Smith, Salley & Associates Top Holdings and 13F Report (2024)

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About Smith, Salley & Associates

Investment Activity

Smith, Salley & Associates has $1.29 billion in total holdings as of March 31, 2024.
Smith, Salley & Associates owns shares of 222 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 2.54% of the portfolio was purchased this quarter.
About 33.90% of the portfolio was sold this quarter.
This quarter, Smith, Salley & Associates has purchased 242 new stocks and bought additional shares in 52 stocks.
Smith, Salley & Associates sold shares of 141 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Microsoft: $82,832,419
Apple: $57,836,038
NVIDIA: $51,952,653
Amazon.com: $39,854,687
Berkshire Hathaway: $38,094,452

Largest New Holdings this Quarter

Casey's General Stores: $8,216,010 Holding
iShares 20+ Year Treasury Bond ETF: $3,797,574 Holding
iShares MBS ETF: $3,706,412 Holding
Invesco S&P 500 Low Volatility ETF: $1,003,023 Holding
Waste Management: $899,067 Holding

Largest Purchases this Quarter

Casey's General Stores: 25,800 shares (about $8.22M)
iShares 20+ Year Treasury Bond ETF: 40,135 shares (about $3.80M)
iShares MBS ETF: 40,104 shares (about $3.71M)
Walmart: 37,518 shares (about $2.26M)
International Business Machines: 5,707 shares (about $1.09M)

