Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 252
- +3 vs. Q2 2021
- Portfolio value
- $1.27B
- +$35.3M (+2.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 236,882 | $66.8M | 5.3% | +2,720+1.2% | Added | History |
| AAPLApple Inc. | Stock | 380,356 | $53.8M | 4.2% | +5,819+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,498 | $37.8M | 3.0% | +272+2.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 648,521 | $32.9M | 2.6% | +67,282+11.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,283 | $32.7M | 2.6% | +154+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 197,788 | $32.4M | 2.5% | +3,110+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 143,207 | $29.1M | 2.3% | +1,608+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 103,579 | $28.3M | 2.2% | +1,014+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 465,971 | $25.4M | 2.0% | +5,246+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 382,328 | $25.2M | 2.0% | +3,888+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 177,412 | $24.8M | 2.0% | +2,595+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 226,616 | $24.4M | 1.9% | +4,427+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 42,716 | $24.4M | 1.9% | +581+1.4% | Added | History |
| VVisa Inc. | Stock | 108,117 | $24.1M | 1.9% | +1,500+1.4% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 435,934 | $23.3M | 1.8% | +3,508+0.8% | Added | History |
| MDTMedtronic plc | Stock | 169,467 | $21.2M | 1.7% | +2,957+1.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 108,914 | $21.0M | 1.7% | +1,384+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 165,096 | $19.5M | 1.5% | +2,942+1.8% | Added | History |
| DISWalt Disney Co | Stock | 112,682 | $19.1M | 1.5% | +1,040+0.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 94,760 | $18.6M | 1.5% | +931+1.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 341,140 | $17.2M | 1.4% | +31,236+10.1% | Added | – |
| MAMastercard Inc | Stock | 48,759 | $17.0M | 1.3% | +1,060+2.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 86,028 | $16.8M | 1.3% | +413+0.5% | Added | History |
| RTXRTX Corp | Stock | 193,443 | $16.6M | 1.3% | +2,674+1.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 98,249 | $16.5M | 1.3% | +1,775+1.8% | Added | History |
| DDominion Energy, Inc | Stock | 222,672 | $16.3M | 1.3% | +8,527+4.0% | Added | History |
| AMEAmetek Inc | COM | 130,723 | $16.2M | 1.3% | +1,210+0.9% | Added | History |
| ACNAccenture plc | Stock | 49,217 | $15.7M | 1.2% | +667+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 104,595 | $15.7M | 1.2% | +2,098+2.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 34,203 | $15.3M | 1.2% | +556+1.7% | Added | History |
| CVXChevron Corp | Stock | 148,466 | $15.1M | 1.2% | +747+0.5% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 53,311 | $15.0M | 1.2% | +33+0.1% | Added | History |
| XYLXylem Inc. | COM | 118,712 | $14.7M | 1.2% | +664+0.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 66,709 | $14.1M | 1.1% | +1,416+2.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 67,050 | $13.1M | 1.0% | +975+1.5% | Added | History |
| HONHoneywell International Inc | COM | 61,633 | $13.1M | 1.0% | +376+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,008 | $12.9M | 1.0% | +140.0% | Added | History |
| LINLinde PLC | SHS | 43,759 | $12.8M | 1.0% | +651+1.5% | Added | History |
| MKLMarkel Group Inc. | COM | 9,153 | $10.9M | 0.9% | +99+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 145,255 | $10.9M | 0.9% | +2,502+1.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 45,660 | $10.1M | 0.8% | +760+1.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 180,902 | $9.63M | 0.8% | +47,072+35.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 22,597 | $9.60M | 0.8% | +230+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,961 | $8.71M | 0.7% | +589+3.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,342 | $8.04M | 0.6% | +17,974+19.9% | Added | – |
| TELTE Connectivity plc | REG SHS | 55,401 | $7.60M | 0.6% | +1,296+2.4% | Added | History |
| CHEChemed Corp | COM | 16,062 | $7.47M | 0.6% | +331+2.1% | Added | History |
| VNTVontier Corp | Stock | 216,376 | $7.27M | 0.6% | +3,026+1.4% | Added | History |
| DUKDuke Energy CORP | Stock | 74,198 | $7.24M | 0.6% | +8,806+13.5% | Added | History |
| QCOMQualcomm Inc | Stock | 55,423 | $7.15M | 0.6% | +731+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 44,231 | $7.14M | 0.6% | +698+1.6% | Added | History |
