Smith, Salley & Associates

Smith, Salley & Associates as of Dec. 31, 2023

Portfolio Holdings for Smith, Salley & Associates

Smith, Salley & Associates holds 242 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $102M 272k 376.04
Apple (AAPL) 5.9 $91M 472k 192.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $43M 120k 356.66
Amazon (AMZN) 2.8 $43M 281k 151.94
Alphabet Cap Stk Cl C (GOOG) 2.7 $41M 292k 140.93
JPMorgan Chase & Co. (JPM) 2.4 $38M 222k 170.10
NVIDIA Corporation (NVDA) 2.3 $36M 73k 495.22
Visa Com Cl A (V) 2.2 $34M 131k 260.35
Meta Platforms Cl A (META) 2.1 $33M 93k 353.96
Abbvie (ABBV) 2.1 $33M 211k 154.97
Lowe's Companies (LOW) 1.9 $30M 135k 222.55
TJX Companies (TJX) 1.9 $29M 312k 93.81
Thermo Fisher Scientific (TMO) 1.7 $27M 51k 530.79
Procter & Gamble Company (PG) 1.7 $27M 182k 146.54
Nxp Semiconductors N V (NXPI) 1.7 $26M 113k 229.68
Chevron Corporation (CVX) 1.7 $26M 173k 149.16
Ametek (AME) 1.6 $25M 152k 164.89
Mastercard Incorporated Cl A (MA) 1.6 $25M 58k 426.51
Pepsi (PEP) 1.5 $24M 139k 169.84
Analog Devices (ADI) 1.5 $23M 118k 198.56
Roper Industries (ROP) 1.5 $23M 42k 545.16
Merck & Co (MRK) 1.5 $23M 208k 109.02
Linde SHS (LIN) 1.4 $21M 52k 410.71
Abbott Laboratories (ABT) 1.4 $21M 190k 110.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.4 $21M 521k 40.12
Intel Corporation (INTC) 1.3 $20M 401k 50.25
S&p Global (SPGI) 1.3 $20M 46k 440.52
Accenture Plc Ireland Shs Class A (ACN) 1.3 $20M 57k 350.91
Union Pacific Corporation (UNP) 1.3 $20M 79k 245.62
Raytheon Technologies Corp (RTX) 1.2 $19M 228k 84.14
Constellation Brands Cl A (STZ) 1.2 $19M 79k 241.75
Nextera Energy (NEE) 1.2 $19M 312k 60.74
Asml Holding N V N Y Registry Shs (ASML) 1.2 $18M 24k 756.91
Diageo Spon Adr New (DEO) 1.2 $18M 125k 145.66
Honeywell International (HON) 1.1 $18M 85k 209.71
Medtronic SHS (MDT) 1.0 $16M 190k 82.38
Anthem (ELV) 1.0 $15M 32k 471.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $15M 31k 475.29
Broadcom (AVGO) 0.9 $15M 13k 1116.20
Northrop Grumman Corporation (NOC) 0.9 $13M 28k 468.14
Ishares Tr Core Total Usd (IUSB) 0.8 $12M 254k 46.07
Chemed Corp Com Stk (CHE) 0.7 $12M 20k 584.77
PNC Financial Services (PNC) 0.7 $11M 74k 154.85
Xylem (XYL) 0.7 $11M 100k 114.36
Dollar General (DG) 0.7 $11M 83k 135.95
Markel Corporation (MKL) 0.7 $11M 7.8k 1419.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $10M 127k 82.04
Johnson & Johnson (JNJ) 0.6 $9.2M 59k 156.74
Te Connectivity SHS 0.6 $9.1M 65k 140.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $8.3M 86k 96.39
Home Depot (HD) 0.5 $7.7M 22k 346.55
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.7M 55k 139.69
Ishares Tr Core Msci Eafe (IEFA) 0.5 $7.4M 106k 70.35
Cisco Systems (CSCO) 0.5 $7.2M 142k 50.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $7.0M 49k 143.64
Eaton Corp SHS (ETN) 0.4 $6.2M 26k 240.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $6.1M 53k 117.13
American National BankShares 0.4 $6.1M 125k 48.75
Duke Energy Corp Com New (DUK) 0.4 $6.0M 62k 97.04
Qualcomm (QCOM) 0.4 $5.7M 40k 144.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.4M 72k 75.35
Amgen (AMGN) 0.3 $5.2M 18k 288.03
Exxon Mobil Corporation (XOM) 0.3 $5.0M 50k 99.98
Coca-Cola Company (KO) 0.3 $5.0M 86k 58.93
Bank of America Corporation (BAC) 0.3 $4.9M 145k 33.67
Texas Instruments Incorporated (TXN) 0.3 $4.8M 28k 170.46
First Ban (FBNC) 0.3 $4.2M 114k 37.01
Starbucks Corporation (SBUX) 0.3 $4.2M 44k 96.01
Wal-Mart Stores (WMT) 0.3 $3.9M 25k 157.65
Enbridge (ENB) 0.2 $3.8M 107k 36.02
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $3.8M 142k 26.91
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $3.7M 93k 40.17
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.5M 7.2k 484.02
Mondelez Intl Cl A (MDLZ) 0.2 $3.4M 48k 72.43
Emerson Electric (EMR) 0.2 $3.4M 35k 97.33
Air Products & Chemicals (APD) 0.2 $3.4M 13k 273.81
Arista Networks (ANET) 0.2 $3.4M 15k 235.51
United Parcel Service CL B (UPS) 0.2 $3.4M 22k 157.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.4M 14k 237.22
Ishares Core Msci Emkt (IEMG) 0.2 $3.2M 63k 50.58
Adobe Systems Incorporated (ADBE) 0.2 $3.2M 5.3k 596.56
Lockheed Martin Corporation (LMT) 0.2 $3.2M 7.0k 453.28
Vulcan Materials Company (VMC) 0.2 $3.2M 14k 225.97
