Smith, Salley & Associates

Smith, Salley & Associates as of June 30, 2023

Portfolio Holdings for Smith, Salley & Associates

Smith, Salley & Associates holds 226 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $88M 257k 340.54
Apple (AAPL) 6.2 $84M 435k 193.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $39M 113k 341.00
Amazon (AMZN) 2.5 $34M 260k 130.36
Alphabet Cap Stk Cl C (GOOG) 2.5 $33M 276k 120.97
Lowe's Companies (LOW) 2.3 $31M 139k 225.70
JPMorgan Chase & Co. (JPM) 2.3 $31M 215k 145.44
NVIDIA Corporation (NVDA) 2.1 $29M 68k 423.02
Visa Com Cl A (V) 2.1 $29M 121k 237.48
TJX Companies (TJX) 2.0 $27M 320k 84.79
Abbvie (ABBV) 2.0 $27M 201k 134.73
Procter & Gamble Company (PG) 1.9 $26M 173k 151.74
Chevron Corporation (CVX) 1.9 $26M 165k 157.35
Thermo Fisher Scientific (TMO) 1.8 $25M 48k 521.74
Meta Platforms Cl A (META) 1.8 $24M 85k 286.98
Pepsi (PEP) 1.7 $23M 125k 185.22
Ametek (AME) 1.7 $23M 140k 161.88
Merck & Co (MRK) 1.6 $22M 192k 115.39
Nxp Semiconductors N V (NXPI) 1.6 $22M 106k 204.68
Analog Devices (ADI) 1.6 $21M 109k 194.81
Mastercard Incorporated Cl A (MA) 1.6 $21M 54k 393.30
Raytheon Technologies Corp (RTX) 1.5 $21M 214k 97.96
Diageo Spon Adr New (DEO) 1.5 $21M 120k 173.48
Abbott Laboratories (ABT) 1.4 $20M 178k 109.02
Roper Industries (ROP) 1.4 $19M 39k 480.80
Linde SHS (LIN) 1.3 $18M 48k 381.08
Constellation Brands Cl A (STZ) 1.3 $18M 73k 246.13
S&p Global (SPGI) 1.3 $17M 43k 400.89
Asml Holding N V N Y Registry Shs (ASML) 1.2 $17M 23k 724.73
Accenture Plc Ireland Shs Class A (ACN) 1.2 $16M 53k 308.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $16M 480k 33.65
Honeywell International (HON) 1.2 $16M 78k 207.50
Medtronic SHS (MDT) 1.2 $16M 181k 88.10
Union Pacific Corporation (UNP) 1.1 $15M 73k 204.62
Markel Corporation (MKL) 1.0 $14M 10k 1383.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $13M 28k 443.25
Broadcom (AVGO) 0.9 $12M 14k 867.43
Intel Corporation (INTC) 0.9 $12M 364k 33.44
Northrop Grumman Corporation (NOC) 0.9 $12M 26k 455.80
Ishares Tr Core Total Usd (IUSB) 0.8 $11M 242k 45.47
Nextera Energy (NEE) 0.8 $11M 145k 74.20
Xylem (XYL) 0.8 $10M 93k 112.62
Anthem (ELV) 0.8 $10M 23k 444.29
Johnson & Johnson (JNJ) 0.7 $10M 61k 165.52
Chemed Corp Com Stk (CHE) 0.7 $10M 18k 541.65
PNC Financial Services (PNC) 0.6 $8.7M 69k 125.95
Te Connectivity SHS 0.6 $8.5M 61k 140.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $8.0M 82k 96.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $7.9M 157k 50.09
Cisco Systems (CSCO) 0.6 $7.8M 151k 51.74
Home Depot (HD) 0.5 $7.4M 24k 310.63
Ishares Tr Core Msci Eafe (IEFA) 0.5 $7.0M 104k 67.50
Duke Energy Corp Com New (DUK) 0.5 $7.0M 79k 89.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $6.5M 49k 130.64
Eaton Corp SHS (ETN) 0.5 $6.5M 32k 201.10
American National BankShares 0.4 $6.0M 207k 28.98
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.0M 50k 119.70
Exxon Mobil Corporation (XOM) 0.4 $5.8M 54k 107.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $5.7M 49k 115.26
Coca-Cola Company (KO) 0.4 $5.3M 88k 60.22
Texas Instruments Incorporated (TXN) 0.4 $5.2M 29k 180.02
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.2M 71k 72.50
Qualcomm (QCOM) 0.4 $4.9M 41k 119.04
Bank of America Corporation (BAC) 0.4 $4.8M 166k 28.69
Enbridge (ENB) 0.3 $4.3M 116k 37.15
Starbucks Corporation (SBUX) 0.3 $4.2M 43k 99.06
Amgen (AMGN) 0.3 $4.1M 19k 222.01
General Mills (GIS) 0.3 $4.1M 53k 76.70
United Parcel Service CL B (UPS) 0.3 $4.0M 22k 179.25
Air Products & Chemicals (APD) 0.3 $3.9M 13k 299.53
Mondelez Intl Cl A (MDLZ) 0.3 $3.6M 49k 72.94
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $3.6M 134k 26.55
First Ban (FBNC) 0.2 $3.4M 114k 29.75
Lockheed Martin Corporation (LMT) 0.2 $3.3M 7.3k 460.36
Emerson Electric (EMR) 0.2 $3.3M 37k 90.39
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.3M 7.4k 442.18
Paychex (PAYX) 0.2 $3.2M 29k 111.87
Ishares Core Msci Emkt (IEMG) 0.2 $3.1M 63k 49.29
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $3.0M 47k 63.12
