Smith, Salley & Associates

Smith, Salley & Associates as of June 30, 2022

Portfolio Holdings for Smith, Salley & Associates

Smith, Salley & Associates holds 228 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $65M 252k 256.83
Apple (AAPL) 4.9 $57M 417k 136.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $30M 108k 272.97
Abbvie (ABBV) 2.6 $30M 193k 153.16
Alphabet Cap Stk Cl C (GOOG) 2.5 $29M 13k 2187.45
Amazon (AMZN) 2.3 $27M 249k 106.21
Thermo Fisher Scientific (TMO) 2.1 $25M 45k 543.29
Procter & Gamble Company (PG) 2.1 $24M 167k 143.79
JPMorgan Chase & Co. (JPM) 2.0 $24M 209k 112.61
Chevron Corporation (CVX) 2.0 $23M 159k 144.78
Visa Com Cl A (V) 2.0 $23M 117k 196.89
Lowe's Companies (LOW) 1.8 $21M 118k 174.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.8 $21M 465k 44.47
Diageo Spon Adr New (DEO) 1.7 $20M 116k 174.11
Raytheon Technologies Corp (RTX) 1.7 $20M 207k 96.11
Abbott Laboratories (ABT) 1.6 $19M 174k 108.65
Dominion Resources (D) 1.6 $18M 230k 79.81
Pepsi (PEP) 1.6 $18M 110k 166.66
Cisco Systems (CSCO) 1.5 $17M 406k 42.64
TJX Companies (TJX) 1.5 $17M 305k 55.85
Medtronic SHS (MDT) 1.5 $17M 188k 89.75
Mastercard Incorporated Cl A (MA) 1.4 $17M 52k 315.46
Constellation Brands Cl A (STZ) 1.4 $16M 71k 233.05
Merck & Co (MRK) 1.4 $16M 176k 91.17
Union Pacific Corporation (UNP) 1.3 $16M 73k 213.27
Analog Devices (ADI) 1.3 $15M 105k 146.09
Nxp Semiconductors N V (NXPI) 1.3 $15M 103k 148.03
Roper Industries (ROP) 1.3 $15M 38k 394.67
Ametek (AME) 1.3 $15M 135k 109.90
Accenture Plc Ireland Shs Class A (ACN) 1.3 $15M 52k 277.65
S&p Global (SPGI) 1.2 $14M 40k 337.07
Laboratory Corp Amer Hldgs Com New 1.2 $13M 57k 234.37
Linde SHS 1.2 $13M 47k 287.52
Markel Corporation (MKL) 1.1 $13M 9.8k 1293.20
Honeywell International (HON) 1.0 $11M 64k 173.81
Ishares Tr Blackrock Ultra (ICSH) 1.0 $11M 221k 50.04
PNC Financial Services (PNC) 0.9 $11M 70k 157.76
Walt Disney Company (DIS) 0.9 $11M 113k 94.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $11M 28k 377.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $10M 206k 50.09
NVIDIA Corporation (NVDA) 0.8 $9.6M 63k 151.60
Ishares Tr Core Total Usd (IUSB) 0.8 $9.5M 204k 46.82
Johnson & Johnson (JNJ) 0.8 $8.8M 50k 177.52
Intel Corporation (INTC) 0.8 $8.8M 234k 37.41
American National BankShares 0.7 $8.5M 244k 34.94
Duke Energy Corp Com New (DUK) 0.7 $8.4M 78k 107.20
Chemed Corp Com Stk (CHE) 0.7 $8.2M 18k 469.35
Broadcom (AVGO) 0.7 $8.0M 17k 485.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $7.1M 63k 113.69
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $7.0M 137k 50.97
Xylem (XYL) 0.6 $7.0M 89k 78.18
Ishares Tr Core Msci Eafe (IEFA) 0.6 $7.0M 118k 58.85
Te Connectivity SHS (TEL) 0.6 $6.8M 60k 113.14
Meta Platforms Cl A (META) 0.5 $6.2M 39k 161.25
Qualcomm (QCOM) 0.5 $6.0M 47k 127.73
Enbridge (ENB) 0.5 $5.8M 138k 42.26
Truist Financial Corp equities (TFC) 0.5 $5.7M 120k 47.43
Home Depot (HD) 0.5 $5.2M 19k 274.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $5.2M 103k 50.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.9M 2.3k 2178.85
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $4.9M 47k 105.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $4.6M 48k 96.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $4.6M 45k 102.30
Texas Instruments Incorporated (TXN) 0.4 $4.2M 28k 153.65
Coca-Cola Company (KO) 0.4 $4.2M 67k 62.91
Amgen (AMGN) 0.4 $4.2M 17k 243.27
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.1M 66k 62.47
First Ban (FBNC) 0.3 $4.0M 114k 35.00
Digital Realty Trust (DLR) 0.3 $3.9M 30k 129.81
General Mills (GIS) 0.3 $3.9M 52k 75.46
Eaton Corp SHS (ETN) 0.3 $3.9M 31k 125.97
Huntington Bancshares Incorporated (HBAN) 0.3 $3.7M 311k 12.03
At&t (T) 0.3 $3.3M 158k 20.96
Paychex (PAYX) 0.3 $3.2M 28k 113.88
Target Corporation (TGT) 0.3 $3.2M 23k 141.25
Us Bancorp Del Com New (USB) 0.3 $3.2M 69k 46.03
Air Products & Chemicals (APD) 0.3 $3.1M 13k 240.49
Verizon Communications (VZ) 0.3 $3.1M 61k 50.74
Lockheed Martin Corporation (LMT) 0.3 $3.0M 7.0k 429.98
Starbucks Corporation (SBUX) 0.3 $3.0M 39k 76.40
United Parcel Service CL B (UPS) 0.3 $3.0M 16k 182.56
Mondelez Intl Cl A (MDLZ) 0.3 $2.9M 47k 62.08
Unilever Spon Adr New (UL) 0.2 $2.9M 62k 45.82
Emerson Electric (EMR) 0.2 $2.8M 36k 79.52
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.8M 8.6k 326.54
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $2.8M 79k 35.61
Novartis Sponsored Adr (NVS) 0.2 $2.8M 33k 84.53
Crown Castle Intl (CCI) 0.2 $2.8M 16k 168.40
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $2.7M 99k 27.72
Abb Sponsored Adr (ABBNY) 0.2 $2.5M 93k 26.73
Exxon Mobil Corporation (XOM) 0.2 $2.4M 28k 85.61
Nike CL B (NKE) 0.2 $2.4M 23k 102.19
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.3M 23k 101.81
Cme (CME) 0.2 $2.2M 11k 204.70
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $2.2M 36k 60.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 15k 143.47
Bank of America Corporation (BAC) 0.2 $2.1M 68k 31.14
Chubb (CB) 0.2 $2.1M 11k 196.57
Ishares Core Msci Emkt (IEMG) 0.2 $2.1M 42k 49.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 9.4k 218.73
Amcor Ord (AMCR) 0.2 $2.0M 165k 12.43
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $2.0M 45k 44.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 10k 188.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 19k 101.72
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $1.9M 53k 35.59
Costco Wholesale Corporation (COST) 0.2 $1.8M 3.8k 479.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.8M 28k 64.63
Moody's Corporation (MCO) 0.2 $1.8M 6.5k 271.91
3M Company (MMM) 0.2 $1.7M 13k 129.40
American Express Company (AXP) 0.1 $1.7M 13k 138.58
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 44k 39.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.6M 39k 40.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 7.0k 222.88
Caterpillar (CAT) 0.1 $1.5M 8.6k 178.80
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 4.2k 366.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 14k 109.93
UnitedHealth (UNH) 0.1 $1.5M 2.9k 513.53
Arista Networks (ANET) 0.1 $1.5M 16k 93.75
Prologis (PLD) 0.1 $1.4M 12k 117.69
Eli Lilly & Co. (LLY) 0.1 $1.3M 4.0k 324.03
Pfizer (PFE) 0.1 $1.3M 25k 52.45
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.3M 22k 58.89
Citigroup Com New (C) 0.1 $1.2M 27k 45.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 25k 49.95
Iqvia Holdings (IQV) 0.1 $1.2M 5.7k 217.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 9.3k 128.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 3.0k 379.21
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.1M 25k 45.18
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 33k 31.46
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.0M 27k 37.91
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $991k 23k 43.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $929k 2.0k 475.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $916k 4.6k 197.01
Ishares Tr National Mun Etf (MUB) 0.1 $899k 8.5k 106.31
Ishares Tr Russell 3000 Etf (IWV) 0.1 $889k 4.1k 217.36
Bristol Myers Squibb (BMY) 0.1 $868k 11k 76.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $866k 20k 44.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $821k 9.4k 87.29
Colgate-Palmolive Company (CL) 0.1 $819k 10k 80.39
Gartner (IT) 0.1 $813k 3.4k 241.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $809k 10k 79.24
McDonald's Corporation (MCD) 0.1 $787k 3.2k 247.23
Gilead Sciences (GILD) 0.1 $780k 13k 61.81
BlackRock (BLK) 0.1 $763k 1.3k 610.74
Norfolk Southern (NSC) 0.1 $750k 3.3k 227.30
Yum! Brands (YUM) 0.1 $711k 6.3k 113.49
Marriott Intl Cl A (MAR) 0.1 $697k 5.1k 136.03
Ecolab (ECL) 0.1 $686k 4.5k 153.81
Tyler Technologies (TYL) 0.1 $634k 1.9k 332.46
Philip Morris International (PM) 0.1 $629k 6.4k 98.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $628k 3.5k 177.03
Nextera Energy (NEE) 0.1 $625k 8.1k 77.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $613k 20k 31.44
Electronic Arts (EA) 0.1 $597k 4.9k 121.66
Tractor Supply Company (TSCO) 0.1 $584k 3.0k 193.83
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $582k 13k 45.16
Northern Trust Corporation (NTRS) 0.0 $575k 6.0k 96.48
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $555k 14k 41.00
Tesla Motors (TSLA) 0.0 $547k 813.00 672.82
Nasdaq Omx (NDAQ) 0.0 $546k 3.6k 152.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $540k 8.6k 62.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $540k 3.9k 137.47
Intuitive Surgical Com New (ISRG) 0.0 $537k 2.7k 200.00
salesforce (CRM) 0.0 $530k 3.2k 165.16
Elanco Animal Health (ELAN) 0.0 $522k 27k 19.62
V.F. Corporation (VFC) 0.0 $502k 11k 44.17
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $483k 18k 27.14
CSX Corporation (CSX) 0.0 $466k 16k 29.08
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $459k 24k 19.40
Antero Midstream Corp antero midstream (AM) 0.0 $453k 50k 9.06
Danaher Corporation (DHR) 0.0 $442k 1.7k 253.44
Generac Holdings (GNRC) 0.0 $440k 2.1k 210.43
stock 0.0 $432k 4.9k 88.51
Jabil Circuit (JBL) 0.0 $428k 8.4k 51.16
AFLAC Incorporated (AFL) 0.0 $422k 7.6k 55.36
Rbc Cad (RY) 0.0 $421k 4.4k 96.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $418k 1.5k 280.16
Kla Corp Com New (KLAC) 0.0 $415k 1.3k 318.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
SYSCO Corporation (SYY) 0.0 $409k 4.8k 85.18
Autodesk (ADSK) 0.0 $406k 2.4k 172.03
Allstate Corporation (ALL) 0.0 $394k 3.1k 126.69
Jacobs Engineering 0.0 $386k 3.0k 127.14
Kimberly-Clark Corporation (KMB) 0.0 $347k 2.6k 135.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $346k 2.9k 119.35
International Business Machines (IBM) 0.0 $336k 2.4k 141.06
Valero Energy Corporation (VLO) 0.0 $319k 3.0k 106.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $316k 4.4k 72.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $303k 1.8k 169.90
Cbre Group Cl A (CBRE) 0.0 $302k 4.1k 73.59
Helen Of Troy (HELE) 0.0 $295k 1.8k 162.27
Sprott Physical Gold Tr Unit (PHYS) 0.0 $287k 20k 14.17
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $284k 3.5k 80.43
Vodafone Group Sponsored Adr (VOD) 0.0 $269k 17k 15.60
General Dynamics Corporation (GD) 0.0 $267k 1.2k 221.21
Select Sector Spdr Tr Technology (XLK) 0.0 $266k 2.1k 127.09
Live Oak Bancshares (LOB) 0.0 $261k 7.7k 33.88
Ishares Tr Mbs Etf (MBB) 0.0 $242k 2.5k 97.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $236k 4.1k 57.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $235k 8.1k 28.84
Aptar (ATR) 0.0 $234k 2.3k 103.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $233k 2.3k 100.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $232k 23k 10.00
PPG Industries (PPG) 0.0 $229k 2.0k 114.50
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $229k 350.00 654.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $228k 1.1k 206.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $224k 4.5k 49.84
MPLX Com Unit Rep Ltd (MPLX) 0.0 $224k 7.7k 29.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $222k 2.6k 85.35
Illumina (ILMN) 0.0 $222k 1.2k 184.69
Marsh & McLennan Companies (MMC) 0.0 $217k 1.4k 155.00
Enterprise Products Partners (EPD) 0.0 $216k 8.9k 24.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $215k 1.3k 172.00
Yum China Holdings (YUMC) 0.0 $210k 4.3k 48.61
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $210k 58k 3.61
Altria (MO) 0.0 $208k 5.0k 41.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $203k 7.4k 27.43
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $201k 8.1k 24.89
Sirius Xm Holdings (SIRI) 0.0 $134k 21k 6.46
F.N.B. Corporation (FNB) 0.0 $134k 12k 10.84
Atlas Corp Shares 0.0 $118k 11k 10.73
Nordic American Tanker Shippin (NAT) 0.0 $73k 35k 2.12
Yamana Gold 0.0 $70k 15k 4.67
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $54k 18k 2.95
Tellurian (TELL) 0.0 $30k 10k 3.00
Neximmune 0.0 $18k 11k 1.64
Protalix Biotherapeutics (PLX) 0.0 $13k 12k 1.08
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 15k 0.00