Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 225
- +3 vs. Q1 2024
- Portfolio value
- $1.39B
- +$104.6M (+8.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 209,104 | $93.5M | 6.7% | +12,221+6.2% | Added | History |
| NVDANVIDIA Corp | Stock | 612,575 | $75.7M | 5.4% | +37,595+6.5% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 357,986 | $75.4M | 5.4% | +20,710+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 235,717 | $45.6M | 3.3% | +14,769+6.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 222,636 | $40.8M | 2.9% | +10,947+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 95,002 | $38.6M | 2.8% | +4,413+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 75,260 | $37.9M | 2.7% | +5,227+7.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 182,267 | $36.9M | 2.6% | +7,563+4.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 165,249 | $28.3M | 2.0% | +8,245+5.3% | Added | History |
| VVisa Inc. | Stock | 106,180 | $27.9M | 2.0% | +6,560+6.6% | Added | History |
| TJXTJX Companies Inc | Stock | 250,588 | $27.6M | 2.0% | +15,481+6.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 94,107 | $25.3M | 1.8% | +5,615+6.3% | Added | History |
| LOWLowes Companies Inc | Stock | 113,309 | $25.0M | 1.8% | +5,953+5.5% | Added | History |
| PGProcter & Gamble Co | Stock | 147,587 | $24.3M | 1.7% | +6,533+4.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 41,583 | $23.0M | 1.7% | +2,240+5.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 98,397 | $22.5M | 1.6% | +6,236+6.8% | Added | History |
| AMEAmetek Inc | COM | 125,711 | $21.0M | 1.5% | +9,025+7.7% | Added | History |
| ASMLASML Holding NV | ADR | 20,438 | $20.9M | 1.5% | +1,340+7.0% | Added | History |
| MAMastercard Inc | Stock | 46,448 | $20.5M | 1.5% | +3,228+7.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 164,338 | $20.3M | 1.5% | +8,111+5.2% | Added | History |
| PEPPepsiCo Inc | Stock | 122,898 | $20.3M | 1.5% | +3,967+3.3% | Added | History |
| NEENextera Energy Inc | Stock | 280,992 | $19.9M | 1.4% | +10,939+4.1% | Added | History |
| LINLinde PLC | Stock | 44,761 | $19.6M | 1.4% | +4,885+12.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 33,547 | $18.9M | 1.4% | +2,106+6.7% | Added | History |
| RTXRTX Corp | Stock | 186,657 | $18.7M | 1.3% | +11,960+6.8% | Added | History |
| CVXChevron Corp | Stock | 119,431 | $18.7M | 1.3% | +4,129+3.6% | Added | History |
| ABTAbbott Laboratories | Stock | 166,397 | $17.3M | 1.2% | +18,283+12.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 414,703 | $17.2M | 1.2% | +21,171+5.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 74,731 | $16.9M | 1.2% | +4,043+5.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 64,881 | $16.7M | 1.2% | +3,997+6.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 30,270 | $16.4M | 1.2% | +1,759+6.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 35,974 | $16.0M | 1.2% | +1,963+5.8% | Added | History |
| ACNAccenture plc | Stock | 47,192 | $14.3M | 1.0% | +2,969+6.7% | Added | History |
| HONHoneywell International Inc | COM | 65,878 | $14.1M | 1.0% | +2,810+4.5% | Added | History |
| MKLMarkel Group Inc. | COM | 8,855 | $14.0M | 1.0% | +541+6.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 100,322 | $12.6M | 0.9% | +2,392+2.4% | Added | History |
| MDTMedtronic plc | Stock | 156,766 | $12.3M | 0.9% | +3,080+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 63,800 | $11.6M | 0.8% | +5,713+9.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 27,957 | $10.7M | 0.8% | +2,157+8.4% | Added | History |
| XYLXylem Inc. | COM | 78,384 | $10.6M | 0.8% | +4,091+5.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,597 | $10.6M | 0.8% | −574−8.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 228,707 | $10.3M | 0.7% | +3,463+1.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 23,247 | $10.1M | 0.7% | +1,189+5.4% | Added | History |
| INTCIntel Corp | Stock | 313,766 | $9.72M | 0.7% | +10,906+3.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 60,928 | $9.47M | 0.7% | +2,930+5.1% | Added | History |
| CHEChemed Corp | COM | 16,209 | $8.79M | 0.6% | +993+6.5% | Added | History |
| DGDollar General Corp | COM | 66,053 | $8.73M | 0.6% | +3,361+5.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 45,245 | $7.76M | 0.6% | +945+2.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,744 | $7.61M | 0.5% | −674−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 43,338 | $6.33M | 0.5% | −216−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 54,964 | $6.33M | 0.5% | +696+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 17,770 | $6.12M | 0.4% | +827+4.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,235 | $6.06M | 0.4% | −2,334−3.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46,227 | $5.34M | 0.4% | +634+1.4% | Added | – |
