Smith, Salley & Associates

Smith Salley Wealth Management as of March 31, 2025

Portfolio Holdings for Smith Salley Wealth Management

Smith Salley Wealth Management holds 244 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $89M 399k 222.13
Microsoft Corporation (MSFT) 5.4 $83M 221k 375.39
NVIDIA Corporation (NVDA) 4.7 $71M 659k 108.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $52M 98k 532.58
Amazon (AMZN) 3.2 $49M 256k 190.26
Meta Platforms Cl A (META) 2.8 $43M 74k 576.36
JPMorgan Chase & Co. (JPM) 2.7 $41M 166k 245.30
Alphabet Cap Stk Cl C (GOOG) 2.6 $40M 257k 156.23
Visa Com Cl A (V) 2.6 $39M 112k 350.46
TJX Companies (TJX) 2.1 $32M 266k 121.80
Abbvie (ABBV) 2.1 $32M 151k 209.52
Lowe's Companies (LOW) 1.9 $30M 126k 233.23
Raytheon Technologies Corp (RTX) 1.8 $28M 210k 132.46
Thermo Fisher Scientific (TMO) 1.8 $28M 56k 497.60
Mastercard Incorporated Cl A (MA) 1.8 $27M 50k 548.12
Procter & Gamble Company (PG) 1.7 $26M 152k 170.42
Abbott Laboratories (ABT) 1.5 $24M 177k 132.65
Nextera Energy (NEE) 1.5 $23M 327k 70.89
Linde SHS (LIN) 1.5 $23M 50k 465.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $23M 433k 52.41
Ametek (AME) 1.5 $22M 130k 172.14
Analog Devices (ADI) 1.4 $21M 104k 201.67
Chevron Corporation (CVX) 1.4 $21M 125k 167.29
Roper Industries (ROP) 1.4 $21M 35k 589.58
Asml Holding N V N Y Registry Shs (ASML) 1.3 $19M 29k 662.63
S&p Global (SPGI) 1.2 $19M 37k 508.10
Pepsi (PEP) 1.2 $19M 125k 149.94
Union Pacific Corporation (UNP) 1.2 $18M 75k 236.24
Markel Corporation (MKL) 1.1 $17M 9.2k 1869.61
Accenture Plc Ireland Shs Class A (ACN) 1.1 $17M 54k 312.04
Medtronic SHS (MDT) 1.1 $16M 180k 89.86
Nxp Semiconductors N V (NXPI) 1.0 $16M 82k 190.06
Merck & Co (MRK) 0.9 $14M 153k 89.76
Marvell Technology (MRVL) 0.9 $14M 222k 61.57
Broadcom (AVGO) 0.9 $14M 82k 167.43
Arista Networks Com Shs (ANET) 0.9 $14M 175k 77.48
Anthem (ELV) 0.9 $13M 31k 434.96
Casey's General Stores (CASY) 0.9 $13M 30k 434.04
PNC Financial Services (PNC) 0.8 $13M 73k 175.77
Constellation Brands Cl A (STZ) 0.8 $13M 69k 183.52
Alphabet Cap Stk Cl A (GOOGL) 0.8 $12M 80k 154.64
TransDigm Group Incorporated (TDG) 0.7 $11M 7.9k 1383.29
Northrop Grumman Corporation (NOC) 0.7 $11M 21k 512.02
Ishares Tr Mbs Etf (MBB) 0.7 $11M 116k 93.78
Chemed Corp Com Stk (CHE) 0.7 $11M 17k 615.33
Curtiss-Wright (CW) 0.7 $10M 31k 317.27
Xylem (XYL) 0.6 $9.7M 81k 119.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $8.6M 164k 52.37
Ishares Tr Core Msci Eafe (IEFA) 0.6 $8.4M 112k 75.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $7.4M 46k 161.27
Johnson & Johnson (JNJ) 0.5 $7.4M 45k 165.84
Exxon Mobil Corporation (XOM) 0.5 $7.1M 59k 118.93
Home Depot (HD) 0.4 $6.9M 19k 366.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $6.4M 70k 91.03
Duke Energy Corp Com New (DUK) 0.4 $6.3M 52k 121.97
Wal-Mart Stores (WMT) 0.4 $6.1M 70k 87.79
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $5.4M 112k 48.45
Bank of America Corporation (BAC) 0.3 $5.1M 122k 41.73
Moody's Corporation (MCO) 0.3 $4.7M 10k 465.68
First Ban (FBNC) 0.3 $4.5M 112k 40.14
Coca-Cola Company (KO) 0.3 $4.4M 61k 71.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.4M 46k 95.37
Cisco Systems (CSCO) 0.3 $4.2M 68k 61.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.2M 80k 52.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $4.2M 98k 42.52
Eaton Corp SHS (ETN) 0.3 $4.2M 15k 271.82
Caterpillar (CAT) 0.3 $4.2M 13k 329.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.9M 14k 274.84
Starbucks Corporation (SBUX) 0.3 $3.8M 39k 98.09
Ishares Core Msci Emkt (IEMG) 0.2 $3.7M 69k 53.97
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $3.7M 53k 69.52
American Express Company (AXP) 0.2 $3.6M 13k 269.05
International Business Machines (IBM) 0.2 $3.6M 14k 248.65
Vanguard World Inf Tech Etf (VGT) 0.2 $3.5M 6.4k 542.41
At&t (T) 0.2 $3.4M 120k 28.28
Amgen (AMGN) 0.2 $3.4M 11k 311.55
Texas Instruments Incorporated (TXN) 0.2 $3.3M 19k 179.70
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $3.3M 59k 56.26
Wells Fargo & Company (WFC) 0.2 $3.1M 44k 71.79
American Electric Power Company (AEP) 0.2 $3.1M 28k 109.27
Qualcomm (QCOM) 0.2 $3.1M 20k 153.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $3.0M 44k 68.32
MercadoLibre (MELI) 0.2 $3.0M 1.5k 1950.87
Honeywell International (HON) 0.2 $2.8M 13k 211.75
Enbridge (ENB) 0.2 $2.8M 64k 44.31
