Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 226
- +3 vs. Q4 2022
- Portfolio value
- $1.26B
- +$88.1M (+7.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 255,516 | $73.7M | 5.9% | +2,121+0.8% | Added | History |
| AAPLApple Inc. | Stock | 427,653 | $70.5M | 5.6% | +7,079+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 111,443 | $34.4M | 2.7% | +1,837+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 199,849 | $31.8M | 2.5% | +5,145+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 278,165 | $28.9M | 2.3% | +12,368+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 214,007 | $27.9M | 2.2% | +6,121+2.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 47,120 | $27.2M | 2.2% | +1,186+2.6% | Added | History |
| VVisa Inc. | Stock | 119,974 | $27.0M | 2.2% | +1,660+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 259,455 | $26.8M | 2.1% | +8,316+3.3% | Added | History |
| CVXChevron Corp | Stock | 163,704 | $26.7M | 2.1% | +4,703+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 171,936 | $25.6M | 2.0% | +5,094+3.1% | Added | History |
| LOWLowes Companies Inc | Stock | 126,372 | $25.3M | 2.0% | +5,169+4.3% | Added | History |
| TJXTJX Companies Inc | Stock | 318,631 | $25.0M | 2.0% | +8,548+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 124,314 | $22.7M | 1.8% | +14,430+13.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 119,995 | $21.7M | 1.7% | +2,922+2.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 108,170 | $21.3M | 1.7% | +2,471+2.3% | Added | History |
| RTXRTX Corp | Stock | 213,076 | $20.9M | 1.7% | +3,553+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 190,821 | $20.3M | 1.6% | +3,473+1.9% | Added | History |
| AMEAmetek Inc | COM | 139,601 | $20.3M | 1.6% | +2,836+2.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 105,870 | $19.7M | 1.6% | +1,723+1.7% | Added | History |
| MAMastercard Inc | Stock | 53,887 | $19.6M | 1.6% | +750+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 69,507 | $19.3M | 1.5% | +5,800+9.1% | Added | History |
| ABTAbbott Laboratories | Stock | 178,467 | $18.1M | 1.4% | +4,309+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 82,598 | $17.5M | 1.4% | +6,738+8.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 38,921 | $17.2M | 1.4% | +957+2.5% | Added | History |
| LINLinde PLC | Stock | 47,730 | $17.0M | 1.3% | +706+1.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 72,150 | $16.3M | 1.3% | +1,392+2.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 482,782 | $15.7M | 1.3% | +12,975+2.8% | Added | History |
| ASMLASML Holding NV | ADR | 22,737 | $15.5M | 1.2% | +1,210+5.6% | Added | History |
| ACNAccenture plc | Stock | 53,523 | $15.3M | 1.2% | +554+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 73,603 | $14.8M | 1.2% | +1,628+2.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 41,936 | $14.5M | 1.2% | +1,554+3.8% | Added | History |
| MDTMedtronic plc | Stock | 178,526 | $14.4M | 1.1% | +42,783+31.5% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 58,982 | $13.5M | 1.1% | +1,477+2.6% | Added | History |
| MKLMarkel Group Inc. | COM | 10,160 | $13.0M | 1.0% | +244+2.5% | Added | History |
| HONHoneywell International Inc | COM | 66,332 | $12.7M | 1.0% | +1,543+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,823 | $11.8M | 0.9% | −14,983−34.2% | Reduced | History |
| DISWalt Disney Co | Stock | 113,691 | $11.4M | 0.9% | +4,233+3.9% | Added | History |
| NEENextera Energy Inc | Stock | 141,841 | $10.9M | 0.9% | +133,408+1,582.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 229,763 | $10.6M | 0.8% | +10,772+4.9% | Added | – |
| CHEChemed Corp | COM | 18,302 | $9.84M | 0.8% | +582+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,313 | $9.82M | 0.8% | +238+1.6% | Added | History |
| XYLXylem Inc. | COM | 93,262 | $9.76M | 0.8% | +1,687+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 60,769 | $9.42M | 0.7% | +1,082+1.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 70,343 | $8.94M | 0.7% | +1,059+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 154,337 | $8.07M | 0.6% | −1,869−1.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 60,337 | $7.91M | 0.6% | +2,177+3.7% | Added | History |
| INTCIntel Corp | Stock | 236,573 | $7.73M | 0.6% | +9,692+4.3% | Added | History |
| DUKDuke Energy CORP | Stock | 80,108 | $7.73M | 0.6% | +1,244+1.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 77,664 | $7.70M | 0.6% | −18,414−19.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 148,141 | $7.50M | 0.6% | −33,519−18.5% | Reduced | – |
| AMNBAmerican National Bankshares Inc. | COM | 227,736 | $7.22M | 0.6% | −13,782−5.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,734 | $6.53M | 0.5% | −17,193−15.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 19,649 | $5.80M | 0.5% | +312+1.6% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 50,056 | $5.70M | 0.5% | −3,356−6.3% | Reduced | – |
