Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 226
- 0 vs. Q1 2023
- Portfolio value
- $1.36B
- +$98.4M (+7.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 256,807 | $87.5M | 6.5% | +1,291+0.5% | Added | History |
| AAPLApple Inc. | Stock | 434,788 | $84.3M | 6.2% | +7,135+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 112,942 | $38.5M | 2.8% | +1,499+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 260,155 | $33.9M | 2.5% | +700+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 275,548 | $33.3M | 2.5% | −2,617−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 139,140 | $31.4M | 2.3% | +12,768+10.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 214,882 | $31.3M | 2.3% | +875+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 68,409 | $28.9M | 2.1% | −1,098−1.6% | Reduced | History |
| VVisa Inc. | Stock | 120,728 | $28.7M | 2.1% | +754+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 319,837 | $27.1M | 2.0% | +1,206+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 200,798 | $27.1M | 2.0% | +949+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 173,098 | $26.3M | 1.9% | +1,162+0.7% | Added | History |
| CVXChevron Corp | Stock | 165,084 | $26.0M | 1.9% | +1,380+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 47,778 | $24.9M | 1.8% | +658+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 85,039 | $24.4M | 1.8% | +2,441+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 125,154 | $23.2M | 1.7% | +840+0.7% | Added | History |
| AMEAmetek Inc | COM | 140,000 | $22.7M | 1.7% | +399+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 191,923 | $22.1M | 1.6% | +1,102+0.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 106,154 | $21.7M | 1.6% | +284+0.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 108,853 | $21.2M | 1.6% | +683+0.6% | Added | History |
| MAMastercard Inc | Stock | 53,572 | $21.1M | 1.6% | −315−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 213,967 | $21.0M | 1.5% | +891+0.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 120,295 | $20.9M | 1.5% | +300+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 178,428 | $19.5M | 1.4% | −390.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 38,945 | $18.7M | 1.4% | +24+0.1% | Added | History |
| LINLinde PLC | Stock | 47,799 | $18.2M | 1.3% | +69+0.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 72,827 | $17.9M | 1.3% | +677+0.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 42,453 | $17.0M | 1.3% | +517+1.2% | Added | History |
| ASMLASML Holding NV | ADR | 22,804 | $16.5M | 1.2% | +67+0.3% | Added | History |
| ACNAccenture plc | Stock | 53,249 | $16.4M | 1.2% | −274−0.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 479,625 | $16.1M | 1.2% | −3,157−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 77,458 | $16.1M | 1.2% | +11,126+16.8% | Added | History |
| MDTMedtronic plc | Stock | 180,790 | $15.9M | 1.2% | +2,264+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 73,433 | $15.0M | 1.1% | −170−0.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 10,167 | $14.1M | 1.0% | +7+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,425 | $12.6M | 0.9% | −398−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,217 | $12.3M | 0.9% | −1,096−7.2% | Reduced | History |
| INTCIntel Corp | Stock | 363,547 | $12.2M | 0.9% | +126,974+53.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 26,007 | $11.9M | 0.9% | +26,007 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 241,898 | $11.0M | 0.8% | +12,135+5.3% | Added | – |
| NEENextera Energy Inc | Stock | 144,698 | $10.7M | 0.8% | +2,857+2.0% | Added | History |
| XYLXylem Inc. | COM | 92,734 | $10.4M | 0.8% | −528−0.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 23,351 | $10.4M | 0.8% | +23,351 | New | History |
| JNJJohnson & Johnson | Stock | 61,110 | $10.1M | 0.7% | +341+0.6% | Added | History |
| CHEChemed Corp | COM | 18,397 | $9.96M | 0.7% | +95+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 69,111 | $8.70M | 0.6% | −1,232−1.8% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 60,644 | $8.50M | 0.6% | +307+0.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 82,429 | $7.96M | 0.6% | +4,765+6.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 156,967 | $7.86M | 0.6% | +8,826+6.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 151,240 | $7.83M | 0.6% | −3,097−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,896 | $7.42M | 0.5% | +4,247+21.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,426 | $7.05M | 0.5% | +6,692+6.8% | Added | – |
| DUKDuke Energy CORP | Stock | 78,529 | $7.05M | 0.5% | −1,579−2.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 49,399 | $6.45M | 0.5% | −657−1.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 32,075 | $6.45M | 0.5% | +412+1.3% | Added | History |
