$987 Million is the total value of Smith, Salley & Associates's 323 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $54,015,000 | +19.3% | 407,072 | +4.1% | 5.47% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $44,608,000 | +15.9% | 200,560 | +9.6% | 4.52% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $33,534,000 | +11.8% | 10,296 | +8.1% | 3.40% | -6.3% |
| TJX | Buy | TJX COS INC NEW | $24,505,000 | +32.5% | 358,849 | +8.0% | 2.48% | +11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,682,000 | +36.3% | 186,369 | +3.3% | 2.40% | +14.2% |
| ABBV | Buy | ABBVIE INC | $23,077,000 | +33.3% | 215,367 | +9.0% | 2.34% | +11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,877,000 | +3.0% | 164,418 | +2.9% | 2.32% | -13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,416,000 | +13.0% | 96,682 | +3.7% | 2.27% | -5.3% |
| V | Buy | VISA INC | $21,704,000 | +16.9% | 99,230 | +6.9% | 2.20% | -2.0% |
| LOW | Buy | LOWES COS INC | $21,602,000 | +3.5% | 134,583 | +7.0% | 2.19% | -13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,271,000 | +24.1% | 11,571 | +4.1% | 2.05% | +3.9% |
| CSCO | Buy | CISCO SYS INC | $19,044,000 | +16.2% | 425,574 | +2.3% | 1.93% | -2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,658,000 | +9.6% | 40,059 | +3.9% | 1.89% | -8.2% |
| DIS | Buy | DISNEY WALT CO | $18,601,000 | +86.5% | 102,667 | +27.7% | 1.88% | +56.2% |
| MDT | Buy | MEDTRONIC PLC | $18,228,000 | +17.9% | 155,615 | +4.6% | 1.85% | -1.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,656,000 | +63.7% | 403,607 | +31.2% | 1.69% | +37.2% |
| ABT | Buy | ABBOTT LABS | $16,369,000 | +6.4% | 149,505 | +5.8% | 1.66% | -10.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $15,866,000 | +21.4% | 99,903 | +5.2% | 1.61% | +1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,831,000 | +12.1% | 44,354 | +6.2% | 1.60% | -6.0% |
| D | Buy | DOMINION ENERGY INC | $15,276,000 | -2.7% | 203,151 | +2.1% | 1.55% | -18.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,966,000 | +21.0% | 57,294 | +4.7% | 1.52% | +1.3% |
| AME | Buy | AMETEK INC | $14,395,000 | +29.0% | 119,031 | +6.0% | 1.46% | +8.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,157,000 | +12.1% | 69,549 | +3.7% | 1.43% | -6.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,031,000 | +35.0% | 88,240 | +6.0% | 1.42% | +13.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $13,780,000 | +20.4% | 272,768 | +20.6% | 1.40% | +0.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,385,000 | +24.5% | 61,107 | +7.8% | 1.36% | +4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,185,000 | +23.4% | 111,554 | +23.2% | 1.34% | +3.4% |
| UNP | Buy | UNION PAC CORP | $13,149,000 | +11.2% | 63,152 | +5.1% | 1.33% | -6.9% |
| ADI | Buy | ANALOG DEVICES INC | $13,023,000 | +34.1% | 88,156 | +6.0% | 1.32% | +12.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,631,000 | +31.8% | 176,639 | +6.0% | 1.28% | +10.4% |
| HON | Buy | HONEYWELL INTL INC | $12,258,000 | +33.7% | 57,629 | +3.4% | 1.24% | +12.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,153,000 | +40.0% | 81,563 | +3.3% | 1.23% | +17.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,071,000 | -4.3% | 32,287 | -14.3% | 1.22% | -19.8% |
| PEP | Buy | PEPSICO INC | $11,869,000 | +13.0% | 80,035 | +5.6% | 1.20% | -5.4% |
| XYL | Buy | XYLEM INC | $11,049,000 | +27.9% | 108,550 | +5.7% | 1.12% | +7.1% |
