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

About Smith, Salley & Associates

Investment Activity

Smith, 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: $92,564,531
Apple: $91,055,576
NVIDIA: $77,086,369
Amazon.com: $46,143,038
Berkshire Hathaway: $44,692,475

Largest New Holdings this Quarter

Marvell Technology: $12,054,105 Holding
iShares 1-5 Year Investment Grade Corporate Bond ETF: $8,413,857 Holding
Colgate-Palmolive: $1,535,558 Holding
iShares Russell Mid-Cap ETF: $817,322 Holding
Schwab 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 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	$92,564,531	$2,586,967 ▲	2.9%	215,116	6.1%	Computer and Technology
AAPL Apple	$91,055,576	$7,644,739 ▲	9.2%	390,796	6.0%	Computer and Technology
NVDA NVIDIA	$77,086,369	$2,695,240 ▲	3.6%	634,769	5.0%	Computer and Technology
AMZN Amazon.com	$46,143,038	$2,221,803 ▲	5.1%	247,641	3.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$44,692,475	$967,003 ▲	2.2%	97,103	2.9%	Finance
META Meta Platforms	$44,525,253	$1,443,685 ▲	3.4%	77,782	2.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$39,409,669	$976,913 ▲	2.5%	186,900	2.6%	Finance
GOOG Alphabet	$38,595,604	$1,373,130 ▲	3.7%	230,849	2.5%	Computer and Technology
ABBV AbbVie	$33,334,087	$700,660 ▲	2.1%	168,797	2.2%	Medical
LOW Lowe's Companies	$33,318,325	$2,628,598 ▲	8.6%	123,014	2.2%	Retail/Wholesale
TJX TJX Companies	$30,426,955	$972,877 ▲	3.3%	258,865	2.0%	Retail/Wholesale
V Visa	$30,044,758	$850,692 ▲	2.9%	109,274	2.0%	Business Services
TMO Thermo Fisher Scientific	$26,423,597	$701,462 ▲	2.7%	42,717	1.7%	Medical
PG Procter & Gamble	$26,211,621	$649,501 ▲	2.5%	151,337	1.7%	Consumer Staples
NEE NextEra Energy	$24,610,220	$857,979 ▲	3.6%	291,142	1.6%	Utilities
MA Mastercard	$23,775,505	$839,461 ▲	3.7%	48,148	1.6%	Business Services
ADI Analog Devices	$23,348,679	$700,638 ▲	3.1%	101,441	1.5%	Computer and Technology
RTX RTX	$23,288,131	$672,801 ▲	3.0%	192,210	1.5%	Aerospace
NXPI NXP Semiconductors	$23,225,249	$638,666 ▲	2.8%	96,768	1.5%	Computer and Technology
BN Brookfield	$22,608,436	$566,952 ▲	2.6%	425,370	1.5%	Finance
LINDE PLC	$21,916,859	$572,229 ▲	2.7%	45,961	1.4%	SHS
AME AMETEK	$21,777,780	$191,972 ▲	0.9%	126,829	1.4%	Computer and Technology
PEP PepsiCo	$21,273,690	$374,959 ▲	1.8%	125,103	1.4%	Consumer Staples
ABT Abbott Laboratories	$19,455,856	$484,886 ▲	2.6%	170,650	1.3%	Medical
ROP Roper Technologies	$19,132,946	$466,291 ▲	2.5%	34,385	1.3%	Computer and Technology
MRK Merck & Co., Inc.	$19,105,999	$443,792 ▲	2.4%	168,246	1.2%	Medical
SPGI S&P Global	$19,032,736	$447,908 ▲	2.4%	36,841	1.2%	Business Services
ACN Accenture	$18,507,434	$1,826,071 ▲	10.9%	52,358	1.2%	Computer and Technology
CVX Chevron	$18,142,184	$553,588 ▲	3.1%	123,190	1.2%	Oils/Energy
