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

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About Smith, Salley & Associates

Investment Activity

Smith, Salley & Associates has $1.55 billion in total holdings as of December 31, 2023.
Smith, Salley & Associates owns shares of 242 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 4.61% of the portfolio was purchased this quarter.
About 1.33% of the portfolio was sold this quarter.
This quarter, Smith, Salley & Associates has purchased 229 new stocks and bought additional shares in 111 stocks.
Smith, Salley & Associates sold shares of 91 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $102,342,173
Apple: $90,960,154
Berkshire Hathaway: $42,903,538
Amazon.com: $42,653,752
Alphabet: $41,170,798

Largest New Holdings this Quarter

Vulcan Materials: $3,184,919 Holding
U.S. Bancorp: $2,368,294 Holding
Capital One Financial: $1,579,734 Holding
Carrier Global: $1,534,918 Holding
Otis Worldwide: $1,112,771 Holding

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF: 100,524 shares (about $8.25M)
NextEra Energy: 59,120 shares (about $3.59M)
Vulcan Materials: 14,030 shares (about $3.18M)
Microsoft: 7,179 shares (about $2.70M)
Apple: 13,039 shares (about $2.51M)

Largest Sales this Quarter

Broadcom: 1,174 shares (about $1.31M)
iShares Core S&P 500 ETF: 2,506 shares (about $1.20M)
Brookfield Renewable: 22,215 shares (about $639.56K)
Bank of America: 16,802 shares (about $565.68K)
Duke Energy: 5,236 shares (about $508.10K)

