Smith, Salley & Associates Top Holdings and 13F Report (2025) About Smith, Salley & AssociatesInvestment ActivitySmith, Salley & Associates has $1.73 billion in total holdings as of June 30, 2025.Smith, Salley & Associates owns shares of 255 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 5.01% of the portfolio was purchased this quarter.About 0.61% of the portfolio was sold this quarter.This quarter, Smith, Salley & Associates has purchased 244 new stocks and bought additional shares in 154 stocks.Smith, Salley & Associates sold shares of 44 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $126,079,217Microsoft $112,336,934Apple $83,466,464Amazon.com $57,784,405Meta Platforms $56,644,578 Largest New Holdings this Quarter 863667101 - Stryker $2,044,616 Holding902973304 - U.S. Bancorp $631,962 Holding922908611 - Vanguard Small-Cap Value ETF $360,183 Holding701094104 - Parker-Hannifin $345,069 Holding921932505 - Vanguard S&P 500 Growth ETF $317,232 Holding Largest Purchases this Quarter NVIDIA 139,329 shares (about $22.01M)Marvell Technology 61,486 shares (about $4.76M)iShares MBS ETF 26,767 shares (about $2.51M)Microsoft 4,796 shares (about $2.39M)iShares 5-10 Year Investment Grade Corporate Bond ETF 44,516 shares (about $2.37M) Largest Sales this Quarter Medtronic 17,507 shares (about $1.53M)Schwab US Dividend Equity ETF 21,882 shares (about $579.87K)Royal Bank Of Canada 1,438 shares (about $189.14K)Oracle 720 shares (about $157.42K)Vanguard FTSE All-World ex-US ETF 1,750 shares (about $117.63K) 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 PortfolioSectorNVDANVIDIA$126,079,217$22,012,595 ▲21.2%798,0207.3%Computer and TechnologyMSFTMicrosoft$112,336,934$2,385,576 ▲2.2%225,8446.5%Computer and TechnologyAAPLApple$83,466,464$1,714,196 ▲2.1%406,8164.8%Computer and TechnologyAMZNAmazon.com$57,784,405$1,635,112 ▲2.9%263,3873.3%Retail/WholesaleMETAMeta Platforms$56,644,578$1,819,387 ▲3.3%76,7453.3%Computer and TechnologyJPMJPMorgan Chase & Co.$49,100,735$1,133,841 ▲2.4%169,3652.8%FinanceBRK.BBerkshire Hathaway$48,911,354$1,203,256 ▲2.5%100,6882.8%FinanceGOOGAlphabet$47,007,956$1,480,496 ▲3.3%264,9982.7%Computer and TechnologyVVisa$40,849,709$1,196,878 ▲3.0%115,0532.4%Business ServicesTJXTJX Companies$33,790,955$950,873 ▲2.9%273,6332.0%Retail/WholesaleRTXRTX$31,736,053$1,113,405 ▲3.6%217,3401.8%AerospaceMAMastercard$28,926,711$983,386 ▲3.5%51,4771.7%Business ServicesLOWLowe's Companies$28,727,075$677,148 ▲2.4%129,4771.7%Retail/WholesaleABBVAbbVie$28,586,588$572,266 ▲2.0%154,0061.7%MedicalBNBrookfield$27,325,765$577,988 ▲2.2%441,8071.6%FinanceADIAnalog Devices$25,544,077$714,298 ▲2.9%107,3191.5%Computer and TechnologyPGProcter & Gamble$24,861,346$586,774 ▲2.4%156,0471.4%Consumer StaplesABTAbbott Laboratories$24,764,422$664,001 ▲2.8%182,0781.4%MedicalLINDE PLC$24,175,221$833,725 ▲3.6%51,5271.4%SHSAMEAMETEK$23,991,855$515,555 ▲2.2%132,5811.4%Computer and TechnologyASMLASML$23,892,053$787,773 ▲3.4%29,8131.4%Computer and TechnologyNEENextEra Energy$23,444,900$746,682 ▲3.3%337,7251.4%UtilitiesTMOThermo Fisher Scientific$23,141,428$573,721 ▲2.5%57,0751.3%MedicalAVGOBroadcom$22,447,141$83,247 ▼-0.4%81,4331.3%Computer and TechnologyMRVLMarvell Technology$21,967,022$4,759,011 ▲27.7%283,8121.3%Computer and TechnologyROPRoper Technologies$20,341,166$451,774 ▲2.3%35,8851.2%Computer and TechnologySPGIS&P Global$20,226,419$548,912 ▲2.8%38,3591.2%FinanceARISTA NETWORKS INC$18,828,146$891,326 ▲5.0%184,0301.1%COM SHSMKLMarkel Group$18,661,334$329,564 ▲1.8%9,3431.1%Multi-Sector ConglomeratesNXPINXP Semiconductors$18,411,975$431,737 ▲2.4%84,2691.1%Computer and TechnologyCVXChevron$18,093,419$263,469 ▲1.5%126,3601.0%EnergyUNPUnion Pacific$17,835,267$489,378 ▲2.8%77,5181.0%TransportationPEPPepsiCo$16,782,416$255,629 ▲1.5%127,1011.0%Consumer StaplesACNAccenture$16,775,086$534,711 ▲3.3%56,1251.0%Computer and TechnologyCWCurtiss-Wright$15,889,201$548,156 ▲3.6%32,5230.9%AerospaceCASYCasey's General Stores$15,642,668$316,874 ▲2.1%30,6560.9%Retail/WholesaleGOOGLAlphabet$14,658,838$521,818 ▲3.7%83,1800.8%Computer and TechnologyMDTMedtronic$14,188,593$1,526,087 ▼-9.7%162,7690.8%MedicalPNCThe PNC Financial Services Group$14,001,537$421,871 ▲3.1%75,1070.8%FinanceMBBiShares MBS ETF$13,386,373$2,513,155 ▲23.1%142,5750.8%ETFTDGTransdigm Group$12,377,797$393,839 ▲3.3%8,1400.7%AerospaceELVElevance Health$12,301,396$380,018 ▲3.2%31,6260.7%MedicalMRKMerck & Co., Inc.$12,244,743$136,947 ▲1.1%154,6830.7%MedicalSTZConstellation Brands$11,685,383$489,995 ▲4.4%71,8300.7%Consumer StaplesNOCNorthrop Grumman$10,807,451$200,990 ▲1.9%21,6160.6%AerospaceXYLXylem$10,691,907$195,076 ▲1.9%82,6520.6%Business ServicesIEFAiShares Core MSCI EAFE ETF$9,404,520$81,226 ▲0.9%112,6560.5%ETFFTECFidelity MSCI Information Technology Index ETF$9,070,065$46,938 ▲0.5%45,9900.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,760,746$89,059 ▲1.0%166,0490.5%ManufacturingCHEChemed$8,545,987$192,822 ▲2.3%17,5510.5%MedicalWMTWalmart$7,370,840$527,913 ▲7.7%75,3820.4%Retail/WholesaleHDHome Depot$7,253,380$386,079 ▲5.6%19,7830.4%Retail/WholesaleJNJJohnson & Johnson$7,018,338$224,388 ▲3.3%45,9470.4%MedicalXOMExxon Mobil$6,956,699$559,593 ▲8.7%64,5330.4%EnergyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$6,627,289$2,372,252 ▲55.8%124,3630.4%ManufacturingBAMBrookfield Asset Management$6,425,337$217,858 ▲3.5%116,2330.4%FinanceDUKDuke Energy$6,397,057$289,692 ▲4.7%54,2120.4%UtilitiesTLTiShares 20+ Year Treasury Bond ETF$6,261,200$67,159 ▲1.1%70,9480.4%ETFBACBank of America$5,932,695$152,749 ▲2.6%125,3740.3%FinanceETNEaton$5,664,659$199,555 ▲3.7%15,8680.3%IndustrialsMCOMoody's$5,245,047$191,604 ▲3.8%10,4570.3%FinanceCATCaterpillar$5,069,691$171,591 ▲3.5%13,0590.3%IndustrialsFBNCFirst Bancorp$4,922,3840.0%111,6440.3%FinanceCSCOCisco Systems$4,818,358$83,741 ▲1.8%69,4490.3%Computer and TechnologyKOCocaCola$4,635,838$303,165 ▲7.0%65,5240.3%Consumer StaplesVGTVanguard Information Technology ETF$4,286,976$53,728 ▲1.3%6,4630.2%ETFMELIMercadoLibre$4,268,058$266,590 ▲6.7%1,6330.2%Retail/WholesaleSHYGiShares 0-5 Year High Yield Corporate Bond ETF$4,255,484$15,875 ▲0.4%98,6440.2%ETFVTIVanguard Total Stock Market ETF$4,248,025$70,816 ▼-1.6%13,9770.2%ETFAXPAmerican Express$4,201,286$57,097 ▼-1.3%13,1710.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$4,192,175$30,915 ▲0.7%69,8350.2%ETFIBMInternational Business Machines$4,143,695$85,486 ▼-2.0%14,0570.2%Computer and TechnologyFNCLFidelity MSCI Financials Index ETF$3,982,247$52,791 ▲1.3%53,7850.2%ETFTXNTexas Instruments$3,947,390$97,787 ▲2.5%19,0130.2%Computer and TechnologySBUXStarbucks$3,865,511$301,280 ▲8.5%42,1860.2%Retail/WholesaleFCOMFidelity MSCI Communication Services Index ETF$3,800,216$6,805 ▲0.2%58,6360.2%ETFTAT&T$3,585,325$108,670 ▲3.1%123,8880.2%Computer and TechnologyWFCWells Fargo & Company$3,464,103$45,829 ▼-1.3%43,2360.2%FinanceHONHoneywell International$3,235,936$106,196 ▲3.4%13,8950.2%Multi-Sector ConglomeratesEMREmerson Electric$3,219,318$89,066 ▲2.8%24,1450.2%IndustrialsBLACKROCK INC$3,201,213$163,681 ▲5.4%3,0510.2%COMQCOMQUALCOMM$3,136,852$31,056 ▼-1.0%19,6960.2%Computer and TechnologyAEPAmerican Electric Power$3,024,402$92,139 ▲3.1%29,1480.2%UtilitiesSPYSPDR S&P 500 ETF Trust$3,018,511$161,860 ▲5.7%4,8860.2%FinanceMSMorgan Stanley$3,010,112$43,102 ▼-1.4%21,3700.2%FinanceENBEnbridge$3,008,578$108,768 ▲3.8%66,3850.2%EnergyAMGNAmgen$2,988,451$27,922 ▼-0.9%10,7030.2%MedicalNFLXNetflix$2,960,816$518,243 ▲21.2%2,2110.2%Consumer DiscretionaryHBANHuntington Bancshares$2,937,074$87,269 ▲3.1%175,2430.2%FinanceVUGVanguard Growth ETF$2,931,241$438,415 ▲17.6%6,6860.2%ETFFHLCFidelity MSCI Health Care Index ETF$2,825,139$19,377 ▲0.7%44,1770.2%ETFVRTVertiv$2,769,817$254,381 ▲10.1%21,5700.2%Computer and TechnologyBKNGBooking$2,739,687$463,372 ▲20.4%4730.2%Retail/WholesaleCBChubb$2,738,375$78,802 ▲3.0%9,4520.2%FinanceNOWServiceNow$2,735,721$396,839 ▲17.0%2,6610.2%Computer and TechnologyMCDMcDonald's$2,728,828$229,934 ▲9.2%9,3400.2%Retail/WholesaleISRGIntuitive Surgical$2,642,059$241,274 ▲10.0%4,8620.2%MedicalCRMSalesforce$2,611,216$302,679 ▲13.1%9,5760.2%Computer and TechnologyPRFInvesco RAFI US 1000 ETF$2,506,6110.0%59,3000.1%ETFQQQInvesco QQQ$2,500,460$696,135 ▲38.6%4,5330.1%FinanceShowing 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. 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