UNP Union Pacific	$18,116,628	$303,172 ▼	-1.6%	73,501	1.2%	Transportation
STZ Constellation Brands	$18,040,219	$1,320,927 ▲	7.9%	70,007	1.2%	Consumer Staples
ASML ASML	$17,567,770	$537,457 ▲	3.2%	21,083	1.1%	Computer and Technology
ELV Elevance Health	$16,164,129	$423,798 ▲	2.7%	31,085	1.1%	Medical
MDT Medtronic	$15,590,318	$1,476,672 ▲	10.5%	173,168	1.0%	Medical
MKL Markel Group	$14,203,492	$313,716 ▲	2.3%	9,055	0.9%	Multi-Sector Conglomerates
HON Honeywell International	$13,881,100	$263,553 ▲	1.9%	67,153	0.9%	Multi-Sector Conglomerates
NOC Northrop Grumman	$12,629,086	$353,272 ▲	2.9%	23,916	0.8%	Aerospace
AVGO Broadcom	$12,144,729	$11,006,743 ▲	967.2%	70,404	0.8%	Computer and Technology
MRVL Marvell Technology	$12,054,105	$12,054,105 ▲	New Holding	167,140	0.8%	Computer and Technology
GOOGL Alphabet	$11,554,812	$973,543 ▲	9.2%	69,670	0.8%	Computer and Technology
PNC The PNC Financial Services Group	$11,544,759	$282,265 ▲	2.5%	62,455	0.8%	Finance
DEO Diageo	$11,457,940	$2,621,275 ▼	-18.6%	81,644	0.7%	Consumer Staples
IUSB iShares Core Total USD Bond Market ETF	$11,236,689	$460,032 ▲	4.3%	238,470	0.7%	Manufacturing
CASY Casey's General Stores	$10,983,723	$480,150 ▲	4.6%	29,235	0.7%	Retail/Wholesale
XYL Xylem	$10,888,723	$304,494 ▲	2.9%	80,639	0.7%	Business Services
TDG TransDigm Group	$10,440,883	$10,176,864 ▲	3,854.6%	7,316	0.7%	Aerospace
CHE Chemed	$10,024,723	$283,656 ▲	2.9%	16,681	0.7%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$8,413,857	$8,413,857 ▲	New Holding	159,777	0.6%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$8,331,359	$156,100 ▲	1.9%	106,744	0.5%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$8,139,220	$243,951 ▲	3.1%	46,643	0.5%	ETF
HD Home Depot	$7,837,101	$636,580 ▲	8.8%	19,341	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$7,305,763	$282,468 ▲	4.0%	45,081	0.5%	Medical
XOM Exxon Mobil	$6,603,274	$160,358 ▲	2.5%	56,332	0.4%	Oils/Energy
ANET Arista Networks	$6,054,469	$265,224 ▲	4.6%	15,774	0.4%	Computer and Technology
DUK Duke Energy	$6,000,328	$492,216 ▲	8.9%	52,041	0.4%	Utilities
WMT Walmart	$5,661,123	$512,276 ▲	9.9%	70,107	0.4%	Retail/Wholesale
BAM Brookfield Asset Management	$5,238,045	$149,200 ▲	2.9%	110,764	0.3%	Finance
ETN Eaton	$5,054,768	$105,066 ▲	2.1%	15,251	0.3%	Industrial Products
AMGN Amgen	$4,784,074	$85,384 ▲	1.8%	14,848	0.3%	Medical
BAC Bank of America	$4,768,972	$488,738 ▲	11.4%	120,186	0.3%	Finance
FBNC First Bancorp	$4,648,597		0.0%	111,772	0.3%	Finance
MCO Moody's	$4,325,848	$167,529 ▲	4.0%	9,115	0.3%	Finance
KO Coca-Cola	$4,306,794	$45,631 ▲	1.1%	59,933	0.3%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$4,306,101	$171,612 ▲	4.2%	43,886	0.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$4,278,161	$1,250,832 ▼	-22.6%	35,769	0.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,182,917	$181,037 ▲	4.5%	77,865	0.3%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$4,133,558	$128,315 ▲	3.2%	42,136	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,112,143	$99,376 ▲	2.5%	71,628	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$4,061,081	$56,915 ▲	1.4%	14,342	0.3%	ETF
MBB iShares MBS ETF	$4,052,292	$165,081 ▲	4.2%	42,295	0.3%	ETF
VGT Vanguard Information Technology ETF	$3,990,857	$68,626 ▼	-1.7%	6,804	0.3%	ETF
TXN Texas Instruments	$3,824,612	$148,729 ▲	4.0%	18,515	0.3%	Computer and Technology
CSCO Cisco Systems	$3,659,297	$30,868 ▲	0.9%	68,758	0.2%	Computer and Technology
AXP American Express	$3,571,975	$7,322 ▼	-0.2%	13,171	0.2%	Finance
SBUX Starbucks	$3,563,061	$76,140 ▲	2.2%	36,548	0.2%	Retail/Wholesale
ADBE Adobe	$3,380,686	$179,675 ▲	5.6%	6,529	0.2%	Computer and Technology
CAT Caterpillar	$3,341,621	$51,626 ▼	-1.5%	8,544	0.2%	Industrial Products
FCOM Fidelity MSCI Communication Services Index ETF	$3,324,034	$80,252 ▲	2.5%	60,349	0.2%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$3,323,702	$88,088 ▲	2.7%	45,655	0.2%	ETF
QCOM QUALCOMM	$3,249,992	$22,277 ▲	0.7%	19,112	0.2%	Computer and Technology
FNCL Fidelity MSCI Financials Index ETF	$3,114,299	$525,212 ▲	20.3%	48,771	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,841,920	$2,498,798 ▲	728.3%	34,240	0.2%	ETF
EMR Emerson Electric	$2,772,121	$11,265 ▼	-0.4%	25,346	0.2%	Industrial Products
LMT Lockheed Martin	$2,758,746	$11,107 ▼	-0.4%	4,719	0.2%	Aerospace
AEP American Electric Power	$2,745,820	$79,208 ▲	3.0%	26,762	0.2%	Utilities
MCD McDonald's	$2,658,467	$250,925 ▲	10.4%	8,730	0.2%	Retail/Wholesale
MELI MercadoLibre	$2,657,288	$233,923 ▲	9.7%	1,295	0.2%	Retail/Wholesale
CB Chubb	$2,640,726	$53,351 ▲	2.1%	9,157	0.2%	Finance
ENB Enbridge	$2,598,919	$155,739 ▲	6.4%	63,997	0.2%	Oils/Energy
HBAN Huntington Bancshares	$2,480,641	$1,014 ▼	0.0%	168,751	0.2%	Finance
IT Gartner	$2,474,102	$119,600 ▲	5.1%	4,882	0.2%	Business Services
IQV IQVIA	$2,462,913	$89,341 ▲	3.8%	10,393	0.2%	Medical
T AT&T	$2,439,737	$83,292 ▲	3.5%	110,897	0.2%	Computer and Technology
NKE NIKE	$2,432,629	$4,243 ▲	0.2%	27,518	0.2%	Consumer Discretionary
PRF Invesco FTSE RAFI US 1000 ETF	$2,413,422		0.0%	59,400	0.2%	ETF
WFC Wells Fargo & Company	$2,362,552	$3,446 ▲	0.1%	41,822	0.2%	Finance
MDLZ Mondelez International	$2,359,413	$35,582 ▲	1.5%	32,027	0.2%	Consumer Staples
FIDU Fidelity MSCI Industrials Index ETF	$2,289,816	$73,181 ▲	3.3%	31,728	0.1%	ETF
PAYX Paychex	$2,243,276	$23,215 ▼	-1.0%	16,717	0.1%	Business Services
VIG Vanguard Dividend Appreciation ETF	$2,239,502	$89,921 ▲	4.2%	11,307	0.1%	ETF

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools