Smith, Salley & Associates

Smith Salley Wealth Management as of June 30, 2026

Portfolio Holdings for Smith Salley Wealth Management

Smith Salley Wealth Management holds 275 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $156M 778k 200.09
Apple (AAPL) 5.2 $119M 412k 289.36
Alphabet Cap Stk Cl C (GOOG) 4.3 $98M 278k 353.33
Microsoft Corporation (MSFT) 4.0 $91M 244k 373.02
Amazon (AMZN) 2.8 $63M 266k 238.34
Broadcom (AVGO) 2.7 $62M 163k 377.75
Micron Technology (MU) 2.5 $57M 49k 1154.30
JPMorgan Chase & Co. (JPM) 2.3 $53M 162k 327.33
Asml Hldg Nv N Y Registry Shs (ASML) 2.3 $53M 27k 1989.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $51M 102k 500.39
Meta Platforms Cl A (META) 2.0 $46M 81k 563.29
TJX Companies (TJX) 1.8 $42M 279k 151.50
Visa Com Cl A (V) 1.8 $41M 120k 343.09
Analog Devices (ADI) 1.8 $41M 103k 397.17
Raytheon Technologies Corp (RTX) 1.8 $41M 214k 189.73
Abbvie (ABBV) 1.7 $40M 159k 251.64
Amphenol Corp Cl A (APH) 1.7 $40M 224k 176.32
Arista Networks Com Shs (ANET) 1.5 $35M 203k 169.88
Nextera Energy (NEE) 1.4 $32M 365k 87.77
Marvell Technology (MRVL) 1.4 $32M 107k 297.89
Alphabet Cap Stk Cl A (GOOGL) 1.3 $31M 86k 357.37
Thermo Fisher Scientific (TMO) 1.3 $30M 59k 501.36
Lowe's Companies (LOW) 1.3 $30M 134k 220.49
Advanced Micro Devices (AMD) 1.3 $29M 50k 580.91
Eli Lilly & Co. (LLY) 1.2 $29M 24k 1199.44
Linde SHS (LIN) 1.2 $28M 55k 518.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $28M 648k 42.59
Ametek (AME) 1.2 $27M 111k 241.94
Mastercard Incorporated Cl A (MA) 1.1 $26M 50k 513.60
Curtiss-Wright (CW) 1.1 $25M 33k 757.77
Procter & Gamble Company (PG) 1.1 $24M 165k 146.64
Chevron Corporation (CVX) 0.9 $22M 130k 165.76
Casey's General Stores (CASY) 0.9 $21M 27k 794.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $21M 388k 53.17
Union Pacific Corporation (UNP) 0.9 $20M 74k 272.00
PNC Financial Services (PNC) 0.9 $20M 81k 246.22
Nxp Semiconductors N V (NXPI) 0.9 $20M 71k 281.03
Caterpillar (CAT) 0.8 $19M 18k 1064.91
Markel Corporation (MKL) 0.8 $18M 9.2k 1953.06
Pepsi (PEP) 0.7 $17M 126k 135.40
Abbott Laboratories (ABT) 0.7 $17M 187k 90.74
Spdr Series Trust St Port High Etf (SPHY) 0.7 $17M 716k 23.44
Cummins (CMI) 0.7 $16M 23k 713.22
Johnson & Johnson (JNJ) 0.7 $16M 63k 253.97
Cisco Systems (CSCO) 0.7 $16M 135k 117.46
S&p Global (SPGI) 0.7 $16M 39k 407.26
Anthem (ELV) 0.7 $15M 40k 386.73
International Business Machines (IBM) 0.7 $15M 54k 281.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $13M 45k 285.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $13M 246k 52.41
Medtronic SHS (MDT) 0.6 $13M 163k 78.23
TransDigm Group Incorporated (TDG) 0.5 $12M 9.1k 1332.07
Colgate-Palmolive Company (CL) 0.5 $12M 129k 91.68
Astrazeneca Ord (AZN) 0.5 $12M 61k 189.62
Ishares Tr Core Msci Eafe (IEFA) 0.5 $12M 120k 96.58
Roper Industries (ROP) 0.5 $11M 33k 338.39
Ishares Tr Mbs Etf (MBB) 0.5 $11M 116k 94.52
Northrop Grumman Corporation (NOC) 0.5 $11M 21k 509.30
Wal-Mart Stores (WMT) 0.4 $10M 88k 113.26
Xylem (XYL) 0.4 $9.4M 80k 118.21
Bank of America Corporation (BAC) 0.4 $9.2M 162k 56.98
Eaton Corp SHS (ETN) 0.3 $7.6M 18k 426.12
Home Depot (HD) 0.3 $7.6M 22k 352.68
Duke Energy Corp Com New (DUK) 0.3 $7.5M 59k 126.58
Coca-Cola Company (KO) 0.3 $7.5M 92k 81.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $7.3M 171k 42.41
UnitedHealth (UNH) 0.3 $7.1M 17k 415.63
First Ban (FBNC) 0.3 $7.1M 111k 63.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.0M 19k 370.04
Morgan Stanley Com New (MS) 0.3 $6.4M 31k 209.04
Applied Materials (AMAT) 0.3 $6.0M 8.3k 722.99
Vanguard World Inf Tech Etf (VGT) 0.3 $6.0M 50k 119.52
Vertiv Holdings Com Cl A (VRT) 0.3 $6.0M 18k 334.83
Ishares Core Msci Emkt (IEMG) 0.3 $5.9M 71k 82.84
Merck & Co (MRK) 0.3 $5.8M 45k 128.50
