Smith, Salley & Associates

Smith Salley Wealth Management as of June 30, 2025

Portfolio Holdings for Smith Salley Wealth Management

Smith Salley Wealth Management holds 255 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $126M 798k 157.99
Microsoft Corporation (MSFT) 6.5 $112M 226k 497.41
Apple (AAPL) 4.8 $84M 407k 205.17
Amazon (AMZN) 3.3 $58M 263k 219.39
Meta Platforms Cl A (META) 3.3 $57M 77k 738.09
JPMorgan Chase & Co. (JPM) 2.8 $49M 169k 289.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $49M 101k 485.77
Alphabet Cap Stk Cl C (GOOG) 2.7 $47M 265k 177.39
Visa Com Cl A (V) 2.4 $41M 115k 355.05
TJX Companies (TJX) 2.0 $34M 274k 123.49
Raytheon Technologies Corp (RTX) 1.8 $32M 217k 146.02
Mastercard Incorporated Cl A (MA) 1.7 $29M 52k 561.93
Lowe's Companies (LOW) 1.7 $29M 130k 221.87
Abbvie (ABBV) 1.7 $29M 154k 185.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $27M 442k 61.85
Analog Devices (ADI) 1.5 $26M 107k 238.02
Procter & Gamble Company (PG) 1.4 $25M 156k 159.32
Abbott Laboratories (ABT) 1.4 $25M 182k 136.01
Linde SHS (LIN) 1.4 $24M 52k 469.18
Ametek (AME) 1.4 $24M 133k 180.96
Asml Holding N V N Y Registry Shs (ASML) 1.4 $24M 30k 801.40
Nextera Energy (NEE) 1.4 $23M 338k 69.42
Thermo Fisher Scientific (TMO) 1.3 $23M 57k 405.46
Broadcom (AVGO) 1.3 $22M 81k 275.65
Marvell Technology (MRVL) 1.3 $22M 284k 77.40
Roper Industries (ROP) 1.2 $20M 36k 566.84
S&p Global (SPGI) 1.2 $20M 38k 527.29
Arista Networks Com Shs (ANET) 1.1 $19M 184k 102.31
Markel Corporation (MKL) 1.1 $19M 9.3k 1997.36
Nxp Semiconductors N V (NXPI) 1.1 $18M 84k 218.49
Chevron Corporation (CVX) 1.0 $18M 126k 143.19
Union Pacific Corporation (UNP) 1.0 $18M 78k 230.08
Pepsi (PEP) 1.0 $17M 127k 132.04
Accenture Plc Ireland Shs Class A (ACN) 1.0 $17M 56k 298.89
Curtiss-Wright (CW) 0.9 $16M 33k 488.55
Casey's General Stores (CASY) 0.9 $16M 31k 510.26
Alphabet Cap Stk Cl A (GOOGL) 0.8 $15M 83k 176.23
Medtronic SHS (MDT) 0.8 $14M 163k 87.17
PNC Financial Services (PNC) 0.8 $14M 75k 186.42
Ishares Tr Mbs Etf (MBB) 0.8 $13M 143k 93.89
TransDigm Group Incorporated (TDG) 0.7 $12M 8.1k 1520.61
Anthem (ELV) 0.7 $12M 32k 388.96
Merck & Co (MRK) 0.7 $12M 155k 79.16
Constellation Brands Cl A (STZ) 0.7 $12M 72k 162.68
Northrop Grumman Corporation (NOC) 0.6 $11M 22k 499.97
Xylem (XYL) 0.6 $11M 83k 129.36
Ishares Tr Core Msci Eafe (IEFA) 0.5 $9.4M 113k 83.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $9.1M 46k 197.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $8.8M 166k 52.76
Chemed Corp Com Stk (CHE) 0.5 $8.5M 18k 486.92
Wal-Mart Stores (WMT) 0.4 $7.4M 75k 97.78
Home Depot (HD) 0.4 $7.3M 20k 366.65
Johnson & Johnson (JNJ) 0.4 $7.0M 46k 152.75
Exxon Mobil Corporation (XOM) 0.4 $7.0M 65k 107.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $6.6M 124k 53.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $6.4M 116k 55.28
Duke Energy Corp Com New (DUK) 0.4 $6.4M 54k 118.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $6.3M 71k 88.25
Bank of America Corporation (BAC) 0.3 $5.9M 125k 47.32
Eaton Corp SHS (ETN) 0.3 $5.7M 16k 356.99
Moody's Corporation (MCO) 0.3 $5.2M 11k 501.58
Caterpillar (CAT) 0.3 $5.1M 13k 388.21
First Ban (FBNC) 0.3 $4.9M 112k 44.09
Cisco Systems (CSCO) 0.3 $4.8M 69k 69.38
Coca-Cola Company (KO) 0.3 $4.6M 66k 70.75
Vanguard World Inf Tech Etf (VGT) 0.2 $4.3M 6.5k 663.31
MercadoLibre (MELI) 0.2 $4.3M 1.6k 2613.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $4.3M 99k 43.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.2M 14k 303.93
