Smith, Salley & Associates

Smith Salley Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Smith Salley Wealth Management

Smith Salley Wealth Management holds 235 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $93M 215k 430.30
Apple (AAPL) 6.0 $91M 391k 233.00
NVIDIA Corporation (NVDA) 5.0 $77M 635k 121.44
Amazon (AMZN) 3.0 $46M 248k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $45M 97k 460.26
Meta Platforms Cl A (META) 2.9 $45M 78k 572.44
JPMorgan Chase & Co. (JPM) 2.6 $39M 187k 210.86
Alphabet Cap Stk Cl C (GOOG) 2.5 $39M 231k 167.19
Abbvie (ABBV) 2.2 $33M 169k 197.48
Lowe's Companies (LOW) 2.2 $33M 123k 270.85
TJX Companies (TJX) 2.0 $30M 259k 117.54
Visa Com Cl A (V) 2.0 $30M 109k 274.95
Thermo Fisher Scientific (TMO) 1.7 $26M 43k 618.57
Procter & Gamble Company (PG) 1.7 $26M 151k 173.20
Nextera Energy (NEE) 1.6 $25M 291k 84.53
Mastercard Incorporated Cl A (MA) 1.6 $24M 48k 493.80
Analog Devices (ADI) 1.5 $23M 101k 230.17
Raytheon Technologies Corp (RTX) 1.5 $23M 192k 121.16
Nxp Semiconductors N V (NXPI) 1.5 $23M 97k 240.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $23M 425k 53.15
Linde SHS (LIN) 1.4 $22M 46k 476.86
Ametek (AME) 1.4 $22M 127k 171.71
Pepsi (PEP) 1.4 $21M 125k 170.05
Abbott Laboratories (ABT) 1.3 $20M 171k 114.01
Roper Industries (ROP) 1.3 $19M 34k 556.43
Merck & Co (MRK) 1.2 $19M 168k 113.56
S&p Global (SPGI) 1.2 $19M 37k 516.62
Accenture Plc Ireland Shs Class A (ACN) 1.2 $19M 52k 353.48
Chevron Corporation (CVX) 1.2 $18M 123k 147.27
Union Pacific Corporation (UNP) 1.2 $18M 74k 246.48
Constellation Brands Cl A (STZ) 1.2 $18M 70k 257.69
Asml Holding N V N Y Registry Shs (ASML) 1.1 $18M 21k 833.27
Anthem (ELV) 1.1 $16M 31k 520.00
Medtronic SHS (MDT) 1.0 $16M 173k 90.03
Markel Corporation (MKL) 0.9 $14M 9.1k 1568.58
Honeywell International (HON) 0.9 $14M 67k 206.71
Northrop Grumman Corporation (NOC) 0.8 $13M 24k 528.06
Broadcom (AVGO) 0.8 $12M 70k 172.50
Marvell Technology (MRVL) 0.8 $12M 167k 72.12
Alphabet Cap Stk Cl A (GOOGL) 0.8 $12M 70k 165.85
PNC Financial Services (PNC) 0.8 $12M 63k 184.85
Diageo Spon Adr New (DEO) 0.7 $12M 82k 140.34
Ishares Tr Core Total Usd (IUSB) 0.7 $11M 239k 47.12
Casey's General Stores (CASY) 0.7 $11M 29k 375.70
Xylem (XYL) 0.7 $11M 81k 135.03
TransDigm Group Incorporated (TDG) 0.7 $10M 7.3k 1427.13
Chemed Corp Com Stk (CHE) 0.7 $10M 17k 600.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $8.4M 160k 52.66
Ishares Tr Core Msci Eafe (IEFA) 0.5 $8.3M 107k 78.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $8.1M 47k 174.50
Home Depot (HD) 0.5 $7.8M 19k 405.21
Johnson & Johnson (JNJ) 0.5 $7.3M 45k 162.06
Exxon Mobil Corporation (XOM) 0.4 $6.6M 56k 117.22
Arista Networks (ANET) 0.4 $6.1M 16k 383.83
Duke Energy Corp Com New (DUK) 0.4 $6.0M 52k 115.30
Wal-Mart Stores (WMT) 0.4 $5.7M 70k 80.75
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $5.2M 111k 47.29
Eaton Corp SHS (ETN) 0.3 $5.1M 15k 331.44
Amgen (AMGN) 0.3 $4.8M 15k 322.20
Bank of America Corporation (BAC) 0.3 $4.8M 120k 39.68
First Ban (FBNC) 0.3 $4.6M 112k 41.59
Moody's Corporation (MCO) 0.3 $4.3M 9.1k 474.59
Coca-Cola Company (KO) 0.3 $4.3M 60k 71.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.3M 44k 98.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $4.3M 36k 119.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.2M 78k 53.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $4.1M 42k 98.10
Ishares Core Msci Emkt (IEMG) 0.3 $4.1M 72k 57.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.1M 14k 283.16
Ishares Tr Mbs Etf (MBB) 0.3 $4.1M 42k 95.81
Vanguard World Inf Tech Etf (VGT) 0.3 $4.0M 6.8k 586.55
Texas Instruments Incorporated (TXN) 0.3 $3.8M 19k 206.57
Cisco Systems (CSCO) 0.2 $3.7M 69k 53.22
American Express Company (AXP) 0.2 $3.6M 13k 271.20
Starbucks Corporation (SBUX) 0.2 $3.6M 37k 97.49
Adobe Systems Incorporated (ADBE) 0.2 $3.4M 6.5k 517.80
Caterpillar (CAT) 0.2 $3.3M 8.5k 391.11
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $3.3M 60k 55.08
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $3.3M 46k 72.80
Qualcomm (QCOM) 0.2 $3.2M 19k 170.05
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $3.1M 49k 63.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.8M 34k 83.00
Emerson Electric (EMR) 0.2 $2.8M 25k 109.37
Lockheed Martin Corporation (LMT) 0.2 $2.8M 4.7k 584.60
American Electric Power Company (AEP) 0.2 $2.7M 27k 102.60
McDonald's Corporation (MCD) 0.2 $2.7M 8.7k 304.52
MercadoLibre (MELI) 0.2 $2.7M 1.3k 2051.96
Chubb (CB) 0.2 $2.6M 9.2k 288.38
Enbridge (ENB) 0.2 $2.6M 64k 40.61
Huntington Bancshares Incorporated (HBAN) 0.2 $2.5M 169k 14.70
Gartner (IT) 0.2 $2.5M 4.9k 506.78
Iqvia Holdings (IQV) 0.2 $2.5M 10k 236.98
At&t (T) 0.2 $2.4M 111k 22.00
Nike CL B (NKE) 0.2 $2.4M 28k 88.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $2.4M 59k 40.63
Wells Fargo & Company (WFC) 0.2 $2.4M 42k 56.49
Mondelez Intl Cl A (MDLZ) 0.2 $2.4M 32k 73.67
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $2.3M 32k 72.17
Paychex (PAYX) 0.1 $2.2M 17k 134.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 11k 198.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M 5.8k 383.94
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $2.2M 25k 88.44
Morgan Stanley Com New (MS) 0.1 $2.2M 21k 104.24
UnitedHealth (UNH) 0.1 $2.1M 3.6k 584.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.1M 3.6k 573.80
International Business Machines (IBM) 0.1 $2.0M 9.2k 221.07
Atlantic Union B (AUB) 0.1 $2.0M 53k 37.67
Us Bancorp Del Com New (USB) 0.1 $2.0M 43k 45.73
Air Products & Chemicals (APD) 0.1 $1.9M 6.3k 297.76
Verizon Communications (VZ) 0.1 $1.8M 40k 44.91
Cme (CME) 0.1 $1.8M 8.0k 220.64
Digital Realty Trust (DLR) 0.1 $1.7M 11k 161.83
Travelers Companies (TRV) 0.1 $1.7M 7.3k 234.12
Ecolab (ECL) 0.1 $1.7M 6.5k 255.33
Progressive Corporation (PGR) 0.1 $1.6M 6.4k 253.76
Colgate-Palmolive Company (CL) 0.1 $1.5M 15k 103.81
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.5M 26k 58.77
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.5M 60k 24.08
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.6k 885.99
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.4M 28k 51.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 9.2k 154.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.4M 760.00 1840.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.8k 488.12
salesforce (CRM) 0.1 $1.4M 5.0k 273.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.4M 19k 71.73
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 16k 77.91
Marriott Intl Cl A (MAR) 0.1 $1.2M 4.9k 248.61
Synopsys (SNPS) 0.1 $1.2M 2.4k 506.39
CVS Caremark Corporation (CVS) 0.1 $1.2M 19k 62.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 18k 66.52
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 26k 45.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 10k 117.29
Prologis (PLD) 0.1 $1.2M 9.1k 126.28
Intuit (INTU) 0.1 $1.1M 1.8k 621.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 21k 52.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 16k 67.85
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 26k 41.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 8.5k 128.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.8k 375.36
Netflix (NFLX) 0.1 $1.1M 1.5k 709.27
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 3.2k 326.69
Electronic Arts (EA) 0.1 $1.0M 7.1k 143.45
Select Sector Spdr Tr Indl (XLI) 0.1 $947k 7.0k 135.44
Kla Corp Com New (KLAC) 0.1 $932k 1.2k 774.41
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $923k 22k 41.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $912k 1.6k 576.83
Waste Management (WM) 0.1 $911k 4.4k 207.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $891k 1.7k 527.62
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $871k 27k 32.66
Tyler Technologies (TYL) 0.1 $860k 1.5k 583.73
Yum! Brands (YUM) 0.1 $846k 6.1k 139.71
Southern Company (SO) 0.1 $831k 9.2k 90.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $817k 9.3k 88.14
Tesla Motors (TSLA) 0.0 $764k 2.9k 261.63
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $744k 14k 54.20
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $731k 14k 51.82
EOG Resources (EOG) 0.0 $706k 5.7k 122.94
Oracle Corporation (ORCL) 0.0 $700k 4.1k 170.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $696k 2.2k 314.39
ConocoPhillips (COP) 0.0 $695k 6.6k 105.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $688k 3.4k 200.37
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $657k 9.2k 71.76
Nasdaq Omx (NDAQ) 0.0 $611k 8.4k 73.01
AFLAC Incorporated (AFL) 0.0 $598k 5.3k 111.80
Costco Wholesale Corporation (COST) 0.0 $587k 662.00 886.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $586k 14k 41.12
Heartbeam (BEAT) 0.0 $580k 250k 2.32
CSX Corporation (CSX) 0.0 $570k 17k 34.53
Pulte (PHM) 0.0 $552k 3.8k 143.53
United Parcel Service CL B (UPS) 0.0 $551k 4.0k 136.32
Northern Trust Corporation (NTRS) 0.0 $525k 5.8k 90.03
Cummins (CMI) 0.0 $524k 1.6k 323.79
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $508k 17k 29.48
Bristol Myers Squibb (BMY) 0.0 $495k 9.6k 51.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $490k 7.8k 63.00
Rbc Cad (RY) 0.0 $468k 3.8k 124.73
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $465k 7.8k 59.57
Marsh & McLennan Companies (MMC) 0.0 $461k 2.1k 223.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $459k 7.4k 62.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $454k 5.6k 80.38
Allstate Corporation (ALL) 0.0 $450k 2.4k 189.65
Philip Morris International (PM) 0.0 $445k 3.7k 121.41
Advanced Micro Devices (AMD) 0.0 $444k 2.7k 164.08
Cal Maine Foods Com New (CALM) 0.0 $427k 5.7k 74.84
Live Oak Bancshares (LOB) 0.0 $424k 9.0k 47.37
Marathon Petroleum Corp (MPC) 0.0 $417k 2.6k 162.91
Truist Financial Corp equities (TFC) 0.0 $417k 9.7k 42.77
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $404k 3.2k 124.56
Select Sector Spdr Tr Technology (XLK) 0.0 $399k 1.8k 225.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $397k 3.8k 104.17
Novartis Sponsored Adr (NVS) 0.0 $395k 3.4k 115.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $391k 8.2k 47.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $390k 3.3k 116.95
Globe Life (GL) 0.0 $386k 3.6k 105.91
Intuitive Surgical Com New (ISRG) 0.0 $371k 755.00 491.27
Kimberly-Clark Corporation (KMB) 0.0 $371k 2.6k 142.28
Danaher Corporation (DHR) 0.0 $360k 1.3k 277.99
Norfolk Southern (NSC) 0.0 $354k 1.4k 248.57
PPG Industries (PPG) 0.0 $346k 2.6k 132.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $343k 7.2k 47.53
Jacobs Engineering Group (J) 0.0 $335k 2.6k 130.90
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $333k 6.3k 52.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $332k 1.3k 263.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $314k 1.1k 284.00
General Dynamics Corporation (GD) 0.0 $307k 1.0k 302.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $304k 2.5k 119.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $297k 5.8k 51.50
Altria (MO) 0.0 $296k 5.8k 51.04
Vanguard Index Fds Value Etf (VTV) 0.0 $289k 1.7k 174.59
Vanguard World Health Car Etf (VHT) 0.0 $286k 1.0k 282.08
Micron Technology (MU) 0.0 $284k 2.7k 103.71
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $282k 7.6k 37.37
Deere & Company (DE) 0.0 $282k 676.00 417.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $280k 1.5k 189.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $279k 1.2k 237.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $279k 659.00 422.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $258k 6.9k 37.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $257k 1.8k 142.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $252k 1.4k 173.61
Enterprise Products Partners (EPD) 0.0 $250k 8.6k 29.11
Vanguard World Consum Dis Etf (VCR) 0.0 $249k 732.00 340.48
Applied Materials (AMAT) 0.0 $246k 1.2k 202.05
Cbre Group Cl A (CBRE) 0.0 $239k 1.9k 124.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $238k 1.9k 125.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $233k 1.4k 166.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $231k 2.7k 84.54
Walt Disney Company (DIS) 0.0 $229k 2.4k 96.21
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $228k 3.5k 65.00
Valero Energy Corporation (VLO) 0.0 $226k 1.7k 135.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $225k 801.00 280.65
Ge Aerospace Com New (GE) 0.0 $223k 1.2k 188.55
Trane Technologies SHS (TT) 0.0 $221k 568.00 388.73
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $206k 4.5k 46.16
Ishares Tr Short Treas Bd (SHV) 0.0 $204k 1.8k 110.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $201k 762.00 263.19