Smith, Salley & Associates

Smith, Salley & Associates as of Dec. 31, 2022

Portfolio Holdings for Smith, Salley & Associates

Smith, Salley & Associates holds 223 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $61M 253k 239.82
Apple (AAPL) 4.7 $55M 421k 129.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $34M 110k 308.90
Abbvie (ABBV) 2.7 $32M 195k 161.61
Chevron Corporation (CVX) 2.4 $29M 159k 179.49
JPMorgan Chase & Co. (JPM) 2.4 $28M 208k 134.10
Thermo Fisher Scientific (TMO) 2.2 $25M 46k 550.69
Procter & Gamble Company (PG) 2.2 $25M 167k 151.56
TJX Companies (TJX) 2.1 $25M 310k 79.60
Visa Com Cl A (V) 2.1 $25M 118k 207.76
Lowe's Companies (LOW) 2.1 $24M 121k 199.24
Alphabet Cap Stk Cl C (GOOG) 2.0 $24M 266k 88.73
Raytheon Technologies Corp (RTX) 1.8 $21M 210k 100.92
Amazon (AMZN) 1.8 $21M 251k 84.00
Diageo Spon Adr New (DEO) 1.8 $21M 117k 178.19
Merck & Co (MRK) 1.8 $21M 187k 110.95
Pepsi (PEP) 1.7 $20M 110k 180.66
Abbott Laboratories (ABT) 1.6 $19M 174k 109.79
Ametek (AME) 1.6 $19M 137k 139.72
Mastercard Incorporated Cl A (MA) 1.6 $19M 53k 347.73
Analog Devices (ADI) 1.5 $17M 106k 164.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $17M 44k 382.42
Nxp Semiconductors N V (NXPI) 1.4 $17M 104k 158.03
Roper Industries (ROP) 1.4 $16M 38k 432.09
Constellation Brands Cl A (STZ) 1.4 $16M 71k 231.75
Linde SHS 1.3 $15M 47k 326.18
Union Pacific Corporation (UNP) 1.3 $15M 72k 207.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $15M 470k 31.46
Accenture Plc Ireland Shs Class A (ACN) 1.2 $14M 53k 266.84
Honeywell International (HON) 1.2 $14M 65k 214.30
Laboratory Corp Amer Hldgs Com New 1.2 $14M 58k 235.48
S&p Global (SPGI) 1.2 $14M 40k 334.94
Markel Corporation (MKL) 1.1 $13M 9.9k 1317.49
Asml Holding N V N Y Registry Shs (ASML) 1.0 $12M 22k 546.41
PNC Financial Services (PNC) 0.9 $11M 69k 157.94
Medtronic SHS (MDT) 0.9 $11M 136k 77.72
Johnson & Johnson (JNJ) 0.9 $11M 60k 176.65
Dominion Resources (D) 0.9 $10M 169k 61.32
Xylem (XYL) 0.9 $10M 92k 110.57
Ishares Tr Core Total Usd (IUSB) 0.8 $9.8M 219k 44.93
Walt Disney Company (DIS) 0.8 $9.5M 110k 86.88
NVIDIA Corporation (NVDA) 0.8 $9.3M 64k 146.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $9.2M 96k 95.78
Meta Platforms Cl A (META) 0.8 $9.1M 76k 120.34
Chemed Corp Com Stk (CHE) 0.8 $9.0M 18k 510.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $8.9M 182k 49.11
American National BankShares 0.8 $8.9M 242k 36.93
Broadcom (AVGO) 0.7 $8.4M 15k 559.11
Duke Energy Corp Com New (DUK) 0.7 $8.1M 79k 102.99
Cisco Systems (CSCO) 0.6 $7.4M 156k 47.64
Ishares Tr Core Msci Eafe (IEFA) 0.6 $7.1M 115k 61.64
Te Connectivity SHS 0.6 $6.7M 58k 114.80
Home Depot (HD) 0.5 $6.1M 19k 315.86
Intel Corporation (INTC) 0.5 $6.0M 227k 26.43
Enbridge (ENB) 0.5 $5.6M 143k 39.10
Coca-Cola Company (KO) 0.5 $5.4M 85k 63.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.3M 49k 108.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $5.0M 53k 94.51
Eaton Corp SHS (ETN) 0.4 $4.9M 31k 156.95
First Ban (FBNC) 0.4 $4.9M 114k 42.84
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.7M 72k 65.64
Texas Instruments Incorporated (TXN) 0.4 $4.6M 28k 165.22
Huntington Bancshares Incorporated (HBAN) 0.4 $4.5M 320k 14.10
Qualcomm (QCOM) 0.4 $4.4M 40k 109.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.4M 50k 88.23
General Mills (GIS) 0.4 $4.4M 53k 83.85
Truist Financial Corp equities (TFC) 0.4 $4.3M 101k 43.03
Ishares Tr Blackrock Ultra (ICSH) 0.4 $4.2M 84k 50.04
Starbucks Corporation (SBUX) 0.4 $4.1M 41k 99.20
Air Products & Chemicals (APD) 0.3 $3.9M 13k 308.28
Amgen (AMGN) 0.3 $3.7M 14k 262.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $3.7M 74k 50.13
Exxon Mobil Corporation (XOM) 0.3 $3.6M 33k 110.30
Lockheed Martin Corporation (LMT) 0.3 $3.5M 7.2k 486.44
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $3.5M 34k 102.46
Emerson Electric (EMR) 0.3 $3.5M 36k 96.06
Target Corporation (TGT) 0.3 $3.4M 23k 149.04
Paychex (PAYX) 0.3 $3.4M 29k 115.56
Mondelez Intl Cl A (MDLZ) 0.3 $3.2M 48k 66.65
Digital Realty Trust (DLR) 0.3 $3.0M 30k 100.27
United Parcel Service CL B (UPS) 0.2 $2.9M 17k 173.85
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $2.9M 113k 25.71
Abb Sponsored Adr (ABBNY) 0.2 $2.8M 93k 30.46
Nike CL B (NKE) 0.2 $2.8M 24k 117.01
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.6M 8.0k 319.39
Us Bancorp Del Com New (USB) 0.2 $2.5M 57k 43.61
Bank of America Corporation (BAC) 0.2 $2.4M 73k 33.12
Chubb (CB) 0.2 $2.4M 11k 220.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $2.4M 37k 63.98
At&t (T) 0.2 $2.4M 129k 18.41
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.3M 15k 151.85
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $2.2M 76k 28.67
Crown Castle Intl (CCI) 0.2 $2.1M 16k 135.64
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $2.1M 44k 47.94
Caterpillar (CAT) 0.2 $2.1M 8.6k 239.56
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $2.1M 75k 27.54
Ishares Core Msci Emkt (IEMG) 0.2 $2.0M 43k 46.70
Amcor Ord (AMCR) 0.2 $2.0M 164k 11.91
Arista Networks (ANET) 0.2 $2.0M 16k 121.35
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.9M 20k 96.99
Costco Wholesale Corporation (COST) 0.2 $1.9M 4.2k 456.56
Moody's Corporation (MCO) 0.2 $1.9M 6.7k 278.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 9.8k 191.19
Cme (CME) 0.2 $1.9M 11k 168.16
American Express Company (AXP) 0.2 $1.8M 13k 147.75
Verizon Communications (VZ) 0.1 $1.7M 43k 39.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 21k 81.17
Unilever Spon Adr New (UL) 0.1 $1.7M 33k 50.35
UnitedHealth (UNH) 0.1 $1.6M 3.0k 530.31
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.5M 49k 31.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 7.4k 203.73
Eli Lilly & Co. (LLY) 0.1 $1.5M 4.1k 365.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 6.9k 213.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 3.8k 384.21
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.3k 336.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 21k 67.45
Prologis (PLD) 0.1 $1.4M 12k 112.73
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.3M 23k 56.68
Pfizer (PFE) 0.1 $1.3M 26k 51.23
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 37k 34.97
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.3M 25k 50.71
Iqvia Holdings (IQV) 0.1 $1.2M 6.1k 204.90
Gartner (IT) 0.1 $1.2M 3.5k 336.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.4k 135.85
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 32k 34.20
Gilead Sciences (GILD) 0.1 $1.1M 13k 85.85
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.0M 27k 39.01
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.0M 23k 44.81
Citigroup Com New (C) 0.1 $954k 21k 45.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $937k 2.00 468711.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $924k 4.2k 220.67
McDonald's Corporation (MCD) 0.1 $920k 3.5k 263.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $878k 20k 44.81
Bristol Myers Squibb (BMY) 0.1 $869k 12k 71.95
BlackRock 0.1 $865k 1.2k 708.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $853k 10k 83.60
Colgate-Palmolive Company (CL) 0.1 $830k 11k 78.79
Norfolk Southern (NSC) 0.1 $810k 3.3k 246.42
Intuitive Surgical Com New (ISRG) 0.1 $805k 3.0k 265.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $803k 8.2k 98.21
Yum! Brands (YUM) 0.1 $800k 6.2k 128.08
Hooker Furniture Corporation (HOFT) 0.1 $760k 41k 18.69
Marriott Intl Cl A (MAR) 0.1 $758k 5.1k 148.89
Nextera Energy (NEE) 0.1 $705k 8.4k 83.60
Tractor Supply Company (TSCO) 0.1 $679k 3.0k 225.00
Nasdaq Omx (NDAQ) 0.1 $652k 11k 61.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $651k 3.5k 183.54
Ecolab (ECL) 0.1 $650k 4.5k 145.55
Philip Morris International (PM) 0.1 $634k 6.3k 101.23
Globe Life (GL) 0.1 $628k 5.2k 120.55