| AMNBAmerican National Bankshares Inc. | COM | 206,608 | $5.99M | 0.4% | −21,128−9.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 49,865 | $5.97M | 0.4% | +1,292+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 53,698 | $5.76M | 0.4% | +12,512+30.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,269 | $5.68M | 0.4% | +4,955+11.2% | Added | – |
| KOCoca Cola Co | Stock | 87,480 | $5.27M | 0.4% | +432+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 28,877 | $5.20M | 0.4% | +150+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 71,437 | $5.18M | 0.4% | −774−1.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 41,015 | $4.88M | 0.4% | −358−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 165,926 | $4.76M | 0.4% | +91,988+124.4% | Added | History |
| ENBEnbridge Inc | Stock | 115,790 | $4.30M | 0.3% | −29,422−20.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 42,778 | $4.24M | 0.3% | +576+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 18,622 | $4.13M | 0.3% | +4,196+29.1% | Added | History |
| GISGeneral Mills Inc | Stock | 52,986 | $4.06M | 0.3% | −924−1.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 22,262 | $3.99M | 0.3% | +5,451+32.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,061 | $3.91M | 0.3% | −66−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 49,415 | $3.60M | 0.3% | +330+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 134,131 | $3.56M | 0.3% | +9,692+7.8% | Added | – |
| FBNCFirst Bancorp | COM | 113,894 | $3.39M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 7,251 | $3.34M | 0.2% | +31+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 36,471 | $3.30M | 0.2% | −405−1.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,441 | $3.29M | 0.2% | −396−5.1% | Reduced | – |
| PAYXPaychex Inc | Stock | 28,651 | $3.21M | 0.2% | −1,142−3.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,258 | $3.12M | 0.2% | +1,915+3.1% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 47,416 | $2.99M | 0.2% | +9,848+26.2% | Added | – |
| TGTTarget Corp | Stock | 22,464 | $2.96M | 0.2% | −1,013−4.3% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 73,076 | $2.87M | 0.2% | −21,062−22.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 83,105 | $2.71M | 0.2% | +2,874+3.6% | Added | History |
| NKENIKE, Inc. | Stock | 24,222 | $2.67M | 0.2% | −72−0.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 31,204 | $2.63M | 0.2% | +21+0.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 239,745 | $2.58M | 0.2% | −87,898−26.8% | Reduced | History |
| TAT&T Inc. | Stock | 159,469 | $2.54M | 0.2% | −1,315−0.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 15,654 | $2.54M | 0.2% | +190+1.2% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 77,826 | $2.45M | 0.2% | −358−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,861 | $2.43M | 0.2% | +1,055+12.0% | Added | History |
| ADBEAdobe Inc. | Stock | 4,866 | $2.38M | 0.2% | +561+13.0% | Added | History |
| MCOMoodys Corp | Stock | 6,705 | $2.33M | 0.2% | +73+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,847 | $2.25M | 0.2% | −578−4.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 12,897 | $2.25M | 0.2% | +429+3.4% | Added | History |
| CBChubb Ltd | Stock | 11,423 | $2.20M | 0.2% | −17−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,961 | $2.19M | 0.2% | −583−5.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,046 | $2.18M | 0.2% | −59−1.4% | Reduced | History |
| CMECME Group Inc. | COM | 11,618 | $2.15M | 0.2% | +287+2.5% | Added | History |
| DDominion Energy, Inc | Stock | 40,740 | $2.11M | 0.2% | −3,187−7.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 55,786 | $2.07M | 0.2% | −284−0.5% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 51,104 | $2.06M | 0.2% | +3,359+7.0% | Added | – |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 70,374 | $2.54M | 0.2% | History |
| CCICrown Castle Inc. | REIT | 14,744 | $1.97M | 0.2% | History |
| AMCRAmcor plc | ORD | 168,203 | $1.91M | 0.2% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,783 | $945.0K | 0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,984 | $501.7K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,965 | $434.6K | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 29,374 | $276.1K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,153 | $268.1K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,027 | $203.5K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,293 | $200.6K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 16,756 | $185.0K | <0.1% | History |