Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 235
- +10 vs. Q2 2024
- Portfolio value
- $1.53B
- +$136.3M (+9.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 215,116 | $92.6M | 6.1% | +6,012+2.9% | Added | History |
| AAPLApple Inc. | Stock | 390,796 | $91.1M | 6.0% | +32,810+9.2% | Added | History |
| NVDANVIDIA Corp | Stock | 634,769 | $77.1M | 5.0% | +22,194+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 247,641 | $46.1M | 3.0% | +11,924+5.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 97,103 | $44.7M | 2.9% | +2,101+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 77,782 | $44.5M | 2.9% | +2,522+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 186,900 | $39.4M | 2.6% | +4,633+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 230,849 | $38.6M | 2.5% | +8,213+3.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 168,797 | $33.3M | 2.2% | +3,548+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 123,014 | $33.3M | 2.2% | +9,705+8.6% | Added | History |
| TJXTJX Companies Inc | Stock | 258,865 | $30.4M | 2.0% | +8,277+3.3% | Added | History |
| VVisa Inc. | Stock | 109,274 | $30.0M | 2.0% | +3,094+2.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 42,717 | $26.4M | 1.7% | +1,134+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 151,337 | $26.2M | 1.7% | +3,750+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 291,142 | $24.6M | 1.6% | +10,150+3.6% | Added | History |
| MAMastercard Inc | Stock | 48,148 | $23.8M | 1.6% | +1,700+3.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 101,441 | $23.3M | 1.5% | +3,044+3.1% | Added | History |
| RTXRTX Corp | Stock | 192,210 | $23.3M | 1.5% | +5,553+3.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 96,768 | $23.2M | 1.5% | +2,661+2.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 425,370 | $22.6M | 1.5% | +10,667+2.6% | Added | History |
| LINLinde PLC | Stock | 45,961 | $21.9M | 1.4% | +1,200+2.7% | Added | History |
| AMEAmetek Inc | COM | 126,829 | $21.8M | 1.4% | +1,118+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 125,103 | $21.3M | 1.4% | +2,205+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 170,650 | $19.5M | 1.3% | +4,253+2.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 34,385 | $19.1M | 1.3% | +838+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 168,246 | $19.1M | 1.2% | +3,908+2.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 36,841 | $19.0M | 1.2% | +867+2.4% | Added | History |
| ACNAccenture plc | Stock | 52,358 | $18.5M | 1.2% | +5,166+10.9% | Added | History |
| CVXChevron Corp | Stock | 123,190 | $18.1M | 1.2% | +3,759+3.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 73,501 | $18.1M | 1.2% | −1,230−1.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 70,007 | $18.0M | 1.2% | +5,126+7.9% | Added | History |
| ASMLASML Holding NV | ADR | 21,083 | $17.6M | 1.1% | +645+3.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 31,085 | $16.2M | 1.1% | +815+2.7% | Added | History |
| MDTMedtronic plc | Stock | 173,168 | $15.6M | 1.0% | +16,402+10.5% | Added | History |
| MKLMarkel Group Inc. | COM | 9,055 | $14.2M | 0.9% | +200+2.3% | Added | History |
| HONHoneywell International Inc | COM | 67,153 | $13.9M | 0.9% | +1,275+1.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 23,916 | $12.6M | 0.8% | +669+2.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 70,404 | $12.1M | 0.8% | +4,434+6.7% | AddedConverted for a 10-for-1 split | History |
| MRVLMarvell Technology, Inc. | COM | 167,140 | $12.1M | 0.8% | +167,140 | New | History |
| GOOGLAlphabet Inc. | Stock | 69,670 | $11.6M | 0.8% | +5,870+9.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 62,455 | $11.5M | 0.8% | +1,527+2.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 81,644 | $11.5M | 0.7% | −18,678−18.6% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 238,470 | $11.2M | 0.7% | +9,763+4.3% | Added | – |
| CASYCaseys General Stores Inc | COM | 29,235 | $11.0M | 0.7% | +1,278+4.6% | Added | History |
| XYLXylem Inc. | COM | 80,639 | $10.9M | 0.7% | +2,255+2.9% | Added | History |
| TDGTransDigm Group INC | COM | 7,316 | $10.4M | 0.7% | +7,131+3,854.6% | Added | History |
| CHEChemed Corp | COM | 16,681 | $10.0M | 0.7% | +472+2.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 159,777 | $8.41M | 0.6% | +159,777 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,744 | $8.33M | 0.5% | +2,000+1.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 46,643 | $8.14M | 0.5% | +1,398+3.1% | Added | – |
| HDHome Depot, Inc. | Stock | 19,341 | $7.84M | 0.5% | +1,571+8.8% | Added | History |
| JNJJohnson & Johnson | Stock | 45,081 | $7.31M | 0.5% | +1,743+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 56,332 | $6.60M | 0.4% | +1,368+2.5% | Added | History |
| ANETArista Networks, Inc. | COM | 15,774 | $6.05M | 0.4% | +691+4.6% | Added | History |
| DUKDuke Energy CORP | Stock | 52,041 | $6.00M | 0.4% | +4,269+8.9% | Added | History |
| WMTWalmart Inc. | Stock | 70,107 | $5.66M | 0.4% | +6,344+9.9% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 110,764 | $5.24M | 0.3% | +3,155+2.9% | Added | History |
| ETNEaton Corp plc | Stock | 15,251 | $5.05M | 0.3% | +317+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 14,848 | $4.78M | 0.3% | +265+1.8% | Added | History |
| BACBank of America Corp | Stock | 120,186 | $4.77M | 0.3% | +12,317+11.4% | Added | History |
| FBNCFirst Bancorp | COM | 111,772 | $4.65M | 0.3% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 9,115 | $4.33M | 0.3% | +353+4.0% | Added | History |
| KOCoca Cola Co | Stock | 59,933 | $4.31M | 0.3% | +635+1.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,886 | $4.31M | 0.3% | +1,749+4.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,769 | $4.28M | 0.3% | −10,458−22.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 77,865 | $4.18M | 0.3% | +3,370+4.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,136 | $4.13M | 0.3% | +1,308+3.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,628 | $4.11M | 0.3% | +1,731+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,342 | $4.06M | 0.3% | +201+1.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 42,295 | $4.05M | 0.3% | +1,723+4.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,804 | $3.99M | 0.3% | −117−1.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 18,515 | $3.82M | 0.3% | +720+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 68,758 | $3.66M | 0.2% | +580+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 13,171 | $3.57M | 0.2% | −27−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 36,548 | $3.56M | 0.2% | +781+2.2% | Added | History |
| ADBEAdobe Inc. | Stock | 6,529 | $3.38M | 0.2% | +347+5.6% | Added | History |
| CATCaterpillar Inc | Stock | 8,544 | $3.34M | 0.2% | −132−1.5% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 60,349 | $3.32M | 0.2% | +1,457+2.5% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 45,655 | $3.32M | 0.2% | +1,210+2.7% | Added | – |
| QCOMQualcomm Inc | Stock | 19,112 | $3.25M | 0.2% | +131+0.7% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 48,771 | $3.11M | 0.2% | +8,225+20.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,240 | $2.84M | 0.2% | +30,106+728.3% | Added | – |
| EMREmerson Electric Co | Stock | 25,346 | $2.77M | 0.2% | −103−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,719 | $2.76M | 0.2% | −19−0.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,762 | $2.75M | 0.2% | +772+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 8,730 | $2.66M | 0.2% | +824+10.4% | Added | History |
| MELIMercadolibre Inc | COM | 1,295 | $2.66M | 0.2% | +114+9.7% | Added | History |
| CBChubb Ltd | Stock | 9,157 | $2.64M | 0.2% | +185+2.1% | Added | History |
| ENBEnbridge Inc | Stock | 63,997 | $2.60M | 0.2% | +3,835+6.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 168,751 | $2.48M | 0.2% | −690.0% | Reduced | History |
| ITGartner Inc | COM | 4,882 | $2.47M | 0.2% | +236+5.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 10,393 | $2.46M | 0.2% | +377+3.8% | Added | History |
| TAT&T Inc. | Stock | 110,897 | $2.44M | 0.2% | +3,786+3.5% | Added | History |
| NKENIKE, Inc. | Stock | 27,518 | $2.43M | 0.2% | +48+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 59,400 | $2.41M | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 41,822 | $2.36M | 0.2% | +61+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 32,027 | $2.36M | 0.2% | +483+1.5% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 31,728 | $2.29M | 0.1% | +1,014+3.3% | Added | – |
| PAYXPaychex Inc | Stock | 16,717 | $2.24M | 0.1% | −173−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,307 | $2.24M | 0.1% | +454+4.2% | Added | – |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 313,766 | $9.72M | 0.7% | History |
| DGDollar General Corp | COM | 66,053 | $8.73M | 0.6% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,235 | $6.06M | 0.4% | – |
| BLKBlackRock, Inc. | COM | 2,192 | $1.73M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 3,924 | $970.9K | 0.1% | History |
| NUENucor Corp | COM | 1,609 | $254.4K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 301 | $236.8K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 768 | $236.4K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,450 | $216.1K | <0.1% | History |
| BABoeing Co | Stock | 1,185 | $215.8K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 54,000 | $18.1K | <0.1% | History |