| ENBEnbridge Inc | Stock | 145,212 | $5.54M | 0.4% | +2,374+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 31,663 | $5.43M | 0.4% | +538+1.7% | Added | History |
| KOCoca Cola Co | Stock | 87,048 | $5.40M | 0.4% | +2,330+2.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 28,727 | $5.34M | 0.4% | +584+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 41,373 | $5.28M | 0.4% | +958+2.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,314 | $5.21M | 0.4% | +44,314 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 72,211 | $5.16M | 0.4% | −69−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 48,573 | $5.04M | 0.4% | −1,486−3.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 53,910 | $4.61M | 0.4% | +1,262+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,186 | $4.52M | 0.4% | +8,495+26.0% | Added | History |
| SBUXStarbucks Corp | Stock | 42,202 | $4.39M | 0.3% | +944+2.3% | Added | History |
| FBNCFirst Bancorp | COM | 113,894 | $4.05M | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 116,903 | $3.99M | 0.3% | +16,163+16.0% | Added | History |
| TGTTarget Corp | Stock | 23,477 | $3.89M | 0.3% | +774+3.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,127 | $3.77M | 0.3% | +423+3.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 327,643 | $3.67M | 0.3% | +8,012+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 14,426 | $3.49M | 0.3% | +207+1.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 49,085 | $3.42M | 0.3% | +1,162+2.4% | Added | History |
| PAYXPaychex Inc | Stock | 29,793 | $3.41M | 0.3% | +767+2.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,220 | $3.41M | 0.3% | +59+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 124,439 | $3.34M | 0.3% | +11,360+10.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 16,811 | $3.26M | 0.3% | +66+0.4% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 94,138 | $3.23M | 0.3% | +1,136+1.2% | Added | History |
| EMREmerson Electric Co | Stock | 36,876 | $3.21M | 0.3% | +809+2.2% | Added | History |
| TAT&T Inc. | Stock | 160,784 | $3.10M | 0.2% | +31,701+24.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,837 | $3.02M | 0.2% | −188−2.3% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 28,707 | $3.00M | 0.2% | −5,246−15.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,343 | $2.99M | 0.2% | +18,081+41.8% | Added | – |
| NKENIKE, Inc. | Stock | 24,294 | $2.98M | 0.2% | +519+2.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 31,183 | $2.84M | 0.2% | +31,183 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 78,184 | $2.73M | 0.2% | +3,161+4.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 80,231 | $2.63M | 0.2% | +4,268+5.6% | Added | History |
| ANETArista Networks, Inc. | COM | 15,464 | $2.60M | 0.2% | −631−3.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 70,374 | $2.54M | 0.2% | +12,983+22.6% | Added | History |
| DDominion Energy, Inc | Stock | 43,927 | $2.46M | 0.2% | −124,941−74.0% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 37,568 | $2.31M | 0.2% | +403+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,425 | $2.22M | 0.2% | −821−5.4% | Reduced | – |
| CBChubb Ltd | Stock | 11,440 | $2.22M | 0.2% | +513+4.7% | Added | History |
| VZVerizon Communications Inc | Stock | 56,070 | $2.18M | 0.2% | +13,239+30.9% | Added | History |
| CMECME Group Inc. | COM | 11,331 | $2.17M | 0.2% | +259+2.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,544 | $2.15M | 0.2% | +792+8.1% | Added | – |
| BACBank of America Corp | Stock | 73,938 | $2.11M | 0.2% | +779+1.1% | Added | History |
| AXPAmerican Express Co | Stock | 12,468 | $2.06M | 0.2% | −44−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,105 | $2.04M | 0.2% | −60−1.4% | Reduced | History |
| MCOMoodys Corp | Stock | 6,632 | $2.03M | 0.2% | −63−0.9% | Reduced | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 33,209 | $1.67M | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,909 | $612.4K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,279 | $447.6K | <0.1% | – |
| VFCV F Corp | Stock | 10,794 | $298.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,400 | $219.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,722 | $215.8K | <0.1% | History |
| AZOAutoZone Inc | COM | 85 | $209.6K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 4,939 | $203.9K | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 11,000 | $168.7K | <0.1% | – |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 13,000 | $105.2K | <0.1% | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 12,048 | $16.5K | <0.1% | History |