McDonald's Corporation (MCD) 0.2 $3.2M 11k 296.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $3.0M 47k 64.69
Wells Fargo & Company (WFC) 0.2 $3.0M 61k 49.22
Huntington Bancshares Incorporated (HBAN) 0.2 $2.9M 232k 12.72
Moody's Corporation (MCO) 0.2 $2.9M 7.4k 390.57
Nike CL B (NKE) 0.2 $2.8M 26k 108.57
Paychex (PAYX) 0.2 $2.7M 23k 119.11
Costco Wholesale Corporation (COST) 0.2 $2.6M 4.0k 659.65
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $2.6M 59k 44.55
At&t (T) 0.2 $2.6M 154k 16.78
General Mills (GIS) 0.2 $2.6M 40k 65.14
Caterpillar (CAT) 0.2 $2.6M 8.7k 295.66
Chubb (CB) 0.2 $2.5M 11k 225.99
American Express Company (AXP) 0.2 $2.5M 13k 187.34
Norfolk Southern (NSC) 0.2 $2.4M 10k 236.45
Us Bancorp Del Com New (USB) 0.2 $2.4M 55k 43.28
American Electric Power Company (AEP) 0.2 $2.3M 29k 81.22
Cme (CME) 0.2 $2.3M 11k 210.61
Verizon Communications (VZ) 0.2 $2.3M 62k 37.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.2M 4.7k 477.53
BlackRock 0.1 $2.2M 2.7k 812.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 13k 170.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $2.1M 59k 35.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 6.7k 310.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 27k 77.73
Travelers Companies (TRV) 0.1 $2.0M 11k 190.48
Gartner (IT) 0.1 $2.0M 4.4k 451.09
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.9M 35k 53.55
Eli Lilly & Co. (LLY) 0.1 $1.9M 3.2k 582.68
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.8M 23k 78.94
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 39k 43.85
Prologis (PLD) 0.1 $1.7M 13k 133.29
UnitedHealth (UNH) 0.1 $1.6M 3.1k 526.52
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.6M 26k 61.23
Capital One Financial (COF) 0.1 $1.6M 12k 131.12
Iqvia Holdings (IQV) 0.1 $1.6M 6.8k 231.39
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M 23k 67.35
Morgan Stanley Com New (MS) 0.1 $1.5M 17k 93.25
Carrier Global Corporation (CARR) 0.1 $1.5M 27k 57.43
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.5M 53k 28.79
salesforce (CRM) 0.1 $1.3M 5.0k 263.14
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.3M 27k 48.29
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.3M 56k 23.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 11k 111.63
Marriott Intl Cl A (MAR) 0.1 $1.2M 5.2k 225.52
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.2M 11k 104.76
Digital Realty Trust (DLR) 0.1 $1.1M 8.3k 134.58
Otis Worldwide Corp (OTIS) 0.1 $1.1M 12k 89.56
MercadoLibre (MELI) 0.1 $1.1M 699.00 1571.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 7.9k 136.38
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.1M 757.00 1418.97
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.1M 24k 44.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 10k 104.46
Truist Financial Corp equities (TFC) 0.1 $1.1M 29k 36.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 4.4k 232.54
Ecolab (ECL) 0.1 $1.0M 5.1k 198.33
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 3.0k 337.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $997k 18k 55.67
Select Sector Spdr Tr Financial (XLF) 0.1 $990k 26k 37.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $960k 3.5k 273.74
EOG Resources (EOG) 0.1 $940k 7.8k 120.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $937k 20k 47.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $929k 3.1k 303.12
Autodesk (ADSK) 0.1 $883k 3.6k 243.46
stock 0.1 $862k 5.7k 152.35
Intuit (INTU) 0.1 $856k 1.4k 624.97
Select Sector Spdr Tr Indl (XLI) 0.1 $832k 7.3k 113.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $821k 7.6k 108.23
Gilead Sciences (GILD) 0.1 $818k 10k 81.01
Ishares Tr National Mun Etf (MUB) 0.1 $804k 7.4k 108.41
Yum! Brands (YUM) 0.1 $800k 6.1k 130.65
Tesla Motors (TSLA) 0.1 $792k 3.2k 248.46
Electronic Arts (EA) 0.0 $758k 5.5k 136.81
Hooker Furniture Corporation (HOFT) 0.0 $727k 28k 26.07
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $709k 19k 37.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $703k 2.5k 277.15
Netflix (NFLX) 0.0 $701k 1.4k 487.00
Colgate-Palmolive Company (CL) 0.0 $697k 8.7k 79.71
Tractor Supply Company (TSCO) 0.0 $691k 3.2k 215.03
Dominion Resources (D) 0.0 $674k 14k 46.99
Kla Corp Com New (KLAC) 0.0 $646k 1.1k 581.18
Globe Life (GL) 0.0 $635k 5.2k 121.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $614k 3.4k 178.81
