Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 229
- +3 vs. Q2 2023
- Portfolio value
- $1.35B
- −$7.62M (−0.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 264,981 | $83.7M | 6.2% | +8,174+3.2% | Added | History |
| AAPLApple Inc. | Stock | 459,408 | $78.7M | 5.8% | +24,620+5.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 116,621 | $40.9M | 3.0% | +3,679+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 285,289 | $37.6M | 2.8% | +9,741+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 270,334 | $34.4M | 2.5% | +10,179+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 221,128 | $32.1M | 2.4% | +6,246+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 71,177 | $31.0M | 2.3% | +2,768+4.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 206,733 | $30.8M | 2.3% | +5,935+3.0% | Added | History |
| VVisa Inc. | Stock | 126,292 | $29.0M | 2.2% | +5,564+4.6% | Added | History |
| CVXChevron Corp | Stock | 171,367 | $28.9M | 2.1% | +6,283+3.8% | Added | History |
| LOWLowes Companies Inc | Stock | 130,517 | $27.1M | 2.0% | −8,623−6.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 89,500 | $26.9M | 2.0% | +4,461+5.2% | Added | History |
| TJXTJX Companies Inc | Stock | 301,212 | $26.8M | 2.0% | −18,625−5.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 178,556 | $26.0M | 1.9% | +5,458+3.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 49,063 | $24.8M | 1.8% | +1,285+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 133,207 | $22.6M | 1.7% | +8,053+6.4% | Added | History |
| MAMastercard Inc | Stock | 55,898 | $22.1M | 1.6% | +2,326+4.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 109,914 | $22.0M | 1.6% | +3,760+3.5% | Added | History |
| AMEAmetek Inc | COM | 146,354 | $21.6M | 1.6% | +6,354+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 204,495 | $21.1M | 1.6% | +12,572+6.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 113,685 | $19.9M | 1.5% | +4,832+4.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 40,591 | $19.7M | 1.5% | +1,646+4.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 75,900 | $19.1M | 1.4% | +3,073+4.2% | Added | History |
| LINLinde PLC | Stock | 50,299 | $18.7M | 1.4% | +2,500+5.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 124,774 | $18.6M | 1.4% | +4,479+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 184,264 | $17.8M | 1.3% | +5,836+3.3% | Added | History |
| ACNAccenture plc | Stock | 55,157 | $16.9M | 1.3% | +1,908+3.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 44,178 | $16.1M | 1.2% | +1,725+4.1% | Added | History |
| RTXRTX Corp | Stock | 222,958 | $16.0M | 1.2% | +8,991+4.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 509,030 | $15.9M | 1.2% | +29,405+6.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 76,608 | $15.6M | 1.2% | +3,175+4.3% | Added | History |
| HONHoneywell International Inc | COM | 83,365 | $15.4M | 1.1% | +5,907+7.6% | Added | History |
| MDTMedtronic plc | Stock | 187,276 | $14.7M | 1.1% | +6,486+3.6% | Added | History |
| NEENextera Energy Inc | Stock | 252,589 | $14.5M | 1.1% | +107,891+74.6% | Added | History |
| ASMLASML Holding NV | ADR | 23,587 | $13.9M | 1.0% | +783+3.4% | Added | History |
| INTCIntel Corp | Stock | 381,363 | $13.6M | 1.0% | +17,816+4.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 30,431 | $13.2M | 1.0% | +7,080+30.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,411 | $12.6M | 0.9% | +986+3.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 27,329 | $12.0M | 0.9% | +1,322+5.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,154 | $11.8M | 0.9% | −63−0.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 7,441 | $11.0M | 0.8% | −2,726−26.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 247,404 | $10.8M | 0.8% | +5,506+2.3% | Added | – |
| CHEChemed Corp | COM | 19,157 | $9.96M | 0.7% | +760+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 60,913 | $9.49M | 0.7% | −197−0.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 71,772 | $8.81M | 0.7% | +2,661+3.9% | Added | History |
| XYLXylem Inc. | COM | 95,884 | $8.73M | 0.6% | +3,150+3.4% | Added | History |
| DGDollar General Corp | COM | 76,930 | $8.14M | 0.6% | +76,930 | New | History |
| CSCOCisco Systems, Inc. | Stock | 150,557 | $8.09M | 0.6% | −683−0.5% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 63,269 | $7.82M | 0.6% | +2,625+4.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 84,720 | $7.76M | 0.6% | +2,291+2.8% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 160,016 | $7.69M | 0.6% | +3,049+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 53,166 | $6.96M | 0.5% | +3,301+6.6% | Added | History |
