Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 228
- −11 vs. Q1 2022
- Portfolio value
- $1.16B
- −$168.3M (−12.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 251,861 | $64.7M | 5.6% | +10,481+4.3% | Added | History |
| AAPLApple Inc. | Stock | 416,748 | $57.0M | 4.9% | +20,508+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 108,221 | $29.5M | 2.6% | +3,551+3.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 192,478 | $29.5M | 2.6% | +5,945+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,155 | $28.8M | 2.5% | +399+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 249,209 | $26.5M | 2.3% | +9,989+4.2% | AddedConverted for a 20-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 45,352 | $24.6M | 2.1% | +1,724+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 166,466 | $23.9M | 2.1% | +5,058+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 208,536 | $23.5M | 2.0% | +10,361+5.2% | Added | History |
| CVXChevron Corp | Stock | 159,428 | $23.1M | 2.0% | +9,467+6.3% | Added | History |
| VVisa Inc. | Stock | 116,842 | $23.0M | 2.0% | +5,808+5.2% | Added | History |
| LOWLowes Companies Inc | Stock | 118,325 | $20.7M | 1.8% | +4,931+4.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 464,523 | $20.7M | 1.8% | +18,492+4.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 115,965 | $20.2M | 1.7% | +3,888+3.5% | Added | History |
| RTXRTX Corp | Stock | 206,575 | $19.9M | 1.7% | +8,129+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 173,778 | $18.9M | 1.6% | +6,354+3.8% | Added | History |
| DDominion Energy, Inc | Stock | 229,797 | $18.3M | 1.6% | +6,607+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 109,475 | $18.2M | 1.6% | +2,829+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 405,535 | $17.3M | 1.5% | +15,714+4.0% | Added | History |
| TJXTJX Companies Inc | Stock | 304,964 | $17.0M | 1.5% | +10,636+3.6% | Added | History |
| MDTMedtronic plc | Stock | 187,828 | $16.9M | 1.5% | +8,334+4.6% | Added | History |
| MAMastercard Inc | Stock | 52,387 | $16.5M | 1.4% | +2,284+4.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 70,504 | $16.4M | 1.4% | +2,416+3.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 175,588 | $16.0M | 1.4% | +6,492+3.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 72,510 | $15.5M | 1.3% | +4,124+6.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 105,191 | $15.4M | 1.3% | +4,624+4.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 103,447 | $15.3M | 1.3% | +6,166+6.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 37,570 | $14.8M | 1.3% | +1,743+4.9% | Added | History |
| AMEAmetek Inc | COM | 134,582 | $14.8M | 1.3% | +4,038+3.1% | Added | History |
| ACNAccenture plc | Stock | 52,055 | $14.5M | 1.3% | +2,046+4.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 40,321 | $13.6M | 1.2% | +16,850+71.8% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 57,255 | $13.4M | 1.2% | +2,501+4.6% | Added | History |
| LINLinde PLC | SHS | 46,614 | $13.4M | 1.2% | +1,795+4.0% | Added | History |
| MKLMarkel Group Inc. | COM | 9,808 | $12.7M | 1.1% | +380+4.0% | Added | History |
| HONHoneywell International Inc | COM | 64,143 | $11.1M | 1.0% | +2,282+3.7% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 221,064 | $11.1M | 1.0% | −173,560−44.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 69,485 | $11.0M | 0.9% | −17,641−20.2% | Reduced | History |
| DISWalt Disney Co | Stock | 113,420 | $10.7M | 0.9% | −2,297−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,355 | $10.7M | 0.9% | +966+3.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 206,052 | $10.3M | 0.9% | −174,681−45.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 63,225 | $9.59M | 0.8% | +46,170+270.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 203,618 | $9.53M | 0.8% | −41,407−16.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 49,515 | $8.79M | 0.8% | +5,135+11.6% | Added | History |
| INTCIntel Corp | Stock | 234,372 | $8.77M | 0.8% | +2,118+0.9% | Added | History |
| AMNBAmerican National Bankshares Inc. | COM | 244,258 | $8.45M | 0.7% | −12,294−4.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 78,325 | $8.40M | 0.7% | +3,893+5.2% | Added | History |
| CHEChemed Corp | COM | 17,564 | $8.24M | 0.7% | +768+4.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,548 | $8.04M | 0.7% | +538+3.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 62,767 | $7.13M | 0.6% | +1,483+2.4% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 137,355 | $7.00M | 0.6% | −624−0.5% | Reduced | – |
| XYLXylem Inc. | COM | 89,324 | $6.98M | 0.6% | +3,603+4.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,385 | $6.97M | 0.6% | +10,877+10.1% | Added | – |
| TELTE Connectivity plc | REG SHS | 60,092 | $6.80M | 0.6% | +1,269+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,490 | $6.21M | 0.5% | +625+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 46,760 | $5.97M | 0.5% | +1,470+3.2% | Added | History |
| ENBEnbridge Inc | Stock | 138,414 | $5.85M | 0.5% | +4,744+3.5% | Added | History |
