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, GOOG, AMZN, and represent 20.41% of Smith, Salley & Associates's stock portfolio.
- Added to shares of these 10 stocks: DG (+$8.1M), NEE (+$6.2M), AAPL, ELV, MSFT, MCD, WMT, AZN, PRF, IVV.
- Started 14 new stock positions in MS, EOG, MELI, TRV, DNA, VOO, AZN, SCHD, DE, SO. DG, VV, INTU, LNG.
- Reduced shares in these 10 stocks: MKL, AMNB, , ABBNY, LOW, TJX, D, ETN, DUK, GIS.
- Sold out of its positions in ABBNY, DIS, RSP, AGG, IWN, SIRI, TGT, VCR, VHT, VTEB. DWM.
- Smith, Salley & Associates was a net buyer of stock by $47M.
- Smith, Salley & Associates has $1.3B in assets under management (AUM), dropping by -0.56%.
- Central Index Key (CIK): 0001482012
Tip: Access up to 7 years of quarterly data
Positions held by Smith, Salley & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | +3% | 265k | 315.75 |
|
| Apple (AAPL) | 5.8 | $79M | +5% | 459k | 171.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $41M | +3% | 117k | 350.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $38M | +3% | 285k | 131.85 |
|
| Amazon (AMZN) | 2.5 | $34M | +3% | 270k | 127.12 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $32M | +2% | 221k | 145.02 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $31M | +4% | 71k | 434.99 |
|
| Abbvie (ABBV) | 2.3 | $31M | +2% | 207k | 149.06 |
|
| Visa Com Cl A (V) | 2.2 | $29M | +4% | 126k | 230.01 |
|
| Chevron Corporation (CVX) | 2.1 | $29M | +3% | 171k | 168.62 |
|
| Lowe's Companies (LOW) | 2.0 | $27M | -6% | 131k | 207.84 |
|
| Meta Platforms Cl A (META) | 2.0 | $27M | +5% | 90k | 300.21 |
|
| TJX Companies (TJX) | 2.0 | $27M | -5% | 301k | 88.88 |
|
| Procter & Gamble Company (PG) | 1.9 | $26M | +3% | 179k | 145.86 |
|
| Thermo Fisher Scientific (TMO) | 1.8 | $25M | +2% | 49k | 506.17 |
|
| Pepsi (PEP) | 1.7 | $23M | +6% | 133k | 169.44 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $22M | +4% | 56k | 395.91 |
|
| Nxp Semiconductors N V (NXPI) | 1.6 | $22M | +3% | 110k | 199.92 |
|
| Ametek (AME) | 1.6 | $22M | +4% | 146k | 147.76 |
|
| Merck & Co (MRK) | 1.6 | $21M | +6% | 205k | 102.95 |
|
| Analog Devices (ADI) | 1.5 | $20M | +4% | 114k | 175.09 |
|
| Roper Industries (ROP) | 1.5 | $20M | +4% | 41k | 484.29 |
|
| Constellation Brands Cl A (STZ) | 1.4 | $19M | +4% | 76k | 251.33 |
|
| Linde SHS (LIN) | 1.4 | $19M | +5% | 50k | 372.35 |
|
| Diageo Spon Adr New (DEO) | 1.4 | $19M | +3% | 125k | 149.18 |
|
| Abbott Laboratories (ABT) | 1.3 | $18M | +3% | 184k | 96.85 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $17M | +3% | 55k | 307.11 |
|
| S&p Global (SPGI) | 1.2 | $16M | +4% | 44k | 365.41 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $16M | +4% | 223k | 71.97 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $16M | +6% | 509k | 31.27 |
|
| Union Pacific Corporation (UNP) | 1.2 | $16M | +4% | 77k | 203.63 |
|
| Honeywell International (HON) | 1.1 | $15M | +7% | 83k | 184.74 |
|
| Medtronic SHS (MDT) | 1.1 | $15M | +3% | 187k | 78.36 |
|
| Nextera Energy (NEE) | 1.1 | $15M | +74% | 253k | 57.29 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $14M | +3% | 24k | 588.66 |
|
| Intel Corporation (INTC) | 1.0 | $14M | +4% | 381k | 35.55 |
|
| Anthem (ELV) | 1.0 | $13M | +30% | 30k | 435.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $13M | +3% | 29k | 427.45 |
|
| Northrop Grumman Corporation (NOC) | 0.9 | $12M | +5% | 27k | 440.19 |
|
| Broadcom (AVGO) | 0.9 | $12M | 14k | 830.60 |
|
|
| Markel Corporation (MKL) | 0.8 | $11M | -26% | 7.4k | 1472.49 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.8 | $11M | +2% | 247k | 43.72 |
|
| Chemed Corp Com Stk (CHE) | 0.7 | $10M | +4% | 19k | 519.71 |
|
| Johnson & Johnson (JNJ) | 0.7 | $9.5M | 61k | 155.75 |
|
|
| PNC Financial Services (PNC) | 0.7 | $8.8M | +3% | 72k | 122.77 |
|
| Xylem (XYL) | 0.6 | $8.7M | +3% | 96k | 91.03 |
|
| Dollar General (DG) | 0.6 | $8.1M | NEW | 77k | 105.80 |
|
| Cisco Systems (CSCO) | 0.6 | $8.1M | 151k | 53.76 |
|
|
| Te Connectivity SHS (TEL) | 0.6 | $7.8M | +4% | 63k | 123.53 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $7.8M | +2% | 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 | +6% | 53k | 130.86 |
