13F HOLDINGS REPORT
Smith, Salley & Associates
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001062993-23-015853
Total Value
$1.36B
Positions
352
Other Managers
1
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 180,898 | $61.6M | 4.54% |
| 2 | APPLE INC | AAPL | 305,091 | $59.2M | 4.37% |
| 3 | MICROSOFT CORP | MSFT | 75,909 | $25.8M | 1.91% |
| 4 | APPLE INC | AAPL | 129,697 | $25.2M | 1.86% |
| 5 | AMAZON COM INC | AMZN | 184,872 | $24.1M | 1.78% |
| 6 | LOWES COS INC | 548661107 | 103,977 | $23.5M | 1.73% |
| 7 | JPMORGAN CHASE & CO | VYLD | 159,439 | $23.2M | 1.71% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,784 | $22.4M | 1.65% |
| 9 | ALPHABET INC | GOOG | 181,788 | $22.0M | 1.62% |
| 10 | NVIDIA CORPORATION | NVDA | 47,645 | $20.2M | 1.49% |
| 11 | VISA INC | V | 83,406 | $19.8M | 1.46% |
| 12 | ABBVIE INC | ABBV | 141,316 | $19.0M | 1.40% |
| 13 | TJX COS INC NEW | 872540109 | 221,226 | $18.8M | 1.38% |
| 14 | CHEVRON CORP NEW | CVX | 118,402 | $18.6M | 1.37% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 122,202 | $18.5M | 1.37% |
| 16 | META PLATFORMS INC | META | 61,370 | $17.6M | 1.30% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 33,310 | $17.4M | 1.28% |
| 18 | PEPSICO INC | PEP | 92,706 | $17.2M | 1.27% |
| 19 | AMETEK INC | AME | 98,056 | $15.9M | 1.17% |
| 20 | MERCK & CO INC | MRK | 134,502 | $15.5M | 1.14% |
| 21 | NXP SEMICONDUCTORS N V | NXPI | 74,383 | $15.2M | 1.12% |
| 22 | DIAGEO PLC | DGEAF | 85,624 | $14.9M | 1.10% |
| 23 | ANALOG DEVICES INC | ADI | 75,890 | $14.8M | 1.09% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 147,310 | $14.4M | 1.06% |
| 25 | MASTERCARD INCORPORATED | MA | 35,473 | $14.0M | 1.03% |
| 26 | ABBOTT LABS | ABLZF | 126,276 | $13.8M | 1.02% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 26,363 | $12.7M | 0.94% |
| 28 | LINDE PLC | LIN | 33,201 | $12.7M | 0.93% |
| 29 | CONSTELLATION BRANDS INC | STZ | 51,050 | $12.6M | 0.93% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,280 | $12.0M | 0.89% |
| 31 | MEDTRONIC PLC | MDT | 133,102 | $11.7M | 0.87% |
| 32 | ACCENTURE PLC IRELAND | ACN | 37,898 | $11.7M | 0.86% |
| 33 | ASML HOLDING N V | ASMLF | 16,044 | $11.6M | 0.86% |
| 34 | S&P GLOBAL INC | SPGI | 28,550 | $11.4M | 0.84% |
| 35 | ALPHABET INC | GOOG | 93,760 | $11.3M | 0.84% |
| 36 | HONEYWELL INTL INC | 438516106 | 54,160 | $11.2M | 0.83% |
| 37 | SPDR S&P 500 ETF TR | SPY | 24,903 | $11.0M | 0.81% |
| 38 | BROOKFIELD CORP | 11271J107 | 325,581 | $11.0M | 0.81% |
| 39 | UNION PAC CORP | UNP | 51,885 | $10.6M | 0.78% |
| 40 | MARKEL GROUP INC | MKL | 7,162 | $9.9M | 0.73% |
| 41 | AMAZON COM INC | AMZN | 75,283 | $9.8M | 0.72% |
| 42 | ISHARES TR | 46434V613 | 199,267 | $9.1M | 0.67% |
| 43 | VISA INC | V | 37,322 | $8.9M | 0.65% |
