Smith, Salley & Associates

Smith, Salley & Associates as of Sept. 30, 2021

Portfolio Holdings for Smith, Salley & Associates

Smith, Salley & Associates holds 252 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $67M 237k 281.92
Apple (AAPL) 4.2 $54M 380k 141.50
Amazon (AMZN) 3.0 $38M 12k 3285.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.6 $33M 649k 50.72
Alphabet Cap Stk Cl C (GOOG) 2.6 $33M 12k 2665.36
JPMorgan Chase & Co. (JPM) 2.5 $32M 198k 163.69
Lowe's Companies (LOW) 2.3 $29M 143k 202.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $28M 104k 272.92
Cisco Systems (CSCO) 2.0 $25M 466k 54.43
TJX Companies (TJX) 2.0 $25M 382k 65.98
Procter & Gamble Company (PG) 2.0 $25M 177k 139.80
Abbvie (ABBV) 1.9 $24M 227k 107.87
Thermo Fisher Scientific (TMO) 1.9 $24M 43k 571.32
Visa Com Cl A (V) 1.9 $24M 108k 222.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.8 $23M 436k 53.51
Medtronic SHS (MDT) 1.7 $21M 170k 125.35
Diageo Spon Adr New (DEO) 1.7 $21M 109k 193.01
Abbott Laboratories (ABT) 1.5 $20M 165k 118.13
Walt Disney Company (DIS) 1.5 $19M 113k 169.18
Nxp Semiconductors N V (NXPI) 1.5 $19M 95k 195.87
Ishares Tr Blackrock Ultra (ICSH) 1.4 $17M 341k 50.50
Mastercard Incorporated Cl A (MA) 1.3 $17M 49k 347.67
PNC Financial Services (PNC) 1.3 $17M 86k 195.64
Raytheon Technologies Corp (RTX) 1.3 $17M 193k 85.96
Analog Devices (ADI) 1.3 $17M 98k 167.49
Dominion Resources (D) 1.3 $16M 223k 73.02
Ametek (AME) 1.3 $16M 131k 124.01
Accenture Plc Ireland Shs Class A (ACN) 1.2 $16M 49k 319.91
Pepsi (PEP) 1.2 $16M 105k 150.41
Roper Industries (ROP) 1.2 $15M 34k 446.11
Chevron Corporation (CVX) 1.2 $15M 149k 101.45
Laboratory Corp Amer Hldgs Com New 1.2 $15M 53k 281.44
Xylem (XYL) 1.2 $15M 119k 123.68
Constellation Brands Cl A (STZ) 1.1 $14M 67k 210.69
Union Pacific Corporation (UNP) 1.0 $13M 67k 196.01
Honeywell International (HON) 1.0 $13M 62k 212.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $13M 30k 429.32
Linde SHS 1.0 $13M 44k 293.37
Markel Corporation (MKL) 0.9 $11M 9.2k 1195.21
Merck & Co (MRK) 0.9 $11M 145k 75.11
L3harris Technologies (LHX) 0.8 $10M 46k 220.25
Ishares Tr Core Total Usd (IUSB) 0.8 $9.6M 181k 53.24
S&p Global (SPGI) 0.8 $9.6M 23k 424.90
Broadcom (AVGO) 0.7 $8.7M 18k 484.93
Ishares Tr Core Msci Eafe (IEFA) 0.6 $8.0M 108k 74.25
Te Connectivity Reg Shs (TEL) 0.6 $7.6M 55k 137.22
Chemed Corp Com Stk (CHE) 0.6 $7.5M 16k 465.10
Vontier Corporation (VNT) 0.6 $7.3M 216k 33.60
Duke Energy Corp Com New (DUK) 0.6 $7.2M 74k 97.58
Qualcomm (QCOM) 0.6 $7.1M 55k 128.99
Johnson & Johnson (JNJ) 0.6 $7.1M 44k 161.49
American National BankShares 0.5 $7.0M 209k 33.40
Truist Financial Corp equities (TFC) 0.5 $6.9M 117k 58.65
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $6.6M 58k 115.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $6.0M 51k 118.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $5.8M 107k 54.65
Texas Instruments Incorporated (TXN) 0.4 $5.6M 29k 192.19
Home Depot (HD) 0.4 $5.6M 17k 328.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.3M 2.0k 2673.51
Enbridge (ENB) 0.4 $5.2M 131k 39.80
Digital Realty Trust (DLR) 0.4 $5.1M 35k 144.46
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.1M 67k 76.70
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.9M 43k 114.82
First Ban (FBNC) 0.4 $4.9M 114k 43.00
