Smith, Salley & Associates

Smith Salley Wealth Management as of March 31, 2026

Portfolio Holdings for Smith Salley Wealth Management

Smith Salley Wealth Management holds 267 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $135M 776k 174.40
Apple (AAPL) 5.3 $106M 417k 253.79
Microsoft Corporation (MSFT) 4.5 $89M 241k 370.17
Alphabet Cap Stk Cl C (GOOG) 4.0 $80M 278k 286.86
Amazon (AMZN) 2.9 $59M 281k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $49M 103k 479.20
JPMorgan Chase & Co. (JPM) 2.4 $47M 161k 294.16
Meta Platforms Cl A (META) 2.3 $46M 81k 572.13
TJX Companies (TJX) 2.3 $45M 281k 159.70
Raytheon Technologies Corp (RTX) 2.1 $41M 214k 192.90
Broadcom (AVGO) 2.0 $39M 126k 309.51
Visa Com Cl A (V) 1.8 $37M 121k 302.24
Analog Devices (ADI) 1.8 $35M 111k 318.14
Abbvie (ABBV) 1.8 $35M 161k 217.49
Asml Hldg Nv N Y Registry Shs (ASML) 1.7 $35M 26k 1320.84
Nextera Energy (NEE) 1.7 $34M 364k 92.88
Lowe's Companies (LOW) 1.6 $32M 135k 236.28
Thermo Fisher Scientific (TMO) 1.5 $29M 59k 491.53
Marvell Technology (MRVL) 1.4 $29M 288k 99.05
Linde SHS (LIN) 1.4 $27M 55k 495.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $27M 658k 40.47
Chevron Corporation (CVX) 1.3 $26M 127k 206.90
Mastercard Incorporated Cl A (MA) 1.3 $25M 51k 499.66
Arista Networks Com Shs (ANET) 1.2 $24M 198k 122.78
Procter & Gamble Company (PG) 1.2 $24M 164k 144.44
Ametek (AME) 1.2 $23M 109k 214.36
Curtiss-Wright (CW) 1.1 $23M 33k 681.13
Casey's General Stores (CASY) 1.1 $22M 31k 727.85
Alphabet Cap Stk Cl A (GOOGL) 1.1 $22M 77k 287.56
Abbott Laboratories (ABT) 1.0 $20M 190k 102.67
Pepsi (PEP) 1.0 $19M 125k 155.29
Eli Lilly & Co. (LLY) 1.0 $19M 21k 919.75
Union Pacific Corporation (UNP) 0.9 $18M 74k 242.62
Markel Corporation (MKL) 0.9 $18M 9.2k 1914.12
Micron Technology (MU) 0.9 $17M 50k 337.84
S&p Global (SPGI) 0.8 $17M 39k 425.34
PNC Financial Services (PNC) 0.8 $17M 80k 208.09
Nxp Semiconductors N V (NXPI) 0.8 $16M 82k 196.86
Ishares Tr Mbs Etf (MBB) 0.8 $16M 165k 94.95
Exxon Mobil Corporation (XOM) 0.7 $15M 86k 169.66
Northrop Grumman Corporation (NOC) 0.7 $15M 21k 682.25
Johnson & Johnson (JNJ) 0.7 $14M 58k 244.44
Medtronic SHS (MDT) 0.7 $14M 163k 86.65
Astrazeneca Ord (AZN) 0.7 $14M 69k 197.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $13M 250k 52.56
Caterpillar (CAT) 0.6 $12M 17k 708.44
Cummins (CMI) 0.6 $12M 23k 538.03
Amphenol Corp Cl A (APH) 0.6 $12M 95k 126.35
Roper Industries (ROP) 0.6 $12M 34k 353.86
Anthem (ELV) 0.6 $12M 40k 292.75
Accenture Plc Ireland Shs Class A (ACN) 0.6 $11M 56k 198.29
Colgate-Palmolive Company (CL) 0.5 $11M 125k 85.23
Ishares Tr Core Msci Eafe (IEFA) 0.5 $11M 117k 90.53
Wal-Mart Stores (WMT) 0.5 $11M 84k 124.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $9.9M 186k 53.22
Xylem (XYL) 0.5 $9.7M 81k 119.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $9.5M 46k 208.05
TransDigm Group Incorporated (TDG) 0.5 $9.4M 8.1k 1158.89
Duke Energy Corp Com New (DUK) 0.4 $7.8M 59k 130.94
Bank of America Corporation (BAC) 0.4 $7.6M 157k 48.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $7.4M 175k 42.31
Home Depot (HD) 0.4 $7.1M 22k 328.88
Eaton Corp SHS (ETN) 0.3 $6.8M 19k 357.67
Coca-Cola Company (KO) 0.3 $6.8M 89k 76.05
First Ban (FBNC) 0.3 $6.2M 111k 56.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.0M 19k 320.81
International Business Machines (IBM) 0.3 $5.9M 24k 242.39
Cisco Systems (CSCO) 0.3 $5.9M 76k 77.59
Merck & Co (MRK) 0.3 $5.3M 44k 120.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $5.3M 8.1k 650.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $5.3M 61k 86.69
Ishares Core Msci Emkt (IEMG) 0.3 $5.1M 73k 69.75