| 44 | NVIDIA CORPORATION | NVDA | 20,764 | $8.8M | 0.65% |
| 45 | BROADCOM INC | AVGO | 9,738 | $8.4M | 0.62% |
| 46 | INTEL CORP | INTC | 251,765 | $8.4M | 0.62% |
| 47 | TJX COS INC NEW | 872540109 | 98,611 | $8.4M | 0.62% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 18,102 | $8.3M | 0.61% |
| 49 | JPMORGAN CHASE & CO | VYLD | 55,443 | $8.1M | 0.59% |
| 50 | ABBVIE INC | ABBV | 59,482 | $8.0M | 0.59% |
| 51 | LOWES COS INC | 548661107 | 35,163 | $7.9M | 0.59% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 50,896 | $7.7M | 0.57% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 14,468 | $7.5M | 0.56% |
| 54 | CHEVRON CORP NEW | CVX | 46,682 | $7.3M | 0.54% |
| 55 | JOHNSON & JOHNSON | JNJ | 44,285 | $7.3M | 0.54% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 98,072 | $7.3M | 0.54% |
| 57 | ELEVANCE HEALTH INC | ELV | 16,038 | $7.1M | 0.53% |
| 58 | MASTERCARD INCORPORATED | MA | 18,099 | $7.1M | 0.53% |
| 59 | CHEMED CORP NEW | CHE | 12,800 | $6.9M | 0.51% |
| 60 | XYLEM INC | XYL | 61,496 | $6.9M | 0.51% |
| 61 | META PLATFORMS INC | META | 23,669 | $6.8M | 0.50% |
| 62 | AMETEK INC | AME | 41,944 | $6.8M | 0.50% |
| 63 | MERCK & CO INC | MRK | 57,421 | $6.6M | 0.49% |
| 64 | ISHARES TR | 46432F842 | 97,842 | $6.6M | 0.49% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 66,657 | $6.5M | 0.48% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 31,771 | $6.5M | 0.48% |
| 67 | ISHARES TR | 464287440 | 66,937 | $6.5M | 0.48% |
| 68 | ISHARES TR | 464288620 | 128,677 | $6.4M | 0.48% |
| 69 | ANALOG DEVICES INC | ADI | 32,963 | $6.4M | 0.47% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 48,511 | $6.1M | 0.45% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 12,582 | $6.0M | 0.45% |
| 72 | FIDELITY COVINGTON TRUST | 316092808 | 46,089 | $6.0M | 0.44% |
| 73 | DIAGEO PLC | DGEAF | 34,671 | $6.0M | 0.44% |
| 74 | PEPSICO INC | PEP | 32,448 | $6.0M | 0.44% |
| 75 | TE CONNECTIVITY LTD | TEL | 42,277 | $5.9M | 0.44% |
| 76 | AMERICAN NATL BANKSHARES INC | 027745108 | 203,959 | $5.9M | 0.44% |
| 77 | HOME DEPOT INC | HD | 18,706 | $5.8M | 0.43% |
| 78 | ALPHABET INC | GOOG | 47,557 | $5.7M | 0.42% |
| 79 | ABBOTT LABS | ABLZF | 52,152 | $5.7M | 0.42% |
| 80 | CISCO SYS INC | CSCO | 109,473 | $5.7M | 0.42% |
| 81 | S&P GLOBAL INC | SPGI | 13,903 | $5.6M | 0.41% |
| 82 | LINDE PLC | LIN | 14,598 | $5.6M | 0.41% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 60,821 | $5.5M | 0.40% |
| 84 | CONSTELLATION BRANDS INC | STZ | 21,777 | $5.4M | 0.40% |
| 85 | BROOKFIELD CORP | 11271J107 | 154,044 | $5.2M | 0.38% |
| 86 | ISHARES TR | 464287465 | 69,086 | $5.0M | 0.37% |
| 87 | ASML HOLDING N V | ASMLF | 6,760 | $4.9M | 0.36% |
| 88 | EATON CORP PLC | ETN | 24,347 | $4.9M | 0.36% |