Target Corporation (TGT) 0.4 $4.6M 20k 228.80
Huntington Bancshares Incorporated (HBAN) 0.4 $4.5M 290k 15.46
Eaton Corp SHS (ETN) 0.3 $4.4M 29k 149.32
At&t (T) 0.3 $4.1M 153k 27.01
NVIDIA Corporation (NVDA) 0.3 $4.1M 20k 207.15
Gilead Sciences (GILD) 0.3 $4.1M 58k 69.86
General Mills (GIS) 0.3 $4.0M 67k 59.82
Us Bancorp Del Com New (USB) 0.3 $3.9M 66k 59.43
Paychex (PAYX) 0.3 $3.8M 34k 112.46
Ishares Tr Mbs Etf (MBB) 0.3 $3.8M 35k 108.15
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.7M 9.2k 401.32
Amgen (AMGN) 0.3 $3.5M 17k 212.69
Crown Castle Intl (CCI) 0.3 $3.3M 19k 173.28
Coca-Cola Company (KO) 0.3 $3.3M 63k 52.46
Novartis Sponsored Adr (NVS) 0.3 $3.3M 40k 81.77
Verizon Communications (VZ) 0.3 $3.2M 59k 54.02
3M Company (MMM) 0.3 $3.2M 18k 175.44
Emerson Electric (EMR) 0.2 $3.1M 33k 94.19
Unilever Spon Adr New (UL) 0.2 $3.1M 58k 54.23
Nike CL B (NKE) 0.2 $3.1M 22k 145.21
Air Products & Chemicals (APD) 0.2 $3.1M 12k 256.06
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $2.9M 75k 38.81
Abb Sponsored Adr (ABBNY) 0.2 $2.9M 87k 33.37
Peak (DOC) 0.2 $2.8M 85k 33.47
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 4.5k 575.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.5M 19k 133.48
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $2.5M 46k 53.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $2.5M 41k 60.09
Ishares Core Msci Emkt (IEMG) 0.2 $2.4M 38k 61.76
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 15k 153.57
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 11k 218.01
Lockheed Martin Corporation (LMT) 0.2 $2.3M 6.7k 345.11
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 40k 55.94
Ingredion Incorporated (INGR) 0.2 $2.2M 25k 89.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.2M 43k 50.84
United Parcel Service CL B (UPS) 0.2 $2.2M 12k 182.06
Moody's Corporation (MCO) 0.2 $2.1M 6.0k 355.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.0M 33k 60.97
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $2.0M 25k 80.27
American Express Company (AXP) 0.2 $2.0M 12k 167.51
Cme (CME) 0.2 $2.0M 10k 193.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 6.6k 290.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.8M 29k 63.82
Prologis (PLD) 0.1 $1.8M 15k 125.46
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.8M 34k 53.70
Amcor Ord (AMCR) 0.1 $1.8M 153k 11.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 22k 78.34
Costco Wholesale Corporation (COST) 0.1 $1.7M 3.8k 453.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 20k 85.41
Citigroup Com New (C) 0.1 $1.7M 24k 70.15
Caterpillar (CAT) 0.1 $1.6M 8.6k 191.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 6.0k 273.98
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 14k 116.16
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.6M 30k 51.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.5M 12k 131.72
Polaris Industries (PII) 0.1 $1.5M 13k 119.67
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.5M 16k 91.47
Philip Morris International (PM) 0.1 $1.5M 16k 94.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.4M 30k 45.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.4M 27k 51.64
Iqvia Holdings (IQV) 0.1 $1.4M 5.6k 239.46
Starbucks Corporation (SBUX) 0.1 $1.3M 12k 110.29
