Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 215
- −13 vs. Q2 2022
- Portfolio value
- $1.07B
- −$81.0M (−7.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 252,798 | $58.9M | 5.5% | +937+0.4% | Added | History |
| AAPLApple Inc. | Stock | 419,950 | $58.0M | 5.4% | +3,202+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 108,817 | $29.1M | 2.7% | +596+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 255,181 | $28.8M | 2.7% | +5,972+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 193,815 | $26.0M | 2.4% | +1,337+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 266,873 | $25.7M | 2.4% | +3,773+1.4% | AddedConverted for a 20-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 45,718 | $23.2M | 2.2% | +366+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 120,679 | $22.7M | 2.1% | +2,354+2.0% | Added | History |
| CVXChevron Corp | Stock | 156,664 | $22.5M | 2.1% | −2,764−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 207,392 | $21.7M | 2.0% | −1,144−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 167,449 | $21.1M | 2.0% | +983+0.6% | Added | History |
| VVisa Inc. | Stock | 118,609 | $21.1M | 2.0% | +1,767+1.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 116,899 | $19.9M | 1.8% | +934+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 309,394 | $19.2M | 1.8% | +4,430+1.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 468,455 | $19.2M | 1.8% | +3,932+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 109,677 | $17.9M | 1.7% | +202+0.2% | Added | History |
| RTXRTX Corp | Stock | 209,105 | $17.1M | 1.6% | +2,530+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 174,466 | $16.9M | 1.6% | +688+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 408,769 | $16.4M | 1.5% | +3,234+0.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 70,865 | $16.3M | 1.5% | +361+0.5% | Added | History |
| DDominion Energy, Inc | Stock | 229,215 | $15.8M | 1.5% | −582−0.3% | Reduced | History |
| AMEAmetek Inc | COM | 136,220 | $15.4M | 1.4% | +1,638+1.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 104,591 | $15.4M | 1.4% | +1,144+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 177,811 | $15.3M | 1.4% | +2,223+1.3% | Added | History |
| MDTMedtronic plc | Stock | 189,128 | $15.3M | 1.4% | +1,300+0.7% | Added | History |
| MAMastercard Inc | Stock | 52,926 | $15.0M | 1.4% | +539+1.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 106,194 | $14.8M | 1.4% | +1,003+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 71,937 | $14.0M | 1.3% | −573−0.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 37,990 | $13.7M | 1.3% | +420+1.1% | Added | History |
| ACNAccenture plc | Stock | 52,759 | $13.6M | 1.3% | +704+1.4% | Added | History |
| LINLinde PLC | SHS | 46,938 | $12.7M | 1.2% | +324+0.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 40,793 | $12.5M | 1.2% | +472+1.2% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 57,629 | $11.8M | 1.1% | +374+0.7% | Added | History |
| DISWalt Disney Co | Stock | 117,961 | $11.1M | 1.0% | +4,541+4.0% | Added | History |
| HONHoneywell International Inc | COM | 64,337 | $10.7M | 1.0% | +194+0.3% | Added | History |
| MKLMarkel Group Inc. | COM | 9,851 | $10.7M | 1.0% | +43+0.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 69,524 | $10.4M | 1.0% | +39+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,907 | $9.97M | 0.9% | −448−1.6% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 211,645 | $9.42M | 0.9% | +8,027+3.9% | Added | – |
| JNJJohnson & Johnson | Stock | 50,354 | $8.23M | 0.8% | +839+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 66,315 | $8.05M | 0.7% | +3,090+4.9% | Added | History |
| XYLXylem Inc. | COM | 90,702 | $7.92M | 0.7% | +1,378+1.5% | Added | History |
| CHEChemed Corp | COM | 17,929 | $7.83M | 0.7% | +365+2.1% | Added | History |
| AMNBAmerican National Bankshares Inc. | COM | 240,512 | $7.68M | 0.7% | −3,746−1.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 78,661 | $7.32M | 0.7% | +336+0.4% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 142,183 | $6.83M | 0.6% | +4,828+3.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 135,327 | $6.79M | 0.6% | −70,725−34.3% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 61,101 | $6.74M | 0.6% | +1,009+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,973 | $6.65M | 0.6% | −1,575−9.5% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 120,674 | $6.03M | 0.6% | −100,390−45.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,873 | $6.00M | 0.6% | −4,512−3.8% | Reduced | – |
| INTCIntel Corp | Stock | 227,449 | $5.86M | 0.5% | −6,923−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 39,372 | $5.34M | 0.5% | +882+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 19,259 | $5.31M | 0.5% | +240+1.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 107,331 | $5.29M | 0.5% | +4,634+4.5% | Added | – |