| 89 | HONEYWELL INTL INC | 438516106 | 23,298 | $4.8M | 0.36% |
| 90 | ISHARES TR | 464288661 | 41,354 | $4.8M | 0.35% |
| 91 | ACCENTURE PLC IRELAND | ACN | 15,351 | $4.7M | 0.35% |
| 92 | UNION PAC CORP | UNP | 21,548 | $4.4M | 0.33% |
| 93 | MEDTRONIC PLC | MDT | 47,688 | $4.2M | 0.31% |
| 94 | MARKEL GROUP INC | MKL | 3,005 | $4.2M | 0.31% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,878 | $4.1M | 0.30% |
| 96 | BROADCOM INC | AVGO | 4,479 | $3.9M | 0.29% |
| 97 | BANK AMERICA CORP | 060505104 | 131,719 | $3.8M | 0.28% |
| 98 | INTEL CORP | INTC | 111,782 | $3.7M | 0.28% |
| 99 | EXXON MOBIL CORP | XOM | 33,924 | $3.6M | 0.27% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 7,905 | $3.6M | 0.27% |
| 101 | TEXAS INSTRS INC | 882508104 | 19,704 | $3.5M | 0.26% |
| 102 | XYLEM INC | XYL | 31,238 | $3.5M | 0.26% |
| 103 | COCA COLA CO | KO | 57,617 | $3.5M | 0.26% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 46,626 | $3.5M | 0.26% |
| 105 | QUALCOMM INC | QCOM | 28,765 | $3.4M | 0.25% |
| 106 | AMGEN INC | AMGN | 15,403 | $3.4M | 0.25% |
| 107 | FIRST BANCORP N C | 318910106 | 112,894 | $3.4M | 0.25% |
| 108 | VANGUARD WORLD FDS | 92204A702 | 7,441 | $3.3M | 0.24% |
| 109 | STARBUCKS CORP | SBUX | 33,133 | $3.3M | 0.24% |
| 110 | ELEVANCE HEALTH INC | ELV | 7,313 | $3.2M | 0.24% |
| 111 | ENBRIDGE INC | ENNPF | 82,244 | $3.1M | 0.23% |
| 112 | CHEMED CORP NEW | CHE | 5,597 | $3.0M | 0.22% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 16,462 | $3.0M | 0.22% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 109,817 | $2.9M | 0.22% |
| 115 | ISHARES INC | 46434G103 | 59,062 | $2.9M | 0.21% |
| 116 | ABB LTD | ABLZF | 73,076 | $2.9M | 0.21% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 9,399 | $2.8M | 0.21% |
| 118 | GENERAL MLS INC | 370334104 | 36,536 | $2.8M | 0.21% |
| 119 | JOHNSON & JOHNSON | JNJ | 16,825 | $2.8M | 0.21% |
| 120 | FIDELITY COVINGTON TRUST | 316092600 | 44,117 | $2.8M | 0.21% |
| 121 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 83,105 | $2.7M | 0.20% |
| 122 | PNC FINL SVCS GROUP INC | 693475105 | 20,600 | $2.6M | 0.19% |
| 123 | TE CONNECTIVITY LTD | TEL | 18,367 | $2.6M | 0.19% |
| 124 | MONDELEZ INTL INC | 609207105 | 33,524 | $2.4M | 0.18% |
| 125 | EMERSON ELEC CO | EMR | 27,029 | $2.4M | 0.18% |
| 126 | CATERPILLAR INC | CAT | 9,861 | $2.4M | 0.18% |
| 127 | NIKE INC | NKE | 21,783 | $2.4M | 0.18% |
| 128 | LOCKHEED MARTIN CORP | LMT | 5,144 | $2.4M | 0.17% |
| 129 | MOODYS CORP | MCO | 6,705 | $2.3M | 0.17% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,847 | $2.2M | 0.17% |
| 131 | AMERICAN EXPRESS CO | AXP | 12,897 | $2.2M | 0.17% |
| 132 | PAYCHEX INC | PAYX | 20,053 | $2.2M | 0.17% |
| 133 | VANGUARD INDEX FDS | 922908769 | 9,961 | $2.2M | 0.16% |
| 134 | ARISTA NETWORKS INC | ANET | 13,397 | $2.2M | 0.16% |
