Smith, Salley & Associates

Smith Salley Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Smith Salley Wealth Management

Smith Salley Wealth Management holds 264 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.2 $145M 778k 186.50
Microsoft Corporation (MSFT) 5.7 $115M 237k 483.62
Apple (AAPL) 5.6 $113M 414k 271.86
Alphabet Cap Stk Cl C (GOOG) 4.3 $87M 276k 313.80
Amazon (AMZN) 3.1 $63M 274k 230.82
Meta Platforms Cl A (META) 2.6 $52M 79k 660.09
JPMorgan Chase & Co. (JPM) 2.5 $51M 158k 322.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $51M 101k 502.65
TJX Companies (TJX) 2.1 $43M 278k 153.61
Visa Com Cl A (V) 2.1 $42M 118k 350.71
Raytheon Technologies Corp (RTX) 1.9 $38M 208k 183.40
Abbvie (ABBV) 1.8 $36M 157k 228.49
Thermo Fisher Scientific (TMO) 1.7 $34M 59k 579.45
Broadcom (AVGO) 1.7 $33M 97k 346.10
Lowe's Companies (LOW) 1.6 $32M 133k 241.16
Asml Holding N V N Y Registry Shs (ASML) 1.6 $32M 30k 1069.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $30M 651k 45.89
Analog Devices (ADI) 1.5 $30M 109k 271.20
Mastercard Incorporated Cl A (MA) 1.4 $29M 51k 570.88
Nextera Energy (NEE) 1.4 $29M 354k 80.28
Arista Networks Com Shs (ANET) 1.3 $26M 194k 131.03
Marvell Technology (MRVL) 1.2 $24M 284k 84.98
Alphabet Cap Stk Cl A (GOOGL) 1.2 $24M 76k 313.00
Abbott Laboratories (ABT) 1.2 $23M 187k 125.29
Procter & Gamble Company (PG) 1.1 $23M 158k 143.31
Eli Lilly & Co. (LLY) 1.1 $23M 21k 1074.69
Linde SHS (LIN) 1.1 $23M 53k 426.39
Ametek (AME) 1.1 $22M 108k 205.31
S&p Global (SPGI) 1.0 $20M 39k 522.59
Markel Corporation (MKL) 1.0 $20M 9.1k 2149.54
Chevron Corporation (CVX) 0.9 $19M 123k 152.41
Curtiss-Wright (CW) 0.9 $18M 33k 551.28
Nxp Semiconductors N V (NXPI) 0.9 $18M 82k 217.06
Pepsi (PEP) 0.9 $17M 121k 143.52
Casey's General Stores (CASY) 0.8 $17M 30k 552.72
Union Pacific Corporation (UNP) 0.8 $17M 71k 231.32
PNC Financial Services (PNC) 0.8 $16M 78k 208.73
Medtronic SHS (MDT) 0.8 $15M 160k 96.06
Roper Industries (ROP) 0.7 $15M 34k 445.13
Micron Technology (MU) 0.7 $15M 52k 285.41
Ishares Tr Mbs Etf (MBB) 0.7 $15M 155k 95.22
Accenture Plc Ireland Shs Class A (ACN) 0.7 $15M 55k 268.30
Anthem (ELV) 0.7 $13M 38k 350.55
Astrazeneca Sponsored Adr (AZN) 0.6 $13M 136k 91.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $12M 234k 52.88
Amphenol Corp Cl A (APH) 0.6 $12M 90k 135.14
Northrop Grumman Corporation (NOC) 0.6 $12M 21k 570.21
Johnson & Johnson (JNJ) 0.6 $12M 56k 206.95
Cummins (CMI) 0.6 $11M 22k 510.45
Xylem (XYL) 0.5 $11M 81k 136.18
TransDigm Group Incorporated (TDG) 0.5 $11M 7.9k 1329.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $10M 45k 224.67
Ishares Tr Core Msci Eafe (IEFA) 0.5 $10M 112k 89.46
Exxon Mobil Corporation (XOM) 0.5 $9.8M 82k 120.34
Wal-Mart Stores (WMT) 0.5 $9.7M 87k 111.41
Colgate-Palmolive Company (CL) 0.5 $9.2M 117k 79.02
Caterpillar (CAT) 0.5 $9.1M 16k 572.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $8.2M 12k 681.92
Bank of America Corporation (BAC) 0.4 $8.2M 149k 55.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $7.3M 135k 53.88
Home Depot (HD) 0.4 $7.2M 21k 344.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $6.8M 78k 87.16
Duke Energy Corp Com New (DUK) 0.3 $6.7M 57k 117.21
International Business Machines (IBM) 0.3 $6.6M 22k 296.21
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $5.9M 113k 52.39
Coca-Cola Company (KO) 0.3 $5.8M 83k 69.91
Cisco Systems (CSCO) 0.3 $5.6M 73k 77.03
First Ban (FBNC) 0.3 $5.6M 111k 50.79
Moody's Corporation (MCO) 0.3 $5.5M 11k 510.85
UnitedHealth (UNH) 0.3 $5.5M 17k 330.12
Eaton Corp SHS (ETN) 0.3 $5.4M 17k 318.52
Morgan Stanley Com New (MS) 0.2 $4.9M 28k 177.53
Vanguard World Inf Tech Etf (VGT) 0.2 $4.8M 6.4k 753.82
American Express Company (AXP) 0.2 $4.8M 13k 369.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.7M 14k 335.27
Ishares Core Msci Emkt (IEMG) 0.2 $4.7M 69k 67.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $4.6M 107k 42.87
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $4.4M 56k 77.74
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $4.2M 58k 73.28
Wells Fargo & Company (WFC) 0.2 $4.1M 44k 93.20
Merck & Co (MRK) 0.2 $4.0M 39k 105.26
Blackrock (BLK) 0.2 $4.0M 3.8k 1070.40
salesforce (CRM) 0.2 $3.8M 14k 264.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.8M 6.2k 614.33
McDonald's Corporation (MCD) 0.2 $3.7M 12k 305.63
Vertiv Holdings Com Cl A (VRT) 0.2 $3.7M 23k 162.01
At&t (T) 0.2 $3.6M 146k 24.84
Tesla Motors (TSLA) 0.2 $3.6M 8.0k 449.75
Amgen (AMGN) 0.2 $3.5M 11k 327.30
Qualcomm (QCOM) 0.2 $3.5M 21k 171.05
Intuitive Surgical Com New (ISRG) 0.2 $3.4M 6.1k 566.36
American Electric Power Company (AEP) 0.2 $3.4M 30k 115.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.4M 24k 143.52
Texas Instruments Incorporated (TXN) 0.2 $3.3M 19k 173.49
MercadoLibre (MELI) 0.2 $3.3M 1.6k 2014.26
Enbridge (ENB) 0.2 $3.3M 69k 47.83
Starbucks Corporation (SBUX) 0.2 $3.3M 39k 84.21
Booking Holdings (BKNG) 0.2 $3.2M 603.00 5357.72
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $3.2M 43k 74.28
Huntington Bancshares Incorporated (HBAN) 0.2 $3.1M 180k 17.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.1M 6.3k 487.87
Chubb (CB) 0.1 $3.0M 9.5k 312.13
Iqvia Holdings (IQV) 0.1 $2.9M 13k 225.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.9M 6.1k 473.28
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $2.8M 59k 46.92
Servicenow (NOW) 0.1 $2.7M 18k 153.19
Honeywell International (HON) 0.1 $2.6M 13k 195.09
ConocoPhillips (COP) 0.1 $2.5M 27k 93.61
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $2.5M 31k 82.48
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $2.5M 24k 102.16
Netflix (NFLX) 0.1 $2.4M 26k 93.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.4M 11k 219.78
Progressive Corporation (PGR) 0.1 $2.4M 10k 227.73
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.4M 21k 110.25
Cme (CME) 0.1 $2.3M 8.6k 273.08
Travelers Companies (TRV) 0.1 $2.3M 7.9k 290.06
Goldman Sachs (GS) 0.1 $2.2M 2.6k 879.12
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 15k 154.14
Atlantic Union B (AUB) 0.1 $2.2M 62k 35.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.1M 3.1k 684.88
Applied Materials (AMAT) 0.1 $2.1M 8.2k 256.98
Cbre Group Cl A (CBRE) 0.1 $2.0M 13k 160.79
Ecolab (ECL) 0.1 $2.0M 7.8k 262.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 3.2k 627.18
Johnson Ctls Intl SHS (JCI) 0.1 $2.0M 17k 119.75
L3harris Technologies (LHX) 0.1 $1.9M 6.3k 293.58
Digital Realty Trust (DLR) 0.1 $1.9M 12k 154.71
Stryker Corporation (SYK) 0.1 $1.8M 5.1k 351.49
Automatic Data Processing (ADP) 0.1 $1.7M 6.6k 257.21
Verizon Communications (VZ) 0.1 $1.7M 41k 40.73
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $1.6M 757.00 2146.24
Parker-Hannifin Corporation (PH) 0.1 $1.6M 1.8k 879.00
Synopsys (SNPS) 0.1 $1.6M 3.3k 469.72
Air Products & Chemicals (APD) 0.1 $1.5M 6.2k 247.00
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.5M 28k 54.77
Marriott Intl Cl A (MAR) 0.1 $1.5M 4.8k 310.24
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 27k 53.83
Intuit (INTU) 0.1 $1.4M 2.2k 662.53
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.4M 8.9k 154.80
