Smith, Salley & Associates Top Holdings and 13F Report (2024) About Smith, Salley & AssociatesInvestment ActivitySmith, Salley & Associates has $1.53 billion in total holdings as of September 30, 2024.Smith, Salley & Associates owns shares of 235 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 6.97% of the portfolio was purchased this quarter.About 2.21% of the portfolio was sold this quarter.This quarter, Smith, Salley & Associates has purchased 225 new stocks and bought additional shares in 144 stocks.Smith, Salley & Associates sold shares of 39 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $92,564,531Apple $91,055,576NVIDIA $77,086,369Amazon.com $46,143,038Berkshire Hathaway $44,692,475 Largest New Holdings this Quarter Marvell Technology $12,054,105 HoldingiShares 1-5 Year Investment Grade Corporate Bond ETF $8,413,857 HoldingColgate-Palmolive $1,535,558 HoldingiShares Russell Mid-Cap ETF $817,322 HoldingSchwab Fundamental U.S. Large Company Index ETF $657,106 Holding Largest Purchases this Quarter Marvell Technology 167,140 shares (about $12.05M)Broadcom 63,807 shares (about $11.01M)TransDigm Group 7,131 shares (about $10.18M)iShares 1-5 Year Investment Grade Corporate Bond ETF 159,777 shares (about $8.41M)Apple 32,810 shares (about $7.64M) Largest Sales this Quarter Diageo 18,678 shares (about $2.62M)iShares 3-7 Year Treasury Bond ETF 10,458 shares (about $1.25M)Union Pacific 1,230 shares (about $303.17K)ConocoPhillips 1,659 shares (about $174.66K)Invesco Russell 1000 Dynamic Multifactor ETF 2,851 shares (about $151.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmith, Salley & Associates Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$92,564,531$2,586,967 ▲2.9%215,1166.1%Computer and TechnologyAAPLApple$91,055,576$7,644,739 ▲9.2%390,7966.0%Computer and TechnologyNVDANVIDIA$77,086,369$2,695,240 ▲3.6%634,7695.0%Computer and TechnologyAMZNAmazon.com$46,143,038$2,221,803 ▲5.1%247,6413.0%Retail/WholesaleBRK.BBerkshire Hathaway$44,692,475$967,003 ▲2.2%97,1032.9%FinanceMETAMeta Platforms$44,525,253$1,443,685 ▲3.4%77,7822.9%Computer and TechnologyJPMJPMorgan Chase & Co.$39,409,669$976,913 ▲2.5%186,9002.6%FinanceGOOGAlphabet$38,595,604$1,373,130 ▲3.7%230,8492.5%Computer and TechnologyABBVAbbVie$33,334,087$700,660 ▲2.1%168,7972.2%MedicalLOWLowe's Companies$33,318,325$2,628,598 ▲8.6%123,0142.2%Retail/WholesaleTJXTJX Companies$30,426,955$972,877 ▲3.3%258,8652.0%Retail/WholesaleVVisa$30,044,758$850,692 ▲2.9%109,2742.0%Business ServicesTMOThermo Fisher Scientific$26,423,597$701,462 ▲2.7%42,7171.7%MedicalPGProcter & Gamble$26,211,621$649,501 ▲2.5%151,3371.7%Consumer StaplesNEENextEra Energy$24,610,220$857,979 ▲3.6%291,1421.6%UtilitiesMAMastercard$23,775,505$839,461 ▲3.7%48,1481.6%Business ServicesADIAnalog Devices$23,348,679$700,638 ▲3.1%101,4411.5%Computer and TechnologyRTXRTX$23,288,131$672,801 ▲3.0%192,2101.5%AerospaceNXPINXP Semiconductors$23,225,249$638,666 ▲2.8%96,7681.5%Computer and TechnologyBNBrookfield$22,608,436$566,952 ▲2.6%425,3701.5%FinanceLINDE PLC$21,916,859$572,229 ▲2.7%45,9611.4%SHSAMEAMETEK$21,777,780$191,972 ▲0.9%126,8291.4%Computer and TechnologyPEPPepsiCo$21,273,690$374,959 ▲1.8%125,1031.4%Consumer StaplesABTAbbott Laboratories$19,455,856$484,886 ▲2.6%170,6501.3%MedicalROPRoper Technologies$19,132,946$466,291 ▲2.5%34,3851.3%Computer and TechnologyMRKMerck & Co., Inc.$19,105,999$443,792 ▲2.4%168,2461.2%MedicalSPGIS&P Global$19,032,736$447,908 ▲2.4%36,8411.2%Business ServicesACNAccenture$18,507,434$1,826,071 ▲10.9%52,3581.2%Computer and TechnologyCVXChevron$18,142,184$553,588 ▲3.1%123,1901.2%Oils/EnergyUNPUnion Pacific$18,116,628$303,172 ▼-1.6%73,5011.2%TransportationSTZConstellation Brands$18,040,219$1,320,927 ▲7.9%70,0071.2%Consumer StaplesASMLASML$17,567,770$537,457 ▲3.2%21,0831.1%Computer and TechnologyELVElevance Health$16,164,129$423,798 ▲2.7%31,0851.1%MedicalMDTMedtronic$15,590,318$1,476,672 ▲10.5%173,1681.0%MedicalMKLMarkel Group$14,203,492$313,716 ▲2.3%9,0550.9%Multi-Sector ConglomeratesHONHoneywell International$13,881,100$263,553 ▲1.9%67,1530.9%Multi-Sector ConglomeratesNOCNorthrop Grumman$12,629,086$353,272 ▲2.9%23,9160.8%AerospaceAVGOBroadcom$12,144,729$11,006,743 ▲967.2%70,4040.8%Computer and TechnologyMRVLMarvell Technology$12,054,105$12,054,105 ▲New Holding167,1400.8%Computer and TechnologyGOOGLAlphabet$11,554,812$973,543 ▲9.2%69,6700.8%Computer and TechnologyPNCThe PNC Financial Services Group$11,544,759$282,265 ▲2.5%62,4550.8%FinanceDEODiageo$11,457,940$2,621,275 ▼-18.6%81,6440.7%Consumer StaplesIUSBiShares Core Total USD Bond Market ETF$11,236,689$460,032 ▲4.3%238,4700.7%ManufacturingCASYCasey's General Stores$10,983,723$480,150 ▲4.6%29,2350.7%Retail/WholesaleXYLXylem$10,888,723$304,494 ▲2.9%80,6390.7%Business ServicesTDGTransDigm Group$10,440,883$10,176,864 ▲3,854.6%7,3160.7%AerospaceCHEChemed$10,024,723$283,656 ▲2.9%16,6810.7%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,413,857$8,413,857 ▲New Holding159,7770.6%ManufacturingIEFAiShares Core MSCI EAFE ETF$8,331,359$156,100 ▲1.9%106,7440.5%ETFFTECFidelity MSCI Information Technology Index ETF$8,139,220$243,951 ▲3.1%46,6430.5%ETFHDHome Depot$7,837,101$636,580 ▲8.8%19,3410.5%Retail/WholesaleJNJJohnson & Johnson$7,305,763$282,468 ▲4.0%45,0810.5%MedicalXOMExxon Mobil$6,603,274$160,358 ▲2.5%56,3320.4%Oils/EnergyANETArista Networks$6,054,469$265,224 ▲4.6%15,7740.4%Computer and TechnologyDUKDuke Energy$6,000,328$492,216 ▲8.9%52,0410.4%UtilitiesWMTWalmart$5,661,123$512,276 ▲9.9%70,1070.4%Retail/WholesaleBAMBrookfield Asset Management$5,238,045$149,200 ▲2.9%110,7640.3%FinanceETNEaton$5,054,768$105,066 ▲2.1%15,2510.3%Industrial ProductsAMGNAmgen$4,784,074$85,384 ▲1.8%14,8480.3%MedicalBACBank of America$4,768,972$488,738 ▲11.4%120,1860.3%FinanceFBNCFirst Bancorp$4,648,5970.0%111,7720.3%FinanceMCOMoody's$4,325,848$167,529 ▲4.0%9,1150.3%FinanceKOCoca-Cola$4,306,794$45,631 ▲1.1%59,9330.3%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$4,306,101$171,612 ▲4.2%43,8860.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$4,278,161$1,250,832 ▼-22.6%35,7690.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,182,917$181,037 ▲4.5%77,8650.3%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$4,133,558$128,315 ▲3.2%42,1360.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,112,143$99,376 ▲2.5%71,6280.3%ETFVTIVanguard Total Stock Market ETF$4,061,081$56,915 ▲1.4%14,3420.3%ETFMBBiShares MBS ETF$4,052,292$165,081 ▲4.2%42,2950.3%ETFVGTVanguard Information Technology ETF$3,990,857$68,626 ▼-1.7%6,8040.3%ETFTXNTexas Instruments$3,824,612$148,729 ▲4.0%18,5150.3%Computer and TechnologyCSCOCisco Systems$3,659,297$30,868 ▲0.9%68,7580.2%Computer and TechnologyAXPAmerican Express$3,571,975$7,322 ▼-0.2%13,1710.2%FinanceSBUXStarbucks$3,563,061$76,140 ▲2.2%36,5480.2%Retail/WholesaleADBEAdobe$3,380,686$179,675 ▲5.6%6,5290.2%Computer and TechnologyCATCaterpillar$3,341,621$51,626 ▼-1.5%8,5440.2%Industrial ProductsFCOMFidelity MSCI Communication Services Index ETF$3,324,034$80,252 ▲2.5%60,3490.2%ETFFHLCFidelity MSCI Health Care Index ETF$3,323,702$88,088 ▲2.7%45,6550.2%ETFQCOMQUALCOMM$3,249,992$22,277 ▲0.7%19,1120.2%Computer and TechnologyFNCLFidelity MSCI Financials Index ETF$3,114,299$525,212 ▲20.3%48,7710.2%ETFXLPConsumer Staples Select Sector SPDR Fund$2,841,920$2,498,798 ▲728.3%34,2400.2%ETFEMREmerson Electric$2,772,121$11,265 ▼-0.4%25,3460.2%Industrial ProductsLMTLockheed Martin$2,758,746$11,107 ▼-0.4%4,7190.2%AerospaceAEPAmerican Electric Power$2,745,820$79,208 ▲3.0%26,7620.2%UtilitiesMCDMcDonald's$2,658,467$250,925 ▲10.4%8,7300.2%Retail/WholesaleMELIMercadoLibre$2,657,288$233,923 ▲9.7%1,2950.2%Retail/WholesaleCBChubb$2,640,726$53,351 ▲2.1%9,1570.2%FinanceENBEnbridge$2,598,919$155,739 ▲6.4%63,9970.2%Oils/EnergyHBANHuntington Bancshares$2,480,641$1,014 ▼0.0%168,7510.2%FinanceITGartner$2,474,102$119,600 ▲5.1%4,8820.2%Business ServicesIQVIQVIA$2,462,913$89,341 ▲3.8%10,3930.2%MedicalTAT&T$2,439,737$83,292 ▲3.5%110,8970.2%Computer and TechnologyNKENIKE$2,432,629$4,243 ▲0.2%27,5180.2%Consumer DiscretionaryPRFInvesco FTSE RAFI US 1000 ETF$2,413,4220.0%59,4000.2%ETFWFCWells Fargo & Company$2,362,552$3,446 ▲0.1%41,8220.2%FinanceMDLZMondelez International$2,359,413$35,582 ▲1.5%32,0270.2%Consumer StaplesFIDUFidelity MSCI Industrials Index ETF$2,289,816$73,181 ▲3.3%31,7280.1%ETFPAYXPaychex$2,243,276$23,215 ▼-1.0%16,7170.1%Business ServicesVIGVanguard Dividend Appreciation ETF$2,239,502$89,921 ▲4.2%11,3070.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
