY) 0.1 $890k 4.1k 216.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $886k -2% 8.6k 102.96
salesforce (CRM) 0.1 $885k 4.2k 212.38
Tyler Technologies (TYL) 0.1 $848k 1.9k 444.68
Ecolab (ECL) 0.1 $824k 4.7k 176.56
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $815k -25% 25k 32.40
Tractor Supply Company (TSCO) 0.1 $799k 3.4k 233.28
Intuitive Surgical Com New (ISRG) 0.1 $797k 2.7k 296.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $777k 2.8k 277.80
Colgate-Palmolive Company (CL) 0.1 $765k 10k 76.67
Yum! Brands (YUM) 0.1 $743k 6.3k 118.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $743k -9% 6.1k 122.12
McDonald's Corporation (MCD) 0.1 $719k -2% 2.9k 247.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $716k 20k 36.72
Elanco Animal Health (ELAN) 0.1 $704k 27k 26.08
Bristol Myers Squibb (BMY) 0.1 $698k -12% 9.6k 72.94
Gilead Sciences (GILD) 0.1 $698k -79% 12k 59.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $682k -3% 3.7k 185.12
Nextera Energy (NEE) 0.1 $676k 8.0k 84.76
CSX Corporation (CSX) 0.1 $666k 18k 37.45
V.F. Corporation (VFC) 0.0 $646k 11k 56.85
Danaher Corporation (DHR) 0.0 $644k -2% 2.2k 293.49
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $641k -12% 13k 49.70
Nasdaq Omx (NDAQ) 0.0 $638k -3% 3.6k 178.11
Philip Morris International (PM) 0.0 $638k -39% 6.8k 94.04
Generac Holdings (GNRC) 0.0 $626k +24% 2.1k 297.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $617k 8.6k 71.35
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $588k -11% 12k 47.88
Electronic Arts (EA) 0.0 $585k 4.6k 126.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $518k 1.2k 415.58
Jabil Circuit (JBL) 0.0 $516k -3% 8.4k 61.68
Autodesk (ADSK) 0.0 $492k -27% 2.3k 214.57
AFLAC Incorporated (AFL) 0.0 $491k 7.6k 64.41
Altria (MO) 0.0 $488k -6% 9.4k 52.20
Rbc Cad (RY) 0.0 $480k -5% 4.4k 110.32
Kla Corp Com New (KLAC) 0.0 $476k -4% 1.3k 365.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $475k -2% 9.3k 51.20
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $470k -9% 23k 20.92
Wal-Mart Stores (WMT) 0.0 $449k 3.0k 149.04
Allstate Corporation (ALL) 0.0 $426k -5% 3.1k 138.58
Illumina (ILMN) 0.0 $420k 1.2k 349.42
Jacobs Engineering (J) 0.0 $418k 3.0k 137.68
Valero Energy Corporation (VLO) 0.0 $407k 4.0k 101.62
Live Oak Bancshares (LOB) 0.0 $392k 7.7k 50.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $385k -6% 3.6k 107.54
Cbre Group Cl A (CBRE) 0.0 $376k 4.1k 91.62
SYSCO Corporation (SYY) 0.0 $365k -2% 4.4k 82.40
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $364k 3.8k 96.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $358k +26% 9.3k 38.31
Helen Of Troy (HELE) 0.0 $356k -40% 1.8k 195.82
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $350k 18k 19.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $333k -4% 4.4k 75.98
International Business Machines (IBM) 0.0 $324k 2.5k 129.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $323k -10% 1.6k 204.88
Sprott Physical Gold Tr Unit (PHYS) 0.0 $311k 20k 15.35
Kimberly-Clark Corporation (KMB) 0.0 $308k -7% 2.5k 123.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $305k +99% 4.1k 74.83
General Dynamics Corporation (GD) 0.0 $295k -29% 1.2k 241.01
T. Rowe Price (TROW) 0.0 $269k 1.8k 151.12
Aptar (ATR) 0.0 $267k 2.3k 117.67
Select Sector Spdr Tr Technology (XLK) 0.0 $265k 1.7k 159.16
Boeing Company (BA) 0.0 $265k -22% 1.4k 191.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $263k 2.6k 101.11
PPG Industries (PPG) 0.0 $262k 2.0k 131.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $260k +4% 2.4k 107.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $246k 1.2k 208.30
Wells Fargo & Company (WFC) 0.0 $239k 4.9k 48.40
Marsh & McLennan Companies (MMC) 0.0 $239k NEW 1.4k 170.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $238k -8% 6.9k 34.34
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $235k 8.1k 29.10
Micron Technology (MU) 0.0 $235k 3.0k 77.81
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $233k 762.00 305.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $233k 350.00 665.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $231k NEW 2.3k 100.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $228k -95% 4.5k 50.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $226k -10% 843.00 268.09
Us Silica Hldgs (SLCA) 0.0 $222k 12k 18.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $215k 845.00 254.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $214k 1.3k 166.28
Pulte (PHM) 0.0 $203k 4.8k 42.00
Dht Holdings Shs New (DHT) 0.0 $203k 35k 5.80
Atlas Corp Shares (ATCO) 0.0 $161k 11k 14.64
F.N.B. Corporation (FNB) 0.0 $154k 12k 12.45
Solar Senior Capital 0.0 $149k 11k 14.19
Sirius Xm Holdings (SIRI) 0.0 $134k 21k 6.46
Nordic American Tanker Shippin (NAT) 0.0 $91k 43k 2.14
Mobile Telesystems Pub Jt St Sponsored Adr (MBT) 0.0 $91k 15k 6.07
Yamana Gold (AUY) 0.0 $84k 15k 5.60
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $58k 18k 3.17
Neximmune (NEXI) 0.0 $46k NEW 11k 4.18
Iamgold Corp (IAG) 0.0 $38k 11k 3.45
Protalix Biotherapeutics (PLX) 0.0 $13k NEW 12k 1.08

Past Filings by Smith, Salley & Associates

SEC 13F filings are viewable for Smith, Salley & Associates going back to 2010

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