Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 239
- −14 vs. Q4 2021
- Portfolio value
- $1.32B
- −$87.7M (−6.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 241,380 | $74.4M | 5.6% | +2,765+1.2% | Added | History |
| AAPLApple Inc. | Stock | 396,240 | $69.2M | 5.2% | +3,215+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,961 | $39.0M | 2.9% | +180+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 104,670 | $36.9M | 2.8% | +651+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,756 | $35.6M | 2.7% | +324+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 186,533 | $30.2M | 2.3% | −42,408−18.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 198,175 | $27.0M | 2.0% | +1,776+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 43,628 | $25.8M | 1.9% | +556+1.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 446,031 | $25.2M | 1.9% | +6,696+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 161,408 | $24.7M | 1.9% | −14,874−8.4% | Reduced | History |
| VVisa Inc. | Stock | 111,034 | $24.6M | 1.9% | +1,947+1.8% | Added | History |
| CVXChevron Corp | Stock | 149,961 | $24.4M | 1.8% | +1,341+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 113,394 | $22.9M | 1.7% | +878+0.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 112,077 | $22.8M | 1.7% | +1,494+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 389,821 | $21.7M | 1.6% | +3,618+0.9% | Added | History |
| MDTMedtronic plc | Stock | 179,494 | $19.9M | 1.5% | +10,139+6.0% | Added | History |
| ABTAbbott Laboratories | Stock | 167,424 | $19.8M | 1.5% | +2,234+1.4% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 394,624 | $19.8M | 1.5% | −32,547−7.6% | Reduced | – |
| RTXRTX Corp | Stock | 198,446 | $19.7M | 1.5% | +1,999+1.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 380,733 | $19.1M | 1.4% | −272,857−41.7% | Reduced | – |
| DDominion Energy, Inc | Stock | 223,190 | $19.0M | 1.4% | +1,691+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 68,386 | $18.7M | 1.4% | +1,158+1.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 97,281 | $18.0M | 1.4% | +1,081+1.1% | Added | History |
| MAMastercard Inc | Stock | 50,103 | $17.9M | 1.4% | +803+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 106,646 | $17.9M | 1.3% | +848+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 294,328 | $17.8M | 1.3% | +4,383+1.5% | Added | History |
| AMEAmetek Inc | COM | 130,544 | $17.4M | 1.3% | +1,453+1.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 35,827 | $16.9M | 1.3% | +609+1.7% | Added | History |
| ACNAccenture plc | Stock | 50,009 | $16.9M | 1.3% | +683+1.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 100,567 | $16.6M | 1.3% | +835+0.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 87,126 | $16.1M | 1.2% | +1,338+1.6% | Added | History |
| DISWalt Disney Co | Stock | 115,717 | $15.9M | 1.2% | +2,605+2.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 68,088 | $15.7M | 1.2% | +689+1.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 54,754 | $14.4M | 1.1% | +749+1.4% | Added | History |
| LINLinde PLC | SHS | 44,819 | $14.3M | 1.1% | +490+1.1% | Added | History |
| MKLMarkel Group Inc. | COM | 9,428 | $13.9M | 1.1% | +109+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 169,096 | $13.9M | 1.0% | +4,084+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,389 | $12.4M | 0.9% | −1,131−4.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 245,025 | $12.2M | 0.9% | +38,444+18.6% | Added | – |
| HONHoneywell International Inc | COM | 61,861 | $12.0M | 0.9% | +954+1.6% | Added | History |
| INTCIntel Corp | Stock | 232,254 | $11.5M | 0.9% | +11,738+5.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,010 | $10.1M | 0.8% | −1,979−11.0% | Reduced | History |
| AMNBAmerican National Bankshares Inc. | COM | 256,552 | $9.67M | 0.7% | +47,703+22.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 23,471 | $9.63M | 0.7% | +507+2.2% | Added | History |
| CHEChemed Corp | COM | 16,796 | $8.51M | 0.6% | +210+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,865 | $8.42M | 0.6% | +1,488+4.1% | Added | History |
| DUKDuke Energy CORP | Stock | 74,432 | $8.31M | 0.6% | +724+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 44,380 | $7.87M | 0.6% | +399+0.9% | Added | History |
| TELTE Connectivity plc | REG SHS | 58,823 | $7.71M | 0.6% | +1,884+3.3% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 137,979 | $7.59M | 0.6% | +46,597+51.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,508 | $7.47M | 0.6% | −9,241−7.9% | Reduced | – |
| XYLXylem Inc. | COM | 85,721 | $7.31M | 0.6% | +1,206+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 45,290 | $6.92M | 0.5% | +537+1.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 61,284 | $6.67M | 0.5% | +7,671+14.3% | Added | History |
| TFCTruist Financial Corp | COM | 117,077 | $6.64M | 0.5% | −4,812−3.9% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 59,728 | $6.48M | 0.5% | +1,101+1.9% | Added | – |
| ENBEnbridge Inc | Stock | 133,670 | $6.16M | 0.5% | +2,487+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,209 | $6.14M | 0.5% | +106+5.0% | Added | History |