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	$102,342,173	$2,699,568 ▲	2.7%	272,160	6.6%	Computer and Technology
AAPL Apple	$90,960,154	$2,510,397 ▲	2.8%	472,447	5.9%	Computer and Technology
BRK.B Berkshire Hathaway	$42,903,538	$1,309,996 ▲	3.1%	120,294	2.8%	Finance
AMZN Amazon.com	$42,653,752	$1,579,262 ▲	3.8%	280,728	2.8%	Retail/Wholesale
GOOG Alphabet	$41,170,798	$965,087 ▲	2.4%	292,137	2.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$37,803,178	$189,490 ▲	0.5%	222,242	2.4%	Finance
NVDA NVIDIA	$36,362,009	$1,114,229 ▲	3.2%	73,427	2.3%	Computer and Technology
V Visa	$34,034,348	$1,154,638 ▲	3.5%	130,727	2.2%	Business Services
META Meta Platforms	$32,895,700	$1,216,550 ▲	3.8%	92,937	2.1%	Computer and Technology
ABBV AbbVie	$32,628,417	$591,207 ▲	1.8%	210,548	2.1%	Medical
LOW Lowe's Companies	$30,119,196	$1,072,689 ▲	3.7%	135,337	1.9%	Retail/Wholesale
TJX TJX Companies	$29,244,399	$987,815 ▲	3.5%	311,742	1.9%	Retail/Wholesale
TMO Thermo Fisher Scientific	$26,983,634	$941,617 ▲	3.6%	50,837	1.7%	Medical
PG Procter & Gamble	$26,729,271	$563,881 ▲	2.2%	182,404	1.7%	Consumer Staples
NXPI NXP Semiconductors	$25,962,180	$717,286 ▲	2.8%	113,037	1.7%	Computer and Technology
CVX Chevron	$25,806,928	$245,964 ▲	1.0%	173,016	1.7%	Oils/Energy
AME AMETEK	$25,041,252	$909,035 ▲	3.8%	151,867	1.6%	Computer and Technology
MA Mastercard	$24,570,426	$729,333 ▲	3.1%	57,608	1.6%	Business Services
PEP PepsiCo	$23,612,406	$988,634 ▲	4.4%	139,028	1.5%	Consumer Staples
ADI Analog Devices	$23,443,206	$870,083 ▲	3.9%	118,067	1.5%	Computer and Technology
ROP Roper Technologies	$22,833,931	$705,434 ▲	3.2%	41,885	1.5%	Computer and Technology
MRK Merck & Co., Inc.	$22,673,291	$379,387 ▲	1.7%	207,975	1.5%	Medical
LINDE PLC	$21,421,122	$763,089 ▲	3.7%	52,157	1.4%	SHS
ABT Abbott Laboratories	$20,949,534	$667,682 ▲	3.3%	190,330	1.4%	Medical
BN Brookfield	$20,909,557	$489,021 ▲	2.4%	521,220	1.4%	Finance
INTC Intel	$20,128,146	$964,745 ▲	5.0%	400,562	1.3%	Computer and Technology
SPGI S&P Global	$20,044,249	$583,240 ▲	3.0%	45,502	1.3%	Business Services
ACN Accenture	$19,988,281	$633,384 ▲	3.3%	56,962	1.3%	Business Services
UNP Union Pacific	$19,451,975	$635,660 ▲	3.4%	79,196	1.3%	Transportation
RTX RTX	$19,215,802	$456,287 ▲	2.4%	228,381	1.2%	Aerospace
STZ Constellation Brands	$18,971,338	$622,506 ▲	3.4%	78,475	1.2%	Consumer Staples
NEE NextEra Energy	$18,933,067	$3,590,923 ▲	23.4%	311,709	1.2%	Utilities
ASML ASML	$18,429,793	$576,759 ▲	3.2%	24,349	1.2%	Computer and Technology
DEO Diageo	$18,255,791	$81,423 ▲	0.4%	125,333	1.2%	Consumer Staples
HON Honeywell International	$17,782,205	$299,883 ▲	1.7%	84,795	1.1%	Multi-Sector Conglomerates
MDT Medtronic	$15,609,793	$182,140 ▲	1.2%	189,487	1.0%	Medical
ELV Elevance Health	$15,083,710	$733,743 ▲	5.1%	31,987	1.0%	Medical
SPY SPDR S&P 500 ETF Trust	$14,808,347	$829,393 ▲	5.9%	31,156	1.0%	Finance
AVGO Broadcom	$14,488,424	$1,310,432 ▼	-8.3%	12,980	0.9%	Computer and Technology
NOC Northrop Grumman	$13,293,560	$499,966 ▲	3.9%	28,397	0.9%	Aerospace
IUSB iShares Core Total USD Bond Market ETF	$11,678,135	$280,648 ▲	2.5%	253,496	0.8%	Manufacturing
CHE Chemed	$11,600,425	$398,220 ▲	3.6%	19,838	0.7%	Medical
PNC The PNC Financial Services Group	$11,435,554	$321,775 ▲	2.9%	73,850	0.7%	Finance
XYL Xylem	$11,400,737	$435,591 ▲	4.0%	99,693	0.7%	Industrial Products
DG Dollar General	$11,280,522	$822,075 ▲	7.9%	82,977	0.7%	Retail/Wholesale
MKL Markel Group	$11,005,645	$440,169 ▲	4.2%	7,751	0.7%	Multi-Sector Conglomerates
SHY iShares 1-3 Year Treasury Bond ETF	$10,377,764	$8,246,949 ▲	387.0%	126,497	0.7%	Manufacturing
JNJ Johnson & Johnson	$9,244,390	$303,136 ▼	-3.2%	58,979	0.6%	Medical
TEL TE Connectivity	$9,098,316	$209,063 ▲	2.4%	64,757	0.6%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$8,293,639	$127,523 ▲	1.6%	86,043	0.5%	ETF
HD Home Depot	$7,710,001	$163,571 ▼	-2.1%	22,248	0.5%	Retail/Wholesale