|
| Home Depot (HD) | 0.5 | $6.9M | -4% | 23k | 302.16 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $6.8M | 106k | 64.35 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $6.0M | -4% | 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 | -14% | 67k | 88.26 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $5.8M | +4% | 51k | 113.16 |
|
| Eaton Corp SHS (ETN) | 0.4 | $5.6M | -18% | 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 | -39% | 125k | 37.94 |
|
| Qualcomm (QCOM) | 0.3 | $4.5M | 41k | 111.06 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $4.5M | -2% | 28k | 159.01 |
|
| Bank of America Corporation (BAC) | 0.3 | $4.4M | -2% | 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 | +3% | 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 | +97% | 7.2k | 429.43 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $3.0M | -2% | 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 | +38% | 14k | 212.41 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $2.9M | +5% | 88k | 33.34 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.8M | -6% | 59k | 47.59 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.8M | +212% | 11k | 263.44 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $2.7M | -6% | 44k | 60.58 |
|
| Paychex (PAYX) | 0.2 | $2.7M | -19% | 23k | 115.33 |
|
| Caterpillar (CAT) | 0.2 | $2.7M | 9.8k | 273.01 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.6M | +5% | 5.1k | 509.92 |
|
| General Mills (GIS) | 0.2 | $2.6M | -23% | 40k | 63.99 |
|
| Arista Networks (ANET) | 0.2 | $2.6M | -11% | 14k | 183.93 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.5M | 238k | 10.40 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | +7% | 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 | +15% | 59k | 39.71 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | +312% | 15k | 159.93 |
|
| American Electric Power Company (AEP) | 0.2 | $2.3M | 31k | 75.22 |
|
|
| Cme (CME) | 0.2 | $2.3M | -2% | 11k | 200.22 |
|
| Moody's Corporation (MCO) | 0.2 | $2.2M | +5% | 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 | +10% | 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 | +414% | 59k | 31.82 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | -3% | 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 | -3% | 75k | 23.94 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.8M | +3% | 26k | 69.25 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | -7% | 39k | 44.34 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | -2% | 3.2k | 537.20 |
|
| Verizon Communications (VZ) | 0.1 | $1.7M | -7% | 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 | NEW | 23k | 67.72 |
|
| Citigroup Com New (C) | 0.1 | $1.5M | -2% | 37k | 41.13 |
|
| UnitedHealth (UNH) | 0.1 | $1.5M | -6% | 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 | +112% | 56k | 24.91 |
|
| Iqvia Holdings (IQV) | 0.1 | $1.3M | +6% | 6.5k | 196.76 |
|
| Gartner (IT) | 0.1 | $1.3M | +6% | 3.7k | 343.63 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.3M | -18% | 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 | -5% | 10k | 103.32 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.1M | +112% | 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 | -4% | 23k | 43.72 |
|
| EOG Resources (EOG) | 0.1 | $984k | NEW | 7.8k | 126.76 |
|
| salesforce (CRM) | 0.1 | $975k | +4% | 4.8k | 202.79 |
|
| Morgan Stanley Com New (MS) | 0.1 | $973k | NEW | 12k | 81.67 |
|
| Travelers Companies (TRV) | 0.1 | $958k | NEW | 5.9k | 163.32 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $948k | -2% | 29k | 33.17 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $947k | +2% | 4.6k | 208.15 |
|
| Digital Realty Trust (DLR) | 0.1 | $947k | +9% | 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 | +66% | 17k | 51.87 |
|
| Tesla Motors (TSLA) | 0.1 | $877k | +82% | 3.5k | 250.22 |
|
| MercadoLibre (MELI) | 0.1 | $837k | NEW | 660.00 | 1267.88 |
|
| Ecolab (ECL) | 0.1 | $823k | +5% | 4.9k | 169.42 |
|
| stock (SPLK) | 0.1 | $791k | +6% | 5.4k | 146.25 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $782k | +7% | 14k | 58.04 |
|
| Yum! Brands (YUM) | 0.1 | $762k | 6.1k | 124.94 |
|
|