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.3M 19k 69.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 21k 62.47
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 3.2k 386.88
Prologis (PLD) 0.1 $1.2M 9.7k 127.66
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.2M 48k 24.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 44k 26.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 8.4k 136.94
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.1M 23k 49.19
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.1M 9.4k 119.41
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.1M 6.8k 155.12
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.1M 7.3k 143.98
Nike CL B (NKE) 0.1 $1.0M 16k 63.71
Marsh & McLennan Companies (MMC) 0.1 $1.0M 5.5k 185.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $964k 36k 26.91
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $952k 21k 45.89
Southern Company (SO) 0.0 $926k 11k 87.20
Yum! Brands (YUM) 0.0 $910k 6.0k 151.28
Tractor Supply Company (TSCO) 0.0 $892k 18k 50.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $886k 3.6k 246.17
Heartbeam (BEAT) 0.0 $882k 368k 2.40
Truist Financial Corp equities (TFC) 0.0 $874k 18k 49.21
Nasdaq Omx (NDAQ) 0.0 $821k 8.5k 97.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $776k 8.1k 96.27
Northern Trust Corporation (NTRS) 0.0 $771k 5.6k 136.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $768k 2.5k 303.83
Kla Corp Com New (KLAC) 0.0 $768k 632.00 1215.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $744k 14k 55.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $743k 10k 71.42
Us Bancorp Del Com New (USB) 0.0 $738k 14k 53.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $728k 1.9k 373.44
Emerson Electric (EMR) 0.0 $727k 5.5k 132.73
CVS Caremark Corporation (CVS) 0.0 $723k 9.1k 79.36
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $718k 14k 53.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $711k 1.5k 468.76
Philip Morris International (PM) 0.0 $699k 4.4k 160.39
Oracle Corporation (ORCL) 0.0 $685k 3.5k 194.92
Tyler Technologies (TYL) 0.0 $656k 1.4k 453.96
CSX Corporation (CSX) 0.0 $616k 17k 36.25
Norfolk Southern (NSC) 0.0 $614k 2.1k 288.74
Palantir Technologies Cl A (PLTR) 0.0 $596k 3.4k 177.75
Bristol Myers Squibb (BMY) 0.0 $575k 11k 53.94
Vanguard World Health Car Etf (VHT) 0.0 $570k 2.0k 287.85
Ge Aerospace Com New (GE) 0.0 $550k 1.8k 308.06
Lockheed Martin Corporation (LMT) 0.0 $516k 1.1k 483.67
Globe Life (GL) 0.0 $510k 3.6k 139.86
Costco Wholesale Corporation (COST) 0.0 $478k 554.00 862.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $477k 7.2k 66.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $475k 16k 29.61
Novartis Sponsored Adr (NVS) 0.0 $468k 3.4k 137.87
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $467k 1.1k 444.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $461k 7.8k 59.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $458k 14k 32.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $453k 17k 27.43
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $449k 17k 26.89
Corning Incorporated (GLW) 0.0 $445k 5.1k 87.56
Altria (MO) 0.0 $445k 7.7k 57.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $440k 8.2k 53.76
AFLAC Incorporated (AFL) 0.0 $434k 3.9k 110.27
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $433k 16k 27.21
Valero Energy Corporation (VLO) 0.0 $424k 2.6k 162.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $419k 2.6k 160.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $409k 1.4k 290.31
Marathon Petroleum Corp (MPC) 0.0 $399k 2.5k 162.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $393k 5.3k 73.56
Allstate Corporation (ALL) 0.0 $387k 1.9k 208.15
Vanguard Index Fds Value Etf (VTV) 0.0 $380k 2.0k 191.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $372k 2.6k 141.06
Wheaton Precious Metals Corp (WPM) 0.0 $370k 3.2k 117.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $370k 1.1k 323.01
Cal Maine Foods Com New (CALM) 0.0 $366k 4.6k 79.57
Ge Vernova (GEV) 0.0 $361k 553.00 653.25
PPG Industries (PPG) 0.0 $360k 3.5k 102.45
Pulte (PHM) 0.0 $357k 3.0k 117.26
Advanced Micro Devices (AMD) 0.0 $356k 1.7k 214.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $342k 7.3k 46.59
Spdr Series Trust State Street Spd (XHB) 0.0 $334k 3.2k 102.96
General Dynamics Corporation (GD) 0.0 $326k 968.00 336.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $321k 1.5k 210.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $315k 655.00 480.31
Live Oak Bancshares (LOB) 0.0 $308k 9.0k 34.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $306k 6.9k 44.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $305k 2.7k 113.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $304k 2.5k 121.61
Boeing Company (BA) 0.0 $300k 1.4k 217.14
Palo Alto Networks (PANW) 0.0 $294k 1.6k 184.20
Select Sector Spdr Tr State Street Con (XLP) 0.0 $293k 3.8k 77.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $292k 2.0k 148.72
Deere & Company (DE) 0.0 $292k 626.00 465.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $290k 12k 24.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $289k 3.0k 96.03
Vanguard World Consum Dis Etf (VCR) 0.0 $288k 732.00 393.92
Constellation Energy (CEG) 0.0 $277k 784.00 353.27
Kimberly-Clark Corporation (KMB) 0.0 $274k 2.7k 100.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $272k 756.00 360.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $269k 1.0k 269.18
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $262k 8.3k 31.51
Lincoln National Corporation (LNC) 0.0 $261k 5.9k 44.53
Jacobs Engineering Group (J) 0.0 $260k 2.0k 132.46
Axon Enterprise (AXON) 0.0 $256k 450.00 567.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $254k 1.4k 181.21
Danaher Corporation (DHR) 0.0 $252k 1.1k 228.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $248k 626.00 396.31
American Healthcare Reit Com Shs (AHR) 0.0 $246k 5.2k 47.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $243k 3.5k 69.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $240k 762.00 314.86
Spdr Series Trust State Street Spd (SDY) 0.0 $239k 1.7k 139.16
Rbc Cad (RY) 0.0 $233k 1.4k 170.49
Spdr Series Trust State Street Spd (BIL) 0.0 $233k 2.5k 91.38
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $229k 3.5k 65.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $225k 801.00 280.65
Enterprise Products Partners (EPD) 0.0 $223k 6.9k 32.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $218k 720.00 302.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $218k 1.0k 211.79
Uber Technologies (UBER) 0.0 $216k 2.6k 81.71
Walt Disney Company (DIS) 0.0 $211k 1.9k 113.77
Sofi Technologies (SOFI) 0.0 $209k 8.0k 26.18
Royal Gold (RGLD) 0.0 $209k 938.00 222.29
Vanguard World Materials Etf (VAW) 0.0 $208k 1.0k 207.55
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $203k 1.8k 110.15
Alliant Energy Corporation (LNT) 0.0 $202k 3.1k 65.01
Lam Research Corp Com New (LRCX) 0.0 $202k 1.2k 171.12
Or Royalties Com Shs (OR) 0.0 $202k 5.7k 35.39
Barrick Mng Corp Com Shs (B) 0.0 $201k 4.6k 43.55
Lumen Technologies (LUMN) 0.0 $139k 18k 7.77