| 135 | CISCO SYS INC | CSCO | 41,767 | $2.2M | 0.16% |
| 136 | TARGET CORP | TGT | 16,245 | $2.1M | 0.16% |
| 137 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,376 | $2.1M | 0.16% |
| 138 | EXXON MOBIL CORP | XOM | 19,774 | $2.1M | 0.16% |
| 139 | FIDELITY COVINGTON TRUST | 316092873 | 51,104 | $2.1M | 0.15% |
| 140 | HUNTINGTON BANCSHARES INC | HBANP | 181,854 | $2.0M | 0.14% |
| 141 | ISHARES TR | 46434V613 | 42,631 | $1.9M | 0.14% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 3,552 | $1.9M | 0.14% |
| 143 | VANGUARD INDEX FDS | 922908736 | 6,725 | $1.9M | 0.14% |
| 144 | AT&T INC | T-PC | 119,303 | $1.9M | 0.14% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,543 | $1.9M | 0.14% |
| 146 | AMERICAN ELEC PWR CO INC | 025537101 | 22,183 | $1.9M | 0.14% |
| 147 | BROOKFIELD RENEWABLE CORP | BEPC | 57,331 | $1.8M | 0.13% |
| 148 | COCA COLA CO | KO | 29,863 | $1.8M | 0.13% |
| 149 | FIDELITY COVINGTON TRUST | 316092204 | 23,221 | $1.7M | 0.13% |
| 150 | TEXAS INSTRS INC | 882508104 | 9,173 | $1.7M | 0.12% |
| 151 | FIDELITY COVINGTON TRUST | 316092501 | 35,056 | $1.7M | 0.12% |
| 152 | CME GROUP INC | CME | 8,863 | $1.6M | 0.12% |
| 153 | HOME DEPOT INC | HD | 5,190 | $1.6M | 0.12% |
| 154 | DUKE ENERGY CORP NEW | DUKB | 17,708 | $1.6M | 0.12% |
| 155 | WELLS FARGO CO NEW | 949746101 | 37,067 | $1.6M | 0.12% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 42,263 | $1.6M | 0.12% |
| 157 | CHUBB LIMITED | CB | 8,109 | $1.6M | 0.12% |
| 158 | SPDR S&P 500 ETF TR | SPY | 3,522 | $1.6M | 0.12% |
| 159 | EATON CORP PLC | ETN | 7,728 | $1.6M | 0.11% |
| 160 | ISHARES TR | 464287457 | 18,755 | $1.5M | 0.11% |
| 161 | ISHARES TR | 464287440 | 15,492 | $1.5M | 0.11% |
| 162 | FIDELITY COVINGTON TRUST | 316092709 | 26,021 | $1.5M | 0.11% |
| 163 | QUALCOMM INC | QCOM | 12,250 | $1.5M | 0.11% |
| 164 | ISHARES TR | 464288620 | 28,290 | $1.4M | 0.10% |
| 165 | DOMINION ENERGY INC | D | 27,220 | $1.4M | 0.10% |
| 166 | CITIGROUP INC | C-PR | 30,184 | $1.4M | 0.10% |
| 167 | IQVIA HLDGS INC | IQV | 6,065 | $1.4M | 0.10% |
| 168 | COMCAST CORP NEW | CCZ | 30,437 | $1.3M | 0.09% |
| 169 | GENERAL MLS INC | 370334104 | 16,450 | $1.3M | 0.09% |
| 170 | ISHARES TR | 464288612 | 12,221 | $1.3M | 0.09% |
| 171 | ENBRIDGE INC | ENNPF | 33,546 | $1.2M | 0.09% |
| 172 | GARTNER INC | IT | 3,485 | $1.2M | 0.09% |
| 173 | LILLY ELI & CO | LLY | 2,597 | $1.2M | 0.09% |
| 174 | ISHARES TR | 46434V282 | 26,829 | $1.2M | 0.09% |
| 175 | PROLOGIS INC. | PLDGP | 9,614 | $1.2M | 0.09% |
| 176 | VANGUARD WHITEHALL FDS | 921946406 | 11,080 | $1.2M | 0.09% |
| 177 | MONDELEZ INTL INC | 609207105 | 15,891 | $1.2M | 0.09% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 2,341 | $1.1M | 0.08% |