Largest Sales this Quarter

Microsoft: 75,277 shares (about $31.67M)
Apple: 135,171 shares (about $23.18M)
SPDR S&P 500 ETF Trust: 27,665 shares (about $14.47M)
NVIDIA: 15,929 shares (about $14.39M)
Berkshire Hathaway: 29,705 shares (about $12.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$82,832,419	$31,670,464 ▼	-27.7%	196,883	6.4%	Computer and Technology
AAPL Apple	$57,836,038	$23,179,103 ▼	-28.6%	337,276	4.5%	Computer and Technology
NVDA NVIDIA	$51,952,653	$14,392,741 ▼	-21.7%	57,498	4.0%	Computer and Technology
AMZN Amazon.com	$39,854,687	$10,783,140 ▼	-21.3%	220,948	3.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$38,094,452	$12,491,535 ▼	-24.7%	90,589	3.0%	Finance
JPM JPMorgan Chase & Co.	$34,993,252	$9,521,873 ▼	-21.4%	174,704	2.7%	Finance
META Meta Platforms	$34,006,638	$11,121,729 ▼	-24.6%	70,033	2.6%	Computer and Technology
GOOG Alphabet	$32,231,841	$12,249,041 ▼	-27.5%	211,689	2.5%	Computer and Technology
ABBV AbbVie	$28,590,384	$9,750,347 ▼	-25.4%	157,004	2.2%	Medical
V Visa	$27,801,811	$8,681,298 ▼	-23.8%	99,620	2.2%	Business Services
LOW Lowe's Companies	$27,346,870	$7,127,620 ▼	-20.7%	107,356	2.1%	Retail/Wholesale
TJX TJX Companies	$23,844,556	$7,772,323 ▼	-24.6%	235,107	1.9%	Retail/Wholesale
PG Procter & Gamble	$22,886,026	$6,709,042 ▼	-22.7%	141,054	1.8%	Consumer Staples
TMO Thermo Fisher Scientific	$22,866,475	$6,680,407 ▼	-22.6%	39,343	1.8%	Medical
NXPI NXP Semiconductors	$21,925,600	$6,081,497 ▼	-21.7%	88,492	1.7%	Computer and Technology
AME AMETEK	$21,341,793	$6,434,582 ▼	-23.2%	116,686	1.7%	Computer and Technology
PEP PepsiCo	$20,814,196	$3,517,190 ▼	-14.5%	118,931	1.6%	Consumer Staples
MA Mastercard	$20,813,420	$6,928,817 ▼	-25.0%	43,220	1.6%	Business Services
MRK Merck & Co., Inc.	$20,614,113	$6,828,135 ▼	-24.9%	156,227	1.6%	Medical
ASML ASML	$18,533,938	$5,095,911 ▼	-21.6%	19,098	1.4%	Computer and Technology
LINDE PLC	$18,515,212	$5,702,310 ▼	-23.5%	39,876	1.4%	SHS
ADI Analog Devices	$18,228,460	$5,123,930 ▼	-21.9%	92,161	1.4%	Computer and Technology
CVX Chevron	$18,187,750	$9,103,813 ▼	-33.4%	115,302	1.4%	Oils/Energy
ROP Roper Technologies	$17,633,135	$5,857,335 ▼	-24.9%	31,441	1.4%	Computer and Technology
UNP Union Pacific	$17,384,412	$2,092,386 ▼	-10.7%	70,688	1.3%	Transportation
NEE NextEra Energy	$17,259,080	$2,662,234 ▼	-13.4%	270,053	1.3%	Utilities
RTX RTX	$17,038,186	$5,235,797 ▼	-23.5%	174,697	1.3%	Aerospace
ABT Abbott Laboratories	$16,834,665	$4,798,278 ▼	-22.2%	148,114	1.3%	Medical
STZ Constellation Brands	$16,545,922	$4,780,555 ▼	-22.4%	60,884	1.3%	Consumer Staples
BN Brookfield	$16,477,179	$5,346,295 ▼	-24.5%	393,532	1.3%	Finance
ACN Accenture	$15,328,261	$4,415,501 ▼	-22.4%	44,223	1.2%	Business Services
ELV Elevance Health	$14,784,272	$1,802,467 ▼	-10.9%	28,511	1.1%	Medical
DEO Diageo	$14,566,043	$4,075,904 ▼	-21.9%	97,930	1.1%	Consumer Staples
SPGI S&P Global	$14,470,141	$4,888,900 ▼	-25.3%	34,011	1.1%	Business Services
MDT Medtronic	$13,393,767	$3,120,065 ▼	-18.9%	153,686	1.0%	Medical
INTC Intel	$13,377,310	$4,315,492 ▼	-24.4%	302,860	1.0%	Computer and Technology
HON Honeywell International	$12,944,707	$4,459,467 ▼	-25.6%	63,068	1.0%	Multi-Sector Conglomerates
MKL Markel Group	$12,649,585	$856,593 ▲	7.3%	8,314	1.0%	Multi-Sector Conglomerates
NOC Northrop Grumman	$10,558,180	$3,034,196 ▼	-22.3%	22,058	0.8%	Aerospace
IUSB iShares Core Total USD Bond Market ETF	$10,268,873	$1,288,009 ▼	-11.1%	225,244	0.8%	Manufacturing
DG Dollar General	$9,783,756	$3,165,691 ▼	-24.4%	62,692	0.8%	Retail/Wholesale
CHE Chemed	$9,767,337	$2,966,918 ▼	-23.3%	15,216	0.8%	Medical
XYL Xylem	$9,601,617	$3,282,692 ▼	-25.5%	74,293	0.7%	Industrial Products
AVGO Broadcom	$9,504,624	$7,699,395 ▼	-44.8%	7,171	0.7%	Computer and Technology
PNC The PNC Financial Services Group	$9,372,464	$2,561,680 ▼	-21.5%	57,998	0.7%	Finance
GOOGL Alphabet	$8,767,060	$439,357 ▲	5.3%	58,087	0.7%	Computer and Technology
CASY Casey's General Stores	$8,216,010	$8,216,010 ▲	New Holding	25,800	0.6%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$7,824,154	$14,102 ▼	-0.2%	105,418	0.6%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$7,008,058	$1,136,772 ▼	-14.0%	74,034	0.5%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$6,903,705	$715,305 ▼	-9.4%	44,300	0.5%	ETF
