Smith, Salley & Associates as of Dec. 31, 2020
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 213 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $54M | 407k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.5 | $45M | 201k | 222.42 | |
| Amazon (AMZN) | 3.4 | $34M | 10k | 3256.97 | |
| TJX Companies (TJX) | 2.5 | $25M | 359k | 68.29 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $24M | 186k | 127.07 | |
| Abbvie (ABBV) | 2.3 | $23M | 215k | 107.15 | |
| Procter & Gamble Company (PG) | 2.3 | $23M | 164k | 139.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $22M | 97k | 231.60 | |
| Visa Com Cl A (V) | 2.2 | $22M | 99k | 218.72 | |
| Lowe's Companies (LOW) | 2.2 | $22M | 135k | 160.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $20M | 12k | 1751.93 | |
| Cisco Systems (CSCO) | 1.9 | $19M | 426k | 44.75 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $19M | 40k | 465.77 | |
| Walt Disney Company (DIS) | 1.9 | $19M | 103k | 181.18 | |
| Medtronic SHS (MDT) | 1.8 | $18M | 156k | 117.14 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.7 | $17M | 404k | 41.27 | |
| Abbott Laboratories (ABT) | 1.7 | $16M | 150k | 109.49 | |
| Diageo Spon Adr New (DEO) | 1.6 | $16M | 100k | 158.82 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $16M | 44k | 356.93 | |
| Dominion Resources (D) | 1.5 | $15M | 203k | 75.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $15M | 57k | 261.21 | |
| Ametek (AME) | 1.5 | $14M | 119k | 120.94 | |
| Laboratory Corp Amer Hldgs Com New | 1.4 | $14M | 70k | 203.55 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $14M | 88k | 159.01 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.4 | $14M | 273k | 50.52 | |
| Constellation Brands Cl A (STZ) | 1.4 | $13M | 61k | 219.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $13M | 112k | 118.20 | |
| Union Pacific Corporation (UNP) | 1.3 | $13M | 63k | 208.22 | |
| Analog Devices (ADI) | 1.3 | $13M | 88k | 147.72 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $13M | 177k | 71.51 | |
| Honeywell International (HON) | 1.2 | $12M | 58k | 212.69 | |
| PNC Financial Services (PNC) | 1.2 | $12M | 82k | 149.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $12M | 32k | 373.89 | |
| Pepsi (PEP) | 1.2 | $12M | 80k | 148.29 | |
| Xylem (XYL) | 1.1 | $11M | 109k | 101.78 | |
| Linde SHS | 1.1 | $11M | 41k | 263.51 | |
| Merck & Co (MRK) | 1.1 | $11M | 129k | 81.80 | |
| Chevron Corporation (CVX) | 1.1 | $11M | 125k | 84.45 | |
| Roper Industries (ROP) | 1.0 | $9.9M | 23k | 431.12 | |
| Verizon Communications (VZ) | 0.9 | $8.5M | 145k | 58.75 | |
| Markel Corporation (MKL) | 0.9 | $8.5M | 8.2k | 1033.22 | |
| Qualcomm (QCOM) | 0.8 | $8.1M | 53k | 152.33 | |
| L3harris Technologies (LHX) | 0.8 | $7.7M | 41k | 189.02 | |
| Broadcom (AVGO) | 0.7 | $7.2M | 16k | 437.87 | |
| S&p Global (SPGI) | 0.7 | $6.8M | 21k | 328.72 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.7 | $6.8M | 57k | 117.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.5M | 41k | 157.40 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $5.4M | 59k | 91.57 | |
| Truist Financial Corp equities (TFC) | 0.5 | $5.4M | 112k | 47.92 | |
| American National BankShares | 0.5 | $5.2M | 199k | 26.25 | |
| Home Depot (HD) | 0.5 | $5.1M | 19k | 265.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $5.0M | 68k | 73.05 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.9M | 30k | 164.11 | |
| At&t (T) | 0.5 | $4.9M | 169k | 28.76 | |
| Digital Realty Trust (DLR) | 0.5 | $4.5M | 32k | 139.50 | |
| Target Corporation (TGT) | 0.4 | $4.3M | 25k | 176.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $4.3M | 31k | 138.10 | |
| Eaton Corp SHS (ETN) | 0.4 | $4.3M | 35k | 120.13 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.4 | $4.0M | 69k | 58.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $3.9M | 57k | 69.09 | |
| First Ban (FBNC) | 0.4 | $3.9M | 114k | 34.00 | |
| General Mills (GIS) | 0.4 | $3.7M | 63k | 58.79 | |
| Enbridge (ENB) | 0.4 | $3.7M | 114k | 31.99 | |
| Amgen (AMGN) | 0.4 | $3.6M | 16k | 229.89 | |
| Peak (DOC) | 0.4 | $3.6M | 118k | 30.23 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $3.5M | 37k | 94.45 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $3.5M | 33k | 104.51 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $3.4M | 9.7k | 353.77 | |
| Pfizer (PFE) | 0.3 | $3.2M | 88k | 36.81 | |
| 3M Company (MMM) | 0.3 | $3.0M | 17k | 174.76 | |
| Paychex (PAYX) | 0.3 | $2.9M | 31k | 93.17 | |
| Crown Castle Intl (CCI) | 0.3 | $2.9M | 18k | 159.18 | |