| 179 | ISHARES TR | 464287200 | 2,497 | $1.1M | 0.08% |
| 180 | AIR PRODS & CHEMS INC | AIIR | 3,662 | $1.1M | 0.08% |
| 181 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,708 | $1.1M | 0.08% |
| 182 | ISHARES TR | 464287499 | 14,874 | $1.1M | 0.08% |
| 183 | FIDELITY COVINGTON TRUST | 316092303 | 23,851 | $1.1M | 0.08% |
| 184 | SELECT SECTOR SPDR TR | 81369Y209 | 7,974 | $1.1M | 0.08% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 5,800 | $1.0M | 0.08% |
| 186 | ISHARES TR | 464287481 | 10,209 | $986,466 | 0.07% |
| 187 | SELECT SECTOR SPDR TR | 81369Y605 | 29,159 | $982,966 | 0.07% |
| 188 | BANK AMERICA CORP | 060505104 | 34,207 | $981,033 | 0.07% |
| 189 | LOCKHEED MARTIN CORP | LMT | 2,107 | $969,993 | 0.07% |
| 190 | PAYCHEX INC | PAYX | 8,598 | $961,826 | 0.07% |
| 191 | SCHWAB STRATEGIC TR | 808524102 | 18,593 | $961,234 | 0.07% |
| 192 | MARRIOTT INTL INC NEW | 571903202 | 5,216 | $958,127 | 0.07% |
| 193 | STARBUCKS CORP | SBUX | 9,645 | $955,400 | 0.07% |
| 194 | SCHWAB STRATEGIC TR | 808524201 | 17,845 | $934,543 | 0.07% |
| 195 | ISHARES TR | 464287689 | 3,615 | $919,850 | 0.07% |
| 196 | ISHARES TR | 464288661 | 7,915 | $912,237 | 0.07% |
| 197 | YUM BRANDS INC | YUM | 6,214 | $860,950 | 0.06% |
| 198 | ECOLAB INC | ECL | 4,597 | $858,295 | 0.06% |
| 199 | EMERSON ELEC CO | EMR | 9,442 | $853,433 | 0.06% |
| 200 | INTUITIVE SURGICAL INC | ISRG | 2,421 | $827,830 | 0.06% |
| 201 | TARGET CORP | TGT | 6,219 | $820,257 | 0.06% |
| 202 | DIGITAL RLTY TR INC | 253868103 | 7,168 | $816,267 | 0.06% |
| 203 | SELECT SECTOR SPDR TR | 81369Y704 | 7,471 | $801,788 | 0.06% |
| 204 | AMERICAN ELEC PWR CO INC | 025537101 | 9,021 | $759,543 | 0.06% |
| 205 | HOOKER FURNISHINGS CORPORATI | HOFT | 40,684 | $758,756 | 0.06% |
| 206 | ISHARES TR | 464287499 | 10,310 | $752,939 | 0.06% |
| 207 | VANGUARD INDEX FDS | 922908629 | 3,409 | $750,522 | 0.06% |
| 208 | AMGEN INC | AMGN | 3,219 | $714,660 | 0.05% |
| 209 | SALESFORCE INC | CRM | 3,342 | $706,078 | 0.05% |
| 210 | DOMINION ENERGY INC | D | 13,520 | $700,174 | 0.05% |
| 211 | TYLER TECHNOLOGIES INC | TYL | 1,640 | $683,011 | 0.05% |
| 212 | GILEAD SCIENCES INC | GILD | 8,809 | $678,815 | 0.05% |
| 213 | MCDONALDS CORP | MCD | 2,265 | $675,872 | 0.05% |
| 214 | BLACKROCK INC | BLK | 945 | $653,121 | 0.05% |
| 215 | BROOKFIELD RENEWABLE CORP | BEPC | 20,495 | $645,979 | 0.05% |
| 216 | INVESCO EXCH TRADED FD TR II | IVZ | 24,314 | $645,246 | 0.05% |
| 217 | ELECTRONIC ARTS INC | EA | 4,971 | $644,748 | 0.05% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,736 | $641,957 | 0.05% |
| 219 | AT&T INC | T-PC | 40,166 | $640,619 | 0.05% |
| 220 | CHUBB LIMITED | CB | 3,314 | $638,111 | 0.05% |
| 221 | PFIZER INC | PFE | 17,145 | $628,874 | 0.05% |
| 222 | HUNTINGTON BANCSHARES INC | HBANP | 57,891 | $624,040 | 0.05% |