JNJ Johnson & Johnson	$6,889,843	$2,440,093 ▼	-26.2%	43,554	0.5%	Medical
HD Home Depot	$6,499,187	$2,034,952 ▼	-23.8%	16,943	0.5%	Retail/Wholesale
XOM Exxon Mobil	$6,308,159	$447,179 ▲	7.6%	54,268	0.5%	Oils/Energy
SHY iShares 1-3 Year Treasury Bond ETF	$6,261,813	$4,083,112 ▼	-39.5%	76,569	0.5%	Manufacturing
DUK Duke Energy	$5,667,803	$294,676 ▼	-4.9%	58,606	0.4%	Utilities
IEI iShares 3-7 Year Treasury Bond ETF	$5,280,125	$796,541 ▼	-13.1%	45,593	0.4%	ETF
ETN Eaton	$5,267,524	$2,786,041 ▼	-34.6%	16,846	0.4%	Industrial Products
BAM Brookfield Asset Management	$4,295,401	$389,314 ▲	10.0%	102,223	0.3%	Finance
AMGN Amgen	$4,125,922	$1,014,422 ▼	-19.7%	14,512	0.3%	Medical
BAC Bank of America	$4,051,508	$1,451,230 ▼	-26.4%	106,844	0.3%	Finance
ANET Arista Networks	$3,882,902	$314,924 ▼	-7.5%	13,390	0.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$3,797,574	$3,797,574 ▲	New Holding	40,135	0.3%	ETF
WMT Walmart	$3,734,294	$2,257,472 ▲	152.9%	62,062	0.3%	Retail/Wholesale
MBB iShares MBS ETF	$3,706,412	$3,706,412 ▲	New Holding	40,104	0.3%	ETF
VGT Vanguard Information Technology ETF	$3,705,143	$73,935 ▼	-2.0%	7,066	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$3,675,246	$43,143 ▼	-1.2%	14,141	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,636,346	$363,573 ▲	11.1%	70,472	0.3%	ETF
QCOM QUALCOMM	$3,608,175	$3,122,108 ▼	-46.4%	21,312	0.3%	Computer and Technology
KO Coca-Cola	$3,577,311	$1,652,897 ▼	-31.6%	58,472	0.3%	Consumer Staples
CSCO Cisco Systems	$3,404,753	$3,687,443 ▼	-52.0%	68,218	0.3%	Computer and Technology
TXN Texas Instruments	$3,198,844	$1,678,862 ▼	-34.4%	18,362	0.2%	Computer and Technology
SBUX Starbucks	$3,108,715	$879,718 ▼	-22.1%	34,016	0.2%	Retail/Wholesale
MCO Moody's	$3,106,712	$202,791 ▲	7.0%	7,905	0.2%	Finance
FHLC Fidelity MSCI Health Care Index ETF	$3,066,186	$223,055 ▼	-6.8%	43,947	0.2%	ETF
CAT Caterpillar	$3,032,885	$144,737 ▼	-4.6%	8,277	0.2%	Industrial Products
AXP American Express	$3,001,637	$20,264 ▲	0.7%	13,183	0.2%	Finance
FCOM Fidelity MSCI Communication Services Index ETF	$2,916,765	$9,020 ▼	-0.3%	58,853	0.2%	ETF
EMR Emerson Electric	$2,847,450	$1,157,695 ▼	-28.9%	25,105	0.2%	Industrial Products
ADBE Adobe	$2,739,067	$43,902 ▲	1.6%	5,428	0.2%	Computer and Technology
FNCL Fidelity MSCI Financials Index ETF	$2,412,506	$342,497 ▲	16.5%	40,615	0.2%	ETF
WFC Wells Fargo & Company	$2,389,740	$1,115,088 ▼	-31.8%	41,231	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$2,379,991	$1,096 ▲	0.0%	13,033	0.2%	ETF
HBAN Huntington Bancshares	$2,330,210	$900,934 ▼	-27.9%	167,040	0.2%	Finance
NKE NIKE	$2,329,487	$87,590 ▼	-3.6%	24,787	0.2%	Consumer Discretionary
T AT&T	$2,308,814	$405,626 ▼	-14.9%	131,183	0.2%	Computer and Technology
CB Chubb	$2,292,876	$541,345 ▼	-19.1%	8,848	0.2%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$2,285,118		0.0%	59,400	0.2%	ETF
IQV IQVIA	$2,262,191	$535,642 ▲	31.0%	8,945	0.2%	Medical
VUG Vanguard Growth ETF	$2,242,540	$62,302 ▼	-2.7%	6,515	0.2%	ETF
MDLZ Mondelez International	$2,236,360	$1,092,980 ▼	-32.8%	31,948	0.2%	Consumer Staples
AEP American Electric Power	$2,225,489	$251,065 ▼	-10.1%	25,848	0.2%	Utilities
ENB Enbridge	$2,211,232	$1,645,779 ▼	-42.7%	61,118	0.2%	Oils/Energy
MCD McDonald's	$2,168,060	$839,877 ▼	-27.9%	7,690	0.2%	Retail/Wholesale
LMT Lockheed Martin	$2,142,945	$1,048,046 ▼	-32.8%	4,711	0.2%	Aerospace
FIDU Fidelity MSCI Industrials Index ETF	$2,086,327	$332,407 ▲	19.0%	30,767	0.2%	ETF
PAYX Paychex	$2,037,337	$790,203 ▼	-27.9%	16,591	0.2%	Business Services
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$2,000,087	$82,646 ▲	4.3%	24,249	0.2%	ETF
IT Gartner	$1,968,264	$130,137 ▼	-6.2%	4,129	0.2%	Business Services
USB U.S. Bancorp	$1,882,775	$563,357 ▼	-23.0%	42,120	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$1,825,912	$14,469,738 ▼	-88.8%	3,491	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Smith, Salley & Associates Top Holdings and 13F Report (2024)

About Smith, Salley & Associates

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Smith, Salley & Associates Top Holdings and 13F Report (2024)

About Smith, Salley & Associates

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmith, Salley & Associates

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information