Smith, Salley & Associates as of March 31, 2021
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 230 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $53M | 226k | 235.77 | |
| Apple (AAPL) | 4.0 | $44M | 364k | 122.15 | |
| Amazon (AMZN) | 3.0 | $33M | 11k | 3094.31 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $29M | 192k | 152.23 | |
| Lowe's Companies (LOW) | 2.4 | $26M | 139k | 190.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $26M | 100k | 255.63 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.2 | $25M | 489k | 50.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $25M | 12k | 2068.60 | |
| TJX Companies (TJX) | 2.2 | $25M | 370k | 66.15 | |
| Abbvie (ABBV) | 2.2 | $24M | 222k | 108.22 | |
| Cisco Systems (CSCO) | 2.1 | $23M | 447k | 51.71 | |
| Procter & Gamble Company (PG) | 2.1 | $23M | 170k | 135.43 | |
| Visa Com Cl A (V) | 2.0 | $22M | 104k | 211.73 | |
| Walt Disney Company (DIS) | 1.8 | $20M | 109k | 184.51 | |
| Medtronic SHS (MDT) | 1.7 | $19M | 162k | 118.13 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.7 | $19M | 422k | 44.50 | |
| Abbott Laboratories (ABT) | 1.7 | $19M | 157k | 119.84 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $19M | 41k | 456.36 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $18M | 91k | 201.33 | |
| Diageo Spon Adr New (DEO) | 1.5 | $17M | 105k | 164.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $17M | 61k | 276.25 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $16M | 46k | 356.04 | |
| Ametek (AME) | 1.4 | $16M | 125k | 127.73 | |
| Dominion Resources (D) | 1.4 | $16M | 211k | 75.96 | |
| Chevron Corporation (CVX) | 1.4 | $15M | 146k | 104.79 | |
| PNC Financial Services (PNC) | 1.3 | $15M | 84k | 175.41 | |
| Constellation Brands Cl A (STZ) | 1.3 | $15M | 64k | 227.99 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.3 | $15M | 287k | 50.52 | |
| Analog Devices (ADI) | 1.3 | $15M | 93k | 155.08 | |
| Union Pacific Corporation (UNP) | 1.3 | $14M | 65k | 220.41 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $14M | 185k | 77.27 | |
| Pepsi (PEP) | 1.3 | $14M | 99k | 141.44 | |
| Laboratory Corp Amer Hldgs Com New | 1.2 | $14M | 53k | 255.03 | |
| Roper Industries (ROP) | 1.2 | $13M | 33k | 403.34 | |
| Honeywell International (HON) | 1.2 | $13M | 59k | 217.08 | |
| Xylem (XYL) | 1.1 | $12M | 115k | 105.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $12M | 30k | 396.11 | |
| Linde SHS | 1.1 | $12M | 42k | 280.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $11M | 96k | 113.85 | |
| Merck & Co (MRK) | 1.0 | $11M | 138k | 77.09 | |
| Markel Corporation (MKL) | 0.9 | $10M | 8.9k | 1139.54 | |
| Verizon Communications (VZ) | 0.8 | $8.9M | 153k | 58.15 | |
| L3harris Technologies (LHX) | 0.8 | $8.8M | 44k | 202.70 | |
| Broadcom (AVGO) | 0.7 | $8.1M | 17k | 463.72 | |
| S&p Global (SPGI) | 0.7 | $7.7M | 22k | 352.86 | |
| Qualcomm (QCOM) | 0.7 | $7.3M | 55k | 132.58 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.1M | 43k | 164.35 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.6 | $6.5M | 57k | 114.88 | |
| Truist Financial Corp equities (TFC) | 0.6 | $6.4M | 110k | 58.32 | |
| American National BankShares | 0.6 | $6.3M | 195k | 32.50 | |
| Vontier Corporation (VNT) | 0.6 | $6.3M | 207k | 30.27 | |
| Home Depot (HD) | 0.6 | $6.2M | 20k | 305.21 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $5.9M | 31k | 188.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $5.9M | 82k | 72.04 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $5.5M | 57k | 96.53 | |
| At&t (T) | 0.5 | $5.3M | 174k | 30.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $5.1M | 67k | 75.91 | |
| Eaton Corp SHS (ETN) | 0.5 | $5.0M | 36k | 138.26 | |
| First Ban (FBNC) | 0.4 | $5.0M | 114k | 44.00 | |
| Target Corporation (TGT) | 0.4 | $4.9M | 25k | 198.06 | |
| Digital Realty Trust (DLR) | 0.4 | $4.6M | 33k | 140.84 | |
| Enbridge (ENB) | 0.4 | $4.4M | 120k | 36.41 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $4.0M | 38k | 105.85 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $4.0M | 30k | 130.02 | |
| Amgen (AMGN) | 0.4 | $3.9M | 16k | 248.86 | |
| General Mills (GIS) | 0.3 | $3.9M | 63k | 61.31 | |
| Peak (DOC) | 0.3 | $3.8M | 119k | 31.74 | |
| Gilead Sciences (GILD) | 0.3 | $3.7M | 57k | 64.64 | |
| Us Bancorp Del Com New (USB) | 0.3 | $3.5M | 63k | 55.31 | |
| 3M Company (MMM) | 0.3 | $3.5M | 18k | 192.65 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $3.4M | 9.4k | 358.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.4M | 1.6k | 2062.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $3.4M | 214k | 15.72 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $3.2M | 69k | 46.79 | |
| Crown Castle Intl (CCI) | 0.3 | $3.2M | 19k | 172.10 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $3.2M | 38k | 85.47 | |
| Paychex (PAYX) | 0.3 | $3.1M | 32k | 98.00 | |
