Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 223
- +8 vs. Q3 2022
- Portfolio value
- $1.17B
- +$94.2M (+8.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 253,395 | $60.8M | 5.2% | +597+0.2% | Added | History |
| AAPLApple Inc. | Stock | 420,574 | $54.6M | 4.7% | +624+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 109,606 | $33.9M | 2.9% | +789+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 194,704 | $31.5M | 2.7% | +889+0.5% | Added | History |
| CVXChevron Corp | Stock | 159,001 | $28.5M | 2.4% | +2,337+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 207,886 | $27.9M | 2.4% | +494+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 45,934 | $25.3M | 2.2% | +216+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 166,842 | $25.3M | 2.2% | −607−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 310,083 | $24.7M | 2.1% | +689+0.2% | Added | History |
| VVisa Inc. | Stock | 118,314 | $24.6M | 2.1% | −295−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 121,203 | $24.1M | 2.1% | +524+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 265,797 | $23.6M | 2.0% | −1,076−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 209,523 | $21.1M | 1.8% | +418+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 251,139 | $21.1M | 1.8% | −4,042−1.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 117,073 | $20.9M | 1.8% | +174+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 187,348 | $20.8M | 1.8% | +9,537+5.4% | Added | History |
| PEPPepsiCo Inc | Stock | 109,884 | $19.9M | 1.7% | +207+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 174,158 | $19.1M | 1.6% | −308−0.2% | Reduced | History |
| AMEAmetek Inc | COM | 136,765 | $19.1M | 1.6% | +545+0.4% | Added | History |
| MAMastercard Inc | Stock | 53,137 | $18.5M | 1.6% | +211+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 105,699 | $17.3M | 1.5% | −495−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,806 | $16.8M | 1.4% | +15,899+57.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 104,147 | $16.5M | 1.4% | −444−0.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 37,964 | $16.4M | 1.4% | −26−0.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 70,758 | $16.4M | 1.4% | −107−0.2% | Reduced | History |
| LINLinde PLC | SHS | 47,024 | $15.3M | 1.3% | +86+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 71,975 | $14.9M | 1.3% | +38+0.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 469,807 | $14.8M | 1.3% | +469,807 | New | History |
| ACNAccenture plc | Stock | 52,969 | $14.1M | 1.2% | +210+0.4% | Added | History |
| HONHoneywell International Inc | COM | 64,789 | $13.9M | 1.2% | +452+0.7% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 57,505 | $13.5M | 1.2% | −124−0.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 40,382 | $13.5M | 1.2% | −411−1.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 9,916 | $13.1M | 1.1% | +65+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 21,527 | $11.8M | 1.0% | +19,627+1,033.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 69,284 | $10.9M | 0.9% | −240−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 135,743 | $10.5M | 0.9% | −53,385−28.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,687 | $10.5M | 0.9% | +9,333+18.5% | Added | History |
| DDominion Energy, Inc | Stock | 168,868 | $10.4M | 0.9% | −60,347−26.3% | Reduced | History |
| XYLXylem Inc. | COM | 91,575 | $10.1M | 0.9% | +873+1.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 218,991 | $9.84M | 0.8% | +7,346+3.5% | Added | – |
| DISWalt Disney Co | Stock | 109,458 | $9.51M | 0.8% | −8,503−7.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 63,707 | $9.31M | 0.8% | −2,608−3.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 96,078 | $9.20M | 0.8% | +46,803+95.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 75,860 | $9.13M | 0.8% | +36,488+92.7% | Added | History |
| CHEChemed Corp | COM | 17,720 | $9.04M | 0.8% | −209−1.2% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 181,660 | $8.92M | 0.8% | +39,477+27.8% | Added | – |
| AMNBAmerican National Bankshares Inc. | COM | 241,518 | $8.92M | 0.8% | +1,006+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,075 | $8.43M | 0.7% | +102+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 78,864 | $8.12M | 0.7% | +203+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 156,206 | $7.44M | 0.6% | −252,563−61.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,927 | $7.08M | 0.6% | +1,054+0.9% | Added | – |
| TELTE Connectivity plc | REG SHS | 58,160 | $6.68M | 0.6% | −2,941−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,337 | $6.11M | 0.5% | +78+0.4% | Added | History |