| LIN | Buy | LINDE PLC | $10,841,000 | +15.9% | 41,140 | +4.8% | 1.10% | -2.9% |
| MRK | Buy | MERCK & CO. INC | $10,584,000 | +4.1% | 129,394 | +5.5% | 1.07% | -12.8% |
| CVX | Sell | CHEVRON CORP NEW | $10,545,000 | +16.3% | 124,872 | -0.8% | 1.07% | -2.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,888,000 | +84.6% | 22,936 | +69.1% | 1.00% | +54.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,519,000 | +138.8% | 145,003 | +141.7% | 0.86% | +100.2% |
| MKL | Buy | MARKEL CORP | $8,519,000 | +59.1% | 8,245 | +49.9% | 0.86% | +33.4% |
| QCOM | Buy | QUALCOMM INC | $8,138,000 | +31.2% | 53,422 | +1.4% | 0.82% | +9.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,718,000 | +13.7% | 40,831 | +2.1% | 0.78% | -4.8% |
| AVGO | Buy | BROADCOM INC | $7,167,000 | +24.9% | 16,367 | +3.9% | 0.73% | +4.6% |
| SPGI | Buy | S&P GLOBAL INC | $6,845,000 | -4.3% | 20,822 | +5.0% | 0.69% | -19.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $6,754,000 | +9.8% | 57,415 | +9.9% | 0.68% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,452,000 | +6.6% | 40,996 | +0.9% | 0.65% | -10.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,430,000 | +3.8% | 59,299 | +0.3% | 0.55% | -13.1% |
| TFC | Buy | TRUIST FINL CORP | $5,379,000 | +28.7% | 112,236 | +2.2% | 0.54% | +7.9% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $5,204,000 | +24.1% | 198,603 | -1.0% | 0.53% | +3.9% |
| HD | Buy | HOME DEPOT INC | $5,065,000 | -1.8% | 19,071 | +2.6% | 0.51% | -17.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,982,000 | +7.7% | 68,293 | -6.0% | 0.50% | -9.7% |
| TXN | New | TEXAS INSTRS INC | $4,883,000 | – | 29,753 | +100.0% | 0.50% | – |
| T | Sell | AT&T INC | $4,859,000 | -58.6% | 168,974 | -58.9% | 0.49% | -65.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,513,000 | +0.3% | 32,353 | +5.6% | 0.46% | -16.0% |
| TGT | Sell | TARGET CORP | $4,343,000 | -23.1% | 24,607 | -31.4% | 0.44% | -35.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,324,000 | +35.6% | 31,309 | +32.3% | 0.44% | +13.5% |
| ETN | Sell | EATON CORP PLC | $4,256,000 | +17.5% | 35,429 | -0.2% | 0.43% | -1.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,002,000 | +44.4% | 68,690 | +45.3% | 0.40% | +20.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,902,000 | +15.5% | 56,470 | +0.8% | 0.40% | -3.2% |
| FBNC | FIRST BANCORP N C | $3,852,000 | +61.6% | 113,894 | 0.0% | 0.39% | +35.4% | |
| GIS | Buy | GENERAL MLS INC | $3,681,000 | -2.7% | 62,604 | +2.1% | 0.37% | -18.4% |
| ENB | Sell | ENBRIDGE INC | $3,651,000 | +7.4% | 114,145 | -2.0% | 0.37% | -10.0% |
| AMGN | Sell | AMGEN INC | $3,588,000 | -9.9% | 15,606 | -0.4% | 0.36% | -24.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,564,000 | +11.1% | 117,922 | -0.2% | 0.36% | -7.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,472,000 | +13.7% | 33,221 | +0.2% | 0.35% | -4.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,474,000 | +7.9% | 36,785 | -0.7% | 0.35% | -9.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,427,000 | +32.6% | 9,687 | +16.7% | 0.35% | +11.2% |
| PFE | Sell | PFIZER INC | $3,237,000 | -20.5% | 87,935 | -20.7% | 0.33% | -33.3% |
| MMM | Buy | 3M CO | $2,954,000 | +62.9% | 16,902 | +49.3% | 0.30% | +36.5% |
| PAYX | Buy | PAYCHEX INC | $2,920,000 | +17.4% | 31,340 | +0.5% | 0.30% | -1.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,899,000 | -2.3% | 18,214 | +2.2% | 0.29% | -18.1% |