Target Corporation (TGT) 0.2 $3.0M 23k 131.90
Abb Sponsored Adr (ABBNY) 0.2 $2.9M 73k 39.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $2.7M 83k 32.63
Nike CL B (NKE) 0.2 $2.7M 24k 110.37
American Electric Power Company (AEP) 0.2 $2.6M 31k 84.20
Huntington Bancshares Incorporated (HBAN) 0.2 $2.6M 240k 10.78
At&t (T) 0.2 $2.5M 160k 15.95
Arista Networks (ANET) 0.2 $2.5M 16k 162.06
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $2.5M 78k 31.52
Caterpillar (CAT) 0.2 $2.4M 9.9k 246.06
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 4.9k 489.01
Moody's Corporation (MCO) 0.2 $2.3M 6.7k 347.72
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 14k 162.43
American Express Company (AXP) 0.2 $2.2M 13k 174.20
Chubb (CB) 0.2 $2.2M 11k 192.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 10k 220.28
Costco Wholesale Corporation (COST) 0.2 $2.2M 4.0k 538.47
Cme (CME) 0.2 $2.2M 12k 185.29
Dominion Resources (D) 0.2 $2.1M 41k 51.79
Verizon Communications (VZ) 0.2 $2.1M 56k 37.19
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $2.1M 51k 40.25
Wells Fargo & Company (WFC) 0.1 $2.0M 47k 42.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 24k 81.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 6.7k 282.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.9M 12k 163.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 25k 73.03
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 43k 41.55
Citigroup Com New (C) 0.1 $1.8M 38k 46.04
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.7M 23k 73.32
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.7M 35k 47.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M 3.6k 445.59
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.6M 15k 102.90
Prologis (PLD) 0.1 $1.6M 13k 122.63
UnitedHealth (UNH) 0.1 $1.5M 3.2k 480.70
Eli Lilly & Co. (LLY) 0.1 $1.5M 3.2k 469.03
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.5M 26k 56.87
Iqvia Holdings (IQV) 0.1 $1.4M 6.1k 224.78
Gartner (IT) 0.1 $1.2M 3.5k 350.33
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.2M 27k 44.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 11k 106.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 24k 46.18
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.1M 24k 45.42
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 106.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.0k 132.73
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 3.0k 341.94
McDonald's Corporation (MCD) 0.1 $1.0M 3.4k 298.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $987k 10k 96.63
Select Sector Spdr Tr Financial (XLF) 0.1 $983k 29k 33.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $973k 4.4k 220.07
salesforce (CRM) 0.1 $970k 4.6k 211.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $961k 19k 51.70
Marriott Intl Cl A (MAR) 0.1 $958k 5.2k 183.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $935k 18k 52.37
Ishares Tr Russell 3000 Etf (IWV) 0.1 $920k 3.6k 254.45
Pfizer (PFE) 0.1 $885k 24k 36.68
Yum! Brands (YUM) 0.1 $861k 6.2k 138.55
Ecolab (ECL) 0.1 $858k 4.6k 186.71
Gilead Sciences (GILD) 0.1 $846k 11k 77.05
Digital Realty Trust (DLR) 0.1 $816k 7.2k 113.88
Bristol Myers Squibb (BMY) 0.1 $803k 13k 63.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $802k 7.5k 107.32
Truist Financial Corp equities (TFC) 0.1 $792k 26k 30.35
Tractor Supply Company (TSCO) 0.1 $772k 3.5k 221.10
Hooker Furniture Corporation (HOFT) 0.1 $759k 41k 18.65
BlackRock 0.1 $753k 1.1k 691.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $704k 2.7k 261.48
Colgate-Palmolive Company (CL) 0.1 $688k 8.9k 77.04
Tyler Technologies (TYL) 0.1 $683k 1.6k 416.47
Norfolk Southern (NSC) 0.0 $677k 3.0k 226.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $674k 6.8k 99.65
Philip Morris International (PM) 0.0 $660k 6.8k 97.63
Electronic Arts (EA) 0.0 $645k 5.0k 129.70
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $642k 3.7k 171.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $613k 2.2k 275.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $585k 3.4k 169.81