Texas Instruments Incorporated (TXN) 0.2 $5.6M 19k 298.07
Moody's Corporation (MCO) 0.2 $5.1M 11k 452.92
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $5.0M 112k 44.85
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $4.5M 59k 76.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $4.5M 6.1k 746.82
American Express Company (AXP) 0.2 $4.4M 13k 338.25
Starbucks Corporation (SBUX) 0.2 $4.4M 43k 102.19
Blackrock (BLK) 0.2 $4.3M 4.5k 961.49
American Electric Power Company (AEP) 0.2 $4.3M 31k 136.81
Netflix (NFLX) 0.2 $4.2M 58k 71.40
Chubb (CB) 0.2 $4.1M 12k 340.73
Amgen (AMGN) 0.2 $4.1M 11k 362.13
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $4.0M 58k 69.48
Digital Realty Trust (DLR) 0.2 $3.9M 22k 179.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.8M 5.2k 736.40
Tesla Motors (TSLA) 0.2 $3.8M 9.0k 420.61
McDonald's Corporation (MCD) 0.2 $3.5M 13k 270.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.5M 40k 86.14
Citigroup Com New (C) 0.1 $3.4M 24k 139.96
Intuitive Surgical Com New (ISRG) 0.1 $3.4M 8.5k 397.68
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $3.3M 43k 77.25
At&t (T) 0.1 $3.3M 159k 20.70
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $3.2M 59k 54.03
MercadoLibre (MELI) 0.1 $3.2M 1.9k 1697.39
Servicenow (NOW) 0.1 $3.1M 31k 99.28
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $3.0M 31k 99.61
Qualcomm (QCOM) 0.1 $3.0M 16k 184.79
Booking Holdings (BKNG) 0.1 $2.9M 16k 178.24
Goldman Sachs (GS) 0.1 $2.9M 2.9k 1011.47
Huntington Bancshares Incorporated (HBAN) 0.1 $2.8M 160k 17.73
Philip Morris International (PM) 0.1 $2.8M 16k 180.91
Travelers Companies (TRV) 0.1 $2.8M 8.5k 330.13
Synopsys (SNPS) 0.1 $2.8M 6.2k 446.10
Johnson Controls Internation SHS (JCI) 0.1 $2.7M 19k 146.11
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $2.7M 26k 102.84
Atlantic Union B (AUB) 0.1 $2.6M 62k 42.31
salesforce (CRM) 0.1 $2.6M 17k 156.66
Iqvia Holdings (IQV) 0.1 $2.6M 13k 193.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.5M 10k 236.63
Ecolab (ECL) 0.1 $2.2M 8.0k 278.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.1M 2.9k 748.88
L3harris Technologies (LHX) 0.1 $2.1M 7.3k 290.59
Emerson Electric (EMR) 0.1 $2.1M 15k 143.15
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 18k 117.67
Air Products & Chemicals (APD) 0.1 $2.1M 7.0k 293.19
Progressive Corporation (PGR) 0.1 $2.0M 9.2k 218.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 2.9k 686.87
Parker-Hannifin Corporation (PH) 0.1 $2.0M 2.0k 978.19
Cme (CME) 0.1 $2.0M 8.9k 220.83
Verizon Communications (VZ) 0.1 $1.9M 46k 42.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.8M 26k 71.25
Kla Corp Com New (KLAC) 0.1 $1.8M 6.0k 301.73
Stryker Corporation (SYK) 0.1 $1.8M 5.7k 314.87
Kinder Morgan (KMI) 0.1 $1.7M 52k 31.97
Marriott Intl Cl A (MAR) 0.1 $1.6M 4.4k 370.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 1.7k 965.09
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $1.6M 752.00 2080.79
Honeywell International (HON) 0.1 $1.6M 6.9k 223.91
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.5M 8.0k 190.52
Honeywell Aerospace (HONA) 0.1 $1.5M 6.8k 221.10
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $1.5M 28k 53.61
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.5M 3.4k 426.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 12k 124.17
Prologis (PLD) 0.1 $1.4M 11k 135.47
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.4M 19k 75.63
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $1.4M 8.7k 158.66
Corning Incorporated (GLW) 0.1 $1.4M 5.3k 255.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 45k 29.43
ConocoPhillips (COP) 0.1 $1.3M 13k 103.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 43k 28.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 8.4k 146.40