| HDHome Depot, Inc. | Stock | 22,720 | $6.86M | 0.5% | −1,176−4.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,083 | $6.83M | 0.5% | +1,657+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 51,446 | $6.05M | 0.4% | −2,252−4.2% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 49,191 | $6.05M | 0.4% | −208−0.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 66,889 | $5.90M | 0.4% | −11,640−14.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 51,373 | $5.81M | 0.4% | +2,104+4.3% | Added | – |
| ETNEaton Corp plc | Stock | 26,211 | $5.59M | 0.4% | −5,864−18.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 18,560 | $4.99M | 0.4% | −62−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 71,891 | $4.95M | 0.4% | +454+0.6% | Added | – |
| KOCoca Cola Co | Stock | 86,858 | $4.86M | 0.4% | −622−0.7% | Reduced | History |
| AMNBAmerican National Bankshares Inc. | COM | 124,702 | $4.73M | 0.4% | −81,906−39.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 40,816 | $4.53M | 0.3% | −199−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 28,114 | $4.47M | 0.3% | −763−2.6% | Reduced | History |
| BACBank of America Corp | Stock | 161,917 | $4.43M | 0.3% | −4,009−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 43,213 | $3.94M | 0.3% | +435+1.0% | Added | History |
| ENBEnbridge Inc | Stock | 113,749 | $3.77M | 0.3% | −2,041−1.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,995 | $3.68M | 0.3% | −66−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 36,442 | $3.52M | 0.3% | −29−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 138,277 | $3.50M | 0.3% | +4,146+3.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 22,087 | $3.44M | 0.3% | −175−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 49,067 | $3.41M | 0.3% | −348−0.7% | Reduced | History |
| FBNCFirst Bancorp | COM | 113,894 | $3.20M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,173 | $3.08M | 0.2% | +3,545+97.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,284 | $3.02M | 0.2% | −157−2.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 7,243 | $2.96M | 0.2% | −8−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,799 | $2.93M | 0.2% | +3,838+38.5% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 87,877 | $2.93M | 0.2% | +4,772+5.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,238 | $2.82M | 0.2% | −4,020−6.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,609 | $2.79M | 0.2% | +7,211+212.2% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 44,218 | $2.68M | 0.2% | −3,198−6.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 23,116 | $2.67M | 0.2% | −5,535−19.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,756 | $2.66M | 0.2% | −105−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,117 | $2.61M | 0.2% | +251+5.2% | Added | History |
| GISGeneral Mills Inc | Stock | 40,439 | $2.59M | 0.2% | −12,547−23.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 13,927 | $2.56M | 0.2% | −1,727−11.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 237,846 | $2.47M | 0.2% | −1,899−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,341 | $2.45M | 0.2% | +295+7.3% | Added | History |
| NKENIKE, Inc. | Stock | 24,670 | $2.36M | 0.2% | +448+1.8% | Added | History |
| TAT&T Inc. | Stock | 156,796 | $2.36M | 0.2% | −2,673−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 11,280 | $2.35M | 0.2% | −143−1.3% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 58,972 | $2.34M | 0.2% | +7,868+15.4% | Added | – |
| WMTWalmart Inc. | Stock | 14,614 | $2.34M | 0.2% | +11,069+312.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 30,616 | $2.30M | 0.2% | −588−1.9% | Reduced | History |
| CMECME Group Inc. | COM | 11,367 | $2.28M | 0.2% | −251−2.2% | Reduced | History |
| MCOMoodys Corp | Stock | 7,075 | $2.24M | 0.2% | +370+5.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,681 | $2.13M | 0.2% | −166−1.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,973 | $2.10M | 0.2% | +2,413+10.2% | Added | – |
| AXPAmerican Express Co | Stock | 12,794 | $1.91M | 0.1% | −103−0.8% | Reduced | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 22,464 | $2.96M | 0.2% | History |
| ABBNYABB Ltd | SPONSORED ADR | 73,076 | $2.87M | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,137 | $307.3K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,701 | $286.3K | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,619 | $281.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,707 | $255.4K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,651 | $232.5K | <0.1% | – |
| DISWalt Disney Co | Stock | 2,408 | $215.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 732 | $207.3K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 845 | $206.9K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 20,785 | $94.0K | <0.1% | History |