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $581k 26k 22.16
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $577k 14k 42.28
Globe Life (GL) 0.0 $571k 5.2k 109.62
Kla Corp Com New (KLAC) 0.0 $559k 1.2k 485.02
Wal-Mart Stores (WMT) 0.0 $557k 3.5k 157.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $554k 10k 54.41
AFLAC Incorporated (AFL) 0.0 $548k 7.9k 69.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $546k 8.1k 67.09
Laboratory Corp Amer Hldgs Com New 0.0 $541k 2.2k 241.33
stock 0.0 $539k 5.1k 106.09
CSX Corporation (CSX) 0.0 $536k 16k 34.10
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $532k 11k 48.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Autodesk (ADSK) 0.0 $510k 2.5k 204.59
Tesla Motors (TSLA) 0.0 $504k 1.9k 261.77
Nasdaq Omx (NDAQ) 0.0 $504k 10k 49.85
Ishares Tr Short Treas Bd (SHV) 0.0 $494k 4.5k 110.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $492k 4.2k 116.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $491k 12k 40.68
Generac Holdings (GNRC) 0.0 $490k 3.3k 149.13
Heartbeam (BEAT) 0.0 $482k 200k 2.41
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $480k 10k 46.66
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $460k 358.00 1283.45
Jabil Circuit (JBL) 0.0 $453k 4.2k 107.93
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $447k 18k 25.09
Rbc Cad (RY) 0.0 $438k 4.6k 95.51
Northern Trust Corporation (NTRS) 0.0 $437k 5.9k 74.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $434k 1.2k 369.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $418k 2.1k 198.89
International Business Machines (IBM) 0.0 $372k 2.8k 133.80
Jacobs Engineering Group (J) 0.0 $346k 2.9k 118.89
Kimberly-Clark Corporation (KMB) 0.0 $346k 2.5k 138.06
SYSCO Corporation (SYY) 0.0 $342k 4.6k 74.17
Pulte (PHM) 0.0 $342k 4.4k 77.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $339k 1.8k 187.27
Novartis Sponsored Adr (NVS) 0.0 $327k 3.2k 100.91
Cbre Group Cl A (CBRE) 0.0 $320k 4.0k 80.71
Boeing Company (BA) 0.0 $318k 1.5k 211.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $313k 4.2k 74.17
Allstate Corporation (ALL) 0.0 $312k 2.9k 109.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $307k 3.1k 97.95
Marsh & McLennan Companies (MMC) 0.0 $304k 1.6k 188.11
Danaher Corporation (DHR) 0.0 $297k 1.2k 240.04
PPG Industries (PPG) 0.0 $297k 2.0k 148.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $295k 8.3k 35.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $286k 5.7k 50.22
Netflix (NFLX) 0.0 $286k 649.00 440.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $286k 3.8k 74.94
Cal Maine Foods Com New (CALM) 0.0 $284k 6.3k 45.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $281k 5.6k 50.03
Select Sector Spdr Tr Technology (XLK) 0.0 $278k 1.6k 173.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $268k 1.1k 242.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $264k 8.1k 32.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $263k 1.7k 157.83
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $260k 3.2k 80.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $255k 1.7k 149.64
Yum China Holdings (YUMC) 0.0 $245k 4.3k 56.50
Aptar (ATR) 0.0 $234k 2.0k 115.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $234k 2.3k 100.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $233k 1.7k 140.80
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $229k 4.5k 50.45
Live Oak Bancshares (LOB) 0.0 $226k 8.6k 26.31
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $225k 801.00 280.65
Valero Energy Corporation (VLO) 0.0 $221k 1.9k 117.30
Walt Disney Company (DIS) 0.0 $215k 2.4k 89.28
General Dynamics Corporation (GD) 0.0 $213k 988.00 215.24
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $207k 732.00 283.20
Vanguard World Fds Health Car Etf (VHT) 0.0 $207k 845.00 244.82
F.N.B. Corporation (FNB) 0.0 $142k 12k 11.44
Sirius Xm Holdings 0.0 $94k 21k 4.53
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $45k 16k 2.74
Neximmune 0.0 $2.8k 10k 0.28