| VNTVontier Corp | Stock | 223,558 | $5.67M | 0.4% | +8,275+3.8% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 45,239 | $5.57M | 0.4% | −9,291−17.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 29,949 | $5.50M | 0.4% | +477+1.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 104,983 | $5.43M | 0.4% | +104,983 | New | – |
| HDHome Depot, Inc. | Stock | 17,868 | $5.35M | 0.4% | +942+5.6% | Added | History |
| FBNCFirst Bancorp | COM | 113,894 | $4.76M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 46,316 | $4.72M | 0.4% | +6,192+15.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 63,909 | $4.70M | 0.4% | −60−0.1% | Reduced | – |
| PAYXPaychex Inc | Stock | 34,279 | $4.68M | 0.4% | +538+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 17,055 | $4.65M | 0.4% | +426+2.6% | Added | History |
| TGTTarget Corp | Stock | 21,666 | $4.60M | 0.3% | +49+0.2% | Added | History |
| GISGeneral Mills Inc | Stock | 66,981 | $4.54M | 0.3% | +1,760+2.7% | Added | History |
| ETNEaton Corp plc | Stock | 29,561 | $4.49M | 0.3% | +327+1.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 300,534 | $4.39M | 0.3% | +6,375+2.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 30,712 | $4.35M | 0.3% | −5,357−14.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,670 | $4.03M | 0.3% | +513+3.2% | Added | History |
| KOCoca Cola Co | Stock | 63,865 | $3.96M | 0.3% | +1,523+2.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,685 | $3.62M | 0.3% | −437−4.8% | Reduced | – |
| TAT&T Inc. | Stock | 153,049 | $3.62M | 0.3% | +5,773+3.9% | Added | History |
| CCICrown Castle Inc. | REIT | 19,582 | $3.61M | 0.3% | +331+1.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 66,725 | $3.55M | 0.3% | −1,349−2.0% | Reduced | History |
| NVSNovartis AG | ADR | 39,769 | $3.49M | 0.3% | +934+2.4% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 77,340 | $3.39M | 0.3% | +2,551+3.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,595 | $3.38M | 0.3% | −4,464−12.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 33,493 | $3.28M | 0.2% | +242+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 23,519 | $3.17M | 0.2% | −45−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,579 | $3.14M | 0.2% | +382+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,666 | $2.94M | 0.2% | +139+2.1% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 89,725 | $2.90M | 0.2% | +2,399+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 56,921 | $2.90M | 0.2% | −315−0.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 44,403 | $2.79M | 0.2% | +35,677+408.9% | Added | History |
| BACBank of America Corp | Stock | 66,456 | $2.74M | 0.2% | +35,752+116.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 59,818 | $2.73M | 0.2% | +3,950+7.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,392 | $2.66M | 0.2% | +247+2.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,027 | $2.61M | 0.2% | −3,591−7.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,562 | $2.52M | 0.2% | +207+1.3% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 37,181 | $2.44M | 0.2% | +5,247+16.4% | Added | – |
| CMECME Group Inc. | COM | 10,235 | $2.43M | 0.2% | +142+1.4% | Added | History |
| MCOMoodys Corp | Stock | 6,933 | $2.34M | 0.2% | +30.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,266 | $2.34M | 0.2% | −65−0.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 11,882 | $2.22M | 0.2% | −7−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,764 | $2.17M | 0.2% | −97−2.5% | Reduced | History |
Sold out since Q4 2021 (21)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| DOCHealthpeak Properties, Inc. | COM | 84,866 | $3.06M | 0.2% | History |
| INGRIngredion Inc | COM | 25,244 | $2.44M | 0.2% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,799 | $1.86M | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,685 | $1.52M | 0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 682 | $406.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,589 | $339.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 532 | $321.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 5,901 | $294.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,846 | $266.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,631 | $245.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,400 | $242.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,636 | $229.0K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 2,566 | $224.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,082 | $218.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,000 | $217.0K | <0.1% | – |
| HOFTHooker Furnishings Corp | COM | 9,140 | $213.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,909 | $208.0K | <0.1% | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,823 | $208.0K | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 18,000 | $144.0K | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 10,566 | $125.0K | <0.1% | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 12,000 | $116.0K | <0.1% | History |