| Us Bancorp Del Com New (USB) | 0.3 | $2.9M | 61k | 46.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.8M | 1.6k | 1752.77 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $2.8M | 39k | 71.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.7M | 210k | 12.63 | |
| Gilead Sciences (GILD) | 0.3 | $2.6M | 46k | 58.24 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $2.5M | 162k | 15.60 | |
| Emerson Electric (EMR) | 0.3 | $2.5M | 31k | 80.39 | |
| Nike CL B (NKE) | 0.2 | $2.4M | 17k | 141.46 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $2.2M | 79k | 27.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.2M | 6.2k | 354.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.1M | 15k | 141.17 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.0M | 12k | 168.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.9M | 33k | 58.37 | |
| Air Products & Chemicals (APD) | 0.2 | $1.9M | 7.1k | 273.14 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.9M | 8.6k | 223.53 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.9M | 3.6k | 522.03 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.8M | 23k | 78.69 | |
| Polaris Industries (PII) | 0.2 | $1.8M | 19k | 95.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 4.7k | 373.33 | |
| Cme (CME) | 0.2 | $1.7M | 9.4k | 182.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.7M | 6.5k | 253.41 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.2 | $1.6M | 36k | 45.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.5M | 17k | 88.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | 6.3k | 241.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 3.0k | 500.00 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.5M | 25k | 60.36 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 6.2k | 237.82 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 5.0k | 290.32 | |
| Tyler Technologies (TYL) | 0.1 | $1.4M | 3.3k | 436.40 | |
| American Express Company (AXP) | 0.1 | $1.4M | 12k | 120.94 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 7.4k | 181.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 15k | 85.56 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.3M | 9.6k | 133.03 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $1.3M | 22k | 57.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | 11k | 113.42 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 15k | 82.79 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.1 | $1.1M | 29k | 37.68 | |
| Ishares Gold Trust Ishares | 0.1 | $1.1M | 61k | 18.12 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $1.1M | 36k | 29.48 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.0M | 10k | 102.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 9.7k | 106.99 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 1.5k | 666.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $987k | 11k | 91.52 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $968k | 14k | 71.49 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $950k | 23k | 42.21 | |
| V.F. Corporation (VFC) | 0.1 | $948k | 11k | 85.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $940k | 2.5k | 375.40 | |
| Autodesk (ADSK) | 0.1 | $915k | 3.0k | 305.54 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $909k | 10k | 88.57 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $892k | 9.8k | 91.03 | |
| BlackRock | 0.1 | $871k | 1.2k | 715.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $856k | 14k | 62.02 | |
| Coca-Cola Company (KO) | 0.1 | $853k | 17k | 51.72 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $844k | 18k | 47.01 | |
| Helen Of Troy (HELE) | 0.1 | $843k | 3.8k | 222.13 | |
| Arista Networks | 0.1 | $771k | 2.7k | 290.61 | |
| Iqvia Holdings (IQV) | 0.1 | $768k | 4.3k | 179.27 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $749k | 5.8k | 128.10 | |
| Ecolab (ECL) | 0.1 | $737k | 3.4k | 216.38 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $728k | 4.5k | 160.81 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $702k | 20k | 36.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $702k | 4.1k | 169.81 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.1 | $700k | 26k | 27.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $691k | 17k | 41.67 | |
| Marriott Intl Cl A (MAR) | 0.1 | $689k | 5.2k | 131.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $676k | 2.7k | 250.37 | |
| Nextera Energy (NEE) | 0.1 | $671k | 8.7k | 77.18 | |
| Elanco Animal Health (ELAN) | 0.1 | $615k | 20k | 30.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $601k | 10k | 58.62 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $589k | 12k | 51.08 | |