| Emerson Electric (EMR) | 0.3 | $2.9M | 32k | 90.21 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $2.7M | 164k | 16.76 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $2.5M | 82k | 30.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.4M | 38k | 64.38 | |
| Nike CL B (NKE) | 0.2 | $2.4M | 18k | 132.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.4M | 6.4k | 369.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.3M | 11k | 215.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.2M | 15k | 147.10 | |
| Ingredion Incorporated (INGR) | 0.2 | $2.1M | 24k | 89.93 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.1M | 4.0k | 534.02 | |
| Air Products & Chemicals (APD) | 0.2 | $2.1M | 7.6k | 281.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.0M | 33k | 60.69 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.0M | 12k | 169.91 | |
| Cme (CME) | 0.2 | $2.0M | 9.7k | 204.28 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.2 | $2.0M | 40k | 49.32 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.8M | 35k | 52.74 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 7.5k | 231.84 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | 3.6k | 475.23 | |
| American Express Company (AXP) | 0.2 | $1.7M | 12k | 141.44 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.7M | 20k | 84.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.7M | 6.4k | 257.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.6M | 22k | 74.01 | |
| Polaris Industries (PII) | 0.1 | $1.6M | 12k | 133.54 | |
| Amcor Ord (AMCR) | 0.1 | $1.6M | 138k | 11.68 | |
| Moody's Corporation (MCO) | 0.1 | $1.6M | 5.3k | 298.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 5.9k | 243.05 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.4M | 26k | 55.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.4M | 14k | 105.26 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $1.4M | 29k | 48.96 | |
| Tyler Technologies (TYL) | 0.1 | $1.4M | 3.3k | 424.53 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 16k | 88.72 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.4M | 26k | 52.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 3.9k | 354.17 | |
| Prologis (PLD) | 0.1 | $1.3M | 13k | 106.00 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $1.3M | 22k | 58.96 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $1.3M | 17k | 76.33 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | 8.8k | 141.21 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $1.2M | 23k | 52.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | 10k | 116.78 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $1.2M | 35k | 34.06 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.1 | $1.2M | 29k | 40.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.2M | 12k | 101.10 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.1M | 8.5k | 129.86 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 4.0k | 268.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 9.8k | 109.23 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.0M | 10k | 102.08 | |
| Pfizer (PFE) | 0.1 | $1000k | 28k | 36.28 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $999k | 4.2k | 237.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $998k | 13k | 80.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $961k | 4.4k | 220.64 | |
| Coca-Cola Company (KO) | 0.1 | $952k | 18k | 53.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $948k | 9.8k | 96.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $944k | 17k | 56.12 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $926k | 9.4k | 98.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $924k | 4.9k | 186.88 | |
| BlackRock (BLK) | 0.1 | $909k | 1.2k | 758.62 | |
| V.F. Corporation (VFC) | 0.1 | $889k | 11k | 79.95 | |
| Iqvia Holdings (IQV) | 0.1 | $831k | 4.3k | 193.17 | |
| Ecolab (ECL) | 0.1 | $804k | 3.8k | 214.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $802k | 2.0k | 398.01 | |
| Arista Networks (ANET) | 0.1 | $772k | 2.6k | 301.92 | |
| Marriott Intl Cl A (MAR) | 0.1 | $758k | 5.1k | 148.05 | |
| Altria (MO) | 0.1 | $753k | 15k | 51.19 | |
| Helen Of Troy (HELE) | 0.1 | $749k | 3.6k | 210.63 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $747k | 4.4k | 168.13 | |
| Bank of America Corporation (BAC) | 0.1 | $744k | 19k | 38.65 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $734k | 20k | 37.64 | |
| Tractor Supply Company (TSCO) | 0.1 | $726k | 3.6k | 200.00 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $722k | 6.7k | 108.36 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $711k | 26k | 27.48 | |
| Autodesk (ADSK) | 0.1 | $709k | 2.6k | 277.05 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $704k | 14k | 50.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $689k | 11k | 63.19 | |
| UnitedHealth (UNH) | 0.1 | $685k | 1.8k | 372.68 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $675k | 15k | 44.22 | |
| Yum! Brands (YUM) | 0.1 | $667k | 6.2k | 108.23 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $665k | 900.00 | 738.89 | |