| Gilead Sciences (GILD) | 0.1 | $761k | -7% | 10k | 74.94 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $761k | -25% | 7.4k | 102.54 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $740k | -2% | 7.3k | 101.38 |
|
| Pfizer (PFE) | 0.1 | $737k | -7% | 22k | 33.17 |
|
| BlackRock (BLK) | 0.1 | $705k | 1.1k | 647.86 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $692k | +16% | 2.6k | 266.01 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $685k | +2% | 2.7k | 249.35 |
|
| Tractor Supply Company (TSCO) | 0.1 | $679k | -4% | 3.3k | 203.05 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $675k | +5% | 7.2k | 94.33 |
|
| Intuit (INTU) | 0.0 | $653k | NEW | 1.3k | 510.94 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $640k | -14% | 22k | 28.61 |
|
| Electronic Arts (EA) | 0.0 | $638k | +6% | 5.3k | 120.39 |
|
| Tyler Technologies (TYL) | 0.0 | $633k | 1.6k | 386.14 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $633k | +4% | 8.2k | 76.75 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $622k | -2% | 8.7k | 71.11 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $616k | +400% | 19k | 32.99 |
|
| Norfolk Southern (NSC) | 0.0 | $578k | 2.9k | 196.93 |
|
|
| Philip Morris International (PM) | 0.0 | $576k | -7% | 6.2k | 92.59 |
|
| Globe Life (GL) | 0.0 | $567k | 5.2k | 108.73 |
|
|
| Hooker Furniture Corporation (HOFT) | 0.0 | $567k | -28% | 29k | 19.44 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $564k | +7% | 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 | +4% | 14k | 37.92 |
|
| Netflix (NFLX) | 0.0 | $534k | +117% | 1.4k | 377.60 |
|
| Autodesk (ADSK) | 0.0 | $533k | +3% | 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 | +11% | 13k | 39.21 |
|
| Kla Corp Com New (KLAC) | 0.0 | $516k | -2% | 1.1k | 458.66 |
|
| International Business Machines (IBM) | 0.0 | $503k | +28% | 3.6k | 140.30 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $482k | 9.9k | 48.59 |
|
|
| CSX Corporation (CSX) | 0.0 | $471k | -2% | 15k | 30.75 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $470k | +5% | 4.4k | 105.96 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $442k | -2% | 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 | -15% | 9.1k | 45.84 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $407k | -54% | 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 | +9% | 3.6k | 108.96 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $391k | +29% | 3.2k | 120.85 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $386k | -2% | 2.0k | 189.07 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $384k | -5% | 17k | 22.75 |
|
| Rbc Cad (RY) | 0.0 | $378k | -5% | 4.3k | 87.44 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $366k | NEW | 932.00 | 392.70 |
|
| Jabil Circuit (JBL) | 0.0 | $342k | -35% | 2.7k | 126.89 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $330k | +30% | 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 | +5% | 1.6k | 191.68 |
|
| Danaher Corporation (DHR) | 0.0 | $303k | 1.2k | 248.06 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $303k | +7% | 8.9k | 33.96 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $298k | -33% | 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 | -84% | 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 | +4% | 9.0k | 28.95 |
|
| General Dynamics Corporation (GD) | 0.0 | $258k | +18% | 1.2k | 220.88 |
|
| Southern Company (SO) | 0.0 | $257k | NEW | 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% | 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 | NEW | 1.1k | 195.69 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $220k | NEW | 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 | NEW | 1.3k | 165.96 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $203k | -58% | 1.8k | 110.47 |
|
| Deere & Company (DE) | 0.0 | $203k | NEW | 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 | NEW | 12k | 1.81 |
|
| Neximmune (NEXI) | 0.0 | $2.1k | 10k | 0.21 |
|
Past Filings by Smith, Salley & Associates
SEC 13F filings are viewable for Smith, Salley & Associates going back to 2010
- 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
- Smith, Salley & Associates 2019 Q4 filed Jan. 27, 2020