| ANETArista Networks, Inc. | COM | 15,083 | $5.29M | 0.4% | +1,693+12.6% | Added | History |
| DUKDuke Energy CORP | Stock | 47,772 | $4.79M | 0.3% | −10,834−18.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 14,934 | $4.68M | 0.3% | −1,912−11.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,583 | $4.56M | 0.3% | +71+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 63,763 | $4.32M | 0.3% | +1,701+2.7% | Added | History |
| BACBank of America Corp | Stock | 107,869 | $4.29M | 0.3% | +1,025+1.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 107,609 | $4.09M | 0.3% | +5,386+5.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,921 | $3.99M | 0.3% | −145−2.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,137 | $3.95M | 0.3% | −31,897−43.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 74,495 | $3.82M | 0.3% | +74,495 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,141 | $3.78M | 0.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 18,981 | $3.78M | 0.3% | −2,331−10.9% | Reduced | History |
| KOCoca Cola Co | Stock | 59,298 | $3.77M | 0.3% | +826+1.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,828 | $3.75M | 0.3% | +693+1.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,897 | $3.74M | 0.3% | −575−0.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 40,572 | $3.72M | 0.3% | +468+1.2% | Added | – |
| MCOMoodys Corp | Stock | 8,762 | $3.69M | 0.3% | +857+10.8% | Added | History |
| FBNCFirst Bancorp | COM | 111,772 | $3.57M | 0.3% | +111,772 | New | History |
| TXNTexas Instruments Inc | Stock | 17,795 | $3.46M | 0.2% | −567−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,182 | $3.43M | 0.2% | +754+13.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 68,178 | $3.24M | 0.2% | −40−0.1% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 58,892 | $3.08M | 0.2% | +39+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 13,198 | $3.06M | 0.2% | +15+0.1% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 44,445 | $3.05M | 0.2% | +498+1.1% | Added | – |
| CATCaterpillar Inc | Stock | 8,676 | $2.89M | 0.2% | +399+4.8% | Added | History |
| EMREmerson Electric Co | Stock | 25,449 | $2.80M | 0.2% | +344+1.4% | Added | History |
| SBUXStarbucks Corp | Stock | 35,767 | $2.78M | 0.2% | +1,751+5.1% | Added | History |
| WFCWells Fargo & Company | Stock | 41,761 | $2.48M | 0.2% | +530+1.3% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 40,546 | $2.35M | 0.2% | −69−0.2% | Reduced | – |
| CBChubb Ltd | Stock | 8,972 | $2.29M | 0.2% | +124+1.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 25,990 | $2.28M | 0.2% | +142+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 59,400 | $2.25M | 0.2% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 168,820 | $2.23M | 0.2% | +1,780+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,738 | $2.21M | 0.2% | +27+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,831 | $2.18M | 0.2% | −684−10.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 60,162 | $2.14M | 0.2% | −956−1.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 10,016 | $2.12M | 0.2% | +1,071+12.0% | Added | History |
| ITGartner Inc | COM | 4,646 | $2.09M | 0.1% | +517+12.5% | Added | History |
| NKENIKE, Inc. | Stock | 27,470 | $2.07M | 0.1% | +2,683+10.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 31,544 | $2.06M | 0.1% | −404−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 107,111 | $2.05M | 0.1% | −24,072−18.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,906 | $2.01M | 0.1% | +216+2.8% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 30,714 | $2.01M | 0.1% | −53−0.2% | Reduced | – |
| PAYXPaychex Inc | Stock | 16,890 | $2.00M | 0.1% | +299+1.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,853 | $1.98M | 0.1% | −2,180−16.7% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 24,331 | $1.97M | 0.1% | +82+0.3% | Added | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 4,200 | $529.8K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,633 | $373.3K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 2,215 | $321.7K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,382 | $225.1K | <0.1% | – |
| DISWalt Disney Co | Stock | 1,774 | $217.0K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,827 | $201.4K | <0.1% | – |