| McDonald's Corporation (MCD) | 0.1 | $662k | 3.0k | 223.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $651k | 2.7k | 243.18 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.1 | $644k | 23k | 27.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $632k | 11k | 58.62 | |
| Nextera Energy (NEE) | 0.1 | $627k | 8.3k | 75.56 | |
| Elanco Animal Health (ELAN) | 0.1 | $611k | 21k | 29.45 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $595k | 12k | 51.53 | |
| Nasdaq Omx (NDAQ) | 0.1 | $593k | 4.0k | 147.40 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $580k | 14k | 41.57 | |
| CSX Corporation (CSX) | 0.1 | $575k | 6.0k | 96.36 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $564k | 8.6k | 65.22 | |
| Intel Corporation (INTC) | 0.0 | $529k | 8.3k | 63.96 | |
| Live Oak Bancshares (LOB) | 0.0 | $528k | 7.7k | 68.54 | |
| Hershey Company (HSY) | 0.0 | $513k | 3.2k | 158.24 | |
| Jabil Circuit (JBL) | 0.0 | $504k | 9.7k | 52.17 | |
| Boeing Company (BA) | 0.0 | $498k | 2.0k | 254.60 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $488k | 7.8k | 62.94 | |
| Electronic Arts (EA) | 0.0 | $484k | 3.6k | 135.50 | |
| Kla Corp Com New (KLAC) | 0.0 | $482k | 1.5k | 330.59 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $471k | 10k | 45.85 | |
| Facebook Cl A (META) | 0.0 | $470k | 1.6k | 293.99 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $469k | 8.6k | 54.66 | |
| salesforce (CRM) | 0.0 | $464k | 2.2k | 211.97 | |
| Illumina (ILMN) | 0.0 | $462k | 1.2k | 384.36 | |
| Gartner (IT) | 0.0 | $452k | 2.5k | 182.55 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $443k | 15k | 29.72 | |
| Jacobs Engineering | 0.0 | $441k | 3.4k | 129.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $437k | 2.0k | 219.75 | |
| Cbre Group Cl A (CBRE) | 0.0 | $434k | 5.5k | 79.15 | |
| Allstate Corporation (ALL) | 0.0 | $422k | 3.7k | 115.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $421k | 3.9k | 109.02 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $417k | 7.0k | 59.49 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $404k | 9.7k | 41.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $395k | 814.00 | 485.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $391k | 1.1k | 364.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $380k | 3.8k | 100.40 | |
| Netflix (NFLX) | 0.0 | $372k | 713.00 | 521.74 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $371k | 6.9k | 54.04 | |
| General Dynamics Corporation (GD) | 0.0 | $365k | 2.0k | 181.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $362k | 2.6k | 139.23 | |
| Aptar (ATR) | 0.0 | $361k | 2.5k | 141.74 | |
| Rbc Cad (RY) | 0.0 | $353k | 3.8k | 92.09 | |
| International Business Machines (IBM) | 0.0 | $352k | 2.6k | 133.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $351k | 2.6k | 135.71 | |
| SYSCO Corporation (SYY) | 0.0 | $349k | 4.5k | 78.01 | |
| Yum China Holdings (YUMC) | 0.0 | $343k | 5.8k | 59.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $341k | 2.4k | 140.68 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $339k | 5.0k | 68.40 | |
| Ishares Gold Tr Ishares | 0.0 | $336k | 21k | 16.26 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $333k | 9.1k | 36.43 | |
| Pulte (PHM) | 0.0 | $329k | 6.3k | 52.38 | |
| Danaher Corporation (DHR) | 0.0 | $314k | 1.4k | 224.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $314k | 6.1k | 51.22 | |
| T. Rowe Price (TROW) | 0.0 | $305k | 1.8k | 171.35 | |
| PPG Industries (PPG) | 0.0 | $301k | 2.0k | 150.50 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $293k | 350.00 | 837.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $279k | 1.1k | 260.54 | |
| Darden Restaurants (DRI) | 0.0 | $270k | 1.8k | 150.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $265k | 2.0k | 129.90 | |
| Innovator Etfs Tr S&P 500 PWR (PSEP) | 0.0 | $257k | 9.0k | 28.70 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $253k | 2.6k | 97.27 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $252k | 1.9k | 132.77 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $245k | 6.9k | 35.35 | |
| Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) | 0.0 | $239k | 8.1k | 29.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $237k | 4.4k | 53.41 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $237k | 18k | 13.24 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $231k | 3.9k | 58.93 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $228k | 772.00 | 295.34 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $220k | 2.3k | 94.83 | |
| Tyson Foods Cl A (TSN) | 0.0 | $209k | 2.8k | 74.22 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $201k | 1.3k | 151.81 | |
| Us Silica Hldgs (SLCA) | 0.0 | $146k | 12k | 12.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $134k | 21k | 6.46 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $68k | 18k | 3.71 | |
| Brickell Biotech | 0.0 | $48k | 44k | 1.08 |
