Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 245
- +10 vs. Q3 2024
- Portfolio value
- $1.56B
- +$27.4M (+1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 393,952 | $98.7M | 6.3% | +3,156+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 219,094 | $92.3M | 5.9% | +3,978+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 652,556 | $87.6M | 5.6% | +17,787+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 253,606 | $55.6M | 3.6% | +5,965+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 254,238 | $48.4M | 3.1% | +23,389+10.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 81,015 | $47.4M | 3.0% | +3,233+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 188,317 | $45.1M | 2.9% | +1,417+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 97,964 | $44.4M | 2.9% | +861+0.9% | Added | History |
| VVisa Inc. | Stock | 110,556 | $34.9M | 2.2% | +1,282+1.2% | Added | History |
| TJXTJX Companies Inc | Stock | 263,376 | $31.8M | 2.0% | +4,511+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 124,897 | $30.8M | 2.0% | +1,883+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 170,180 | $30.2M | 1.9% | +1,383+0.8% | Added | History |
| MAMastercard Inc | Stock | 49,076 | $25.8M | 1.7% | +928+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 151,647 | $25.4M | 1.6% | +310+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 48,671 | $25.3M | 1.6% | +5,954+13.9% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 429,698 | $24.7M | 1.6% | +4,328+1.0% | Added | History |
| AMEAmetek Inc | COM | 128,728 | $23.2M | 1.5% | +1,899+1.5% | Added | History |
| RTXRTX Corp | Stock | 195,885 | $22.7M | 1.5% | +3,675+1.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 103,130 | $21.9M | 1.4% | +1,689+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 293,007 | $21.0M | 1.3% | +1,865+0.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 97,602 | $20.3M | 1.3% | +834+0.9% | Added | History |
| ASMLASML Holding NV | ADR | 28,260 | $19.6M | 1.3% | +7,177+34.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 176,578 | $19.5M | 1.3% | +9,438+5.6% | Added | History |
| ABTAbbott Laboratories | Stock | 172,398 | $19.5M | 1.3% | +1,748+1.0% | Added | History |
| LINLinde PLC | Stock | 46,343 | $19.4M | 1.2% | +382+0.8% | Added | History |
| ACNAccenture plc | Stock | 53,562 | $18.8M | 1.2% | +1,204+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 123,046 | $18.7M | 1.2% | −2,057−1.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 37,079 | $18.5M | 1.2% | +238+0.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 34,866 | $18.1M | 1.2% | +481+1.4% | Added | History |
| CVXChevron Corp | Stock | 122,656 | $17.8M | 1.1% | −534−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 74,045 | $16.9M | 1.1% | +544+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 168,180 | $16.7M | 1.1% | −660.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 69,748 | $16.2M | 1.0% | −656−0.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 71,277 | $15.8M | 1.0% | +1,270+1.8% | Added | History |
| MKLMarkel Group Inc. | COM | 9,124 | $15.8M | 1.0% | +69+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 77,461 | $14.7M | 0.9% | +7,791+11.2% | Added | History |
| MDTMedtronic plc | Stock | 176,688 | $14.1M | 0.9% | +3,520+2.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 63,008 | $12.2M | 0.8% | +553+0.9% | Added | History |
| CASYCaseys General Stores Inc | COM | 29,783 | $11.8M | 0.8% | +548+1.9% | Added | History |
| CWCurtiss Wright Corp | Stock | 31,206 | $11.1M | 0.7% | +31,206 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 244,507 | $11.1M | 0.7% | +6,037+2.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 29,705 | $11.0M | 0.7% | −1,380−4.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 21,149 | $9.93M | 0.6% | −2,767−11.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 7,599 | $9.63M | 0.6% | +283+3.9% | Added | History |
| XYLXylem Inc. | COM | 80,880 | $9.38M | 0.6% | +241+0.3% | Added | History |
