Smith, Salley & Associates Top Holdings and 13F Report (2025)

About Smith, Salley & Associates

Investment Activity

Smith, Salley & Associates has $1.53 billion in total holdings as of March 31, 2025.
Smith, Salley & Associates owns shares of 244 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 4.49% of the portfolio was purchased this quarter.
About 3.30% of the portfolio was sold this quarter.
This quarter, Smith, Salley & Associates has purchased 245 new stocks and bought additional shares in 129 stocks.
Smith, Salley & Associates sold shares of 74 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple: $88,510,200
Microsoft: $82,979,353
NVIDIA: $71,388,907
Berkshire Hathaway: $52,305,145
Amazon.com: $48,694,094

Largest New Holdings this Quarter

46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF: $4,178,705 Holding
81762P102 - ServiceNow: $1,811,219 Holding
09857L108 - Booking: $1,810,516 Holding
92537N108 - Vertiv: $1,414,326 Holding
084670108 - Berkshire Hathaway: $798,442 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC: 103,923 shares (about $8.05M)
iShares MBS ETF: 48,645 shares (about $4.56M)
iShares 0-5 Year High Yield Corporate Bond ETF: 98,276 shares (about $4.18M)
Thermo Fisher Scientific: 6,989 shares (about $3.48M)
Marvell Technology: 45,748 shares (about $2.82M)

Largest Sales this Quarter

JPMorgan Chase & Co.: 22,863 shares (about $5.61M)
AbbVie: 19,257 shares (about $4.03M)
Meta Platforms: 6,735 shares (about $3.88M)
NXP Semiconductors: 15,309 shares (about $2.91M)
Merck & Co., Inc.: 15,227 shares (about $1.37M)

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
AAPL Apple	$88,510,200	$1,001,585 ▲	1.1%	398,461	5.8%	Computer and Technology
MSFT Microsoft	$82,979,353	$733,513 ▲	0.9%	221,048	5.4%	Computer and Technology
NVDA NVIDIA	$71,388,907	$664,911 ▲	0.9%	658,691	4.7%	Computer and Technology
BRK.B Berkshire Hathaway	$52,305,145	$131,547 ▲	0.3%	98,211	3.4%	Finance
AMZN Amazon.com	$48,694,094	$442,926 ▲	0.9%	255,934	3.2%	Retail/Wholesale
META Meta Platforms	$42,812,296	$3,881,810 ▼	-8.3%	74,280	2.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$40,585,928	$5,608,302 ▼	-12.1%	165,454	2.7%	Finance
GOOG Alphabet	$40,096,803	$377,140 ▲	0.9%	256,652	2.6%	Computer and Technology
V Visa	$39,139,938	$394,617 ▲	1.0%	111,682	2.6%	Business Services
TJX TJX Companies	$32,390,598	$311,442 ▲	1.0%	265,933	2.1%	Retail/Wholesale
ABBV AbbVie	$31,621,315	$4,034,717 ▼	-11.3%	150,923	2.1%	Medical
LOW Lowe's Companies	$29,486,040	$356,375 ▲	1.2%	126,425	1.9%	Retail/Wholesale
RTX RTX	$27,778,847	$1,831,922 ▲	7.1%	209,715	1.8%	Aerospace
TMO Thermo Fisher Scientific	$27,696,373	$3,477,721 ▲	14.4%	55,660	1.8%	Medical
MA Mastercard	$27,256,118	$356,823 ▲	1.3%	49,727	1.8%	Business Services
PG Procter & Gamble	$25,965,800	$122,191 ▲	0.5%	152,364	1.7%	Consumer Staples
ABT Abbott Laboratories	$23,505,086	$636,456 ▲	2.8%	177,196	1.5%	Medical
NEE NextEra Energy	$23,178,859	$2,407,569 ▲	11.6%	326,969	1.5%	Utilities
LINDE PLC	$23,165,525	$1,586,431 ▲	7.4%	49,750	1.5%	SHS
BN Brookfield	$22,665,343	$144,861 ▲	0.6%	432,462	1.5%	Finance
AME AMETEK	$22,332,134	$172,829 ▲	0.8%	129,732	1.5%	Computer and Technology
ADI Analog Devices	$21,037,735	$239,583 ▲	1.2%	104,318	1.4%	Computer and Technology
CVX Chevron	$20,830,950	$311,829 ▲	1.5%	124,520	1.4%	Energy
ROP Roper Technologies	$20,687,009	$130,886 ▲	0.6%	35,088	1.4%	Computer and Technology
ASML ASML	$19,103,534	$377,697 ▲	2.0%	28,830	1.3%	Computer and Technology
SPGI S&P Global	$18,961,147	$121,435 ▲	0.6%	37,318	1.2%	Business Services
PEP PepsiCo	$18,767,214	$317,722 ▲	1.7%	125,165	1.2%	Consumer Staples
UNP Union Pacific	$17,810,466	$317,981 ▲	1.8%	75,391	1.2%	Transportation
MKL Markel Group	$17,159,281	$100,959 ▲	0.6%	9,178	1.1%	Multi-Sector Conglomerates
ACN Accenture	$16,954,917	$241,518 ▲	1.4%	54,336	1.1%	Computer and Technology
MDT Medtronic	$16,199,563	$322,417 ▲	2.0%	180,276	1.1%	Medical
NXPI NXP Semiconductors	$15,640,623	$2,909,631 ▼	-15.7%	82,293	1.0%	Computer and Technology
MRK Merck & Co., Inc.	$13,729,085	$1,366,778 ▼	-9.1%	152,953	0.9%	Medical
MRVL Marvell Technology	$13,688,583	$2,816,698 ▲	25.9%	222,326	0.9%	Computer and Technology
AVGO Broadcom	$13,684,875	$2,006,981 ▲	17.2%	81,735	0.9%	Computer and Technology
ARISTA NETWORKS INC	$13,583,639	$8,051,954 ▲	145.6%	175,318	0.9%	COM SHS
ELV Elevance Health	$13,331,180	$410,605 ▲	3.2%	30,649	0.9%	Medical
CASY Casey's General Stores	$13,036,360	$109,378 ▲	0.8%	30,035	0.9%	Retail/Wholesale
PNC The PNC Financial Services Group	$12,803,746	$1,728,868 ▲	15.6%	72,844	0.8%	Finance
STZ Constellation Brands	$12,629,396	$451,273 ▼	-3.4%	68,818	0.8%	Consumer Staples
GOOGL Alphabet	$12,405,079	$426,498 ▲	3.6%	80,219	0.8%	Computer and Technology
TDG TransDigm Group	$10,901,744	$390,089 ▲	3.7%	7,881	0.7%	Aerospace
NOC Northrop Grumman	$10,862,017	$33,281 ▲	0.3%	21,214	0.7%	Aerospace
MBB iShares MBS ETF	$10,860,504	$4,561,941 ▲	72.4%	115,808	0.7%	ETF
CHE Chemed	$10,555,936	$102,760 ▲	1.0%	17,155	0.7%	Medical
CW Curtiss-Wright	$9,962,622	$61,868 ▲	0.6%	31,401	0.7%	Aerospace
XYL Xylem	$9,693,431	$31,537 ▲	0.3%	81,144	0.6%	Business Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$8,607,568	$87,510 ▲	1.0%	164,361	0.6%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$8,448,808	$710,428 ▲	9.2%	111,683	0.6%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$7,378,470	$158,852 ▲	2.2%	45,752	0.5%	ETF
