Smith, Salley & Associates

Smith Salley Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Smith Salley Wealth Management

Smith Salley Wealth Management holds 245 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 6.3 $99M 394k 250.42
Microsoft Corporation (MSFT) 5.9 $92M 219k 421.50
NVIDIA Corporation (NVDA) 5.6 $88M 653k 134.29
Amazon (AMZN) 3.6 $56M 254k 219.39
Alphabet Cap Stk Cl C (GOOG) 3.1 $48M 254k 190.44
Meta Platforms Cl A (META) 3.0 $47M 81k 585.51
JPMorgan Chase & Co. (JPM) 2.9 $45M 188k 239.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $44M 98k 453.28
Visa Com Cl A (V) 2.2 $35M 111k 316.04
TJX Companies (TJX) 2.0 $32M 263k 120.81
Lowe's Companies (LOW) 2.0 $31M 125k 246.80
Abbvie (ABBV) 1.9 $30M 170k 177.70
Mastercard Incorporated Cl A (MA) 1.7 $26M 49k 526.57
Procter & Gamble Company (PG) 1.6 $25M 152k 167.65
Thermo Fisher Scientific (TMO) 1.6 $25M 49k 520.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $25M 430k 57.45
Ametek (AME) 1.5 $23M 129k 180.26
Raytheon Technologies Corp (RTX) 1.5 $23M 196k 115.72
Analog Devices (ADI) 1.4 $22M 103k 212.46
Nextera Energy (NEE) 1.3 $21M 293k 71.69
Nxp Semiconductors N V (NXPI) 1.3 $20M 98k 207.85
Asml Holding N V N Y Registry Shs (ASML) 1.3 $20M 28k 693.07
Marvell Technology (MRVL) 1.3 $20M 177k 110.45
Abbott Laboratories (ABT) 1.3 $20M 172k 113.11
Linde SHS (LIN) 1.2 $19M 46k 418.67
Accenture Plc Ireland Shs Class A (ACN) 1.2 $19M 54k 351.79
Pepsi (PEP) 1.2 $19M 123k 152.06
S&p Global (SPGI) 1.2 $19M 37k 498.03
Roper Industries (ROP) 1.2 $18M 35k 519.86
Chevron Corporation (CVX) 1.1 $18M 123k 144.84
Union Pacific Corporation (UNP) 1.1 $17M 74k 228.04
Merck & Co (MRK) 1.1 $17M 168k 99.48
Broadcom (AVGO) 1.0 $16M 70k 231.84
Constellation Brands Cl A (STZ) 1.0 $16M 71k 221.00
Markel Corporation (MKL) 1.0 $16M 9.1k 1726.23
Alphabet Cap Stk Cl A (GOOGL) 0.9 $15M 78k 189.30
Medtronic SHS (MDT) 0.9 $14M 177k 79.88
PNC Financial Services (PNC) 0.8 $12M 63k 192.85
Casey's General Stores (CASY) 0.8 $12M 30k 396.23
Curtiss-Wright (CW) 0.7 $11M 31k 354.87
Ishares Tr Core Total Usd (IUSB) 0.7 $11M 245k 45.20
Anthem (ELV) 0.7 $11M 30k 368.90
Northrop Grumman Corporation (NOC) 0.6 $9.9M 21k 469.30
TransDigm Group Incorporated (TDG) 0.6 $9.6M 7.6k 1267.34
Xylem (XYL) 0.6 $9.4M 81k 116.02
Chemed Corp Com Stk (CHE) 0.6 $9.0M 17k 529.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $8.4M 163k 51.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $8.3M 45k 184.88
Home Depot (HD) 0.5 $7.9M 20k 388.98
Arista Networks Com Shs 0.5 $7.9M 71k 110.53
Ishares Tr Core Msci Eafe (IEFA) 0.5 $7.2M 102k 70.28
Johnson & Johnson (JNJ) 0.4 $6.4M 44k 144.62
Wal-Mart Stores (WMT) 0.4 $6.3M 70k 90.35
Ishares Tr Mbs Etf (MBB) 0.4 $6.2M 67k 91.68
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $6.1M 112k 54.19
Exxon Mobil Corporation (XOM) 0.4 $6.0M 56k 107.57
Duke Energy Corp Com New (DUK) 0.4 $5.6M 52k 107.74
Bank of America Corporation (BAC) 0.3 $5.2M 119k 43.95
Eaton Corp SHS (ETN) 0.3 $4.9M 15k 331.87
First Ban (FBNC) 0.3 $4.9M 112k 43.97
Moody's Corporation (MCO) 0.3 $4.6M 9.7k 473.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.1M 45k 92.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.1M 14k 289.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.1M 79k 51.51