| AMNBAmerican National Bankshares Inc. | COM | 208,844 | $6.90M | 0.5% | +14,737+7.6% | Added | History |
| TFCTruist Financial Corp | COM | 116,833 | $6.85M | 0.5% | +4,793+4.3% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 57,579 | $6.63M | 0.5% | −1,646−2.8% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 50,571 | $6.00M | 0.5% | +9,907+24.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 106,629 | $5.83M | 0.5% | +70,467+194.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 29,235 | $5.62M | 0.4% | +1,435+5.2% | Added | History |
| HDHome Depot, Inc. | Stock | 16,913 | $5.55M | 0.4% | +567+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,997 | $5.34M | 0.4% | +171+9.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 66,574 | $5.19M | 0.4% | −50.0% | Reduced | – |
| ENBEnbridge Inc | Stock | 130,467 | $5.19M | 0.4% | +5,269+4.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 35,348 | $5.11M | 0.4% | +1,666+4.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,098 | $4.95M | 0.4% | −11,568−21.2% | Reduced | – |
| FBNCFirst Bancorp | COM | 113,894 | $4.90M | 0.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 20,246 | $4.63M | 0.4% | +652+3.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 289,492 | $4.47M | 0.4% | +73,866+34.3% | Added | History |
| ETNEaton Corp plc | Stock | 29,325 | $4.38M | 0.3% | +876+3.1% | Added | History |
| TAT&T Inc. | Stock | 153,250 | $4.14M | 0.3% | −31,270−16.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,937 | $4.13M | 0.3% | +849+4.4% | AddedConverted for a 4-for-1 split | History |
| GILDGilead Sciences, Inc. | Stock | 58,394 | $4.08M | 0.3% | −191−0.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 66,529 | $3.98M | 0.3% | +3,621+5.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 66,308 | $3.94M | 0.3% | +2,714+4.3% | Added | History |
| PAYXPaychex Inc | Stock | 33,778 | $3.80M | 0.3% | +1,664+5.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 34,722 | $3.75M | 0.3% | +9,645+38.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,227 | $3.70M | 0.3% | −151−1.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 16,619 | $3.54M | 0.3% | +759+4.8% | Added | History |
| CCICrown Castle Inc. | REIT | 19,253 | $3.34M | 0.3% | +508+2.7% | Added | History |
| KOCoca Cola Co | Stock | 63,131 | $3.31M | 0.3% | +44,579+240.3% | Added | History |
| NVSNovartis AG | ADR | 39,881 | $3.26M | 0.3% | +1,693+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 59,341 | $3.21M | 0.3% | +1,103+1.9% | Added | History |
| MMM3M Co | Stock | 18,264 | $3.20M | 0.3% | +706+4.0% | Added | History |
| EMREmerson Electric Co | Stock | 33,238 | $3.13M | 0.2% | +1,507+4.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 57,665 | $3.13M | 0.2% | +2,279+4.1% | Added | History |
| NKENIKE, Inc. | Stock | 21,481 | $3.12M | 0.2% | +1,509+7.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,086 | $3.10M | 0.2% | +333+2.8% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 75,199 | $2.92M | 0.2% | +3,604+5.0% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 87,120 | $2.91M | 0.2% | +3,866+4.6% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 84,958 | $2.84M | 0.2% | −31,938−27.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,542 | $2.62M | 0.2% | +583+14.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,020 | $2.53M | 0.2% | −2,857−13.1% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 46,140 | $2.46M | 0.2% | +4,613+11.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 40,898 | $2.46M | 0.2% | +10,537+34.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,214 | $2.36M | 0.2% | +3,403+9.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,355 | $2.36M | 0.2% | +678+4.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,685 | $2.34M | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 6,743 | $2.33M | 0.2% | +152+2.3% | Added | History |
| CMCSAComcast Corp | Stock | 39,856 | $2.23M | 0.2% | +1,167+3.0% | Added | History |
| INGRIngredion Inc | COM | 24,960 | $2.22M | 0.2% | +1,061+4.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,267 | $2.20M | 0.2% | −11,449−20.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 11,907 | $2.17M | 0.2% | +551+4.9% | Added | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| NEONeogenomics Inc | COM NEW | 37,543 | $1.70M | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 93,112 | $1.57M | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,278 | $1.37M | 0.1% | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 4,500 | $221.0K | <0.1% | – |