GOOGL Alphabet	$7,707,519	$280,776 ▲	3.8%	55,176	0.5%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$7,429,526	$33,416 ▼	-0.4%	105,608	0.5%	ETF
CSCO Cisco Systems	$7,178,855	$427,245 ▼	-5.6%	142,100	0.5%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$7,022,603	$43,236 ▼	-0.6%	48,890	0.5%	ETF
ETN Eaton	$6,202,644	$109,575 ▼	-1.7%	25,756	0.4%	Industrial Products
IEI iShares 3-7 Year Treasury Bond ETF	$6,145,885	$128,608 ▲	2.1%	52,471	0.4%	ETF
AMNB American National Bankshares	$6,079,215		0.0%	124,702	0.4%	Financial Services
DUK Duke Energy	$5,982,736	$508,095 ▼	-7.8%	61,653	0.4%	Utilities
QCOM QUALCOMM	$5,749,481	$153,742 ▼	-2.6%	39,753	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$5,403,042	$13,940 ▼	-0.3%	71,706	0.3%	Finance
AMGN Amgen	$5,207,467	$138,251 ▼	-2.6%	18,080	0.3%	Medical
XOM Exxon Mobil	$5,041,032	$102,478 ▼	-2.0%	50,421	0.3%	Oils/Energy
KO Coca-Cola	$5,037,830	$80,675 ▼	-1.6%	85,489	0.3%	Consumer Staples
BAC Bank of America	$4,885,637	$565,679 ▼	-10.4%	145,115	0.3%	Finance
TXN Texas Instruments	$4,772,757	$19,603 ▼	-0.4%	27,999	0.3%	Computer and Technology
FBNC First Bancorp	$4,208,464	$5,624 ▼	-0.1%	113,742	0.3%	Finance
SBUX Starbucks	$4,190,064	$41,188 ▲	1.0%	43,642	0.3%	Retail/Wholesale
WMT Walmart	$3,869,387	$1,565,475 ▲	67.9%	24,544	0.3%	Retail/Wholesale
ENB Enbridge	$3,839,942	$257,252 ▼	-6.3%	106,607	0.2%	Oils/Energy
BAB Invesco Taxable Municipal Bond ETF	$3,818,489	$97,704 ▲	2.6%	141,908	0.2%	ETF
BAM Brookfield Asset Management	$3,734,128	$204,104 ▲	5.8%	92,958	0.2%	Financial Services
VGT Vanguard Information Technology ETF	$3,488,332	$37,270 ▼	-1.1%	7,207	0.2%	ETF
MDLZ Mondelez International	$3,444,909	$109,007 ▼	-3.1%	47,562	0.2%	Consumer Staples
EMR Emerson Electric	$3,436,883	$109,982 ▼	-3.1%	35,312	0.2%	Industrial Products
APD Air Products and Chemicals	$3,412,980	$145,117 ▼	-4.1%	12,465	0.2%	Basic Materials
ANET Arista Networks	$3,409,294	$129,297 ▲	3.9%	14,476	0.2%	Computer and Technology
UPS United Parcel Service	$3,395,150	$77,513 ▼	-2.2%	21,594	0.2%	Transportation
VTI Vanguard Total Stock Market ETF	$3,393,907	$120,508 ▲	3.7%	14,307	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,208,078	$211,828 ▲	7.1%	63,426	0.2%	ETF
ADBE Adobe	$3,186,236	$133,630 ▲	4.4%	5,341	0.2%	Computer and Technology
VMC Vulcan Materials	$3,184,919	$3,184,919 ▲	New Holding	14,030	0.2%	Construction
LMT Lockheed Martin	$3,179,634	$103,344 ▼	-3.1%	7,015	0.2%	Aerospace
MCD McDonald's	$3,163,516	$17,791 ▲	0.6%	10,669	0.2%	Retail/Wholesale
FHLC Fidelity MSCI Health Care Index ETF	$3,049,717	$189,281 ▲	6.6%	47,144	0.2%	ETF
WFC Wells Fargo & Company	$2,976,295	$737,257 ▲	32.9%	60,470	0.2%	Finance
HBAN Huntington Bancshares	$2,946,226	$79,156 ▼	-2.6%	231,623	0.2%	Financial Services
MCO Moody's	$2,885,955	$122,640 ▲	4.4%	7,389	0.2%	Finance
NKE NIKE	$2,792,360	$113,892 ▲	4.3%	25,719	0.2%	Consumer Discretionary
PAYX Paychex	$2,742,573	$10,720 ▼	-0.4%	23,026	0.2%	Business Services
COST Costco Wholesale	$2,640,109	$225,069 ▼	-7.9%	4,000	0.2%	Retail/Wholesale
FCOM Fidelity MSCI Communication Services Index ETF	$2,629,723	$2,806 ▲	0.1%	59,035	0.2%	ETF
T AT&T	$2,587,568	$43,051 ▼	-1.6%	154,230	0.2%	Computer and Technology
GIS General Mills	$2,571,936	$62,074 ▼	-2.4%	39,486	0.2%	Consumer Staples
CAT Caterpillar	$2,563,964	$320,496 ▼	-11.1%	8,672	0.2%	Industrial Products
CB Chubb	$2,471,698	$77,516 ▼	-3.0%	10,937	0.2%	Finance
AXP American Express	$2,453,030	$56,202 ▲	2.3%	13,094	0.2%	Finance
NSC Norfolk Southern	$2,403,613	$1,709,809 ▲	246.4%	10,168	0.2%	Transportation
USB U.S. Bancorp	$2,368,294	$2,368,294 ▲	New Holding	54,723	0.2%	Finance
AEP American Electric Power	$2,336,175	$150,417 ▼	-6.0%	28,764	0.2%	Utilities

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

About MarketBeat

MarketBeat Products

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Terms & Info

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