Vanguard World Inf Tech Etf (VGT) 0.3 $4.0M 6.5k 621.83
American Express Company (AXP) 0.3 $3.9M 13k 296.79
Cisco Systems (CSCO) 0.3 $3.9M 66k 59.20
Amgen (AMGN) 0.2 $3.9M 15k 260.65
Coca-Cola Company (KO) 0.2 $3.7M 60k 62.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.7M 43k 87.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $3.6M 52k 68.68
Ishares Core Msci Emkt (IEMG) 0.2 $3.6M 68k 52.22
Honeywell International (HON) 0.2 $3.5M 16k 225.90
Texas Instruments Incorporated (TXN) 0.2 $3.5M 19k 187.51
Starbucks Corporation (SBUX) 0.2 $3.4M 38k 91.25
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $3.4M 58k 58.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.3M 5.7k 586.11
Adobe Systems Incorporated (ADBE) 0.2 $3.2M 7.3k 444.69
Caterpillar (CAT) 0.2 $3.1M 8.5k 362.78
Emerson Electric (EMR) 0.2 $3.1M 25k 123.93
Wells Fargo & Company (WFC) 0.2 $3.0M 42k 70.24
Qualcomm (QCOM) 0.2 $3.0M 19k 153.62
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $2.8M 44k 65.35
Huntington Bancshares Incorporated (HBAN) 0.2 $2.8M 169k 16.27
Enbridge (ENB) 0.2 $2.7M 64k 42.43
Blackrock (BLK) 0.2 $2.7M 2.6k 1024.99
Morgan Stanley Com New (MS) 0.2 $2.6M 21k 125.72
Gartner (IT) 0.2 $2.5M 5.3k 484.49
Chubb (CB) 0.2 $2.5M 9.2k 276.30
At&t (T) 0.2 $2.5M 110k 22.77
American Electric Power Company (AEP) 0.2 $2.5M 27k 92.23
MercadoLibre (MELI) 0.2 $2.5M 1.5k 1700.44
McDonald's Corporation (MCD) 0.2 $2.5M 8.5k 289.88
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.5M 6.0k 410.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $2.4M 59k 40.34
Paychex (PAYX) 0.2 $2.3M 17k 140.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 12k 195.83
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $2.3M 24k 97.46
Lockheed Martin Corporation (LMT) 0.1 $2.3M 4.7k 485.99
Iqvia Holdings (IQV) 0.1 $2.2M 11k 196.52
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $2.1M 30k 70.31
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.1M 20k 107.96
Us Bancorp Del Com New (USB) 0.1 $2.1M 43k 47.83
International Business Machines (IBM) 0.1 $2.0M 9.3k 219.84
Atlantic Union B (AUB) 0.1 $2.0M 53k 37.88
Digital Realty Trust (DLR) 0.1 $2.0M 11k 177.33
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 32k 59.73
Cme (CME) 0.1 $1.9M 8.0k 232.22
Progressive Corporation (PGR) 0.1 $1.9M 7.8k 239.61
UnitedHealth (UNH) 0.1 $1.8M 3.6k 505.90
salesforce (CRM) 0.1 $1.8M 5.4k 334.36
Air Products & Chemicals (APD) 0.1 $1.8M 6.2k 290.03
Travelers Companies (TRV) 0.1 $1.8M 7.3k 240.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 13k 127.59
Tesla Motors (TSLA) 0.1 $1.7M 4.2k 403.84
Nike CL B (NKE) 0.1 $1.7M 22k 75.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 3.3k 511.31
Ecolab (ECL) 0.1 $1.6M 7.0k 234.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.6M 760.00 2113.04
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.6M 26k 60.35
Netflix (NFLX) 0.1 $1.5M 1.7k 891.32
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 8.7k 172.42
Verizon Communications (VZ) 0.1 $1.5M 37k 39.99
Marriott Intl Cl A (MAR) 0.1 $1.4M 4.9k 278.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.3k 588.63
Colgate-Palmolive Company (CL) 0.1 $1.3M 15k 90.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 3.3k 401.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.3M 57k 22.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 5.7k 224.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 18k 70.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 9.3k 137.57
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 26k 48.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 10k 126.75
Synopsys (SNPS) 0.1 $1.2M 2.6k 485.36
Intuit (INTU) 0.1 $1.2M 2.0k 628.56
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.6k 772.07
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.2M 24k 49.43
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.1M 48k 23.84
Electronic Arts (EA) 0.1 $1.1M 7.7k 146.30
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 3.2k 334.23
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 16k 65.52
Comcast Corp Cl A (CMCSA) 0.1 $981k 26k 37.53
Diageo Spon Adr New (DEO) 0.1 $970k 7.6k 127.13
Prologis (PLD) 0.1 $944k 8.9k 105.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $934k 20k 47.82
Select Sector Spdr Tr Indl (XLI) 0.1 $921k 7.0k 131.76
Sarepta Therapeutics (SRPT) 0.1 $889k 7.3k 121.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $888k 1.6k 538.88
Tyler Technologies (TYL) 0.1 $849k 1.5k 576.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $837k 9.5k 88.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $835k 20k 41.61
Yum! Brands (YUM) 0.1 $813k 6.1k 134.16
Waste Management (WM) 0.1 $809k 4.0k 201.80
CVS Caremark Corporation (CVS) 0.0 $757k 17k 44.89
Southern Company (SO) 0.0 $742k 9.0k 82.32
Brookfield Renewable Corp Cl A Ex Sub Vtg 0.0 $715k 26k 27.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $713k 2.2k 322.16
Kla Corp Com New (KLAC) 0.0 $705k 1.1k 630.12
Oracle Corporation (ORCL) 0.0 $697k 4.2k 166.64
EOG Resources (EOG) 0.0 $682k 5.6k 122.57
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $657k 14k 48.77
Nasdaq Omx (NDAQ) 0.0 $647k 8.4k 77.31
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $641k 13k 48.19
ConocoPhillips (COP) 0.0 $612k 6.2k 99.18
Heartbeam (BEAT) 0.0 $575k 250k 2.30
Northern Trust Corporation (NTRS) 0.0 $558k 5.4k 102.50
AFLAC Incorporated (AFL) 0.0 $547k 5.3k 103.44
CSX Corporation (CSX) 0.0 $527k 16k 32.27
Bristol Myers Squibb (BMY) 0.0 $526k 9.3k 56.56
Cummins (CMI) 0.0 $512k 1.5k 348.60
United Parcel Service CL B (UPS) 0.0 $493k 3.9k 126.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $475k 7.6k 62.31
Cal Maine Foods Com New (CALM) 0.0 $473k 4.6k 102.92
Costco Wholesale Corporation (COST) 0.0 $465k 507.00 916.32
Allstate Corporation (ALL) 0.0 $452k 2.3k 192.79
Marsh & McLennan Companies (MMC) 0.0 $448k 2.1k 212.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $448k 16k 27.87
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $445k 17k 27.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $442k 17k 26.07
Select Sector Spdr Tr Technology (XLK) 0.0 $441k 1.9k 232.52
Philip Morris International (PM) 0.0 $438k 3.6k 120.36
Rbc Cad (RY) 0.0 $428k 3.6k 120.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $418k 23k 18.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $407k 7.1k 57.41
Globe Life (GL) 0.0 $407k 3.6k 111.52
Truist Financial Corp equities (TFC) 0.0 $405k 9.3k 43.38
Axon Enterprise (AXON) 0.0 $403k 678.00 594.32
Intuitive Surgical Com New (ISRG) 0.0 $394k 755.00 521.96
Pulte (PHM) 0.0 $389k 3.6k 108.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $385k 3.3k 115.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $376k 1.1k 342.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $361k 7.2k 49.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $358k 8.1k 44.04
Live Oak Bancshares (LOB) 0.0 $354k 9.0k 39.55
Hubspot (HUBS) 0.0 $348k 500.00 696.77
Marathon Petroleum Corp (MPC) 0.0 $344k 2.5k 139.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $343k 1.3k 264.09
Jacobs Engineering Group (J) 0.0 $341k 2.6k 133.62
Kimberly-Clark Corporation (KMB) 0.0 $341k 2.6k 131.04
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $340k 6.3k 54.23
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $339k 3.2k 104.50
Norfolk Southern (NSC) 0.0 $334k 1.4k 234.65
Novartis Sponsored Adr (NVS) 0.0 $330k 3.4k 97.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $318k 1.1k 287.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $313k 4.0k 78.61
PPG Industries (PPG) 0.0 $312k 2.6k 119.43
Deere & Company (DE) 0.0 $312k 735.00 423.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $310k 1.6k 197.43
Altria (MO) 0.0 $305k 5.8k 52.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $298k 2.5k 117.48
Danaher Corporation (DHR) 0.0 $296k 1.3k 229.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $280k 659.00 425.27
Vanguard World Consum Dis Etf (VCR) 0.0 $275k 732.00 375.38
Vanguard Index Fds Value Etf (VTV) 0.0 $274k 1.6k 169.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $273k 1.5k 185.13
Enterprise Products Partners (EPD) 0.0 $269k 8.6k 31.36
Vanguard World Health Car Etf (VHT) 0.0 $265k 1.0k 253.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $265k 9.7k 27.32
General Dynamics Corporation (GD) 0.0 $258k 978.00 263.49
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $251k 8.4k 29.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $243k 1.9k 128.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $239k 1.8k 132.10
Palo Alto Networks (PANW) 0.0 $236k 1.3k 181.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $235k 6.9k 34.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $231k 963.00 240.28
Micron Technology (MU) 0.0 $230k 2.7k 84.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $230k 1.4k 164.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $228k 2.3k 100.32
Advanced Micro Devices (AMD) 0.0 $225k 1.9k 120.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $225k 801.00 280.65
Walt Disney Company (DIS) 0.0 $223k 2.0k 111.35
Discover Financial Services (DFS) 0.0 $220k 1.3k 173.25
Cbre Group Cl A (CBRE) 0.0 $217k 1.7k 131.29
Applied Materials (AMAT) 0.0 $217k 1.3k 162.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $212k 3.5k 60.50
Shopify Cl A (SHOP) 0.0 $210k 2.0k 106.33
Trane Technologies SHS (TT) 0.0 $210k 568.00 369.35
Chipotle Mexican Grill (CMG) 0.0 $208k 3.5k 60.30
Goldman Sachs (GS) 0.0 $208k 363.00 572.62
Lam Research Corp Com New (LRCX) 0.0 $207k 2.9k 72.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $206k 762.00 269.65
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $205k 3.5k 58.27
Ishares Tr Short Treas Bd (SHV) 0.0 $203k 1.8k 110.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $202k 1.1k 178.08
Valero Energy Corporation (VLO) 0.0 $201k 1.6k 122.59