| TFCTruist Financial Corp | COM | 119,542 | $5.67M | 0.5% | +2,465+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 19,019 | $5.22M | 0.5% | +1,151+6.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 102,697 | $5.19M | 0.4% | −2,286−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,270 | $4.95M | 0.4% | +61+2.8% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 46,803 | $4.94M | 0.4% | −12,925−21.6% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 47,741 | $4.61M | 0.4% | +2,502+5.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,635 | $4.57M | 0.4% | +44,635 | New | – |
| TXNTexas Instruments Inc | Stock | 27,620 | $4.24M | 0.4% | −2,329−7.8% | Reduced | History |
| KOCoca Cola Co | Stock | 67,147 | $4.22M | 0.4% | +3,282+5.1% | Added | History |
| AMGNAmgen Inc | Stock | 17,350 | $4.22M | 0.4% | +680+4.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 65,551 | $4.10M | 0.4% | +1,642+2.6% | Added | – |
| FBNCFirst Bancorp | COM | 113,894 | $3.97M | 0.3% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 30,402 | $3.95M | 0.3% | −310−1.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 51,883 | $3.92M | 0.3% | −15,098−22.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 30,586 | $3.85M | 0.3% | +1,025+3.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 311,243 | $3.74M | 0.3% | +10,709+3.6% | Added | History |
| TAT&T Inc. | Stock | 158,203 | $3.31M | 0.3% | +5,154+3.4% | Added | History |
| PAYXPaychex Inc | Stock | 28,449 | $3.24M | 0.3% | −5,830−17.0% | Reduced | History |
| TGTTarget Corp | Stock | 22,810 | $3.22M | 0.3% | +1,144+5.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 69,235 | $3.19M | 0.3% | +2,510+3.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,851 | $3.09M | 0.3% | +272+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 60,651 | $3.08M | 0.3% | +3,730+6.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,030 | $3.02M | 0.3% | +364+5.5% | Added | History |
| SBUXStarbucks Corp | Stock | 39,337 | $3.00M | 0.3% | +24,199+159.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,171 | $2.95M | 0.3% | +3,779+30.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 46,722 | $2.90M | 0.3% | +2,319+5.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 62,390 | $2.86M | 0.2% | +2,572+4.3% | Added | History |
| EMREmerson Electric Co | Stock | 35,580 | $2.83M | 0.2% | +2,087+6.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,642 | $2.82M | 0.2% | −43−0.5% | Reduced | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 78,983 | $2.81M | 0.2% | +1,643+2.1% | Added | History |
| NVSNovartis AG | ADR | 32,638 | $2.76M | 0.2% | −7,131−17.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 16,377 | $2.76M | 0.2% | −3,205−16.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 98,518 | $2.73M | 0.2% | +98,518 | New | – |
| ABBNYABB Ltd | SPONSORED ADR | 93,360 | $2.50M | 0.2% | +3,635+4.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,196 | $2.41M | 0.2% | +10,687+61.0% | Added | History |
| NKENIKE, Inc. | Stock | 23,336 | $2.38M | 0.2% | −183−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,546 | $2.29M | 0.2% | −9,049−28.6% | Reduced | – |
| CMECME Group Inc. | COM | 10,986 | $2.25M | 0.2% | +751+7.3% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 36,347 | $2.21M | 0.2% | −834−2.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,355 | $2.20M | 0.2% | −207−1.3% | Reduced | – |
| BACBank of America Corp | Stock | 68,147 | $2.12M | 0.2% | +1,691+2.5% | Added | History |
| CBChubb Ltd | Stock | 10,525 | $2.07M | 0.2% | +787+8.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,045 | $2.06M | 0.2% | −4,982−10.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,427 | $2.06M | 0.2% | +6,630+237.0% | Added | – |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VNTVontier Corp | Stock | 223,558 | $5.67M | 0.4% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,541 | $1.85M | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,518 | $1.39M | 0.1% | – |
| PIIPolaris Inc. | Stock | 13,107 | $1.38M | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,858 | $1.34M | 0.1% | – |
| HSYHershey Co | COM | 4,109 | $890.0K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,247 | $518.0K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,277 | $475.0K | <0.1% | – |
| WMTWalmart Inc. | Stock | 3,013 | $449.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,584 | $386.0K | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 18,050 | $350.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,780 | $269.0K | <0.1% | History |
| BABoeing Co | Stock | 1,385 | $265.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 4,938 | $239.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 3,020 | $235.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 762 | $233.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,289 | $231.0K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 843 | $226.0K | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 11,910 | $222.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 845 | $215.0K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,287 | $214.0K | <0.1% | – |
| PHMPultegroup Inc | COM | 4,833 | $203.0K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 35,000 | $203.0K | <0.1% | History |
| SLR Senior Investment Corp.83416M105 | COM | 10,500 | $149.0K | <0.1% | – |
| IAGIamgold Corp | COM | 11,000 | $38.0K | <0.1% | History |