| 223 | COLGATE PALMOLIVE CO | CL | 7,961 | $613,311 | 0.05% |
| 224 | ISHARES TR | 464287614 | 2,228 | $613,158 | 0.05% |
| 225 | TRACTOR SUPPLY CO | TSCO | 2,720 | $601,387 | 0.04% |
| 226 | SELECT SECTOR SPDR TR | 81369Y407 | 3,443 | $584,656 | 0.04% |
| 227 | FIDELITY COVINGTON TRUST | 316092402 | 26,227 | $581,195 | 0.04% |
| 228 | FIDELITY COVINGTON TRUST | 316092865 | 13,655 | $577,320 | 0.04% |
| 229 | ISHARES TR | 464288414 | 5,402 | $576,555 | 0.04% |
| 230 | GLOBE LIFE INC | GL-PD | 5,213 | $571,449 | 0.04% |
| 231 | KLA CORP | KLAC | 1,152 | $558,743 | 0.04% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,186 | $554,211 | 0.04% |
| 233 | AFLAC INC | AFL | 7,852 | $548,070 | 0.04% |
| 234 | SCHWAB STRATEGIC TR | 808524409 | 8,137 | $545,935 | 0.04% |
| 235 | SPLUNK INC | 848637104 | 5,083 | $539,255 | 0.04% |
| 236 | CSX CORP | CSX | 15,703 | $535,465 | 0.04% |
| 237 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,856 | $531,727 | 0.04% |
| 238 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.04% |
| 239 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,985 | $510,623 | 0.04% |
| 240 | CME GROUP INC | CME | 2,755 | $510,445 | 0.04% |
| 241 | AUTODESK INC | ADSK | 2,491 | $509,646 | 0.04% |
| 242 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,100 | $506,789 | 0.04% |
| 243 | ISHARES TR | 464287200 | 1,131 | $503,967 | 0.04% |
| 244 | TESLA INC | TSLA | 1,925 | $503,907 | 0.04% |
| 245 | NASDAQ INC | NDAQ | 10,101 | $503,535 | 0.04% |
| 246 | COMCAST CORP NEW | CCZ | 12,111 | $503,065 | 0.04% |
| 247 | VERIZON COMMUNICATIONS INC | VZ | 13,523 | $502,757 | 0.04% |
| 248 | ISHARES TR | 464287804 | 4,945 | $492,767 | 0.04% |
| 249 | ISHARES TR | 464288414 | 4,616 | $492,666 | 0.04% |
| 250 | ISHARES TR | 464288760 | 4,214 | $491,593 | 0.04% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,074 | $491,170 | 0.04% |
| 252 | GENERAC HLDGS INC | GNRC | 3,287 | $490,190 | 0.04% |
| 253 | HEARTBEAM INC | BEATW | 200,000 | $482,000 | 0.04% |
| 254 | FIDELITY COVINGTON TRUST | 316092881 | 10,281 | $479,725 | 0.04% |
| 255 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 358 | $459,475 | 0.03% |
| 256 | JABIL INC | JBL | 4,198 | $453,090 | 0.03% |
| 257 | FIDELITY COVINGTON TRUST | 316092857 | 17,799 | $446,568 | 0.03% |
| 258 | ISHARES TR | 46432F842 | 6,584 | $444,417 | 0.03% |
| 259 | ROYAL BK CDA | 780087102 | 4,586 | $438,009 | 0.03% |
| 260 | WELLS FARGO CO NEW | 949746101 | 10,262 | $437,957 | 0.03% |
| 261 | NORTHERN TR CORP | NTRSO | 5,895 | $437,053 | 0.03% |
| 262 | INVESCO QQQ TR | IVZ | 1,174 | $433,804 | 0.03% |
| 263 | FIDELITY COVINGTON TRUST | 316092808 | 3,310 | $432,411 | 0.03% |
| 264 | PHILIP MORRIS INTL INC | 718172109 | 4,170 | $407,073 | 0.03% |