| Altria (MO) | 0.1 | $580k | 14k | 40.96 | |
| Nasdaq Omx (NDAQ) | 0.1 | $569k | 4.3k | 132.63 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $563k | 14k | 40.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $559k | 9.0k | 61.96 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $558k | 22k | 25.40 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $554k | 20k | 28.30 | |
| CSX Corporation (CSX) | 0.1 | $542k | 6.0k | 90.71 | |
| salesforce (CRM) | 0.1 | $529k | 2.4k | 222.55 | |
| Bank of America Corporation (BAC) | 0.1 | $528k | 17k | 30.31 | |
| Electronic Arts (EA) | 0.1 | $520k | 3.6k | 143.65 | |
| Innovator Etfs Tr Msci Eafe Pwr (IJAN) | 0.1 | $517k | 20k | 25.55 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $515k | 8.6k | 59.56 | |
| McDonald's Corporation (MCD) | 0.1 | $508k | 2.4k | 213.41 | |
| Hershey Company (HSY) | 0.1 | $499k | 3.3k | 152.32 | |
| Tractor Supply Company (TSCO) | 0.0 | $490k | 3.5k | 140.64 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $467k | 8.2k | 56.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $458k | 5.0k | 91.15 | |
| UnitedHealth (UNH) | 0.0 | $452k | 1.3k | 350.72 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $442k | 11k | 40.73 | |
| Jabil Circuit (JBL) | 0.0 | $437k | 10k | 42.49 | |
| Allstate Corporation (ALL) | 0.0 | $433k | 3.9k | 110.04 | |
| Kla Corp Com New (KLAC) | 0.0 | $409k | 1.6k | 258.86 | |
| Jacobs Engineering | 0.0 | $404k | 3.7k | 109.04 | |
| Gartner (IT) | 0.0 | $402k | 2.5k | 160.10 | |
| General Dynamics Corporation (GD) | 0.0 | $401k | 2.7k | 148.79 | |
| Netflix (NFLX) | 0.0 | $386k | 713.00 | 541.37 | |
| Boeing Company (BA) | 0.0 | $384k | 1.8k | 214.05 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $382k | 3.8k | 100.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $377k | 1.9k | 197.53 | |
| Aptar (ATR) | 0.0 | $376k | 2.7k | 137.03 | |
| Cbre Group Cl A (CBRE) | 0.0 | $367k | 5.9k | 62.72 | |
| Live Oak Bancshares (LOB) | 0.0 | $366k | 7.7k | 47.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $365k | 2.6k | 141.64 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $359k | 6.9k | 52.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $351k | 2.6k | 134.84 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $350k | 5.2k | 67.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | |
| International Business Machines (IBM) | 0.0 | $344k | 2.7k | 126.01 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $340k | 8.4k | 40.53 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $333k | 867.00 | 384.08 | |
| Deere & Company (DE) | 0.0 | $331k | 1.2k | 268.89 | |
| SYSCO Corporation (SYY) | 0.0 | $320k | 4.4k | 72.82 | |
| Rbc Cad (RY) | 0.0 | $315k | 3.8k | 82.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $300k | 6.7k | 44.46 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $295k | 9.1k | 32.28 | |
| PPG Industries (PPG) | 0.0 | $288k | 2.0k | 144.00 | |
| Pulte (PHM) | 0.0 | $271k | 6.3k | 43.15 | |
| Danaher Corporation (DHR) | 0.0 | $268k | 1.2k | 222.22 | |
| T. Rowe Price (TROW) | 0.0 | $268k | 1.8k | 151.24 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $262k | 2.0k | 128.43 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $256k | 3.0k | 86.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $253k | 1.9k | 130.08 | |
| Innovator Etfs Tr S&P 500 PWR (PSEP) | 0.0 | $250k | 9.0k | 27.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $250k | 3.1k | 81.94 | |
| Micron Technology (MU) | 0.0 | $249k | 3.3k | 75.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $247k | 1.8k | 136.92 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $241k | 2.6k | 92.66 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $234k | 6.9k | 33.77 | |
| Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) | 0.0 | $230k | 8.1k | 28.41 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $227k | 2.6k | 87.78 | |
| Facebook Cl A (META) | 0.0 | $225k | 823.00 | 273.39 | |
| Darden Restaurants (DRI) | 0.0 | $224k | 1.8k | 125.00 | |
| Intel Corporation (INTC) | 0.0 | $219k | 4.4k | 49.76 | |
| Tyson Foods Cl A (TSN) | 0.0 | $204k | 3.2k | 64.39 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $201k | 732.00 | 274.59 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $201k | 350.00 | 574.29 | |
| Sirius Xm Holdings | 0.0 | $134k | 21k | 6.46 | |
| Us Silica Hldgs (SLCA) | 0.0 | $84k | 12k | 7.05 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $70k | 18k | 3.82 | |
| Brickell Biotech | 0.0 | $9.0k | 12k | 0.75 | |
| Illumina (ILMN) | 0.0 | $0 | 1.6k | 0.00 |