| CHEChemed Corp | COM | 16,988 | $9.00M | 0.6% | +307+1.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 162,690 | $8.41M | 0.5% | +2,913+1.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 44,767 | $8.28M | 0.5% | −1,876−4.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 20,360 | $7.92M | 0.5% | +1,019+5.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 71,395 | $7.89M | 0.5% | +8,299+13.2% | AddedConverted for a 4-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,292 | $7.19M | 0.5% | −4,452−4.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 44,313 | $6.41M | 0.4% | −768−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 69,500 | $6.28M | 0.4% | −607−0.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 67,163 | $6.16M | 0.4% | +24,868+58.8% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 111,718 | $6.05M | 0.4% | +954+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 56,239 | $6.05M | 0.4% | −93−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 51,525 | $5.55M | 0.4% | −516−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 119,060 | $5.23M | 0.3% | −1,126−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 14,866 | $4.93M | 0.3% | −385−2.5% | Reduced | History |
| FBNCFirst Bancorp | COM | 111,644 | $4.91M | 0.3% | −128−0.1% | Reduced | History |
| MCOMoodys Corp | Stock | 9,708 | $4.60M | 0.3% | +593+6.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,542 | $4.12M | 0.3% | +656+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,190 | $4.11M | 0.3% | −152−1.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 79,133 | $4.08M | 0.3% | +1,268+1.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,463 | $4.02M | 0.3% | −341−5.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 13,171 | $3.91M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 65,990 | $3.91M | 0.3% | −2,768−4.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,838 | $3.87M | 0.2% | −10−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 60,135 | $3.74M | 0.2% | +202+0.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,622 | $3.72M | 0.2% | +486+1.2% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 52,354 | $3.60M | 0.2% | +3,583+7.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,400 | $3.57M | 0.2% | −3,228−4.5% | Reduced | – |
| HONHoneywell International Inc | COM | 15,647 | $3.53M | 0.2% | −51,506−76.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,536 | $3.48M | 0.2% | +21+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 37,660 | $3.44M | 0.2% | +1,112+3.0% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 58,047 | $3.41M | 0.2% | −2,302−3.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,651 | $3.31M | 0.2% | +2,038+56.4% | Added | History |
| ADBEAdobe Inc. | Stock | 7,250 | $3.22M | 0.2% | +721+11.0% | Added | History |
| CATCaterpillar Inc | Stock | 8,524 | $3.09M | 0.2% | −20−0.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,896 | $3.09M | 0.2% | −450−1.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 42,334 | $2.97M | 0.2% | +512+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 19,351 | $2.97M | 0.2% | +239+1.3% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 43,553 | $2.85M | 0.2% | −2,102−4.6% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 169,127 | $2.75M | 0.2% | +376+0.2% | Added | History |
| ENBEnbridge Inc | Stock | 63,534 | $2.70M | 0.2% | −463−0.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,606 | $2.67M | 0.2% | +2,606 | New | History |
| MSMorgan Stanley | Stock | 20,939 | $2.63M | 0.2% | +239+1.2% | Added | History |
| ITGartner Inc | COM | 5,252 | $2.54M | 0.2% | +370+7.6% | Added | History |
| CBChubb Ltd | Stock | 9,192 | $2.54M | 0.2% | +35+0.4% | Added | History |
| TAT&T Inc. | Stock | 110,105 | $2.51M | 0.2% | −792−0.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,805 | $2.47M | 0.2% | +43+0.2% | Added | History |
| MELIMercadolibre Inc | COM | 1,451 | $2.47M | 0.2% | +156+12.0% | Added | History |
| MCDMcDonalds Corp | Stock | 8,485 | $2.46M | 0.2% | −245−2.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,992 | $2.46M | 0.2% | +161+2.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 59,400 | $2.40M | 0.2% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 16,669 | $2.34M | 0.2% | −48−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,843 | $2.32M | 0.1% | +536+4.7% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 23,781 | $2.32M | 0.1% | −1,301−5.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,693 | $2.28M | 0.1% | −26−0.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 11,106 | $2.18M | 0.1% | +713+6.9% | Added | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,769 | $4.28M | 0.3% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,291 | $1.11M | 0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,157 | $657.1K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,759 | $296.6K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,553 | $282.2K | <0.1% | – |
| GEGeneral Electric Co | Stock | 1,184 | $223.2K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,463 | $206.0K | <0.1% | – |