JNJ Johnson & Johnson	$7,376,159	$27,363 ▲	0.4%	44,478	0.5%	Medical
XOM Exxon Mobil	$7,057,587	$369,042 ▲	5.5%	59,342	0.5%	Energy
HD Home Depot	$6,864,530	$597,394 ▼	-8.0%	18,730	0.4%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$6,389,148	$2,509,252 ▲	64.7%	70,187	0.4%	ETF
DUK Duke Energy	$6,312,776	$28,297 ▲	0.5%	51,757	0.4%	Utilities
WMT Walmart	$6,143,792	$42,402 ▲	0.7%	69,983	0.4%	Retail/Wholesale
BAM Brookfield Asset Management	$5,440,565	$27,810 ▲	0.5%	112,292	0.4%	Finance
BAC Bank of America	$5,097,154	$128,779 ▲	2.6%	122,146	0.3%	Finance
MCO Moody's	$4,691,744	$170,905 ▲	3.8%	10,075	0.3%	Finance
FBNC First Bancorp	$4,481,390		0.0%	111,644	0.3%	Finance
KO Coca-Cola	$4,385,933	$79,068 ▲	1.8%	61,239	0.3%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$4,384,670	$136,666 ▲	3.2%	45,975	0.3%	ETF
CSCO Cisco Systems	$4,211,188	$138,970 ▲	3.4%	68,242	0.3%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,193,539	$37,499 ▲	0.9%	79,847	0.3%	Manufacturing
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$4,178,705	$4,178,705 ▲	New Holding	98,276	0.3%	ETF
ETN Eaton	$4,161,319	$120,417 ▲	3.0%	15,309	0.3%	Industrials
CAT Caterpillar	$4,161,030	$1,349,853 ▲	48.0%	12,617	0.3%	Industrials
VTI Vanguard Total Stock Market ETF	$3,905,476	$5,497 ▲	0.1%	14,210	0.3%	ETF
SBUX Starbucks	$3,815,473	$121,434 ▲	3.3%	38,898	0.3%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$3,741,195	$49,652 ▲	1.3%	69,320	0.2%	ETF
FNCL Fidelity MSCI Financials Index ETF	$3,689,539	$49,915 ▲	1.4%	53,072	0.2%	ETF
AXP American Express	$3,591,818	$48,160 ▲	1.4%	13,350	0.2%	Finance
IBM International Business Machines	$3,567,437	$1,256,448 ▲	54.4%	14,347	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$3,461,631	$43,935 ▼	-1.3%	6,382	0.2%	ETF
T AT&T	$3,397,370	$283,593 ▲	9.1%	120,133	0.2%	Computer and Technology
AMGN Amgen	$3,365,660	$1,257,099 ▼	-27.2%	10,803	0.2%	Medical
TXN Texas Instruments	$3,331,927	$1,078 ▲	0.0%	18,542	0.2%	Computer and Technology
FCOM Fidelity MSCI Communication Services Index ETF	$3,292,938	$27,230 ▲	0.8%	58,531	0.2%	ETF
WFC Wells Fargo & Company	$3,144,962	$105,818 ▲	3.5%	43,808	0.2%	Finance
AEP American Electric Power	$3,088,011	$158,990 ▲	5.4%	28,260	0.2%	Utilities
QCOM QUALCOMM	$3,055,425	$82,949 ▲	2.8%	19,891	0.2%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$2,997,504	$21,931 ▲	0.7%	43,874	0.2%	ETF
MELI MercadoLibre	$2,986,782	$156,070 ▲	5.5%	1,531	0.2%	Retail/Wholesale
HON Honeywell International	$2,845,692	$467,541 ▼	-14.1%	13,439	0.2%	Multi-Sector Conglomerates
ENB Enbridge	$2,835,153	$19,984 ▲	0.7%	63,985	0.2%	Energy
CB Chubb	$2,772,145	$3,624 ▼	-0.1%	9,180	0.2%	Finance
BLACKROCK INC	$2,739,873	$273,514 ▲	11.1%	2,895	0.2%	COM
MCD McDonald's	$2,671,646	$21,241 ▲	0.8%	8,553	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,586,853	$574,545 ▼	-18.2%	4,624	0.2%	Finance
EMR Emerson Electric	$2,574,031	$155,580 ▼	-5.7%	23,477	0.2%	Industrials
PAYX Paychex	$2,567,836	$3,857 ▼	-0.1%	16,644	0.2%	Business Services
HBAN Huntington Bancshares	$2,552,242	$13,644 ▲	0.5%	170,036	0.2%	Finance
MS Morgan Stanley	$2,528,892	$85,984 ▲	3.5%	21,676	0.2%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$2,396,313	$4,041 ▼	-0.2%	59,300	0.2%	ETF
IT Gartner	$2,318,726	$114,173 ▲	5.2%	5,524	0.2%	Business Services
PGR Progressive	$2,283,932	$87,735 ▲	4.0%	8,070	0.1%	Finance
CRM Salesforce	$2,271,804	$811,474 ▲	55.6%	8,466	0.1%	Computer and Technology
ISRG Intuitive Surgical	$2,188,103	$1,814,174 ▲	485.2%	4,418	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$2,157,482	$139,862 ▼	-6.1%	11,122	0.1%	ETF
AGZ iShares Agency Bond ETF	$2,143,388	$12,257 ▲	0.6%	19,585	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Smith, Salley & Associates Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Terms & Info

Smith, Salley & Associates Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools