$1.35 Billion is the total value of Smith, Salley & Associates's 352 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $83,667,747 | -4.3% | 264,981 | +3.2% | 6.21% | -3.8% |
| AAPL | Buy | APPLE INC | $78,655,118 | -6.7% | 459,408 | +5.7% | 5.84% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,851,845 | +6.1% | 116,621 | +3.3% | 3.03% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,615,192 | +12.8% | 285,289 | +3.5% | 2.79% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $34,364,708 | +1.3% | 270,334 | +3.9% | 2.55% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,067,775 | +2.6% | 221,128 | +2.9% | 2.38% | +3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $30,961,079 | +7.0% | 71,177 | +4.0% | 2.30% | +7.6% |
| ABBV | Buy | ABBVIE INC | $30,815,495 | +13.9% | 206,733 | +3.0% | 2.29% | +14.5% |
| V | Buy | VISA INC | $29,048,217 | +1.3% | 126,292 | +4.6% | 2.16% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $28,895,666 | +11.2% | 171,367 | +3.8% | 2.14% | +11.9% |
| FB | Buy | META PLATFORMS INCcl a | $26,868,370 | +10.1% | 89,500 | +5.2% | 1.99% | +10.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $26,044,050 | -0.8% | 178,556 | +3.2% | 1.93% | -0.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,834,031 | -0.4% | 49,063 | +2.7% | 1.84% | +0.2% |
| PEP | Buy | PEPSICO INC | $22,570,506 | -2.6% | 133,207 | +6.4% | 1.67% | -2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,130,084 | +5.0% | 55,898 | +4.3% | 1.64% | +5.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,973,868 | +1.1% | 109,914 | +3.5% | 1.63% | +1.7% |
| AME | Buy | AMETEK INC | $21,625,174 | -4.6% | 146,354 | +4.5% | 1.60% | -4.1% |
| MRK | Buy | MERCK & CO INC | $21,052,603 | -4.9% | 204,495 | +6.6% | 1.56% | -4.4% |
| ADI | Buy | ANALOG DEVICES INC | $19,905,029 | -6.1% | 113,685 | +4.4% | 1.48% | -5.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $19,657,345 | +5.0% | 40,591 | +4.2% | 1.46% | +5.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,075,752 | +6.4% | 75,900 | +4.2% | 1.42% | +7.0% |
| Buy | LINDE PLC | $18,728,560 | +2.8% | 50,299 | +5.2% | 1.39% | +3.3% | |
| DEO | Buy | DIAGEO PLCspon adr new | $18,613,583 | -10.8% | 124,774 | +3.7% | 1.38% | -10.3% |
| ABT | Buy | ABBOTT LABS | $17,845,875 | -8.3% | 184,264 | +3.3% | 1.32% | -7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,938,836 | +3.1% | 55,157 | +3.6% | 1.26% | +3.7% |
| SPGI | Buy | S&P GLOBAL INC | $16,142,898 | -5.1% | 44,178 | +4.1% | 1.20% | -4.6% |
| RTX | Buy | RTX CORPORATION | $16,046,142 | -23.4% | 222,958 | +4.2% | 1.19% | -23.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $15,917,236 | -1.4% | 509,030 | +6.1% | 1.18% | -0.8% | |
| UNP | Buy | UNION PAC CORP | $15,599,516 | +3.8% | 76,608 | +4.3% | 1.16% | +4.4% |
| HON | Buy | HONEYWELL INTL INC | $15,400,668 | -4.2% | 83,365 | +7.6% | 1.14% | -3.6% |
| MDT | Buy | MEDTRONIC PLC | $14,674,805 | -7.9% | 187,276 | +3.6% | 1.09% | -7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $14,470,677 | +34.8% | 252,589 | +74.6% | 1.07% | +35.6% |
| ASML | Buy | ASML HOLDING N V | $13,884,544 | -16.0% | 23,587 | +3.4% | 1.03% | -15.5% |
| INTC | Buy | INTEL CORP | $13,556,176 | +11.5% | 381,363 | +4.9% | 1.01% | +12.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $13,249,899 | +27.7% | 30,431 | +30.3% | 0.98% | +28.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,572,245 | -0.2% | 29,411 | +3.5% | 0.93% | +0.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,029,743 | +1.5% | 27,329 | +5.1% | 0.89% | +2.1% |
| IUSB | Buy | ISHARES TRcore total usd | $10,815,021 | -1.7% | 247,404 | +2.3% | 0.80% | -1.1% |
| CHE | Buy | CHEMED CORP NEW | $9,955,898 | -0.1% | 19,157 | +4.1% | 0.74% | +0.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,811,312 | +1.2% | 71,772 | +3.9% | 0.65% | +1.9% |
| XYL | Buy | XYLEM INC | $8,728,209 | -16.4% | 95,884 | +3.4% | 0.65% | -15.8% |
| DG | New | DOLLAR GEN CORP NEW | $8,139,084 | – | 76,930 | +100.0% | 0.60% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $7,815,545 | -8.0% | 63,269 | +4.3% | 0.58% | -7.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $7,759,449 | -2.6% | 84,720 | +2.8% | 0.58% | -1.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $7,691,661 | -2.2% | 160,016 | +1.9% | 0.57% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,957,312 | +16.6% | 53,166 | +6.6% | 0.52% | +17.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,826,431 | -3.2% | 106,083 | +1.6% | 0.51% | -2.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,813,321 | +2.4% | 51,373 | +4.3% | 0.43% | +2.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,954,743 | -4.3% | 71,891 | +0.6% | 0.37% | -3.7% |
| SBUX | Buy | STARBUCKS CORP | $3,944,043 | -6.9% | 43,213 | +1.0% | 0.29% | -6.4% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,496,975 | -1.8% | 138,277 | +3.1% | 0.26% | -1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,080,234 | +90.5% | 7,173 | +97.7% | 0.23% | +92.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,931,046 | +33.6% | 13,799 | +38.5% | 0.22% | +34.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $2,929,826 | +8.0% | 87,877 | +5.7% | 0.22% | +8.5% | |
| MCD | Buy | MCDONALDS CORP | $2,794,822 | +175.6% | 10,609 | +212.2% | 0.21% | +176.0% |
| ADBE | Buy | ADOBE INC | $2,609,247 | +9.7% | 5,117 | +5.2% | 0.19% | +10.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,452,498 | +12.6% | 4,341 | +7.3% | 0.18% | +13.0% |
| NKE | Buy | NIKE INCcl b | $2,358,923 | -11.8% | 24,670 | +1.8% | 0.18% | -11.2% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $2,341,759 | +13.8% | 58,972 | +15.4% | 0.17% | +14.5% |
| WMT | Buy | WALMART INC | $2,337,201 | +319.4% | 14,614 | +312.2% | 0.17% | +322.0% |
| MCO | Buy | MOODYS CORP | $2,236,871 | -4.1% | 7,075 | +5.5% | 0.17% | -3.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,102,982 | +10.1% | 25,973 | +10.2% | 0.16% | +10.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,890,108 | +0.1% | 59,400 | +414.6% | 0.14% | +0.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,799,738 | -2.1% | 25,989 | +3.2% | 0.13% | -1.5% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,622,490 | -4.7% | 23,225 | +0.0% | 0.12% | -4.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,582,978 | – | 23,376 | +100.0% | 0.12% | – |
| PLD | Buy | PROLOGIS INC. | $1,432,811 | -8.1% | 12,769 | +0.4% | 0.11% | -7.8% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,389,151 | +139.0% | 55,767 | +112.6% | 0.10% | +139.5% |
| IQV | Buy | IQVIA HLDGS INC | $1,276,387 | -6.4% | 6,487 | +7.0% | 0.10% | -5.9% |
| IT | Buy | GARTNER INC | $1,273,486 | +4.3% | 3,706 | +6.3% | 0.09% | +4.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,051,636 | +128.9% | 762 | +112.8% | 0.08% | +129.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,026,436 | +7.1% | 5,222 | +0.1% | 0.08% | +7.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,021,690 | -5.7% | 23,995 | +0.6% | 0.08% | -5.0% |
| EOG | New | EOG RES INC | $984,392 | – | 7,766 | +100.0% | 0.07% | – |
| CRM | Buy | SALESFORCE INC | $975,411 | +0.6% | 4,810 | +4.8% | 0.07% | 0.0% |
| MS | New | MORGAN STANLEY | $972,725 | – | 11,911 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $957,976 | – | 5,866 | +100.0% | 0.07% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $946,843 | +16.0% | 7,824 | +9.2% | 0.07% | +16.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $947,400 | -2.6% | 4,550 | +2.9% | 0.07% | -2.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $891,749 | -14.4% | 3,051 | +0.2% | 0.07% | -14.3% |