Chubb (CB) 0.2 $2.8M 9.2k 301.98
Blackrock (BLK) 0.2 $2.7M 2.9k 946.42
McDonald's Corporation (MCD) 0.2 $2.7M 8.6k 312.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 4.6k 559.44
Emerson Electric (EMR) 0.2 $2.6M 24k 109.64
Paychex (PAYX) 0.2 $2.6M 17k 154.28
Huntington Bancshares Incorporated (HBAN) 0.2 $2.6M 170k 15.01
Morgan Stanley Com New (MS) 0.2 $2.5M 22k 116.67
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $2.4M 59k 40.41
Gartner (IT) 0.2 $2.3M 5.5k 419.75
Progressive Corporation (PGR) 0.1 $2.3M 8.1k 283.02
salesforce (CRM) 0.1 $2.3M 8.5k 268.34
Intuitive Surgical Com New (ISRG) 0.1 $2.2M 4.4k 495.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 11k 193.98
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.1M 20k 109.44
Cme (CME) 0.1 $2.1M 8.0k 265.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 5.7k 370.83
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $2.1M 31k 68.47
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 31k 67.85
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.7k 446.68
Atlantic Union B (AUB) 0.1 $2.1M 67k 31.14
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $2.0M 24k 84.51
Iqvia Holdings (IQV) 0.1 $2.0M 12k 176.31
Travelers Companies (TRV) 0.1 $1.9M 7.3k 264.44
Ecolab (ECL) 0.1 $1.9M 7.3k 253.52
Verizon Communications (VZ) 0.1 $1.8M 41k 45.36
Air Products & Chemicals (APD) 0.1 $1.8M 6.2k 294.92
Servicenow (NOW) 0.1 $1.8M 2.3k 796.14
Booking Holdings (BKNG) 0.1 $1.8M 393.00 4606.91
UnitedHealth (UNH) 0.1 $1.8M 3.4k 523.79
Netflix (NFLX) 0.1 $1.7M 1.8k 932.53
Digital Realty Trust (DLR) 0.1 $1.6M 12k 143.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 3.3k 468.94
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.4M 25k 57.88
Colgate-Palmolive Company (CL) 0.1 $1.4M 15k 93.70
Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M 20k 72.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.4M 757.00 1854.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.6k 513.95
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.6k 826.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 9.1k 146.01
Goldman Sachs (GS) 0.1 $1.3M 2.4k 546.31
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 26k 49.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.3k 561.85
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 9.1k 139.77
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 17k 73.50
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.2M 48k 25.55
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.2M 24k 51.13
Intuit (INTU) 0.1 $1.2M 2.0k 614.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 9.8k 117.49
Synopsys (SNPS) 0.1 $1.1M 2.7k 428.85
Marriott Intl Cl A (MAR) 0.1 $1.1M 4.8k 238.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 8.5k 128.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.9k 361.03
Tesla Motors (TSLA) 0.1 $1.1M 4.1k 259.13
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 3.2k 317.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M 48k 21.53
Prologis (PLD) 0.1 $1.0M 9.1k 111.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $982k 19k 50.83
Comcast Corp Cl A (CMCSA) 0.1 $951k 26k 36.90
Yum! Brands (YUM) 0.1 $947k 6.0k 157.36
Select Sector Spdr Tr Indl (XLI) 0.1 $906k 6.9k 131.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $847k 30k 27.96
Tyler Technologies (TYL) 0.1 $840k 1.4k 581.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Southern Company (SO) 0.1 $792k 8.6k 91.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $774k 10k 74.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $770k 9.1k 85.07
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $760k 20k 37.86
ConocoPhillips (COP) 0.0 $749k 7.1k 105.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $748k 34k 22.08
Heartbeam (BEAT) 0.0 $739k 368k 2.01
EOG Resources (EOG) 0.0 $707k 5.5k 128.24
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $690k 14k 50.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $664k 3.4k 197.46
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $652k 14k 48.32
Marsh & McLennan Companies (MMC) 0.0 $646k 2.6k 244.01
Oracle Corporation (ORCL) 0.0 $642k 4.6k 139.81
Nasdaq Omx (NDAQ) 0.0 $599k 7.9k 75.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $598k 1.9k 306.74
CVS Caremark Corporation (CVS) 0.0 $591k 8.7k 67.75
Norfolk Southern (NSC) 0.0 $591k 2.5k 236.86
Kla Corp Com New (KLAC) 0.0 $575k 846.00 679.80
Philip Morris International (PM) 0.0 $573k 3.6k 158.75
Bristol Myers Squibb (BMY) 0.0 $567k 9.3k 60.99
Northern Trust Corporation (NTRS) 0.0 $537k 5.4k 98.65
CSX Corporation (CSX) 0.0 $486k 17k 29.43
Cummins (CMI) 0.0 $485k 1.5k 313.44
Globe Life (GL) 0.0 $481k 3.6k 131.72
Sarepta Therapeutics (SRPT) 0.0 $466k 7.3k 63.82
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $455k 17k 27.47
AFLAC Incorporated (AFL) 0.0 $442k 4.0k 111.19
Altria (MO) 0.0 $434k 7.2k 60.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $434k 16k 26.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $431k 7.1k 60.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $430k 7.4k 58.35
Truist Financial Corp equities (TFC) 0.0 $426k 10k 41.15
United Parcel Service CL B (UPS) 0.0 $425k 3.9k 109.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $422k 1.2k 352.58
Cal Maine Foods Com New (CALM) 0.0 $418k 4.6k 90.90
Costco Wholesale Corporation (COST) 0.0 $417k 441.00 946.50
Rbc Cad (RY) 0.0 $403k 3.6k 112.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $403k 16k 25.04
Allstate Corporation (ALL) 0.0 $398k 1.9k 207.07
Novartis Sponsored Adr (NVS) 0.0 $381k 3.4k 111.48
Select Sector Spdr Tr Technology (XLK) 0.0 $380k 1.8k 206.48
Kimberly-Clark Corporation (KMB) 0.0 $370k 2.6k 142.22
Pulte (PHM) 0.0 $367k 3.6k 102.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $364k 8.1k 45.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $364k 1.4k 258.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $358k 2.9k 122.03
Marathon Petroleum Corp (MPC) 0.0 $347k 2.4k 145.69
Cbre Group Cl A (CBRE) 0.0 $340k 2.6k 130.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $338k 7.3k 46.02
Deere & Company (DE) 0.0 $321k 685.00 469.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $320k 3.9k 81.67
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $314k 3.2k 96.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $311k 1.9k 165.96
Danaher Corporation (DHR) 0.0 $305k 1.5k 204.98
Axon Enterprise (AXON) 0.0 $304k 578.00 525.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $300k 2.5k 121.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $294k 2.5k 115.95
Enterprise Products Partners (EPD) 0.0 $286k 8.4k 34.14
PPG Industries (PPG) 0.0 $286k 2.6k 109.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $282k 1.1k 255.53
Corning Incorporated (GLW) 0.0 $278k 6.1k 45.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $277k 659.00 419.66
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $276k 12k 23.61
Palo Alto Networks (PANW) 0.0 $273k 1.6k 170.64
Lincoln National Corporation (LNC) 0.0 $268k 7.5k 35.91
General Dynamics Corporation (GD) 0.0 $267k 978.00 272.58
Vanguard World Health Car Etf (VHT) 0.0 $259k 980.00 264.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $254k 1.4k 188.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $251k 6.9k 36.41
Jacobs Engineering Group (J) 0.0 $246k 2.0k 120.89
Live Oak Bancshares (LOB) 0.0 $239k 9.0k 26.66
Vanguard World Consum Dis Etf (VCR) 0.0 $238k 732.00 325.51
Vanguard Index Fds Value Etf (VTV) 0.0 $237k 1.4k 172.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $236k 12k 19.78
Micron Technology (MU) 0.0 $235k 2.7k 86.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $233k 1.7k 135.68
Hubspot (HUBS) 0.0 $231k 405.00 571.29
Ge Aerospace Com New (GE) 0.0 $229k 1.1k 200.11
Applied Materials (AMAT) 0.0 $226k 1.6k 145.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $225k 801.00 280.65
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $217k 7.9k 27.39
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $214k 3.5k 60.89
Valero Energy Corporation (VLO) 0.0 $212k 1.6k 132.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $211k 1.4k 150.98
Boeing Company (BA) 0.0 $207k 1.2k 170.55
Advanced Micro Devices (AMD) 0.0 $205k 2.0k 102.74
Lam Research Corp Com New (LRCX) 0.0 $204k 2.8k 72.69
Ishares Tr Short Treas Bd (SHV) 0.0 $203k 1.8k 110.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $202k 1.0k 199.49
Oneok (OKE) 0.0 $202k 2.0k 99.22
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $201k 5.9k 34.28
Wheaton Precious Metals Corp (WPM) 0.0 $201k 2.6k 77.63
Alliant Energy Corporation (LNT) 0.0 $200k 3.1k 64.35
Enovix Corp (ENVX) 0.0 $75k 10k 7.34
Senseonics Hldgs (SENS) 0.0 $36k 55k 0.66