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 34k 37.54
Bank of America Corporation (BAC) 0.1 $1.3M 30k 42.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 12k 103.37
Ishares Tr Msci Usa Multift (LRGF) 0.1 $1.2M 29k 42.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 9.6k 127.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 11k 112.10
salesforce (CRM) 0.1 $1.2M 4.3k 271.31
Pfizer (PFE) 0.1 $1.2M 27k 43.02
Exxon Mobil Corporation (XOM) 0.1 $1.1M 19k 58.81
Eli Lilly & Co. (LLY) 0.1 $1.1M 4.8k 230.77
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 4.2k 254.96
Arista Networks (ANET) 0.1 $1.1M 3.1k 343.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 12k 86.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 4.4k 236.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M 9.8k 103.89
BlackRock (BLK) 0.1 $1.0M 1.2k 835.16
stock 0.1 $972k 6.7k 144.69
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $957k 32k 30.40
Ecolab (ECL) 0.1 $933k 4.5k 208.49
Gartner (IT) 0.1 $931k 3.1k 303.75
Norfolk Southern (NSC) 0.1 $907k 3.8k 239.02
Intuitive Surgical Com New (ISRG) 0.1 $906k 906.00 1000.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $871k 6.7k 130.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $871k 2.0k 430.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $861k 8.8k 97.87
Autodesk (ADSK) 0.1 $855k 3.0k 285.39
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $817k 19k 44.26
Elanco Animal Health (ELAN) 0.1 $810k 25k 31.91
Becton, Dickinson and (BDX) 0.1 $802k 3.3k 245.94
UnitedHealth (UNH) 0.1 $800k 2.0k 391.47
Bristol Myers Squibb (BMY) 0.1 $800k 14k 59.19
Colgate-Palmolive Company (CL) 0.1 $775k 10k 77.17
Yum! Brands (YUM) 0.1 $767k 6.3k 122.35
V.F. Corporation (VFC) 0.1 $762k 11k 66.98
Marriott Intl Cl A (MAR) 0.1 $758k 5.1k 148.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $755k 20k 38.72
Altria (MO) 0.1 $747k 16k 45.48
McDonald's Corporation (MCD) 0.1 $734k 3.1k 240.51
Ishares Msci Emrg Chn (EMXC) 0.1 $731k 12k 60.61
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $727k 17k 41.88
Tractor Supply Company (TSCO) 0.1 $726k 3.6k 202.74
Nasdaq Omx (NDAQ) 0.1 $716k 3.7k 193.10
Mondelez Intl Cl A (MDLZ) 0.1 $714k 12k 58.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $712k 4.0k 179.44
Helen Of Troy (HELE) 0.1 $686k 3.1k 224.62
Danaher Corporation (DHR) 0.1 $665k 2.2k 304.41
Hershey Company (HSY) 0.1 $659k 3.9k 169.32
Tyler Technologies (TYL) 0.1 $647k 1.4k 458.54
Intel Corporation (INTC) 0.0 $629k 12k 53.30
Electronic Arts (EA) 0.0 $625k 4.4k 142.30
Nextera Energy (NEE) 0.0 $621k 7.9k 78.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $584k 8.6k 67.54
Facebook Cl A (META) 0.0 $562k 1.7k 338.91
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $534k 13k 41.16
CSX Corporation (CSX) 0.0 $533k 18k 29.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $525k 10k 52.60
Jabil Circuit (JBL) 0.0 $506k 8.7k 58.38
Ishares Gold Tr Ishares New (IAU) 0.0 $501k 15k 33.41
Live Oak Bancshares (LOB) 0.0 $490k 7.7k 63.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $486k 1.2k 394.37
Illumina (ILMN) 0.0 $474k 1.2k 388.89
Rbc Cad (RY) 0.0 $462k 4.6k 99.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $452k 4.1k 109.18
Kla Corp Com New (KLAC) 0.0 $436k 1.3k 334.61
Boeing Company (BA) 0.0 $430k 2.0k 219.95
