Smith, Salley & Associates

Smith, Salley & Associates as of Sept. 30, 2022

Portfolio Holdings for Smith, Salley & Associates

Smith, Salley & Associates holds 215 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $59M 253k 232.90
Apple (AAPL) 5.4 $58M 420k 138.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $29M 109k 266.96
Amazon (AMZN) 2.7 $29M 255k 113.00
Abbvie (ABBV) 2.4 $26M 194k 134.21
Alphabet Cap Stk Cl C (GOOG) 2.4 $26M 267k 96.15
Thermo Fisher Scientific (TMO) 2.2 $23M 46k 507.21
Lowe's Companies (LOW) 2.1 $23M 121k 187.81
Chevron Corporation (CVX) 2.1 $23M 157k 143.67
JPMorgan Chase & Co. (JPM) 2.0 $22M 207k 104.50
Procter & Gamble Company (PG) 2.0 $21M 167k 126.25
Visa Com Cl A (V) 2.0 $21M 119k 177.65
Diageo Spon Adr New (DEO) 1.8 $20M 117k 169.81
TJX Companies (TJX) 1.8 $19M 309k 62.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.8 $19M 469k 40.89
Pepsi (PEP) 1.7 $18M 110k 163.26
Raytheon Technologies Corp (RTX) 1.6 $17M 209k 81.86
Abbott Laboratories (ABT) 1.6 $17M 175k 96.76
Cisco Systems (CSCO) 1.5 $16M 409k 40.00
Constellation Brands Cl A (STZ) 1.5 $16M 71k 229.69
Dominion Resources (D) 1.5 $16M 229k 69.11
Ametek (AME) 1.4 $15M 136k 113.41
Nxp Semiconductors N V (NXPI) 1.4 $15M 105k 147.52
Merck & Co (MRK) 1.4 $15M 178k 86.12
Medtronic SHS (MDT) 1.4 $15M 189k 80.75
Mastercard Incorporated Cl A (MA) 1.4 $15M 53k 284.35
Analog Devices (ADI) 1.4 $15M 106k 139.34
Union Pacific Corporation (UNP) 1.3 $14M 72k 194.82
Roper Industries (ROP) 1.3 $14M 38k 359.65
Accenture Plc Ireland Shs Class A (ACN) 1.3 $14M 53k 257.30
Linde SHS 1.2 $13M 47k 269.60
S&p Global (SPGI) 1.2 $13M 41k 305.36
Laboratory Corp Amer Hldgs Com New 1.1 $12M 58k 204.80
Walt Disney Company (DIS) 1.0 $11M 118k 94.32
Honeywell International (HON) 1.0 $11M 64k 166.97
Markel Corporation (MKL) 1.0 $11M 9.9k 1084.20
PNC Financial Services (PNC) 1.0 $10M 70k 149.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $10M 28k 357.14
Ishares Tr Core Total Usd (IUSB) 0.9 $9.4M 212k 44.50
Johnson & Johnson (JNJ) 0.8 $8.2M 50k 163.35
NVIDIA Corporation (NVDA) 0.7 $8.1M 66k 121.39
Xylem (XYL) 0.7 $7.9M 91k 87.35
Chemed Corp Com Stk (CHE) 0.7 $7.8M 18k 436.55
American National BankShares 0.7 $7.7M 241k 32.19
Duke Energy Corp Com New (DUK) 0.7 $7.3M 79k 93.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $6.8M 142k 48.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $6.8M 135k 50.16
Te Connectivity SHS 0.6 $6.7M 61k 110.36
Broadcom (AVGO) 0.6 $6.6M 15k 444.03
Ishares Tr Blackrock Ultra (ICSH) 0.6 $6.0M 121k 50.00
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.0M 114k 52.67
Intel Corporation (INTC) 0.5 $5.9M 227k 25.77
Meta Platforms Cl A (META) 0.5 $5.3M 39k 135.68
Home Depot (HD) 0.5 $5.3M 19k 275.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $5.3M 107k 49.28
Truist Financial Corp equities (TFC) 0.5 $5.2M 119k 43.54
Enbridge (ENB) 0.5 $5.2M 140k 37.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $5.0M 62k 79.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $4.9M 53k 90.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $4.7M 49k 95.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.6M 48k 95.65
Qualcomm (QCOM) 0.4 $4.5M 40k 112.98
Texas Instruments Incorporated (TXN) 0.4 $4.4M 28k 154.77
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $4.3M 42k 101.72
First Ban (FBNC) 0.4 $4.2M 114k 37.00
Huntington Bancshares Incorporated (HBAN) 0.4 $4.2M 317k 13.18
Eaton Corp SHS (ETN) 0.4 $4.1M 31k 133.34
General Mills (GIS) 0.4 $4.0M 53k 76.61
Amgen (AMGN) 0.4 $3.9M 17k 225.37
Coca-Cola Company (KO) 0.4 $3.9M 69k 56.01
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.8M 68k 55.97
Starbucks Corporation (SBUX) 0.3 $3.4M 41k 84.27
Target Corporation (TGT) 0.3 $3.4M 23k 148.36