American Express Company (AXP) 0.2 $4.2M 13k 318.98
Ishares Core Msci Emkt (IEMG) 0.2 $4.2M 70k 60.03
International Business Machines (IBM) 0.2 $4.1M 14k 294.78
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $4.0M 54k 74.04
Texas Instruments Incorporated (TXN) 0.2 $3.9M 19k 207.62
Starbucks Corporation (SBUX) 0.2 $3.9M 42k 91.63
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $3.8M 59k 64.81
At&t (T) 0.2 $3.6M 124k 28.94
Wells Fargo & Company (WFC) 0.2 $3.5M 43k 80.12
Honeywell International (HON) 0.2 $3.2M 14k 232.88
Emerson Electric (EMR) 0.2 $3.2M 24k 133.33
Blackrock (BLK) 0.2 $3.2M 3.1k 1049.23
Qualcomm (QCOM) 0.2 $3.1M 20k 159.26
American Electric Power Company (AEP) 0.2 $3.0M 29k 103.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.0M 4.9k 617.79
Morgan Stanley Com New (MS) 0.2 $3.0M 21k 140.86
Enbridge (ENB) 0.2 $3.0M 66k 45.32
Amgen (AMGN) 0.2 $3.0M 11k 279.22
Netflix (NFLX) 0.2 $3.0M 2.2k 1339.13
Huntington Bancshares Incorporated (HBAN) 0.2 $2.9M 175k 16.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.9M 6.7k 438.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $2.8M 44k 63.95
Vertiv Holdings Com Cl A (VRT) 0.2 $2.8M 22k 128.41
Booking Holdings (BKNG) 0.2 $2.7M 473.00 5792.15
Chubb (CB) 0.2 $2.7M 9.5k 289.71
Servicenow (NOW) 0.2 $2.7M 2.7k 1028.08
McDonald's Corporation (MCD) 0.2 $2.7M 9.3k 292.17
Intuitive Surgical Com New (ISRG) 0.2 $2.6M 4.9k 543.41
salesforce (CRM) 0.2 $2.6M 9.6k 272.68
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $2.5M 59k 42.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 4.5k 551.61
Paychex (PAYX) 0.1 $2.4M 17k 145.46
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $2.4M 31k 77.53
Gartner (IT) 0.1 $2.4M 5.9k 404.23
Progressive Corporation (PGR) 0.1 $2.3M 8.7k 266.87
Lockheed Martin Corporation (LMT) 0.1 $2.3M 4.9k 463.12
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $2.3M 24k 94.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 11k 204.66
Cme (CME) 0.1 $2.3M 8.2k 275.61
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.2M 20k 109.70
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 32k 67.44
UnitedHealth (UNH) 0.1 $2.1M 6.8k 311.98
Atlantic Union B (AUB) 0.1 $2.1M 67k 31.28
Digital Realty Trust (DLR) 0.1 $2.1M 12k 174.34
Ecolab (ECL) 0.1 $2.1M 7.6k 269.43
Stryker Corporation (SYK) 0.1 $2.0M 5.2k 395.63
Travelers Companies (TRV) 0.1 $2.0M 7.6k 267.52
Iqvia Holdings (IQV) 0.1 $1.9M 12k 157.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 3.0k 620.92
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 12k 149.58
Air Products & Chemicals (APD) 0.1 $1.8M 6.3k 282.07
Verizon Communications (VZ) 0.1 $1.8M 41k 43.27
Tesla Motors (TSLA) 0.1 $1.7M 5.5k 317.69
Intuit (INTU) 0.1 $1.7M 2.2k 787.73
Goldman Sachs (GS) 0.1 $1.7M 2.4k 707.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 2.8k 568.07
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.6M 25k 64.13
Synopsys (SNPS) 0.1 $1.5M 3.0k 512.68
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.5M 757.00 1956.51
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 28k 52.37
Colgate-Palmolive Company (CL) 0.1 $1.4M 16k 90.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 9.8k 138.68
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.7k 779.35
Marriott Intl Cl A (MAR) 0.1 $1.3M 4.8k 273.21
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.2M 24k 51.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 9.0k 134.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 2.8k 424.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 49k 23.83
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 3.2k 351.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 20k 57.01
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.1M 48k 23.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 8.5k 133.31
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 16k 69.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 4.7k 217.33
Select Sector Spdr Tr Indl (XLI) 0.1 $1.0M 6.9k 147.52
Prologis (PLD) 0.1 $982k 9.3k 105.13
Select Sector Spdr Tr Technology (XLK) 0.1 $915k 3.6k 253.23
Truist Financial Corp equities (TFC) 0.1 $901k 21k 42.99
Yum! Brands (YUM) 0.1 $891k 6.0k 148.18
Philip Morris International (PM) 0.1 $888k 4.9k 182.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $882k 36k 24.44
Tyler Technologies (TYL) 0.0 $857k 1.4k 592.85
Oracle Corporation (ORCL) 0.0 $847k 3.9k 218.64
ConocoPhillips (COP) 0.0 $824k 9.2k 89.74
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $816k 20k 40.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $812k 8.8k 91.97
Southern Company (SO) 0.0 $766k 8.3k 91.83
Kla Corp Com New (KLAC) 0.0 $758k 846.00 895.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $755k 10k 72.82
Marsh & McLennan Companies (MMC) 0.0 $730k 3.3k 218.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $715k 14k 52.60
Nasdaq Omx (NDAQ) 0.0 $710k 7.9k 89.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $698k 1.4k 509.31
Northern Trust Corporation (NTRS) 0.0 $690k 5.4k 126.79
EOG Resources (EOG) 0.0 $684k 5.7k 119.62
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $676k 14k 49.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $662k 1.9k 339.57
Us Bancorp Del Com New (USB) 0.0 $632k 14k 45.25
Norfolk Southern (NSC) 0.0 $621k 2.4k 256.02
CVS Caremark Corporation (CVS) 0.0 $621k 9.0k 68.98
Cbre Group Cl A (CBRE) 0.0 $597k 4.3k 140.12
CSX Corporation (CSX) 0.0 $525k 16k 32.63
Vanguard World Health Car Etf (VHT) 0.0 $492k 2.0k 248.34
Cummins (CMI) 0.0 $481k 1.5k 327.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $470k 16k 29.21
Heartbeam (BEAT) 0.0 $460k 368k 1.25
Cal Maine Foods Com New (CALM) 0.0 $458k 4.6k 99.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $457k 7.4k 62.02
Globe Life (GL) 0.0 $453k 3.6k 124.29
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $450k 17k 27.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $445k 16k 27.67
Palo Alto Networks (PANW) 0.0 $438k 2.1k 204.64
Bristol Myers Squibb (BMY) 0.0 $430k 9.3k 46.29
Altria (MO) 0.0 $426k 7.3k 58.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $423k 1.9k 226.43
AFLAC Incorporated (AFL) 0.0 $419k 4.0k 105.46
Applied Materials (AMAT) 0.0 $412k 2.3k 183.08
Novartis Sponsored Adr (NVS) 0.0 $411k 3.4k 121.01
PPG Industries (PPG) 0.0 $404k 3.6k 113.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $398k 8.1k 49.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $396k 2.9k 135.06
Axon Enterprise (AXON) 0.0 $396k 478.00 827.94
Marathon Petroleum Corp (MPC) 0.0 $395k 2.4k 166.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $394k 1.4k 279.83
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $394k 7.6k 52.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $391k 1.8k 215.79
Costco Wholesale Corporation (COST) 0.0 $388k 392.00 990.80