AFLAC Incorporated (AFL) 0.0 $606k 7.4k 82.50
Tyler Technologies (TYL) 0.0 $602k 1.4k 418.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $589k 11k 56.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $581k 2.2k 262.26
Philip Morris International (PM) 0.0 $574k 6.1k 94.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $562k 4.4k 126.61
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $560k 14k 40.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $545k 7.8k 70.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Nasdaq Omx (NDAQ) 0.0 $530k 9.1k 58.14
International Business Machines (IBM) 0.0 $509k 3.1k 163.53
Northern Trust Corporation (NTRS) 0.0 $506k 6.0k 84.37
Generac Holdings (GNRC) 0.0 $502k 3.9k 129.24
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $496k 46k 10.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $494k 12k 41.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $491k 8.7k 56.40
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $486k 10k 48.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $479k 1.2k 409.53
Heartbeam (BEAT) 0.0 $470k 200k 2.35
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $469k 9.1k 51.41
CSX Corporation (CSX) 0.0 $458k 13k 34.67
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $451k 17k 26.65
Oracle Corporation (ORCL) 0.0 $432k 4.1k 105.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $431k 2.0k 213.33
Rbc Cad (RY) 0.0 $430k 4.3k 101.13
Boeing Company (BA) 0.0 $420k 1.6k 260.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $408k 2.0k 200.71
Live Oak Bancshares (LOB) 0.0 $407k 9.0k 45.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $407k 932.00 436.81
Pulte (PHM) 0.0 $398k 3.9k 103.22
Bristol Myers Squibb (BMY) 0.0 $394k 7.7k 51.31
Allstate Corporation (ALL) 0.0 $367k 2.6k 139.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $360k 2.2k 165.24
Jacobs Engineering Group (J) 0.0 $353k 2.7k 129.80
Cal Maine Foods Com New (CALM) 0.0 $344k 6.0k 57.39
Pfizer (PFE) 0.0 $344k 12k 28.79
Cummins (CMI) 0.0 $339k 1.4k 239.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $338k 4.1k 82.96
Novartis Sponsored Adr (NVS) 0.0 $326k 3.2k 100.97
Marsh & McLennan Companies (MMC) 0.0 $319k 1.7k 189.49
Laboratory Corp Amer Hldgs Com New 0.0 $318k 1.4k 227.29
Jabil Circuit (JBL) 0.0 $312k 2.5k 127.40
SYSCO Corporation (SYY) 0.0 $312k 4.3k 73.13
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $310k 3.2k 95.66
General Dynamics Corporation (GD) 0.0 $310k 1.2k 259.62
Select Sector Spdr Tr Technology (XLK) 0.0 $308k 1.6k 192.48
Kimberly-Clark Corporation (KMB) 0.0 $304k 2.5k 121.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $304k 4.2k 72.03
PPG Industries (PPG) 0.0 $300k 2.0k 149.55
Danaher Corporation (DHR) 0.0 $299k 1.3k 231.33
Deere & Company (DE) 0.0 $294k 735.00 400.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $292k 7.9k 36.96
Cbre Group Cl A (CBRE) 0.0 $289k 3.1k 93.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $279k 1.1k 252.22
Nucor Corporation (NUE) 0.0 $270k 1.5k 174.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $259k 4.7k 55.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $248k 1.1k 218.15
Valero Energy Corporation (VLO) 0.0 $245k 1.9k 130.00
Hawaiian Electric Industries (HE) 0.0 $242k 17k 14.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $234k 6.9k 34.01
Micron Technology (MU) 0.0 $229k 2.7k 85.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $225k 801.00 280.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $224k 2.1k 105.24
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $223k 732.00 304.55
Ishares Tr Core High Dv Etf (HDV) 0.0 $222k 2.2k 101.99
Southern Company (SO) 0.0 $221k 3.2k 70.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $217k 1.4k 155.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $212k 845.00 250.70
Aptar (ATR) 0.0 $210k 1.7k 123.62
Wendy's/arby's Group (WEN) 0.0 $207k 11k 19.47
Ishares Tr Short Treas Bd (SHV) 0.0 $203k 1.8k 110.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $202k 2.7k 76.12
Advanced Micro Devices (AMD) 0.0 $201k 1.4k 147.45
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $201k 702.00 286.24
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $42k 16k 2.68
Ginkgo Bioworks Holdings Cl A Shs 0.0 $41k 24k 1.69