Electronic Arts (EA) 0.1 $625k 5.1k 122.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $612k 2.9k 210.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $599k 6.3k 94.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $597k 12k 50.14
Danaher Corporation (DHR) 0.1 $595k 2.2k 265.45
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $590k 25k 23.84
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $586k 13k 45.58
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $572k 13k 43.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $571k 8.6k 66.02
Jabil Circuit (JBL) 0.0 $560k 8.2k 68.20
AFLAC Incorporated (AFL) 0.0 $542k 7.5k 71.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $531k 5.0k 105.43
Tyler Technologies (TYL) 0.0 $529k 1.6k 322.41
Northern Trust Corporation (NTRS) 0.0 $523k 5.9k 88.49
CSX Corporation (CSX) 0.0 $493k 16k 30.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $479k 2.0k 241.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $459k 2.1k 214.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $453k 3.5k 129.16
Autodesk (ADSK) 0.0 $452k 2.4k 186.87
Kla Corp Com New (KLAC) 0.0 $450k 1.2k 377.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $448k 5.3k 84.79
Wal-Mart Stores (WMT) 0.0 $439k 3.1k 141.77
Ishares Tr National Mun Etf (MUB) 0.0 $431k 4.1k 105.52
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $430k 17k 24.81
stock 0.0 $429k 5.0k 86.09
salesforce (CRM) 0.0 $428k 3.2k 132.59
Valero Energy Corporation (VLO) 0.0 $427k 3.4k 126.86
Rbc Cad (RY) 0.0 $400k 4.3k 94.02
Allstate Corporation (ALL) 0.0 $399k 2.9k 135.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $396k 2.8k 141.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $371k 1.4k 266.31
SYSCO Corporation (SYY) 0.0 $365k 4.8k 76.43
Jacobs Engineering Group (J) 0.0 $365k 3.0k 120.07
Elanco Animal Health (ELAN) 0.0 $344k 28k 12.22
Kimberly-Clark Corporation (KMB) 0.0 $339k 2.5k 135.75
International Business Machines (IBM) 0.0 $328k 2.3k 140.89
Tesla Motors (TSLA) 0.0 $326k 2.7k 123.18
Generac Holdings (GNRC) 0.0 $325k 3.2k 100.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $319k 7.1k 45.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $316k 4.2k 74.55
Cbre Group Cl A (CBRE) 0.0 $316k 4.1k 76.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $313k 6.3k 49.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $301k 1.7k 174.36
General Dynamics Corporation (GD) 0.0 $300k 1.2k 248.11
V.F. Corporation (VFC) 0.0 $298k 11k 27.61
Novartis Sponsored Adr (NVS) 0.0 $267k 2.9k 90.72
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $265k 350.00 758.36
Live Oak Bancshares (LOB) 0.0 $260k 8.6k 30.20
Boeing Company (BA) 0.0 $252k 1.3k 190.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $252k 7.8k 32.21
PPG Industries (PPG) 0.0 $252k 2.0k 125.74
Illumina (ILMN) 0.0 $243k 1.2k 202.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $242k 8.1k 29.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $242k 2.3k 104.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $237k 1.1k 214.52
Yum China Holdings (YUMC) 0.0 $236k 4.3k 54.65
Marsh & McLennan Companies (MMC) 0.0 $234k 1.4k 165.46
Aptar (ATR) 0.0 $232k 2.1k 109.98
Pulte (PHM) 0.0 $220k 4.8k 45.53
Quest Diagnostics Incorporated (DGX) 0.0 $219k 1.4k 156.44
Altria (MO) 0.0 $216k 4.7k 45.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $215k 3.9k 55.55
AutoZone (AZO) 0.0 $210k 85.00 2466.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $210k 845.00 248.05
Wells Fargo & Company (WFC) 0.0 $204k 4.9k 41.29
Vodafone Group Sponsored Adr (VOD) 0.0 $170k 17k 10.12
Atlas Corp Shares 0.0 $169k 11k 15.34
F.N.B. Corporation (FNB) 0.0 $161k 12k 13.05
Sirius Xm Holdings 0.0 $121k 21k 5.84
Macquarie/First Trust Global Infrstrctre 0.0 $105k 13k 8.09
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $45k 16k 2.76
Protalix Biotherapeutics (PLX) 0.0 $17k 12k 1.37
Neximmune 0.0 $2.7k 11k 0.24