| 265 | TRUIST FINL CORP | 89832Q109 | 13,288 | $403,283 | 0.03% |
| 266 | UNITEDHEALTH GROUP INC | UNH | 824 | $396,046 | 0.03% |
| 267 | NORFOLK SOUTHN CORP | 655844108 | 1,721 | $390,254 | 0.03% |
| 268 | ISHARES TR | 464287457 | 4,805 | $389,542 | 0.03% |
| 269 | TRUIST FINL CORP | 89832Q109 | 12,811 | $388,683 | 0.03% |
| 270 | ISHARES TR | 464287507 | 1,459 | $381,499 | 0.03% |
| 271 | PROLOGIS INC. | PLDGP | 3,099 | $380,006 | 0.03% |
| 272 | VANGUARD INDEX FDS | 922908751 | 1,876 | $373,115 | 0.03% |
| 273 | INTERNATIONAL BUSINESS MACHS | INTR | 2,780 | $371,958 | 0.03% |
| 274 | CITIGROUP INC | C-PR | 8,026 | $369,491 | 0.03% |
| 275 | ARISTA NETWORKS INC | ANET | 2,257 | $365,764 | 0.03% |
| 276 | JACOBS SOLUTIONS INC | J | 2,912 | $346,208 | 0.03% |
| 277 | KIMBERLY-CLARK CORP | KMB | 2,503 | $345,564 | 0.03% |
| 278 | PULTE GROUP INC | 745867101 | 4,397 | $341,559 | 0.03% |
| 279 | MCDONALDS CORP | MCD | 1,133 | $338,099 | 0.02% |
| 280 | NOVARTIS AG | NVSEF | 3,239 | $326,847 | 0.02% |
| 281 | ISHARES TR | 464287507 | 1,232 | $322,130 | 0.02% |
| 282 | ISHARES TR | 464288612 | 3,123 | $321,357 | 0.02% |
| 283 | CBRE GROUP INC | CBRE | 3,959 | $319,531 | 0.02% |
| 284 | BOEING CO | BA-PA | 1,507 | $318,156 | 0.02% |
| 285 | SELECT SECTOR SPDR TR | 81369Y308 | 4,215 | $312,627 | 0.02% |
| 286 | ALLSTATE CORP | ALL-PJ | 2,860 | $311,854 | 0.02% |
| 287 | WALMART INC | WMT | 1,941 | $305,164 | 0.02% |
| 288 | MARSH & MCLENNAN COS INC | 571748102 | 1,614 | $303,602 | 0.02% |
| 289 | LILLY ELI & CO | LLY | 643 | $301,585 | 0.02% |
| 290 | DANAHER CORPORATION | 235851102 | 1,239 | $297,415 | 0.02% |
| 291 | PPG INDS INC | 693506107 | 2,005 | $297,342 | 0.02% |
| 292 | ISHARES TR | 464288679 | 2,680 | $296,006 | 0.02% |
| 293 | SCHWAB STRATEGIC TR | 808524805 | 8,281 | $295,207 | 0.02% |
| 294 | ISHARES TR | 464287655 | 1,574 | $294,762 | 0.02% |
| 295 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,564 | $291,864 | 0.02% |
| 296 | NORFOLK SOUTHN CORP | 655844108 | 1,264 | $286,620 | 0.02% |
| 297 | VANGUARD MUN BD FDS | 922907746 | 5,701 | $286,304 | 0.02% |
| 298 | NETFLIX INC | NFLX | 649 | $285,878 | 0.02% |
| 299 | SCHWAB STRATEGIC TR | 808524300 | 3,813 | $285,755 | 0.02% |
| 300 | CAL MAINE FOODS INC | CALM | 6,320 | $284,400 | 0.02% |
| 301 | WISDOMTREE TR | WT | 5,619 | $281,119 | 0.02% |
| 302 | SELECT SECTOR SPDR TR | 81369Y803 | 1,601 | $278,350 | 0.02% |
| 303 | ALPHABET INC | GOOG | 2,308 | $276,266 | 0.02% |
| 304 | NIKE INC | NKE | 2,439 | $269,186 | 0.02% |
| 305 | ISHARES TR | 464287648 | 1,104 | $267,897 | 0.02% |
| 306 | COSTCO WHSL CORP NEW | 22160K105 | 494 | $266,003 | 0.02% |
| 307 | SYSCO CORP | SYY | 3,554 | $263,704 | 0.02% |
| 308 | SALESFORCE INC | CRM | 1,248 | $263,646 | 0.02% |