Allstate Corporation (ALL) 0.0 $381k 1.9k 201.31
Pulte (PHM) 0.0 $376k 3.6k 105.46
Micron Technology (MU) 0.0 $375k 3.0k 123.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $360k 1.8k 195.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $359k 5.3k 67.22
United Parcel Service CL B (UPS) 0.0 $353k 3.5k 100.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $353k 4.4k 80.97
Valero Energy Corporation (VLO) 0.0 $351k 2.6k 134.42
Parker-Hannifin Corporation (PH) 0.0 $345k 494.00 698.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $339k 2.6k 128.52
Kimberly-Clark Corporation (KMB) 0.0 $335k 2.6k 128.92
Corning Incorporated (GLW) 0.0 $330k 6.3k 52.59
Deere & Company (DE) 0.0 $324k 637.00 508.52
Danaher Corporation (DHR) 0.0 $323k 1.6k 197.52
Spdr Series Trust S&p Homebuild (XHB) 0.0 $319k 3.2k 98.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $317k 800.00 396.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $316k 1.1k 285.86
Ge Aerospace Com New (GE) 0.0 $314k 1.2k 257.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $311k 7.3k 42.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $299k 14k 22.10
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $294k 12k 24.54
Palantir Technologies Cl A (PLTR) 0.0 $291k 2.1k 136.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $290k 2.5k 117.17
Automatic Data Processing (ADP) 0.0 $289k 936.00 308.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $289k 655.00 440.41
Wheaton Precious Metals Corp (WPM) 0.0 $283k 3.2k 89.80
Rbc Cad (RY) 0.0 $281k 2.1k 131.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $279k 6.9k 40.49
Lam Research Corp Com New (LRCX) 0.0 $271k 2.8k 97.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $269k 1.0k 269.33
Jacobs Engineering Group (J) 0.0 $268k 2.0k 131.45
Live Oak Bancshares (LOB) 0.0 $267k 9.0k 29.80
Vanguard World Consum Dis Etf (VCR) 0.0 $265k 732.00 362.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $265k 1.4k 194.23
Constellation Energy (CEG) 0.0 $261k 809.00 322.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $260k 2.6k 99.49
Lincoln National Corporation (LNC) 0.0 $258k 7.5k 34.60
General Dynamics Corporation (GD) 0.0 $253k 868.00 291.66
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $251k 2.2k 115.35
Adobe Systems Incorporated (ADBE) 0.0 $245k 633.00 386.88
Vanguard Index Fds Value Etf (VTV) 0.0 $243k 1.4k 176.78
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $234k 2.5k 91.73
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $233k 1.7k 135.73
Walt Disney Company (DIS) 0.0 $233k 1.9k 124.01
Uber Technologies (UBER) 0.0 $230k 2.5k 93.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $225k 801.00 280.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $223k 8.4k 26.50
Hubspot (HUBS) 0.0 $223k 400.00 556.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $221k 1.4k 157.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $217k 762.00 285.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $216k 913.00 236.98
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $215k 7.5k 28.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $210k 754.00 278.73
Boeing Company (BA) 0.0 $208k 993.00 209.50
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $208k 5.9k 35.35
Ishares Tr Short Treas Bd (SHV) 0.0 $203k 1.8k 110.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $201k 726.00 276.94
Senseonics Hldgs (SENS) 0.0 $26k 55k 0.48