| USB | Sell | US BANCORP DEL | $2,854,000 | -67.0% | 61,269 | -74.6% | 0.29% | -72.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,850,000 | +53.4% | 1,626 | +28.2% | 0.29% | +28.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,651,000 | +35.8% | 209,965 | -1.4% | 0.27% | +14.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,648,000 | -13.9% | 45,465 | -6.6% | 0.27% | -28.0% |
| AGNC | Sell | AGNC INVT CORP | $2,524,000 | +8.7% | 161,856 | -3.0% | 0.26% | -8.9% |
| EMR | Sell | EMERSON ELEC CO | $2,490,000 | +19.9% | 30,982 | -2.1% | 0.25% | +0.4% |
| NKE | Buy | NIKE INCcl b | $2,359,000 | +41.3% | 16,679 | +25.4% | 0.24% | +18.3% |
| ABB | Sell | ABB LTDsponsored adr | $2,202,000 | +9.4% | 78,789 | -0.3% | 0.22% | -8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,194,000 | -5.7% | 6,183 | +1.8% | 0.22% | -21.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,072,000 | – | 14,677 | +100.0% | 0.21% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,021,000 | -30.6% | 11,999 | -31.3% | 0.20% | -41.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,961,000 | +262.5% | 38,599 | +262.3% | 0.20% | +206.2% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,942,000 | – | 33,269 | +100.0% | 0.20% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,933,000 | -10.8% | 7,079 | -2.7% | 0.20% | -25.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,913,000 | +4.9% | 8,558 | -8.1% | 0.19% | -11.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,896,000 | +8.5% | 3,632 | +12.5% | 0.19% | -9.0% |
| INGR | Sell | INGREDION INC | $1,804,000 | -8.0% | 22,934 | -11.5% | 0.18% | -22.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,782,000 | +4.9% | 4,731 | -1.1% | 0.18% | -11.7% |
| PII | New | POLARIS INC | $1,775,000 | – | 18,633 | +100.0% | 0.18% | – |
| CME | Sell | CME GROUP INC | $1,711,000 | +6.6% | 9,401 | -2.0% | 0.17% | -10.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,655,000 | +183.9% | 6,531 | +155.1% | 0.17% | +140.0% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,636,000 | +3.3% | 35,948 | -12.4% | 0.17% | -13.1% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,532,000 | – | 17,371 | +100.0% | 0.16% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,526,000 | +31.2% | 6,326 | +18.0% | 0.16% | +9.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,524,000 | +32.8% | 3,048 | +30.3% | 0.15% | +10.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,504,000 | -1.1% | 24,914 | +1.0% | 0.15% | -17.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,470,000 | +11.2% | 6,183 | +0.0% | 0.15% | -6.9% |
| MCO | Buy | MOODYS CORP | $1,442,000 | +25.8% | 4,967 | +25.6% | 0.15% | +5.0% |
| TYL | TYLER TECHNOLOGIES INC | $1,434,000 | +25.2% | 3,286 | 0.0% | 0.14% | +5.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,434,000 | +20.7% | 11,857 | +0.1% | 0.14% | +0.7% |
| CAT | Buy | CATERPILLAR INC | $1,341,000 | +22.1% | 7,370 | +0.1% | 0.14% | +2.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,318,000 | +36.7% | 15,416 | +23.3% | 0.13% | +14.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,272,000 | – | 9,562 | +100.0% | 0.13% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,255,000 | +12.7% | 21,727 | +2.6% | 0.13% | -5.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,234,000 | +17.7% | 10,880 | +9.5% | 0.12% | -1.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,229,000 | +15.4% | 1,503 | +0.1% | 0.12% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,211,000 | +6.7% | 14,632 | -3.3% | 0.12% | -10.2% |
| LRGF | New | ISHARES TRmsci usa multift | $1,099,000 | – | 29,167 | +100.0% | 0.11% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,097,000 | – | 60,530 | +100.0% | 0.11% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,062,000 | +34.1% | 36,022 | +9.4% | 0.11% | +12.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,043,000 | +158.8% | 10,163 | +336.4% | 0.11% | +116.3% |
| SBUX | Buy | STARBUCKS CORP | $1,041,000 | +62.4% | 9,730 | +30.4% | 0.10% | +34.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $987,000 | +211.4% | 10,784 | +175.4% | 0.10% | +163.2% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $968,000 | +18.3% | 13,541 | +2.6% | 0.10% | -1.0% |
| VFC | V F CORP | $948,000 | +21.7% | 11,094 | 0.0% | 0.10% | +2.1% | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $950,000 | +20.1% | 22,506 | -3.8% | 0.10% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $940,000 | +120.7% | 2,504 | +97.8% | 0.10% | +82.7% |
| ADSK | Buy | AUTODESK INC | $915,000 | +294.4% | 2,994 | +197.6% | 0.09% | +232.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $909,000 | +20.7% | 10,263 | +4.9% | 0.09% | +1.1% |
| KO | Buy | COCA COLA CO | $904,000 | +11.1% | 16,496 | +0.1% | 0.09% | -6.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $892,000 | +119.2% | 9,799 | +91.9% | 0.09% | +83.7% |
| BLK | Buy | BLACKROCK INC | $878,000 | +30.8% | 1,217 | +2.2% | 0.09% | +9.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $856,000 | +3.0% | 13,801 | -12.3% | 0.09% | -13.0% |
| HELE | Sell | HELEN OF TROY LTD | $843,000 | +5.6% | 3,795 | -8.0% | 0.08% | -11.5% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $844,000 | -7.3% | 17,952 | -20.8% | 0.08% | -22.7% |
| IQV | Buy | IQVIA HLDGS INC | $768,000 | +50.0% | 4,284 | +31.9% | 0.08% | +25.8% |
| ANET | Buy | ARISTA NETWORKS INC | $771,000 | +78.9% | 2,653 | +27.5% | 0.08% | +50.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $749,000 | – | 5,847 | +100.0% | 0.08% | – |
| ECL | Buy | ECOLAB INC | $737,000 | +42.8% | 3,406 | +31.8% | 0.08% | +21.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $728,000 | +13.0% | 4,527 | +3.3% | 0.07% | -5.1% |
| LLY | Sell | LILLY ELI & CO | $698,000 | +13.1% | 4,133 | -0.9% | 0.07% | -5.3% |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $700,000 | – | 25,666 | +100.0% | 0.07% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $702,000 | – | 19,499 | +100.0% | 0.07% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $689,000 | +42.4% | 5,224 | 0.0% | 0.07% | +18.6% | |
| XOM | Sell | EXXON MOBIL CORP | $684,000 | +17.5% | 16,581 | -2.2% | 0.07% | -1.4% |
| BDX | Buy | BECTON DICKINSON & CO | $676,000 | +38.5% | 2,700 | +28.8% | 0.07% | +15.3% |
| NEE | Buy | NEXTERA ENERGY INC | $671,000 | +18.1% | 8,694 | +324.5% | 0.07% | -1.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $615,000 | +38.5% | 20,052 | +26.2% | 0.06% | +14.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $600,000 | -0.5% | 10,247 | -2.4% | 0.06% | -16.4% |
| ILMN | Buy | ILLUMINA INC | $599,000 | +19.8% | 1,620 | +0.1% | 0.06% | +1.7% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $589,000 | – | 11,532 | +100.0% | 0.06% | – |
| MO | Sell | ALTRIA GROUP INC | $580,000 | +1.8% | 14,148 | -4.0% | 0.06% | -14.5% |
| NDAQ | Sell | NASDAQ INC | $569,000 | +7.6% | 4,290 | -0.5% | 0.06% | -9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $559,000 | +3.3% | 9,024 | +0.5% | 0.06% | -12.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $558,000 | +17.0% | 21,968 | +8.1% | 0.06% | -1.7% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $563,000 | -8.5% | 14,031 | -21.7% | 0.06% | -23.0% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $554,000 | – | 19,577 | +100.0% | 0.06% | – |
| CSX | Buy | CSX CORP | $542,000 | +37.6% | 5,975 | +17.8% | 0.06% | +14.6% |
| CRM | Buy | SALESFORCE COM INC | $529,000 | +11.8% | 2,377 | +26.2% | 0.05% | -5.3% |
| BAC | Sell | BK OF AMERICA CORP | $528,000 | +20.3% | 17,432 | -4.4% | 0.05% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $520,000 | +42.5% | 3,620 | +29.3% | 0.05% | +20.5% |
| MCD | Buy | MCDONALDS CORP | $511,000 | +1.4% | 2,382 | +3.8% | 0.05% | -14.8% |
| IJAN | New | INNOVATOR ETFS TRmsci eafe pwr | $517,000 | – | 20,238 | +100.0% | 0.05% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $515,000 | – | 8,647 | +100.0% | 0.05% | – |
| HSY | Buy | HERSHEY CO | $499,000 | +36.7% | 3,276 | +28.6% | 0.05% | +15.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $490,000 | -4.3% | 3,484 | -2.4% | 0.05% | -19.4% |
| SMMD | New | ISHARES TRrusel 2500 etf | $467,000 | – | 8,221 | +100.0% | 0.05% | – |
| IJR | ISHARES TRcore s&p scp etf | $461,000 | +30.6% | 5,020 | 0.0% | 0.05% | +9.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $452,000 | +103.6% | 1,290 | +81.2% | 0.05% | +70.4% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $442,000 | +9.7% | 10,853 | +2.8% | 0.04% | -8.2% |
| JBL | Buy | JABIL INC | $437,000 | +24.1% | 10,284 | +0.1% | 0.04% | +2.3% |
| ALL | Buy | ALLSTATE CORP | $433,000 | +17.3% | 3,935 | +0.3% | 0.04% | -2.2% |
| IT | Buy | GARTNER INC | $402,000 | +68.2% | 2,511 | +31.4% | 0.04% | +41.4% |
| GD | New | GENERAL DYNAMICS CORP | $401,000 | – | 2,695 | +100.0% | 0.04% | – |
| J | Sell | JACOBS ENGR GROUP INC | $404,000 | +15.4% | 3,705 | -1.8% | 0.04% | -2.4% |
| KLAC | KLA CORP | $409,000 | +33.7% | 1,580 | 0.0% | 0.04% | +10.8% | |
| NFLX | Buy | NETFLIX INC | $386,000 | +25.7% | 713 | +16.3% | 0.04% | +5.4% |
| EFG | ISHARES TReafe grwth etf | $382,000 | +12.4% | 3,785 | 0.0% | 0.04% | -4.9% | |
| BA | Sell | BOEING CO | $384,000 | +28.9% | 1,794 | -0.6% | 0.04% | +8.3% |
| ATR | APTARGROUP INC | $376,000 | +20.9% | 2,744 | 0.0% | 0.04% | 0.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $375,000 | – | 1,908 | +100.0% | 0.04% | – |
| CBRE | CBRE GROUP INCcl a | $367,000 | +33.5% | 5,851 | 0.0% | 0.04% | +12.1% | |
| LOB | New | LIVE OAK BANCSHARES INC | $366,000 | – | 7,704 | +100.0% | 0.04% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $365,000 | -5.9% | 2,577 | -2.3% | 0.04% | -21.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $359,000 | +13.2% | 6,858 | +0.2% | 0.04% | -5.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $351,000 | -9.5% | 2,603 | -0.8% | 0.04% | -23.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $344,000 | +3.9% | 2,730 | +0.3% | 0.04% | -12.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $350,000 | +9.4% | 5,189 | +4.1% | 0.04% | -10.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.04% | -10.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $333,000 | +52.1% | 867 | 0.0% | 0.03% | +30.8% | |
| DE | Sell | DEERE & CO | $331,000 | +19.1% | 1,231 | -1.9% | 0.03% | 0.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $340,000 | +18.1% | 8,388 | +10.6% | 0.03% | -2.9% |
| SYY | Buy | SYSCO CORP | $326,000 | +19.9% | 4,396 | +0.7% | 0.03% | 0.0% |
| RY | Sell | ROYAL BK CDA | $315,000 | +16.7% | 3,833 | -0.5% | 0.03% | -3.0% |
| HOFT | HOOKER FURNITURE CORP | $295,000 | +25.0% | 9,140 | 0.0% | 0.03% | +3.4% | |
| AFL | AFLAC INC | $300,000 | +22.4% | 6,747 | 0.0% | 0.03% | 0.0% | |
| PPG | PPG INDS INC | $288,000 | +18.0% | 2,000 | 0.0% | 0.03% | -3.3% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $262,000 | – | 2,040 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $268,000 | – | 1,206 | +100.0% | 0.03% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $268,000 | +28.8% | 1,772 | +9.2% | 0.03% | +8.0% |
| PHM | Sell | PULTE GROUP INC | $271,000 | -64.2% | 6,281 | -61.5% | 0.03% | -70.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $257,000 | -28.4% | 2,974 | -28.4% | 0.03% | -39.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $253,000 | +11.5% | 1,945 | +0.1% | 0.03% | -3.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $250,000 | +17.9% | 3,051 | +0.0% | 0.02% | -3.8% |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $250,000 | – | 8,954 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $249,000 | – | 3,311 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $247,000 | – | 1,804 | +100.0% | 0.02% | – |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $234,000 | +15.3% | 6,930 | 0.0% | 0.02% | -4.0% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $241,000 | – | 2,601 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $225,000 | – | 823 | +100.0% | 0.02% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $227,000 | +5.6% | 2,586 | -3.3% | 0.02% | -11.5% |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $230,000 | – | 8,096 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $219,000 | – | 4,401 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $213,000 | – | 1,789 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $204,000 | – | 3,168 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $201,000 | – | 350 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $201,000 | – | 732 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $132,000 | +18.9% | 20,774 | 0.0% | 0.01% | 0.0% | |
| SLCA | Sell | U S SILICA HLDGS INC | $84,000 | +133.3% | 11,910 | -2.0% | 0.01% | +125.0% |
| MIN | MFS INTER INCOME TRsh ben int | $70,000 | +2.9% | 18,325 | 0.0% | 0.01% | -12.5% | |
| BBI | BRICKELL BIOTECH INC | $9,000 | -18.2% | 11,947 | 0.0% | 0.00% | 0.0% | |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,586 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,621 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,130 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -7,825 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,346 | -100.0% | -0.05% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,880 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -54,152 | -100.0% | -0.24% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -60,367 | -100.0% | -0.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| TJX COS INC NEW | 42 | Q3 2023 | 2.8% |
| Proctor & Gamble Co | 42 | Q3 2023 | 2.9% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.0% |
| ABBVIE INC | 42 | Q3 2023 | 2.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.2% |
| ABBOTT LABS | 42 | Q3 2023 | 1.9% |
View Smith, Salley & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
View Smith, Salley & Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.