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $5.0M 113k 44.45
Vertiv Holdings Com Cl A (VRT) 0.2 $5.0M 20k 250.58
Morgan Stanley Com New (MS) 0.2 $4.9M 30k 164.57
Moody's Corporation (MCO) 0.2 $4.7M 11k 436.27
At&t (T) 0.2 $4.5M 157k 28.99
Vanguard World Inf Tech Etf (VGT) 0.2 $4.4M 6.3k 697.75
UnitedHealth (UNH) 0.2 $4.3M 16k 270.59
Spdr Series Trust State Street Spd (SPHY) 0.2 $4.2M 182k 23.32
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $4.2M 60k 70.20
ConocoPhillips (COP) 0.2 $4.1M 31k 132.00
McDonald's Corporation (MCD) 0.2 $4.1M 13k 310.79
Blackrock (BLK) 0.2 $4.0M 4.2k 961.80
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $4.0M 59k 68.12
American Electric Power Company (AEP) 0.2 $4.0M 31k 131.08
Texas Instruments Incorporated (TXN) 0.2 $4.0M 20k 194.14
American Express Company (AXP) 0.2 $3.9M 13k 302.48
Amgen (AMGN) 0.2 $3.9M 11k 351.86
Starbucks Corporation (SBUX) 0.2 $3.7M 42k 89.59
Wells Fargo & Company (WFC) 0.2 $3.7M 46k 79.61
Chubb (CB) 0.2 $3.2M 10k 325.94
Tesla Motors (TSLA) 0.2 $3.2M 8.6k 371.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.1M 5.4k 577.13
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $3.1M 44k 70.36
Honeywell International (HON) 0.2 $3.1M 14k 226.02
Applied Materials (AMAT) 0.2 $3.1M 9.0k 341.80
salesforce (CRM) 0.2 $3.0M 16k 186.67
MercadoLibre (MELI) 0.1 $2.9M 1.7k 1729.02
Intuitive Surgical Com New (ISRG) 0.1 $2.9M 6.3k 460.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.9M 6.6k 436.80
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $2.8M 59k 47.53
Booking Holdings (BKNG) 0.1 $2.8M 659.00 4210.73
Qualcomm (QCOM) 0.1 $2.7M 21k 128.78
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $2.7M 31k 86.52
Netflix (NFLX) 0.1 $2.7M 28k 96.15
Cme (CME) 0.1 $2.6M 8.8k 295.37
Philip Morris International (PM) 0.1 $2.5M 15k 165.34
Servicenow (NOW) 0.1 $2.4M 23k 104.55
Travelers Companies (TRV) 0.1 $2.4M 8.2k 291.68
Huntington Bancshares Incorporated (HBAN) 0.1 $2.4M 153k 15.65
L3harris Technologies (LHX) 0.1 $2.4M 6.9k 345.17
Progressive Corporation (PGR) 0.1 $2.3M 12k 198.24
Goldman Sachs (GS) 0.1 $2.3M 2.7k 845.98
Johnson Controls Internation SHS (JCI) 0.1 $2.3M 18k 130.95
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $2.3M 25k 93.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 10k 215.07
Verizon Communications (VZ) 0.1 $2.2M 45k 50.20
Atlantic Union B (AUB) 0.1 $2.2M 62k 35.74
Iqvia Holdings (IQV) 0.1 $2.2M 13k 170.54
Digital Realty Trust (DLR) 0.1 $2.2M 12k 180.21
Ecolab (ECL) 0.1 $2.1M 7.9k 266.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M 3.1k 653.21
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 18k 114.99
Air Products & Chemicals (APD) 0.1 $1.9M 6.7k 290.48
Emerson Electric (EMR) 0.1 $1.9M 15k 131.02
Cbre Group Cl A (CBRE) 0.1 $1.9M 14k 135.46
Parker-Hannifin Corporation (PH) 0.1 $1.8M 2.0k 895.29
Stryker Corporation (SYK) 0.1 $1.8M 5.5k 328.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 2.9k 597.60
Kinder Morgan (KMI) 0.1 $1.7M 50k 33.53
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.7M 49k 34.02
Synopsys (SNPS) 0.1 $1.6M 4.0k 396.48
Marriott Intl Cl A (MAR) 0.1 $1.5M 4.5k 327.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 23k 64.08
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $1.4M 757.00 1884.72
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.4M 28k 49.37
Prologis (PLD) 0.1 $1.3M 10k 132.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 3.1k 426.37
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.3M 8.7k 146.61
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.2M 19k 66.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.2M 24k 52.33
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 3.2k 370.72
Marsh & McLennan Companies (MRSH) 0.1 $1.2M 6.8k 173.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 8.4k 128.12
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.1M 6.7k 161.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 43k 25.10
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.1M 8.0k 132.89
Williams Companies (WMB) 0.1 $1.1M 14k 72.78
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.0M 9.4k 108.98
Southern Company (SO) 0.1 $1.0M 11k 96.52
Enbridge (ENB) 0.1 $1.0M 19k 54.14
Nike CL B (NKE) 0.0 $985k 19k 52.82
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $970k 2.9k 337.89
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $952k 21k 45.87
Yum! Brands (YUM) 0.0 $935k 6.0k 155.48
Intuit (INTU) 0.0 $932k 2.2k 432.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $917k 36k 25.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $908k 6.1k 148.09
Tractor Supply Company (TSCO) 0.0 $896k 20k 45.30
Kla Corp Com New (KLAC) 0.0 $889k 604.00 1472.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $815k 3.3k 248.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $805k 14k 59.07
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $792k 14k 57.64
Northern Trust Corporation (NTRS) 0.0 $788k 5.6k 139.57
Truist Financial Corp equities (TFC) 0.0 $779k 17k 45.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $773k 8.0k 97.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Us Bancorp Com New (USB) 0.0 $705k 14k 52.01
CSX Corporation (CSX) 0.0 $698k 17k 41.05
Ishares Tr Rus 1000 Etf (IWB) 0.0 $695k 1.9k 356.56
Nasdaq Omx (NDAQ) 0.0 $673k 7.9k 84.89
Valero Energy Corporation (VLO) 0.0 $668k 2.7k 247.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $663k 8.8k 75.10
Corning Incorporated (GLW) 0.0 $662k 4.9k 135.98
CVS Caremark Corporation (CVS) 0.0 $653k 9.1k 71.82
Bristol Myers Squibb (BMY) 0.0 $640k 11k 60.65
Altria (MO) 0.0 $632k 9.6k 65.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $617k 1.6k 390.41
Marathon Petroleum Corp (MPC) 0.0 $616k 2.5k 244.18
Novartis Sponsored Adr (NVS) 0.0 $595k 3.9k 152.75
Norfolk Southern (NSC) 0.0 $588k 2.1k 286.98
Vanguard World Health Car Etf (VHT) 0.0 $533k 2.0k 272.33
Globe Life (GL) 0.0 $508k 3.6k 139.17
Oracle Corporation (ORCL) 0.0 $506k 3.4k 147.13
Tyler Technologies (TYL) 0.0 $495k 1.4k 342.39
Costco Wholesale Corporation (COST) 0.0 $491k 492.00 997.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $489k 16k 30.50
Ge Aerospace Com New (GE) 0.0 $487k 1.7k 283.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $479k 7.1k 67.53
AFLAC Incorporated (AFL) 0.0 $472k 4.3k 109.71
Ge Vernova (GEV) 0.0 $469k 538.00 872.46
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $454k 17k 26.91
Heartbeam (BEAT) 0.0 $449k 368k 1.22
Palantir Technologies Cl A (PLTR) 0.0 $446k 3.1k 146.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $443k 8.2k 54.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $428k 1.1k 407.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $425k 7.8k 54.55
Wheaton Precious Metals Corp (WPM) 0.0 $413k 3.2k 131.01
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $404k 1.4k 287.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $400k 1.3k 313.81
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $397k 14k 27.85
General Dynamics Corporation (GD) 0.0 $395k 1.2k 343.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $385k 13k 29.13
PPG Industries (PPG) 0.0 $375k 3.5k 106.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $374k 12k 30.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $365k 2.6k 138.32
Cal Maine Foods Com New (CALM) 0.0 $364k 4.6k 79.15
Allstate Corporation (ALL) 0.0 $361k 1.7k 207.34
United Parcel Svcs CL B (UPS) 0.0 $359k 3.6k 98.38
Advanced Micro Devices (AMD) 0.0 $358k 1.8k 203.43
Pulte (PHM) 0.0 $358k 3.0k 117.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $356k 7.3k 48.46
Deere & Company (DE) 0.0 $341k 606.00 562.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $341k 2.5k 135.71
Vanguard Index Fds Value Etf (VTV) 0.0 $339k 1.7k 196.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $329k 1.5k 213.67
Spdr Series Trust State Street Spd (XHB) 0.0 $320k 3.2k 98.72
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $314k 6.9k 45.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $313k 817.00 383.34
Select Sector Spdr Tr State Street Con (XLP) 0.0 $307k 3.7k 81.98
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $306k 2.6k 118.62
Spdr Series Trust State Street Spd (BIL) 0.0 $303k 3.3k 91.64
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $303k 655.00 462.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $296k 2.5k 118.45
Live Oak Bancshares (LOB) 0.0 $296k 9.0k 33.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $294k 3.0k 97.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $290k 12k 24.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $280k 2.0k 142.46
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $273k 2.9k 92.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $265k 1.4k 189.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $264k 3.6k 73.14
Enterprise Products Partners (EPD) 0.0 $263k 7.0k 37.84
Boeing Company (BA) 0.0 $262k 1.3k 199.04
Kimberly-Clark Corporation (KMB) 0.0 $262k 2.7k 96.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $261k 606.00 430.29
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $260k 8.0k 32.43
Vanguard World Consum Dis Etf (VCR) 0.0 $259k 722.00 359.03
Lam Research Corp Com New (LRCX) 0.0 $252k 1.2k 213.59
Spdr Series Trust State Street Spd (SDY) 0.0 $251k 1.7k 145.94
Jacobs Engineering Group (J) 0.0 $250k 2.0k 127.28
American Healthcare Reit Com Shs (AHR) 0.0 $247k 5.2k 47.16
Sherwin-Williams Company (SHW) 0.0 $241k 753.00 320.44
Royal Gold (RGLD) 0.0 $239k 938.00 254.49
Cincinnati Financial Corporation (CINF) 0.0 $235k 1.5k 157.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $234k 1.0k 234.03
Delta Air Lines Com New (DAL) 0.0 $233k 3.5k 66.48
Palo Alto Networks (PANW) 0.0 $232k 1.4k 160.32
Elbit Sys Ord (ESLT) 0.0 $229k 270.00 849.09
Vanguard World Materials Etf (VAW) 0.0 $225k 1.0k 225.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $225k 801.00 280.65
Alliant Energy Corporation (LNT) 0.0 $223k 3.1k 71.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $223k 1.0k 217.25
Rbc Cad (RY) 0.0 $221k 1.4k 161.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $221k 738.00 298.85
Franco-Nevada Corporation (FNV) 0.0 $219k 888.00 247.05
Constellation Energy (CEG) 0.0 $219k 783.00 279.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $218k 720.00 302.25
Or Royalties Com Shs (OR) 0.0 $217k 5.7k 38.02
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $216k 3.5k 61.64
Sandisk Corp (SNDK) 0.0 $212k 334.00 635.34
Lockheed Martin Corporation (LMT) 0.0 $212k 351.00 604.39
Lincoln National Corporation (LNC) 0.0 $208k 5.9k 35.50
Gilead Sciences (GILD) 0.0 $206k 1.5k 139.37
Danaher Corporation (DHR) 0.0 $206k 1.1k 189.57
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $203k 1.8k 110.39
Lumen Technologies (LUMN) 0.0 $124k 18k 6.95