Allstate Corporation (ALL) 0.0 $413k 3.2k 127.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $410k 1.9k 219.12
International Business Machines (IBM) 0.0 $409k 2.9k 138.88
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $403k 3.8k 106.47
Jacobs Engineering 0.0 $402k 3.0k 132.41
Cbre Group Cl A (CBRE) 0.0 $400k 4.1k 97.47
AFLAC Incorporated (AFL) 0.0 $398k 7.6k 52.12
Wal-Mart Stores (WMT) 0.0 $393k 2.8k 139.55
SYSCO Corporation (SYY) 0.0 $358k 4.5k 79.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $352k 682.00 516.13
Kimberly-Clark Corporation (KMB) 0.0 $344k 2.6k 132.31
Yum China Holdings (YUMC) 0.0 $343k 5.9k 58.13
General Dynamics Corporation (GD) 0.0 $340k 1.7k 196.08
Netflix (NFLX) 0.0 $326k 534.00 610.49
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $325k 23k 14.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $325k 4.7k 68.89
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $309k 18k 17.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $302k 2.0k 148.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $295k 350.00 842.86
Fidelity National Information Services (FIS) 0.0 $288k 2.4k 121.78
PPG Industries (PPG) 0.0 $286k 2.0k 142.86
Valero Energy Corporation (VLO) 0.0 $283k 4.0k 70.56
Sprott Physical Gold Tr Unit (PHYS) 0.0 $280k 20k 13.82
Aptar (ATR) 0.0 $271k 2.3k 119.44
Pulte (PHM) 0.0 $267k 5.8k 45.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $265k 2.6k 101.88
Select Sector Spdr Tr Technology (XLK) 0.0 $261k 1.7k 149.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $251k 6.9k 36.22
Hooker Furniture Corporation (HOFT) 0.0 $247k 9.1k 27.02
Quest Diagnostics Incorporated (DGX) 0.0 $247k 1.7k 145.29
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $243k 8.1k 30.09
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $239k 772.00 309.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $237k 1.2k 200.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $231k 7.9k 29.43
Dht Holdings Shs New (DHT) 0.0 $229k 35k 6.54
Wells Fargo & Company (WFC) 0.0 $229k 4.9k 46.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $223k 847.00 263.28
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $222k 7.8k 28.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $219k 2.3k 94.40
Select Sector Spdr Tr Energy (XLE) 0.0 $217k 4.2k 52.05
Micron Technology (MU) 0.0 $216k 3.0k 71.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $216k 602.00 358.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $209k 845.00 247.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $204k 1.3k 156.32
Tyson Foods Cl A (TSN) 0.0 $203k 2.6k 79.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $191k 4.5k 42.55
Atlas Corp Shares 0.0 $167k 11k 15.18
Solar Senior Capital 0.0 $162k 11k 15.43
Mobile Telesystems Pjsc Sponsored Adr 0.0 $145k 15k 9.67
F.N.B. Corporation (FNB) 0.0 $144k 12k 11.64
Sirius Xm Holdings (SIRI) 0.0 $134k 21k 6.46
Nordic American Tanker Shippin (NAT) 0.0 $115k 45k 2.56
Us Silica Hldgs (SLCA) 0.0 $95k 12k 7.98
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $66k 18k 3.60
Yamana Gold 0.0 $59k 15k 3.93
Navios Maritime Acquis Corp SHS 0.0 $54k 13k 4.08
Brickell Biotech 0.0 $32k 44k 0.72
Iamgold Corp (IAG) 0.0 $25k 11k 2.27
T. Rowe Price (TROW) 0.0 $0 1.8k 0.00
Darden Restaurants (DRI) 0.0 $0 1.8k 0.00