| 309 | SPDR INDEX SHS FDS | 78463X889 | 8,098 | $263,502 | 0.02% |
| 310 | ISHARES TR | 464287598 | 1,666 | $262,945 | 0.02% |
| 311 | SPDR SER TR | 78464A888 | 3,240 | $260,172 | 0.02% |
| 312 | PFIZER INC | PFE | 6,981 | $256,045 | 0.02% |
| 313 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,707 | $255,435 | 0.02% |
| 314 | PHILIP MORRIS INTL INC | 718172109 | 2,592 | $253,063 | 0.02% |
| 315 | WALMART INC | WMT | 1,604 | $252,116 | 0.02% |
| 316 | YUM CHINA HLDGS INC | YUMC | 4,334 | $244,871 | 0.02% |
| 317 | ADOBE SYSTEMS INCORPORATED | ADBE | 490 | $239,591 | 0.02% |
| 318 | APTARGROUP INC | ATR | 2,021 | $234,153 | 0.02% |
| 319 | ISHARES TR | 46429B663 | 2,320 | $233,833 | 0.02% |
| 320 | ISHARES TR | 464287630 | 1,651 | $232,461 | 0.02% |
| 321 | SCHWAB STRATEGIC TR | 808524763 | 4,536 | $228,841 | 0.02% |
| 322 | LIVE OAK BANCSHARES INC | LOB-PA | 8,604 | $226,371 | 0.02% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 801 | $224,800 | 0.02% |
| 324 | VANGUARD INDEX FDS | 922908629 | 1,011 | $222,490 | 0.02% |
| 325 | ISHARES TR | 464287226 | 2,256 | $220,972 | 0.02% |
| 326 | VALERO ENERGY CORP | VLO | 1,882 | $220,759 | 0.02% |
| 327 | DISNEY WALT CO | 254687106 | 2,408 | $214,985 | 0.02% |
| 328 | INTUITIVE SURGICAL INC | ISRG | 624 | $213,371 | 0.02% |
| 329 | GENERAL DYNAMICS CORP | GD | 988 | $212,657 | 0.02% |
| 330 | FIDELITY COVINGTON TRUST | 316092600 | 3,299 | $208,191 | 0.02% |
| 331 | VANGUARD WORLD FDS | 92204A108 | 732 | $207,302 | 0.02% |
| 332 | VANGUARD WORLD FDS | 92204A504 | 845 | $206,873 | 0.02% |
| 333 | ISHARES INC | 46434G103 | 4,196 | $206,814 | 0.02% |
| 334 | ISHARES TR | 464288679 | 1,795 | $198,258 | 0.01% |
| 335 | ISHARES TR | 464287804 | 1,816 | $180,964 | 0.01% |
| 336 | TRACTOR SUPPLY CO | TSCO | 772 | $170,689 | 0.01% |
| 337 | ISHARES TR | 464287465 | 2,351 | $170,448 | 0.01% |
| 338 | GILEAD SCIENCES INC | GILD | 2,173 | $167,436 | 0.01% |
| 339 | F N B CORP | 302520101 | 12,379 | $141,616 | 0.01% |
| 340 | BLACKROCK INC | BLK | 145 | $100,215 | 0.01% |
| 341 | SIRIUS XM HOLDINGS INC | SIRI | 20,000 | $90,400 | 0.01% |
| 342 | ISHARES TR | 464287226 | 881 | $86,294 | 0.01% |
| 343 | SYSCO CORP | SYY | 1,059 | $78,542 | 0.01% |
| 344 | AMERICAN NATL BANKSHARES INC | 027745108 | 2,649 | $76,774 | 0.01% |
| 345 | COLGATE PALMOLIVE CO | CL | 966 | $74,421 | 0.01% |
| 346 | VANGUARD INDEX FDS | 922908751 | 226 | $44,949 | 0.00% |
| 347 | MFS INTER INCOME TR | 55273C107 | 16,310 | $44,689 | 0.00% |
| 348 | ISHARES TR | 464287655 | 234 | $43,821 | 0.00% |
| 349 | LABORATORY CORP AMER HLDGS | 50540R409 | 140 | $33,786 | 0.00% |
| 350 | FIRST BANCORP N C | 318910106 | 1,000 | $29,750 | 0.00% |
| 351 | SIRIUS XM HOLDINGS INC | SIRI | 785 | $3,555 | 0.00% |
| 352 | NEXIMMUNE INC | 65344D109 | 10,000 | $2,818 | 0.00% |