Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 253
- +1 vs. Q3 2021
- Portfolio value
- $1.41B
- +$141.1M (+11.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 238,615 | $80.3M | 5.7% | +1,733+0.7% | Added | History |
| AAPLApple Inc. | Stock | 393,025 | $69.8M | 4.9% | +12,669+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,781 | $39.3M | 2.8% | +283+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,432 | $36.0M | 2.5% | +149+1.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 653,590 | $33.0M | 2.3% | +5,069+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 104,019 | $31.1M | 2.2% | +440+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 196,399 | $31.1M | 2.2% | −1,389−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 228,941 | $31.0M | 2.2% | +2,325+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 112,516 | $29.1M | 2.1% | −30,691−21.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 176,282 | $28.8M | 2.0% | −1,130−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 43,072 | $28.7M | 2.0% | +356+0.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 439,335 | $26.5M | 1.9% | +3,401+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 386,203 | $24.5M | 1.7% | −79,768−17.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 110,583 | $24.3M | 1.7% | +1,669+1.5% | Added | History |
| VVisa Inc. | Stock | 109,087 | $23.6M | 1.7% | +970+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 165,190 | $23.2M | 1.6% | +94+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 289,945 | $22.0M | 1.6% | −92,383−24.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 96,200 | $21.9M | 1.6% | +1,440+1.5% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 427,171 | $21.5M | 1.5% | +86,031+25.2% | Added | – |
| ACNAccenture plc | Stock | 49,326 | $20.4M | 1.4% | +109+0.2% | Added | History |
| AMEAmetek Inc | COM | 129,091 | $19.0M | 1.3% | −1,632−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 105,798 | $18.4M | 1.3% | +1,203+1.2% | Added | History |
| MAMastercard Inc | Stock | 49,300 | $17.7M | 1.3% | +541+1.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 99,732 | $17.5M | 1.2% | +1,483+1.5% | Added | History |
| MDTMedtronic plc | Stock | 169,355 | $17.5M | 1.2% | −112−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 113,112 | $17.5M | 1.2% | +430+0.4% | Added | History |
| CVXChevron Corp | Stock | 148,620 | $17.4M | 1.2% | +154+0.1% | Added | History |
| DDominion Energy, Inc | Stock | 221,499 | $17.4M | 1.2% | −1,173−0.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 35,218 | $17.3M | 1.2% | +1,015+3.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 85,788 | $17.2M | 1.2% | −240−0.3% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 54,005 | $17.0M | 1.2% | +694+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 67,228 | $16.9M | 1.2% | +178+0.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 67,399 | $16.9M | 1.2% | +690+1.0% | Added | History |
| RTXRTX Corp | Stock | 196,447 | $16.9M | 1.2% | +3,004+1.6% | Added | History |
| LINLinde PLC | SHS | 44,329 | $15.4M | 1.1% | +570+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,520 | $13.5M | 1.0% | −1,488−5.0% | Reduced | History |
| HONHoneywell International Inc | COM | 60,907 | $12.7M | 0.9% | −726−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 165,012 | $12.6M | 0.9% | +19,757+13.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 36,377 | $12.2M | 0.9% | +34,719+2,094.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,989 | $12.0M | 0.8% | +28+0.2% | Added | History |
| MKLMarkel Group Inc. | COM | 9,319 | $11.5M | 0.8% | +166+1.8% | Added | History |
| INTCIntel Corp | Stock | 220,516 | $11.4M | 0.8% | +208,715+1,768.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 206,581 | $10.9M | 0.8% | +25,679+14.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 22,964 | $10.8M | 0.8% | +367+1.6% | Added | History |
| XYLXylem Inc. | COM | 84,515 | $10.1M | 0.7% | −34,197−28.8% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 56,939 | $9.19M | 0.7% | +1,538+2.8% | Added | History |
| CHEChemed Corp | COM | 16,586 | $8.78M | 0.6% | +524+3.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,749 | $8.71M | 0.6% | +8,407+7.8% | Added | – |
| QCOMQualcomm Inc | Stock | 44,753 | $8.18M | 0.6% | −10,670−19.3% | Reduced | History |
| AMNBAmerican National Bankshares Inc. | COM | 208,849 | $7.87M | 0.6% | +50.0% | Added | History |
| DUKDuke Energy CORP | Stock | 73,708 | $7.73M | 0.5% | −490−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 43,981 | $7.52M | 0.5% | −250−0.6% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 54,530 | $7.38M | 0.5% | +3,959+7.8% | Added | – |
| TFCTruist Financial Corp | COM | 121,889 | $7.14M | 0.5% | +5,056+4.3% | Added | History |
