Smith, Salley & Associates

Smith Salley Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Smith Salley Wealth Management

Smith Salley Wealth Management holds 263 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.8 $151M 808k 186.58
Microsoft Corporation (MSFT) 6.3 $122M 235k 517.95
Apple (AAPL) 5.4 $105M 410k 254.63
Alphabet Cap Stk Cl C (GOOG) 3.4 $67M 274k 243.55
Amazon (AMZN) 3.1 $60M 275k 219.57
Meta Platforms Cl A (META) 3.0 $59M 80k 734.38
JPMorgan Chase & Co. (JPM) 2.7 $53M 169k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $52M 102k 502.74
TJX Companies (TJX) 2.1 $41M 280k 144.54
Visa Com Cl A (V) 2.1 $40M 118k 341.38
Raytheon Technologies Corp (RTX) 2.0 $38M 227k 167.33
Abbvie (ABBV) 1.9 $37M 159k 231.54
Lowe's Companies (LOW) 1.7 $33M 133k 251.31
Broadcom (AVGO) 1.6 $32M 97k 329.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $30M 439k 68.58
Mastercard Incorporated Cl A (MA) 1.5 $29M 51k 568.81
Asml Holding N V N Y Registry Shs (ASML) 1.5 $29M 30k 968.08
Thermo Fisher Scientific (TMO) 1.5 $29M 59k 485.02
Arista Networks Com Shs (ANET) 1.4 $28M 193k 145.71
Analog Devices (ADI) 1.4 $27M 109k 245.70
Nextera Energy (NEE) 1.4 $27M 351k 75.49
Linde SHS (LIN) 1.3 $25M 53k 475.00
Abbott Laboratories (ABT) 1.3 $25M 188k 133.94
Procter & Gamble Company (PG) 1.3 $25M 162k 153.65
Ametek (AME) 1.3 $25M 131k 188.00
Marvell Technology (MRVL) 1.2 $24M 286k 84.07
Chevron Corporation (CVX) 1.0 $20M 125k 155.29
Nxp Semiconductors N V (NXPI) 1.0 $19M 83k 227.73
S&p Global (SPGI) 1.0 $19M 39k 486.71
Union Pacific Corporation (UNP) 1.0 $19M 79k 236.37
Alphabet Cap Stk Cl A (GOOGL) 0.9 $18M 75k 243.10
Curtiss-Wright (CW) 0.9 $18M 33k 542.94
Pepsi (PEP) 0.9 $18M 127k 140.44
Roper Industries (ROP) 0.9 $18M 36k 498.68
Markel Corporation (MKL) 0.9 $18M 9.2k 1911.26
Casey's General Stores (CASY) 0.9 $17M 31k 565.32
PNC Financial Services (PNC) 0.8 $16M 78k 200.93
Medtronic SHS (MDT) 0.8 $15M 162k 95.24
Eli Lilly & Co. (LLY) 0.8 $15M 20k 763.00
Ishares Tr Mbs Etf (MBB) 0.7 $14M 152k 95.15
Accenture Plc Ireland Shs Class A (ACN) 0.7 $14M 58k 246.60
Northrop Grumman Corporation (NOC) 0.7 $13M 22k 609.33
Anthem (ELV) 0.7 $13M 40k 323.12
Xylem (XYL) 0.6 $12M 82k 147.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $11M 207k 53.03
TransDigm Group Incorporated (TDG) 0.6 $11M 8.1k 1317.97
Astrazeneca Sponsored Adr (AZN) 0.5 $11M 136k 76.72
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $10M 46k 222.17
Colgate-Palmolive Company (CL) 0.5 $10M 126k 79.94
Ishares Tr Core Msci Eafe (IEFA) 0.5 $9.8M 112k 87.31
Johnson & Johnson (JNJ) 0.5 $9.5M 51k 185.42
Exxon Mobil Corporation (XOM) 0.4 $8.5M 75k 112.75
Wal-Mart Stores (WMT) 0.4 $8.4M 82k 103.06
Home Depot (HD) 0.4 $8.1M 20k 405.19
Bank of America Corporation (BAC) 0.4 $7.3M 142k 51.59
Caterpillar (CAT) 0.4 $7.3M 15k 477.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $7.2M 132k 54.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $6.8M 76k 89.37
Duke Energy Corp Com New (DUK) 0.3 $6.8M 55k 123.75
Chemed Corp Com Stk (CHE) 0.3 $6.5M 15k 447.75
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $6.5M 114k 56.94
Eaton Corp SHS (ETN) 0.3 $6.3M 17k 374.25
First Ban (FBNC) 0.3 $5.9M 111k 52.89
Coca-Cola Company (KO) 0.3 $5.2M 78k 66.32
Moody's Corporation (MCO) 0.3 $5.1M 11k 476.47
Cisco Systems (CSCO) 0.3 $4.9M 72k 68.42
Vanguard World Inf Tech Etf (VGT) 0.2 $4.8M 6.4k 746.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.6M 14k 328.17
Ishares Core Msci Emkt (IEMG) 0.2 $4.6M 69k 65.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $4.5M 105k 43.30
UnitedHealth (UNH) 0.2 $4.4M 13k 345.30
Blackrock (BLK) 0.2 $4.3M 3.7k 1165.90
American Express Company (AXP) 0.2 $4.3M 13k 332.16
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $4.3M 56k 76.34
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $4.1M 58k 70.97
Morgan Stanley Com New (MS) 0.2 $4.1M 26k 158.96
International Business Machines (IBM) 0.2 $4.0M 14k 282.16
MercadoLibre (MELI) 0.2 $4.0M 1.7k 2336.94
At&t (T) 0.2 $4.0M 140k 28.24
Wells Fargo & Company (WFC) 0.2 $3.7M 44k 83.82
Texas Instruments Incorporated (TXN) 0.2 $3.6M 20k 183.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.6M 6.0k 600.39
Starbucks Corporation (SBUX) 0.2 $3.5M 42k 84.60
McDonald's Corporation (MCD) 0.2 $3.5M 12k 303.90
Enbridge (ENB) 0.2 $3.4M 68k 50.46
Vertiv Holdings Com Cl A (VRT) 0.2 $3.4M 23k 150.86
Qualcomm (QCOM) 0.2 $3.4M 20k 166.36
Servicenow (NOW) 0.2 $3.3M 3.6k 920.28
American Electric Power Company (AEP) 0.2 $3.3M 29k 112.50
Merck & Co (MRK) 0.2 $3.3M 39k 83.93
Booking Holdings (BKNG) 0.2 $3.2M 599.00 5401.54
salesforce (CRM) 0.2 $3.2M 14k 237.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.2M 4.7k 666.12
Tesla Motors (TSLA) 0.2 $3.1M 7.0k 444.75
Huntington Bancshares Incorporated (HBAN) 0.2 $3.1M 179k 17.27
Netflix (NFLX) 0.2 $3.1M 2.6k 1198.92
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.1M 6.4k 479.62
Amgen (AMGN) 0.2 $3.0M 11k 282.19
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $2.9M 44k 66.87
Emerson Electric (EMR) 0.1 $2.9M 22k 131.18
Honeywell International (HON) 0.1 $2.9M 14k 210.50
Automatic Data Processing (ADP) 0.1 $2.9M 9.8k 293.51
Micron Technology (MU) 0.1 $2.9M 17k 167.32
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $2.7M 59k 45.21
Chubb (CB) 0.1 $2.6M 9.3k 282.25
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 5.8k 447.23
Progressive Corporation (PGR) 0.1 $2.6M 10k 246.95
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $2.5M 31k 81.94
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $2.5M 24k 102.87
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 14k 170.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.4M 11k 215.78
Iqvia Holdings (IQV) 0.1 $2.4M 13k 189.94
Lockheed Martin Corporation (LMT) 0.1 $2.4M 4.9k 499.20
ConocoPhillips (COP) 0.1 $2.4M 25k 94.59
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.3M 21k 110.37
Cme (CME) 0.1 $2.3M 8.3k 270.19
Atlantic Union B (AUB) 0.1 $2.2M 63k 35.29
Travelers Companies (TRV) 0.1 $2.2M 7.9k 279.21
Ecolab (ECL) 0.1 $2.2M 8.0k 273.85
Digital Realty Trust (DLR) 0.1 $2.2M 13k 172.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.1M 3.1k 669.26
Stryker Corporation (SYK) 0.1 $2.0M 5.5k 369.68
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 32k 62.47
Goldman Sachs (GS) 0.1 $2.0M 2.5k 796.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 3.0k 612.43
Synopsys (SNPS) 0.1 $1.8M 3.7k 493.39
Verizon Communications (VZ) 0.1 $1.8M 41k 43.95
Air Products & Chemicals (APD) 0.1 $1.8M 6.5k 272.74
Cbre Group Cl A (CBRE) 0.1 $1.6M 10k 157.56
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 28k 53.87
Intuit (INTU) 0.1 $1.5M 2.2k 683.01
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $1.4M 757.00 1789.20
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.3M 19k 69.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 2.8k 468.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 9.0k 139.16
Marriott Intl Cl A (MAR) 0.1 $1.2M 4.8k 260.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 8.7k 140.95
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 3.2k 378.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 20k 59.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 8.4k 142.40
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.2M 48k 24.72
Applied Materials (AMAT) 0.1 $1.2M 5.7k 204.75
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.2M 24k 49.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 4.8k 239.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 44k 25.71
Oracle Corporation (ORCL) 0.1 $1.1M 3.9k 281.26
Prologis (PLD) 0.1 $1.1M 9.5k 114.52
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.4k 758.18
Marsh & McLennan Companies (MMC) 0.1 $1.1M 5.3k 201.53
Select Sector Spdr Tr Indl (XLI) 0.1 $1.1M 6.8k 154.23
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 3.5k 281.86
Yum! Brands (YUM) 0.0 $914k 6.0k 152.00
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $912k 20k 45.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $911k 35k 26.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $909k 3.8k 241.96
Kla Corp Com New (KLAC) 0.0 $849k 787.00 1078.60
Nike CL B (NKE) 0.0 $847k 12k 69.73
Truist Financial Corp equities (TFC) 0.0 $836k 18k 45.72
Southern Company (SO) 0.0 $812k 8.6k 94.77
Nasdaq Omx (NDAQ) 0.0 $802k 9.1k 88.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $788k 8.2k 96.55
Northern Trust Corporation (NTRS) 0.0 $770k 5.7k 134.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $767k 10k 73.48
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $762k 14k 56.47
Tyler Technologies (TYL) 0.0 $756k 1.4k 523.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $716k 1.5k 490.38
Philip Morris International (PM) 0.0 $715k 4.4k 162.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $712k 1.9k 365.48
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $706k 14k 52.43
CVS Caremark Corporation (CVS) 0.0 $698k 9.3k 75.39
Us Bancorp Del Com New (USB) 0.0 $669k 14k 48.33
Norfolk Southern (NSC) 0.0 $649k 2.2k 300.48
Cummins (CMI) 0.0 $621k 1.5k 422.37
Heartbeam (BEAT) 0.0 $607k 368k 1.65
CSX Corporation (CSX) 0.0 $572k 16k 35.51
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $542k 22k 24.34
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $540k 22k 24.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $530k 1.9k 279.22
Globe Life (GL) 0.0 $522k 3.6k 142.97
Vanguard World Health Car Etf (VHT) 0.0 $514k 2.0k 259.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $513k 16k 31.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $504k 19k 27.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $481k 7.4k 65.26
Altria (MO) 0.0 $480k 7.3k 66.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $468k 16k 29.11
Marathon Petroleum Corp (MPC) 0.0 $465k 2.4k 192.74
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $464k 17k 27.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $457k 1.1k 435.46
Pulte (PHM) 0.0 $456k 3.4k 132.13
AFLAC Incorporated (AFL) 0.0 $444k 4.0k 111.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $444k 8.2k 54.18
Valero Energy Corporation (VLO) 0.0 $444k 2.6k 170.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $435k 7.6k 57.52
Novartis Sponsored Adr (NVS) 0.0 $435k 3.4k 128.24
Cal Maine Foods Com New (CALM) 0.0 $433k 4.6k 94.10
Corning Incorporated (GLW) 0.0 $417k 5.1k 82.03
Bristol Myers Squibb (BMY) 0.0 $413k 9.2k 45.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $413k 1.4k 293.77
Allstate Corporation (ALL) 0.0 $407k 1.9k 214.65
Ge Aerospace Com New (GE) 0.0 $399k 1.3k 300.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $382k 5.3k 71.37
PPG Industries (PPG) 0.0 $369k 3.5k 105.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $363k 2.6k 137.80
Spdr Series Trust S&p Homebuild (XHB) 0.0 $359k 3.2k 110.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $353k 1.1k 320.04
Wheaton Precious Metals Corp (WPM) 0.0 $352k 3.2k 111.84
Palo Alto Networks (PANW) 0.0 $346k 1.7k 203.62
Axon Enterprise (AXON) 0.0 $343k 478.00 717.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $328k 7.3k 44.69
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $327k 13k 25.52
Live Oak Bancshares (LOB) 0.0 $315k 9.0k 35.22
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $315k 12k 26.30
Rbc Cad (RY) 0.0 $315k 2.1k 147.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $314k 14k 23.28
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $313k 12k 25.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $313k 15k 20.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $309k 1.5k 203.59
Costco Wholesale Corporation (COST) 0.0 $308k 332.00 926.59
Jacobs Engineering Group (J) 0.0 $305k 2.0k 149.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $305k 3.9k 78.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $304k 655.00 463.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $303k 2.5k 122.45
United Parcel Service CL B (UPS) 0.0 $300k 3.6k 83.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $296k 2.7k 110.59
General Dynamics Corporation (GD) 0.0 $296k 868.00 341.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $294k 6.9k 42.79
Kimberly-Clark Corporation (KMB) 0.0 $292k 2.4k 124.34
Vanguard World Consum Dis Etf (VCR) 0.0 $290k 732.00 396.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $286k 2.0k 145.68
Deere & Company (DE) 0.0 $286k 626.00 457.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $281k 3.0k 93.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $280k 1.0k 279.84
Lam Research Corp Com New (LRCX) 0.0 $273k 2.0k 133.87
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $261k 1.8k 148.61
Advanced Micro Devices (AMD) 0.0 $261k 1.6k 161.79
Vanguard Index Fds Value Etf (VTV) 0.0 $260k 1.4k 186.49
Uber Technologies (UBER) 0.0 $259k 2.6k 97.97
Constellation Energy (CEG) 0.0 $258k 784.00 329.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $247k 1.4k 176.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $246k 754.00 326.18
Danaher Corporation (DHR) 0.0 $241k 1.2k 198.23
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $241k 1.7k 140.05
Lincoln National Corporation (LNC) 0.0 $237k 5.9k 40.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $235k 762.00 307.87
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $234k 7.5k 31.16
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $234k 2.5k 91.75
Ge Vernova (GEV) 0.0 $230k 375.00 614.46
Or Royalties Com Shs (OR) 0.0 $229k 5.7k 40.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $225k 801.00 280.65
Palantir Technologies Cl A (PLTR) 0.0 $223k 1.2k 182.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $223k 626.00 355.47
American Healthcare Reit Com Shs (AHR) 0.0 $220k 5.2k 42.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $214k 1.0k 208.71
Boeing Company (BA) 0.0 $214k 993.00 215.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $214k 720.00 297.62
Sofi Technologies (SOFI) 0.0 $211k 8.0k 26.42
Alliant Energy Corporation (LNT) 0.0 $210k 3.1k 67.41
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $206k 3.5k 58.72
Vanguard World Materials Etf (VAW) 0.0 $205k 1.0k 204.86
Ishares Tr Short Treas Bd (SHV) 0.0 $203k 1.8k 110.49
Lumen Technologies (LUMN) 0.0 $109k 18k 6.12
Senseonics Hldgs (SENS) 0.0 $27k 61k 0.44