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $1.2M 6.6k 185.24
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.2M 23k 52.54
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.2M 41k 29.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.2M 2.5k 477.52
Marsh & McLennan Companies (MRSH) 0.1 $1.2M 7.0k 166.66
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $1.2M 21k 55.77
Williams Companies (WMB) 0.0 $1.1M 15k 74.34
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $1.1M 9.4k 117.28
Enbridge (ENB) 0.0 $1.0M 19k 54.21
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0M 4.6k 217.92
Southern Company (SO) 0.0 $994k 10k 95.71
Northern Trust Corporation (NTRS) 0.0 $993k 5.7k 173.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $962k 6.1k 158.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $931k 1.2k 762.95
CVS Caremark Corporation (CVS) 0.0 $929k 9.0k 103.46
Yum! Brands (YUM) 0.0 $916k 5.7k 159.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $898k 8.1k 110.32
Norfolk Southern (NSC) 0.0 $865k 2.8k 314.58
Truist Financial Corp equities (TFC) 0.0 $852k 17k 49.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $837k 2.8k 300.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $820k 2.0k 409.50
Us Bancorp Com New (USB) 0.0 $815k 14k 60.40
CSX Corporation (CSX) 0.0 $798k 17k 47.53
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $793k 14k 58.51
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $785k 13k 58.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $774k 4.1k 188.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $761k 15k 51.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Ge Vernova (GEV) 0.0 $744k 633.00 1175.57
Marathon Petroleum Corp (MPC) 0.0 $744k 2.9k 255.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $739k 8.8k 83.75
Valero Energy Corporation (VLO) 0.0 $709k 2.7k 260.44
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $684k 23k 29.30
Ge Aerospace Com New (GE) 0.0 $676k 1.8k 373.75
Bristol Myers Squibb (BMY) 0.0 $659k 11k 57.62
Altria (MO) 0.0 $654k 9.1k 71.95
Globe Life (GL) 0.0 $652k 3.6k 178.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $651k 19k 33.84
Tractor Supply Company (TSCO) 0.0 $629k 20k 31.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $623k 8.1k 77.11
Novartis Sponsored Adr (NVS) 0.0 $610k 3.9k 156.72
Lam Research Corp Com New (LRCX) 0.0 $608k 1.4k 433.38
Nasdaq Omx (NDAQ) 0.0 $589k 7.5k 78.82
Vanguard World Health Car Etf (VHT) 0.0 $579k 1.9k 299.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $558k 16k 34.81
Wells Fargo & Company (WFC) 0.0 $554k 6.7k 82.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $554k 9.3k 59.69
Oracle Corporation (ORCL) 0.0 $536k 3.7k 146.56
Costco Wholesale Corporation (COST) 0.0 $532k 569.00 935.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $521k 6.3k 82.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $503k 2.1k 242.48
Automatic Data Processing (ADP) 0.0 $499k 2.2k 223.95
United Parcel Svcs CL B (UPS) 0.0 $484k 4.5k 107.50
Intel Corporation (INTC) 0.0 $481k 3.4k 139.63
AFLAC Incorporated (AFL) 0.0 $464k 4.0k 117.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $454k 5.6k 80.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $451k 1.1k 393.96
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $443k 14k 31.10
Deere & Company (DE) 0.0 $431k 680.00 634.42
PPG Industries (PPG) 0.0 $425k 3.5k 121.27
Palo Alto Networks (PANW) 0.0 $423k 1.2k 341.02
Pulte (PHM) 0.0 $417k 3.0k 137.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $414k 2.6k 156.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $405k 3.0k 136.68
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $404k 7.3k 55.01
General Dynamics Corporation (GD) 0.0 $398k 1.1k 354.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $392k 14k 27.70
Palantir Technologies Cl A (PLTR) 0.0 $391k 3.3k 116.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $390k 12k 31.71
Tyler Technologies (TYL) 0.0 $390k 1.3k 292.47
Vanguard Index Fds Large Cap Etf (VV) 0.0 $375k 1.1k 344.03
Spdr Series Trust St Str Sp Home (XHB) 0.0 $374k 3.2k 115.56
Cal Maine Foods Com New (CALM) 0.0 $371k 4.6k 80.56
Live Oak Bancshares (LOB) 0.0 $366k 9.0k 40.84
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $354k 4.5k 79.42
Wheaton Precious Metals Corp (WPM) 0.0 $354k 3.2k 112.32
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $347k 6.9k 50.39
Ishares Tr Core High Dv Etf (HDV) 0.0 $346k 13k 27.41
Allstate Corporation (ALL) 0.0 $346k 1.5k 237.94
Delta Air Lines Com New (DAL) 0.0 $345k 3.7k 93.66
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $342k 655.00 522.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $341k 3.0k 114.18
Sandisk Corp (SNDK) 0.0 $335k 147.00 2279.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $323k 2.0k 164.30
Boeing Company (BA) 0.0 $319k 1.5k 216.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $312k 3.0k 103.88
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $311k 3.7k 83.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $310k 1.4k 221.20
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $306k 8.0k 38.06
Rockwell Automation (ROK) 0.0 $301k 608.00 495.08
Kimberly-Clark Corporation (KMB) 0.0 $290k 2.6k 109.75
Western Digital (WDC) 0.0 $284k 445.00 638.13
Rbc Cad (RY) 0.0 $283k 1.4k 206.97
Vanguard World Consum Dis Etf (VCR) 0.0 $280k 705.00 396.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $278k 1.9k 148.29
Heartbeam (BEAT) 0.0 $276k 368k 0.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $272k 898.00 303.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $270k 3.6k 74.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $265k 1.0k 264.72
Ast Spacemobile Com Cl A (ASTS) 0.0 $264k 3.0k 88.86
Spdr Series Trust St Str Sp Div (SDY) 0.0 $261k 1.7k 152.18
PerkinElmer (RVTY) 0.0 $260k 2.3k 111.26
Enterprise Products Partners (EPD) 0.0 $256k 7.0k 36.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $254k 695.00 365.70
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $253k 2.8k 91.64
Lockheed Martin Corporation (LMT) 0.0 $253k 496.00 509.46
Sherwin-Williams Company (SHW) 0.0 $253k 734.00 344.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $250k 1.0k 242.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $242k 656.00 368.38
Alliant Energy Corporation (LNT) 0.0 $237k 3.1k 76.29
American Healthcare Reit Com Shs (AHR) 0.0 $236k 4.5k 52.15
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $235k 3.5k 67.01
Lincoln National Corporation (LNC) 0.0 $230k 6.5k 35.35
Vanguard World Materials Etf (VAW) 0.0 $229k 1.0k 228.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $225k 801.00 280.65
Danaher Corporation (DHR) 0.0 $224k 1.2k 190.45
Axon Enterprise (AXON) 0.0 $223k 398.00 560.61
Jacobs Engineering Group (J) 0.0 $219k 1.7k 126.00
Vanguard World Industrial Etf (VIS) 0.0 $216k 600.00 360.38
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $208k 1.1k 184.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $207k 417.00 496.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $205k 313.00 656.33
Elbit Sys Ord (ESLT) 0.0 $205k 270.00 758.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $204k 5.5k 36.87
Nucor Corporation (NUE) 0.0 $203k 913.00 222.74
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $203k 1.8k 110.35
Te Connectivity Ord Shs (TEL) 0.0 $203k 1.0k 201.61
Lumen Technologies (LUMN) 0.0 $137k 18k 7.68
Hive Digital Technologies Lt Com New (HIVE) 0.0 $40k 11k 3.64