Smith, Salley & Associates

Smith, Salley & Associates as of Dec. 31, 2021

Portfolio Holdings for Smith, Salley & Associates

Smith, Salley & Associates holds 253 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $80M 239k 336.32
Apple (AAPL) 4.9 $70M 393k 177.57
Amazon (AMZN) 2.8 $39M 12k 3334.48
Alphabet Cap Stk Cl C (GOOG) 2.5 $36M 12k 2893.58
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.3 $33M 654k 50.48
JPMorgan Chase & Co. (JPM) 2.2 $31M 196k 158.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $31M 104k 298.98
Abbvie (ABBV) 2.2 $31M 229k 135.40
Lowe's Companies (LOW) 2.1 $29M 113k 258.48
Procter & Gamble Company (PG) 2.0 $29M 176k 163.58
Thermo Fisher Scientific (TMO) 2.0 $29M 43k 667.24
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.9 $27M 439k 60.38
Cisco Systems (CSCO) 1.7 $25M 386k 63.37
Diageo Spon Adr New (DEO) 1.7 $24M 111k 220.15
Visa Com Cl A (V) 1.7 $24M 109k 216.71
Abbott Laboratories (ABT) 1.6 $23M 165k 140.74
TJX Companies (TJX) 1.6 $22M 290k 75.92
Nxp Semiconductors N V (NXPI) 1.6 $22M 96k 227.78
Ishares Tr Blackrock Ultra (ICSH) 1.5 $22M 427k 50.39
Accenture Plc Ireland Shs Class A (ACN) 1.4 $20M 49k 414.54
Ametek (AME) 1.3 $19M 129k 147.04
Pepsi (PEP) 1.3 $18M 106k 173.71
Mastercard Incorporated Cl A (MA) 1.3 $18M 49k 359.31
Analog Devices (ADI) 1.2 $18M 100k 175.77
Walt Disney Company (DIS) 1.2 $18M 113k 154.89
Medtronic SHS (MDT) 1.2 $18M 169k 103.45
Chevron Corporation (CVX) 1.2 $17M 149k 117.35
Dominion Resources (D) 1.2 $17M 222k 78.56
Roper Industries (ROP) 1.2 $17M 35k 491.84
PNC Financial Services (PNC) 1.2 $17M 86k 200.52
Laboratory Corp Amer Hldgs Com New 1.2 $17M 54k 314.21
Union Pacific Corporation (UNP) 1.2 $17M 67k 251.94
Constellation Brands Cl A (STZ) 1.2 $17M 67k 250.97
Raytheon Technologies Corp (RTX) 1.2 $17M 196k 86.06
Linde SHS 1.1 $15M 44k 346.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $14M 29k 475.11
Honeywell International (HON) 0.9 $13M 61k 208.51
Merck & Co (MRK) 0.9 $13M 165k 76.64
Meta Platforms Cl A (META) 0.9 $12M 36k 336.36
Broadcom (AVGO) 0.8 $12M 18k 665.37
Markel Corporation (MKL) 0.8 $12M 9.3k 1234.08
Intel Corporation (INTC) 0.8 $11M 221k 51.50
Ishares Tr Core Total Usd (IUSB) 0.8 $11M 207k 52.93
S&p Global (SPGI) 0.8 $11M 23k 471.94
Xylem (XYL) 0.7 $10M 85k 119.92
Te Connectivity SHS 0.7 $9.2M 57k 161.35
Chemed Corp Com Stk (CHE) 0.6 $8.8M 17k 529.07
Ishares Tr Core Msci Eafe (IEFA) 0.6 $8.7M 117k 74.64
Qualcomm (QCOM) 0.6 $8.2M 45k 182.86
American National BankShares 0.6 $7.8M 209k 37.38
Duke Energy Corp Com New (DUK) 0.5 $7.7M 74k 104.90
Johnson & Johnson (JNJ) 0.5 $7.5M 44k 171.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $7.4M 55k 135.41
Truist Financial Corp equities (TFC) 0.5 $7.1M 122k 58.56
Home Depot (HD) 0.5 $7.0M 17k 415.01
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $6.7M 59k 113.73
Vontier Corporation (VNT) 0.5 $6.6M 215k 30.73
Digital Realty Trust (DLR) 0.5 $6.4M 36k 176.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $6.4M 54k 118.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.1M 2.1k 2896.81
Texas Instruments Incorporated (TXN) 0.4 $5.6M 30k 188.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $5.5M 91k 59.74
First Ban (FBNC) 0.4 $5.2M 114k 46.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $5.1M 101k 50.73
Enbridge (ENB) 0.4 $5.1M 131k 39.08
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.1M 64k 79.65
Eaton Corp SHS (ETN) 0.4 $5.1M 29k 172.84
Target Corporation (TGT) 0.4 $5.0M 22k 231.43
NVIDIA Corporation (NVDA) 0.3 $4.9M 17k 294.13
Paychex (PAYX) 0.3 $4.6M 34k 136.48
Huntington Bancshares Incorporated (HBAN) 0.3 $4.5M 294k 15.42
General Mills (GIS) 0.3 $4.4M 65k 67.37
Ishares Tr Mbs Etf (MBB) 0.3 $4.3M 40k 107.44
Gilead Sciences (GILD) 0.3 $4.2M 58k 72.62
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $4.2M 9.1k 458.12
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.1M 36k 114.10
Crown Castle Intl (CCI) 0.3 $4.0M 19k 208.75
Nike CL B (NKE) 0.3 $3.9M 24k 166.67
Us Bancorp Del Com New (USB) 0.3 $3.8M 68k 56.16
Air Products & Chemicals (APD) 0.3 $3.7M 12k 304.21
Coca-Cola Company (KO) 0.3 $3.7M 62k 59.22
Amgen (AMGN) 0.3 $3.6M 16k 224.94
At&t (T) 0.3 $3.6M 147k 24.60
Novartis Sponsored Adr (NVS) 0.2 $3.4M 39k 87.46
Abb Sponsored Adr (ABBNY) 0.2 $3.3M 87k 38.16
3M Company (MMM) 0.2 $3.3M 19k 177.60
Emerson Electric (EMR) 0.2 $3.1M 33k 92.95
Peak (DOC) 0.2 $3.1M 85k 36.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.0M 27k 112.11
Ishares Core Msci Emkt (IEMG) 0.2 $3.0M 51k 59.86
Unilever Spon Adr New (UL) 0.2 $3.0M 56k 53.79
Verizon Communications (VZ) 0.2 $3.0M 57k 51.95
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $2.8M 75k 36.82
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $2.7M 53k 51.36
Moody's Corporation (MCO) 0.2 $2.7M 6.9k 390.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.6M 15k 171.74
United Parcel Service CL B (UPS) 0.2 $2.6M 12k 214.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.6M 20k 132.69
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 4.6k 567.04
Prologis (PLD) 0.2 $2.5M 15k 168.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 10k 241.41
Ingredion Incorporated (INGR) 0.2 $2.4M 25k 96.62
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $2.4M 27k 88.28
Lockheed Martin Corporation (LMT) 0.2 $2.3M 6.5k 355.33
Cme (CME) 0.2 $2.3M 10k 228.44
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $2.2M 32k 68.67
Costco Wholesale Corporation (COST) 0.2 $2.2M 3.9k 567.57
Exxon Mobil Corporation (XOM) 0.2 $2.2M 36k 61.19
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 6.8k 320.88
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $2.0M 37k 55.91
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 40k 50.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 33k 61.28
Caterpillar (CAT) 0.1 $2.0M 9.6k 206.73
American Express Company (AXP) 0.1 $1.9M 12k 163.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.9M 13k 145.56
Arista Networks (ANET) 0.1 $1.9M 13k 143.73
Amcor Ord (AMCR) 0.1 $1.9M 155k 12.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 22k 83.20
Iqvia Holdings (IQV) 0.1 $1.8M 6.5k 282.16
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.8M 32k 56.19
Starbucks Corporation (SBUX) 0.1 $1.8M 15k 116.96
Pfizer (PFE) 0.1 $1.6M 27k 59.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 19k 84.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.6M 35k 45.28
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 14k 116.31
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 39k 39.42
Citigroup Com New (C) 0.1 $1.4M 23k 60.41
Polaris Industries (PII) 0.1 $1.4M 13k 109.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.4M 27k 51.64
Bank of America Corporation (BAC) 0.1 $1.4M 31k 44.49
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 34k 39.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 9.4k 140.94
Ishares Tr Msci Usa Multift (LRGF) 0.1 $1.3M 28k 46.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.6k 476.97
Eli Lilly & Co. (LLY) 0.1 $1.2M 4.5k 275.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 11k 115.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.8k 254.29
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.2M 34k 34.73
Norfolk Southern (NSC) 0.1 $1.1M 3.8k 297.94
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 4.0k 277.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 9.8k 112.97
Ecolab (ECL) 0.1 $1.1M 4.7k 234.51
BlackRock 0.1 $1.1M 1.2k 912.09
Gartner (IT) 0.1 $1.1M 3.3k 334.46
Philip Morris International (PM) 0.1 $1.1M 11k 95.04
salesforce (CRM) 0.1 $1.1M 4.2k 254.09
Tyler Technologies (TYL) 0.1 $1.0M 1.9k 537.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.4k 227.49
UnitedHealth (UNH) 0.1 $1.0M 2.0k 502.00
Intuitive Surgical Com New (ISRG) 0.1 $972k 2.7k 354.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $931k 8.8k 105.82
Autodesk (ADSK) 0.1 $888k 3.2k 281.11
Yum! Brands (YUM) 0.1 $871k 6.3k 138.94
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $868k 19k 46.69
Colgate-Palmolive Company (CL) 0.1 $865k 10k 86.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $861k 6.7k 128.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $855k 2.8k 305.68
Marriott Intl Cl A (MAR) 0.1 $846k 5.1k 165.23
V.F. Corporation (VFC) 0.1 $833k 11k 73.26
Tractor Supply Company (TSCO) 0.1 $823k 3.5k 238.55
Hershey Company (HSY) 0.1 $797k 4.1k 193.49
McDonald's Corporation (MCD) 0.1 $797k 3.0k 267.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $781k 3.8k 204.56
Nasdaq Omx (NDAQ) 0.1 $778k 3.7k 210.04
Elanco Animal Health (ELAN) 0.1 $767k 27k 28.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $758k 20k 38.87
Nextera Energy (NEE) 0.1 $750k 8.0k 93.38
Helen Of Troy (HELE) 0.1 $747k 3.1k 244.60
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $743k 15k 50.37
Danaher Corporation (DHR) 0.1 $743k 2.3k 329.27
stock 0.0 $700k 6.0k 115.82
Bristol Myers Squibb (BMY) 0.0 $684k 11k 62.37
Live Oak Bancshares (LOB) 0.0 $672k 7.7k 87.23
CSX Corporation (CSX) 0.0 $669k 18k 37.62
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $640k 14k 46.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $633k 8.6k 73.20
Electronic Arts (EA) 0.0 $614k 4.7k 131.99
Jabil Circuit (JBL) 0.0 $610k 8.7k 70.37
Generac Holdings (GNRC) 0.0 $597k 1.7k 352.21
Kla Corp Com New (KLAC) 0.0 $586k 1.4k 429.93
Mondelez Intl Cl A (MDLZ) 0.0 $579k 8.7k 66.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $538k 1.2k 436.62
Rbc Cad (RY) 0.0 $490k 4.6k 106.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $489k 9.5k 51.41
Illumina (ILMN) 0.0 $487k 1.2k 400.00
Altria (MO) 0.0 $476k 10k 47.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
AFLAC Incorporated (AFL) 0.0 $446k 7.6k 58.41
Cbre Group Cl A (CBRE) 0.0 $445k 4.1k 108.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $439k 3.8k 114.77
Wal-Mart Stores (WMT) 0.0 $436k 3.0k 144.78
Jacobs Engineering 0.0 $423k 3.0k 139.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $417k 3.8k 110.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $406k 682.00 595.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $395k 1.8k 223.62
Kimberly-Clark Corporation (KMB) 0.0 $386k 2.7k 142.96
Allstate Corporation (ALL) 0.0 $382k 3.2k 117.65
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $376k 25k 15.18
General Dynamics Corporation (GD) 0.0 $361k 1.7k 208.19
Boeing Company (BA) 0.0 $359k 1.8k 201.12
SYSCO Corporation (SYY) 0.0 $357k 4.5k 78.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $356k 4.6k 77.17
PPG Industries (PPG) 0.0 $345k 2.0k 172.33
L3harris Technologies (LHX) 0.0 $340k 1.6k 213.90
International Business Machines (IBM) 0.0 $337k 2.5k 133.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $334k 2.0k 163.73
Netflix (NFLX) 0.0 $321k 532.00 603.38
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $320k 18k 17.73
Valero Energy Corporation (VLO) 0.0 $301k 4.0k 75.04
Yum China Holdings (YUMC) 0.0 $294k 5.9k 49.82
Sprott Physical Gold Tr Unit (PHYS) 0.0 $291k 20k 14.37
Select Sector Spdr Tr Technology (XLK) 0.0 $290k 1.7k 174.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $290k 350.00 828.57
Micron Technology (MU) 0.0 $283k 3.0k 93.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $279k 2.6k 107.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $278k 7.6k 36.52
Pulte (PHM) 0.0 $278k 4.9k 57.15
Aptar (ATR) 0.0 $278k 2.3k 122.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $268k 947.00 283.00
Advanced Micro Devices (AMD) 0.0 $266k 1.8k 144.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $261k 1.2k 221.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $260k 762.00 341.21
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $243k 8.1k 30.09
Quest Diagnostics Incorporated (DGX) 0.0 $242k 1.4k 172.86
Wells Fargo & Company (WFC) 0.0 $237k 4.9k 48.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $237k 7.4k 32.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $234k 2.3k 100.86
Darden Restaurants (DRI) 0.0 $233k 1.6k 142.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $229k 4.6k 49.40
Vanguard World Fds Health Car Etf (VHT) 0.0 $225k 845.00 266.27
Tyson Foods Cl A (TSN) 0.0 $224k 2.6k 87.30
Royal Dutch Shell Spons Adr A 0.0 $217k 5.0k 43.40
Trane Technologies SHS (TT) 0.0 $216k 1.1k 200.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $216k 1.3k 167.83
Hooker Furniture Corporation (HOFT) 0.0 $213k 9.1k 23.30
Fidelity National Information Services (FIS) 0.0 $208k 1.9k 108.96
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $208k 1.8k 114.10
Tesla Motors (TSLA) 0.0 $207k 196.00 1056.12
Dht Holdings Shs New (DHT) 0.0 $182k 35k 5.20
Atlas Corp Shares 0.0 $156k 11k 14.18
F.N.B. Corporation (FNB) 0.0 $150k 12k 12.13
Solar Senior Capital 0.0 $147k 11k 14.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $144k 18k 8.00
Sirius Xm Holdings 0.0 $134k 21k 6.46
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $125k 11k 11.83
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $119k 15k 7.93
Macquarie/First Trust Global Infrstrctre 0.0 $116k 12k 9.67
Us Silica Hldgs (SLCA) 0.0 $112k 12k 9.40
Nordic American Tanker Shippin (NAT) 0.0 $72k 43k 1.69
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $66k 18k 3.60
Yamana Gold 0.0 $63k 15k 4.20
Iamgold Corp (IAG) 0.0 $34k 11k 3.09
T. Rowe Price (TROW) 0.0 $0 1.8k 0.00