| TSLA | Buy | TESLA INC | $877,021 | +74.0% | 3,505 | +82.1% | 0.06% | +75.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $881,003 | +59.0% | 16,985 | +66.7% | 0.06% | +58.5% |
| MELI | New | MERCADOLIBRE INC | $836,801 | – | 660 | +100.0% | 0.06% | – |
| ECL | Buy | ECOLAB INC | $822,849 | -4.1% | 4,857 | +5.7% | 0.06% | -3.2% |
| SPLK | Buy | SPLUNK INC | $791,066 | +46.7% | 5,409 | +6.4% | 0.06% | +47.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $781,539 | -2.6% | 13,466 | +7.3% | 0.06% | -1.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $691,629 | +12.8% | 2,600 | +16.7% | 0.05% | +13.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $684,714 | -2.7% | 2,746 | +2.0% | 0.05% | -1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $674,457 | +0.1% | 7,150 | +5.8% | 0.05% | 0.0% |
| INTU | New | INTUIT | $652,470 | – | 1,277 | +100.0% | 0.05% | – |
| AFL | Buy | AFLAC INC | $632,486 | +15.4% | 8,241 | +5.0% | 0.05% | +17.5% |
| EA | Buy | ELECTRONIC ARTS INC | $638,314 | -1.0% | 5,302 | +6.7% | 0.05% | -2.1% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $616,253 | -4.0% | 18,680 | +400.0% | 0.05% | -2.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $564,306 | +3.4% | 8,754 | +7.6% | 0.04% | +5.0% |
| NFLX | Buy | NETFLIX INC | $533,549 | +86.6% | 1,413 | +117.7% | 0.04% | +90.5% |
| ADSK | Buy | AUTODESK INC | $532,962 | +4.6% | 2,576 | +3.4% | 0.04% | +5.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $543,109 | -5.9% | 14,323 | +4.9% | 0.04% | -7.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $525,885 | +7.1% | 13,412 | +11.1% | 0.04% | +8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $503,116 | +35.3% | 3,586 | +29.0% | 0.04% | +37.0% |
| ITA | Buy | ISHARES TRus aer def etf | $469,822 | -4.4% | 4,434 | +5.2% | 0.04% | -2.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $428,685 | -1.2% | 1,197 | +2.0% | 0.03% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $390,587 | +13.0% | 3,232 | +29.1% | 0.03% | +16.0% |
| GNRC | Buy | GENERAC HLDGS INC | $391,602 | -20.1% | 3,594 | +9.3% | 0.03% | -19.4% |
| VOO | New | VANGUARD INDEX FDS | $366,000 | – | 932 | +100.0% | 0.03% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $330,057 | +25.5% | 2,174 | +30.5% | 0.02% | +26.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $319,722 | -5.6% | 1,809 | +0.1% | 0.02% | -4.0% |
| BA | Buy | BOEING CO | $304,388 | -4.3% | 1,588 | +5.4% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP | $307,870 | -10.0% | 4,662 | +1.1% | 0.02% | -8.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $302,743 | +2.6% | 8,915 | +7.7% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $266,840 | +20.9% | 1,883 | +0.1% | 0.02% | +25.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $259,218 | +14.5% | 8,954 | +4.1% | 0.02% | +11.8% |
| SO | New | SOUTHERN CO | $257,283 | – | 3,975 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $257,983 | +21.3% | 1,168 | +18.2% | 0.02% | +18.8% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $222,500 | – | 1,137 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $210,769 | – | 1,270 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $220,395 | – | 3,115 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $202,826 | – | 537 | +100.0% | 0.02% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $21,720 | – | 12,000 | +100.0% | 0.00% | – |
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 2023-10-27
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.