| HDHome Depot, Inc. | Stock | 16,926 | $7.02M | 0.5% | +13+0.1% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 58,627 | $6.67M | 0.5% | +1,048+1.8% | Added | – |
| VNTVontier Corp | Stock | 215,283 | $6.62M | 0.5% | −1,093−0.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 36,069 | $6.38M | 0.5% | +721+2.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 53,613 | $6.37M | 0.5% | +53,613 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,103 | $6.09M | 0.4% | +106+5.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 29,472 | $5.55M | 0.4% | +237+0.8% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 91,382 | $5.46M | 0.4% | +50,484+123.4% | Added | – |
| FBNCFirst Bancorp | COM | 113,894 | $5.21M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 101,373 | $5.14M | 0.4% | +58,106+134.3% | Added | – |
| ENBEnbridge Inc | Stock | 131,183 | $5.13M | 0.4% | +716+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 29,234 | $5.05M | 0.4% | −91−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 63,969 | $5.03M | 0.4% | −2,605−3.9% | Reduced | – |
| TGTTarget Corp | Stock | 21,617 | $5.00M | 0.4% | +1,371+6.8% | Added | History |
| NVDANVIDIA Corp | Stock | 16,629 | $4.89M | 0.3% | −3,308−16.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 33,741 | $4.61M | 0.3% | −37−0.1% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 294,159 | $4.54M | 0.3% | +4,667+1.6% | Added | History |
| GISGeneral Mills Inc | Stock | 65,221 | $4.39M | 0.3% | −1,308−2.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 40,124 | $4.31M | 0.3% | +5,402+15.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 58,312 | $4.23M | 0.3% | −82−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,122 | $4.18M | 0.3% | −105−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,059 | $4.11M | 0.3% | −7,039−16.3% | Reduced | – |
| CCICrown Castle Inc. | REIT | 19,251 | $4.02M | 0.3% | −20.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 23,564 | $3.93M | 0.3% | +2,083+9.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 68,074 | $3.82M | 0.3% | +1,766+2.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,197 | $3.71M | 0.3% | +111+0.9% | Added | History |
| KOCoca Cola Co | Stock | 62,342 | $3.69M | 0.3% | −789−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,157 | $3.63M | 0.3% | −462−2.8% | Reduced | History |
| TAT&T Inc. | Stock | 147,276 | $3.62M | 0.3% | −5,974−3.9% | Reduced | History |
| NVSNovartis AG | ADR | 38,835 | $3.40M | 0.2% | −1,046−2.6% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 87,326 | $3.33M | 0.2% | +206+0.2% | Added | History |
| MMM3M Co | Stock | 18,557 | $3.30M | 0.2% | +293+1.6% | Added | History |
| EMREmerson Electric Co | Stock | 33,251 | $3.09M | 0.2% | +130.0% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 84,866 | $3.06M | 0.2% | −92−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,098 | $3.04M | 0.2% | +15,054+125.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,618 | $3.03M | 0.2% | +12,404+32.5% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 55,868 | $3.00M | 0.2% | −1,797−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 57,236 | $2.97M | 0.2% | −2,105−3.5% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 74,789 | $2.75M | 0.2% | −410−0.5% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 53,021 | $2.72M | 0.2% | +6,881+14.9% | Added | – |
| MCOMoodys Corp | Stock | 6,930 | $2.71M | 0.2% | +955+16.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,355 | $2.64M | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 12,145 | $2.60M | 0.2% | +238+2.0% | Added | History |
| ADBEAdobe Inc. | Stock | 4,552 | $2.58M | 0.2% | +10+0.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,472 | $2.58M | 0.2% | +452+2.4% | Added | – |
| PLDPrologis, Inc. | REIT | 14,872 | $2.50M | 0.2% | +320+2.2% | Added | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 106,629 | $5.83M | 0.5% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,300 | $1.49M | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,150 | $1.05M | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 3,261 | $802.0K | 0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,061 | $731.0K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 14,994 | $501.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,484 | $226.0K | <0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,773 | $222.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,169 | $217.0K | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 602 | $216.0K | <0.1% | – |
| Navios Maritime Acquis CorpY62159143 | SHS | 13,236 | $54.0K | <0.1% | – |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 44,380 | $32.0K | <0.1% | History |