| INTCIntel Corp | Stock | 226,881 | $6.00M | 0.5% | −568−0.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 142,838 | $5.58M | 0.5% | +3,126+2.2% | Added | History |
| KOCoca Cola Co | Stock | 84,718 | $5.39M | 0.5% | +15,982+23.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,027 | $5.31M | 0.5% | +34,117+228.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 53,412 | $5.05M | 0.4% | +20.0% | Added | – |
| ETNEaton Corp plc | Stock | 31,125 | $4.89M | 0.4% | +80+0.3% | Added | History |
| FBNCFirst Bancorp | COM | 113,894 | $4.88M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 72,280 | $4.74M | 0.4% | +4,670+6.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 28,143 | $4.65M | 0.4% | +23+0.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 319,631 | $4.51M | 0.4% | +3,058+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 40,415 | $4.44M | 0.4% | +247+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,059 | $4.42M | 0.4% | +1,924+4.0% | Added | History |
| GISGeneral Mills Inc | Stock | 52,648 | $4.41M | 0.4% | +192+0.4% | Added | History |
| TFCTruist Financial Corp | COM | 100,740 | $4.33M | 0.4% | −18,329−15.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 84,088 | $4.21M | 0.4% | −36,586−30.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 41,258 | $4.09M | 0.4% | +326+0.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,704 | $3.92M | 0.3% | −30.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,219 | $3.73M | 0.3% | −3,207−18.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,498 | $3.68M | 0.3% | −61,829−45.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 32,691 | $3.61M | 0.3% | +14,573+80.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,161 | $3.48M | 0.3% | +37+0.5% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 33,953 | $3.48M | 0.3% | −7,963−19.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 36,067 | $3.46M | 0.3% | −84−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 22,703 | $3.38M | 0.3% | −399−1.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 29,026 | $3.35M | 0.3% | +74+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 47,923 | $3.19M | 0.3% | +798+1.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 29,576 | $2.97M | 0.3% | −1,262−4.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 16,745 | $2.91M | 0.2% | +369+2.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 113,079 | $2.91M | 0.2% | +8,667+8.3% | Added | – |
| ABBNYABB Ltd | SPONSORED ADR | 93,002 | $2.83M | 0.2% | −161−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 23,775 | $2.78M | 0.2% | +23+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,025 | $2.56M | 0.2% | −306−3.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 57,391 | $2.50M | 0.2% | −12,080−17.4% | Reduced | History |
| BACBank of America Corp | Stock | 73,159 | $2.42M | 0.2% | +1,511+2.1% | Added | History |
| CBChubb Ltd | Stock | 10,927 | $2.41M | 0.2% | +376+3.6% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 37,165 | $2.38M | 0.2% | −372−1.0% | Reduced | – |
| TAT&T Inc. | Stock | 129,083 | $2.38M | 0.2% | −25,971−16.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,246 | $2.32M | 0.2% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 75,963 | $2.18M | 0.2% | +75,963 | New | History |
| CCICrown Castle Inc. | REIT | 15,732 | $2.13M | 0.2% | −824−5.0% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 44,185 | $2.12M | 0.2% | −1,776−3.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 8,641 | $2.07M | 0.2% | −53−0.6% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 75,023 | $2.07M | 0.2% | −4,233−5.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,262 | $2.02M | 0.2% | −31−0.1% | Reduced | – |
| AMCRAmcor plc | ORD | 164,287 | $1.96M | 0.2% | −239−0.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 16,095 | $1.95M | 0.2% | −93−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,683 | $1.91M | 0.2% | +2,692+15.8% | Added | – |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 468,455 | $19.2M | 1.8% | History |
| BABAAlibaba Group Holding Ltd | ADR | 62,391 | $4.99M | 0.5% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 40,305 | $1.61M | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,971 | $568.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,851 | $396.0K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,448 | $381.0K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,601 | $205.0K | <0.1% | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 15,000 | $0 | 0.0% | – |