Paychex (PAYX) 0.3 $3.2M 29k 112.20
Digital Realty Trust (DLR) 0.3 $3.1M 31k 99.19
Air Products & Chemicals (APD) 0.3 $3.0M 13k 232.69
Us Bancorp Del Com New (USB) 0.3 $2.8M 70k 40.32
Lockheed Martin Corporation (LMT) 0.3 $2.8M 7.1k 386.28
Unilever Spon Adr New (UL) 0.3 $2.7M 62k 43.84
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $2.7M 104k 25.66
Emerson Electric (EMR) 0.2 $2.6M 36k 73.22
United Parcel Service CL B (UPS) 0.2 $2.6M 16k 161.51
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $2.6M 79k 32.67
Mondelez Intl Cl A (MDLZ) 0.2 $2.6M 47k 54.84
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.6M 8.3k 307.41
Novartis Sponsored Adr (NVS) 0.2 $2.5M 33k 76.03
Crown Castle Intl (CCI) 0.2 $2.4M 17k 144.53
Abb Sponsored Adr (ABBNY) 0.2 $2.4M 93k 25.66
At&t (T) 0.2 $2.4M 155k 15.34
Verizon Communications (VZ) 0.2 $2.2M 57k 37.96
Bank of America Corporation (BAC) 0.2 $2.2M 72k 30.21
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $2.2M 38k 57.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.1M 15k 135.18
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $2.0M 46k 43.08
Nike CL B (NKE) 0.2 $2.0M 24k 83.12
Cme (CME) 0.2 $2.0M 11k 177.09
Chubb (CB) 0.2 $1.9M 11k 181.92
Ishares Core Msci Emkt (IEMG) 0.2 $1.9M 43k 42.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 10k 179.50
Costco Wholesale Corporation (COST) 0.2 $1.8M 3.9k 474.10
Arista Networks (ANET) 0.2 $1.8M 16k 112.90
Amcor Ord (AMCR) 0.2 $1.8M 165k 10.73
American Express Company (AXP) 0.2 $1.7M 13k 134.91
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 17k 96.43
Moody's Corporation (MCO) 0.2 $1.6M 6.7k 243.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.6M 40k 39.95
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.6M 51k 31.28
Exxon Mobil Corporation (XOM) 0.1 $1.6M 18k 87.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 7.0k 213.97
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 5.3k 275.24
UnitedHealth (UNH) 0.1 $1.5M 2.9k 505.17
Caterpillar (CAT) 0.1 $1.4M 8.7k 164.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 15k 94.90
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.4M 22k 60.88
Eli Lilly & Co. (LLY) 0.1 $1.3M 4.1k 323.96
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 44k 29.34
Prologis (PLD) 0.1 $1.3M 12k 101.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 12k 102.84
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.1M 26k 43.68
Citigroup Com New (C) 0.1 $1.1M 27k 41.65
Iqvia Holdings (IQV) 0.1 $1.1M 6.1k 181.12
Pfizer (PFE) 0.1 $1.1M 25k 43.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 9.0k 121.10
Select Sector Spdr Tr Financial (XLF) 0.1 $997k 33k 30.35
Gartner (IT) 0.1 $973k 3.5k 276.81
Ishares Tr U S Equity Factr (LRGF) 0.1 $972k 27k 36.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $964k 2.7k 358.61
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $946k 24k 40.16
Ishares Tr Russell 3000 Etf (IWV) 0.1 $877k 4.2k 207.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $874k 4.6k 188.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $829k 11k 78.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $823k 20k 42.00
Bristol Myers Squibb (BMY) 0.1 $811k 11k 71.08
Asml Holding N V N Y Registry Shs (ASML) 0.1 $789k 1.9k 415.43
Gilead Sciences (GILD) 0.1 $780k 13k 61.81
McDonald's Corporation (MCD) 0.1 $747k 3.2k 230.77
Colgate-Palmolive Company (CL) 0.1 $720k 10k 70.59
Marriott Intl Cl A (MAR) 0.1 $718k 5.1k 140.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $713k 8.6k 82.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $696k 4.1k 171.55
Norfolk Southern (NSC) 0.1 $694k 3.3k 209.53
BlackRock 0.1 $688k 1.3k 549.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $682k 11k 62.14