| TFCTruist Financial Corp | COM | 119,069 | $5.18M | 0.5% | −473−0.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 139,712 | $5.18M | 0.5% | +1,298+0.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 62,391 | $4.99M | 0.5% | −376−0.6% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 53,410 | $4.86M | 0.5% | +5,669+11.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,275 | $4.73M | 0.4% | +4,640+10.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 48,135 | $4.60M | 0.4% | +2,735+6.0% | AddedConverted for a 20-for-1 split | History |
| QCOMQualcomm Inc | Stock | 40,168 | $4.54M | 0.4% | −6,592−14.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 28,120 | $4.35M | 0.4% | +500+1.8% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 41,916 | $4.26M | 0.4% | −4,887−10.4% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 316,573 | $4.17M | 0.4% | +5,330+1.7% | Added | History |
| FBNCFirst Bancorp | COM | 113,894 | $4.17M | 0.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 31,045 | $4.14M | 0.4% | +459+1.5% | Added | History |
| GISGeneral Mills Inc | Stock | 52,456 | $4.02M | 0.4% | +573+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 17,426 | $3.93M | 0.4% | +76+0.4% | Added | History |
| KOCoca Cola Co | Stock | 68,736 | $3.85M | 0.4% | +1,589+2.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 67,610 | $3.79M | 0.4% | +2,059+3.1% | Added | – |
| SBUXStarbucks Corp | Stock | 40,932 | $3.45M | 0.3% | +1,595+4.1% | Added | History |
| TGTTarget Corp | Stock | 23,102 | $3.43M | 0.3% | +292+1.3% | Added | History |
| PAYXPaychex Inc | Stock | 28,952 | $3.25M | 0.3% | +503+1.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 30,838 | $3.06M | 0.3% | +436+1.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,707 | $2.96M | 0.3% | −144−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 69,471 | $2.80M | 0.3% | +236+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,124 | $2.75M | 0.3% | +94+1.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 61,883 | $2.71M | 0.3% | −507−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 104,412 | $2.68M | 0.2% | +5,894+6.0% | Added | – |
| EMREmerson Electric Co | Stock | 36,151 | $2.65M | 0.2% | +571+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,376 | $2.65M | 0.2% | +205+1.3% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 79,256 | $2.59M | 0.2% | +273+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 47,125 | $2.58M | 0.2% | +403+0.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,331 | $2.56M | 0.2% | −311−3.6% | Reduced | – |
| NVSNovartis AG | ADR | 32,808 | $2.49M | 0.2% | +170+0.5% | Added | History |
| CCICrown Castle Inc. | REIT | 16,556 | $2.39M | 0.2% | +179+1.1% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 93,163 | $2.39M | 0.2% | −197−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 155,054 | $2.38M | 0.2% | −3,149−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 57,268 | $2.17M | 0.2% | −3,383−5.6% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 37,537 | $2.16M | 0.2% | +1,190+3.3% | Added | – |
| BACBank of America Corp | Stock | 71,648 | $2.16M | 0.2% | +3,501+5.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,246 | $2.06M | 0.2% | −109−0.7% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 45,961 | $1.98M | 0.2% | +1,507+3.4% | Added | – |
| NKENIKE, Inc. | Stock | 23,752 | $1.97M | 0.2% | +416+1.8% | Added | History |
| CMECME Group Inc. | COM | 11,072 | $1.96M | 0.2% | +86+0.8% | Added | History |
| CBChubb Ltd | Stock | 10,551 | $1.92M | 0.2% | +26+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,293 | $1.86M | 0.2% | +1,248+3.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,262 | $1.84M | 0.2% | −40.0% | Reduced | – |
| ANETArista Networks, Inc. | COM | 16,188 | $1.83M | 0.2% | +647+4.2% | Added | History |
Sold out since Q2 2022 (20)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 13,415 | $1.74M | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,456 | $899.0K | 0.1% | – |
| AMAntero Midstream Corp | Stock | 50,020 | $453.0K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 1,818 | $295.0K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,256 | $287.0K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,531 | $284.0K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,093 | $266.0K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,479 | $242.0K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,208 | $232.0K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,690 | $224.0K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,494 | $224.0K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,874 | $216.0K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,250 | $215.0K | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 58,200 | $210.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,987 | $208.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,400 | $203.0K | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,075 | $201.0K | <0.1% | – |
| NATNordic American Tankers Ltd | COM | 34,500 | $73.0K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 15,000 | $70.0K | <0.1% | – |
| TELLTellurian Inc. | COM | 10,000 | $30.0K | <0.1% | History |