Ecolab (ECL) 0.1 $673k 4.7k 144.48
Tyler Technologies (TYL) 0.1 $663k 1.9k 347.67
Danaher Corporation (DHR) 0.1 $656k 2.5k 258.54
Yum! Brands (YUM) 0.1 $652k 6.1k 106.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $644k 15k 44.36
Nextera Energy (NEE) 0.1 $629k 8.0k 78.40
Nasdaq Omx (NDAQ) 0.1 $609k 11k 56.67
Electronic Arts (EA) 0.1 $596k 5.1k 115.80
Tesla Motors (TSLA) 0.1 $576k 2.2k 265.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $568k 5.0k 114.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $564k 2.7k 210.29
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $558k 13k 42.23
Intuitive Surgical Com New (ISRG) 0.1 $550k 2.9k 188.74
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $526k 14k 38.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $525k 3.7k 142.51
Philip Morris International (PM) 0.0 $524k 6.3k 82.82
Globe Life (GL) 0.0 $519k 5.2k 99.65
Northern Trust Corporation (NTRS) 0.0 $510k 6.0k 85.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $506k 8.6k 58.52
Tractor Supply Company (TSCO) 0.0 $504k 3.0k 166.67
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $483k 24k 19.85
Jabil Circuit (JBL) 0.0 $483k 8.4k 57.73
salesforce (CRM) 0.0 $480k 3.3k 143.88
Autodesk (ADSK) 0.0 $470k 2.5k 186.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $447k 2.0k 218.79
Generac Holdings (GNRC) 0.0 $442k 2.5k 178.15
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $437k 18k 23.94
AFLAC Incorporated (AFL) 0.0 $428k 7.6k 56.15
CSX Corporation (CSX) 0.0 $427k 16k 26.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $399k 1.5k 267.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $396k 2.9k 138.90
Kla Corp Com New (KLAC) 0.0 $395k 1.3k 302.45
Wal-Mart Stores (WMT) 0.0 $394k 3.0k 129.62
Rbc Cad (RY) 0.0 $392k 4.4k 90.09
stock 0.0 $384k 5.1k 75.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $381k 8.4k 45.10
Allstate Corporation (ALL) 0.0 $370k 3.0k 124.50
Valero Energy Corporation (VLO) 0.0 $359k 3.4k 106.78
Elanco Animal Health (ELAN) 0.0 $357k 29k 12.40
SYSCO Corporation (SYY) 0.0 $341k 4.8k 70.96
V.F. Corporation (VFC) 0.0 $340k 11k 29.92
Jacobs Engineering Group (J) 0.0 $329k 3.0k 108.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $299k 7.1k 42.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $292k 4.4k 66.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $283k 10k 28.09
Kimberly-Clark Corporation (KMB) 0.0 $281k 2.5k 112.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $279k 350.00 797.14
International Business Machines (IBM) 0.0 $277k 2.3k 118.99
Cbre Group Cl A (CBRE) 0.0 $277k 4.1k 67.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $261k 1.6k 165.85
General Dynamics Corporation (GD) 0.0 $256k 1.2k 212.10
Live Oak Bancshares (LOB) 0.0 $236k 7.7k 30.63
Illumina (ILMN) 0.0 $229k 1.2k 190.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $228k 1.1k 206.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $227k 4.1k 55.69
PPG Industries (PPG) 0.0 $221k 2.0k 110.50
Aptar (ATR) 0.0 $216k 2.3k 95.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $212k 2.3k 91.38
Marsh & McLennan Companies (MMC) 0.0 $211k 1.4k 149.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $210k 8.1k 25.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $205k 2.6k 78.82
Yum China Holdings (YUMC) 0.0 $204k 4.3k 47.22
Vodafone Group Sponsored Adr (VOD) 0.0 $195k 17k 11.31
Atlas Corp Shares 0.0 $153k 11k 13.91
F.N.B. Corporation (FNB) 0.0 $143k 12k 11.56
Sirius Xm Holdings 0.0 $107k 21k 5.17
Macquarie/First Trust Global Infrstrctre 0.0 $103k 13k 7.92
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $51k 18k 2.78
Protalix Biotherapeutics (PLX) 0.0 $13k 12k 1.08
Neximmune 0.0 $6.0k 11k 0.55
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 15k 0.00