13F HOLDINGS REPORT
Smith, Salley & Associates
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001062993-24-009213
Total Value
$1.29B
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 196,883 | $82.8M | 6.43% |
| 2 | APPLE INC | AAPL | 337,276 | $57.8M | 4.49% |
| 3 | NVIDIA CORPORATION | NVDA | 57,498 | $52.0M | 4.03% |
| 4 | AMAZON COM INC | AMZN | 220,948 | $39.9M | 3.09% |
| 5 | JPMORGAN CHASE & CO | VYLD | 174,704 | $35.0M | 2.72% |
| 6 | META PLATFORMS INC | META | 70,033 | $34.0M | 2.64% |
| 7 | ALPHABET INC | GOOG | 211,689 | $32.2M | 2.50% |
| 8 | ABBVIE INC | ABBV | 157,004 | $28.6M | 2.22% |
| 9 | VISA INC | V | 99,620 | $27.8M | 2.16% |
| 10 | LOWES COS INC | 548661107 | 107,356 | $27.3M | 2.12% |
| 11 | TJX COS INC NEW | 872540109 | 235,107 | $23.8M | 1.85% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 141,054 | $22.9M | 1.78% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 39,343 | $22.9M | 1.77% |
| 14 | NXP SEMICONDUCTORS N V | NXPI | 88,492 | $21.9M | 1.70% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,100 | $21.9M | 1.70% |
| 16 | AMETEK INC | AME | 116,686 | $21.3M | 1.66% |
| 17 | PEPSICO INC | PEP | 118,931 | $20.8M | 1.62% |
| 18 | MASTERCARD INCORPORATED | MA | 43,220 | $20.8M | 1.61% |
| 19 | MERCK & CO INC | MRK | 156,227 | $20.6M | 1.60% |
| 20 | ASML HOLDING N V | ASMLF | 19,098 | $18.5M | 1.44% |
| 21 | LINDE PLC | LIN | 39,876 | $18.5M | 1.44% |
| 22 | ANALOG DEVICES INC | ADI | 92,161 | $18.2M | 1.41% |
| 23 | CHEVRON CORP NEW | CVX | 115,302 | $18.2M | 1.41% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 31,441 | $17.6M | 1.37% |
| 25 | UNION PAC CORP | UNP | 70,688 | $17.4M | 1.35% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 270,053 | $17.3M | 1.34% |
| 27 | RTX CORPORATION | RTX | 174,697 | $17.0M | 1.32% |
| 28 | ABBOTT LABS | ABLZF | 148,114 | $16.8M | 1.31% |
| 29 | CONSTELLATION BRANDS INC | STZ | 60,884 | $16.5M | 1.28% |
| 30 | BROOKFIELD CORP | 11271J107 | 393,532 | $16.5M | 1.28% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,489 | $16.2M | 1.26% |
| 32 | ACCENTURE PLC IRELAND | ACN | 44,223 | $15.3M | 1.19% |
| 33 | ELEVANCE HEALTH INC | ELV | 28,511 | $14.8M | 1.15% |
| 34 | DIAGEO PLC | DGEAF | 97,930 | $14.6M | 1.13% |
| 35 | S&P GLOBAL INC | SPGI | 34,011 | $14.5M | 1.12% |
| 36 | MEDTRONIC PLC | MDT | 153,686 | $13.4M | 1.04% |
| 37 | INTEL CORP | INTC | 302,860 | $13.4M | 1.04% |
| 38 | HONEYWELL INTL INC | 438516106 | 63,068 | $12.9M | 1.00% |
| 39 | MARKEL GROUP INC | MKL | 8,314 | $12.6M | 0.98% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 22,058 | $10.6M | 0.82% |
| 41 | ISHARES TR | 46434V613 | 225,244 | $10.3M | 0.80% |
| 42 | DOLLAR GEN CORP NEW | 256677105 | 62,692 | $9.8M | 0.76% |
| 43 | CHEMED CORP NEW | CHE | 15,216 | $9.8M | 0.76% |
| 44 | XYLEM INC | XYL | 74,293 | $9.6M | 0.75% |
| 45 | BROADCOM INC | AVGO | 7,171 | $9.5M | 0.74% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 57,998 | $9.4M | 0.73% |
| 47 | ALPHABET INC | GOOG | 58,087 | $8.8M | 0.68% |
| 48 | CASEYS GEN STORES INC | 147528103 | 25,800 | $8.2M | 0.64% |
| 49 | ISHARES TR | 46432F842 | 105,418 | $7.8M | 0.61% |
| 50 | ISHARES TR | 464287440 | 74,034 | $7.0M | 0.54% |
| 51 | FIDELITY COVINGTON TRUST | 316092808 | 44,300 | $6.9M | 0.54% |
| 52 | JOHNSON & JOHNSON | JNJ | 43,554 | $6.9M | 0.53% |
| 53 | HOME DEPOT INC | HD | 16,943 | $6.5M | 0.50% |
| 54 | EXXON MOBIL CORP | XOM | 54,268 | $6.3M | 0.49% |
| 55 | ISHARES TR | 464287457 | 76,569 | $6.3M | 0.49% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 58,606 | $5.7M | 0.44% |
| 57 | ISHARES TR | 464288661 | 45,593 | $5.3M | 0.41% |
| 58 | EATON CORP PLC | ETN | 16,846 | $5.3M | 0.41% |
| 59 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 102,223 | $4.3M | 0.33% |
| 60 | AMGEN INC | AMGN | 14,512 | $4.1M | 0.32% |
| 61 | BANK AMERICA CORP | 060505104 | 106,844 | $4.1M | 0.31% |
| 62 | ARISTA NETWORKS INC | ANET | 13,390 | $3.9M | 0.30% |
| 63 | ISHARES TR | 464287432 | 40,135 | $3.8M | 0.29% |
| 64 | WALMART INC | WMT | 62,062 | $3.7M | 0.29% |
| 65 | ISHARES TR | 464288588 | 40,104 | $3.7M | 0.29% |
| 66 | VANGUARD WORLD FD | 92204A702 | 7,066 | $3.7M | 0.29% |
| 67 | VANGUARD INDEX FDS | 922908769 | 14,141 | $3.7M | 0.29% |
| 68 | ISHARES INC | 46434G103 | 70,472 | $3.6M | 0.28% |
| 69 | QUALCOMM INC | QCOM | 21,312 | $3.6M | 0.28% |
| 70 | COCA COLA CO | KO | 58,472 | $3.6M | 0.28% |
| 71 | CISCO SYS INC | CSCO | 68,218 | $3.4M | 0.26% |
| 72 | TEXAS INSTRS INC | 882508104 | 18,362 | $3.2M | 0.25% |
| 73 | STARBUCKS CORP | SBUX | 34,016 | $3.1M | 0.24% |
| 74 | MOODYS CORP | MCO | 7,905 | $3.1M | 0.24% |
| 75 | FIDELITY COVINGTON TRUST | 316092600 | 43,947 | $3.1M | 0.24% |
| 76 | CATERPILLAR INC | CAT | 8,277 | $3.0M | 0.24% |
| 77 | AMERICAN EXPRESS CO | AXP | 13,183 | $3.0M | 0.23% |
| 78 | FIDELITY COVINGTON TRUST | 316092873 | 58,853 | $2.9M | 0.23% |
| 79 | EMERSON ELEC CO | EMR | 25,105 | $2.8M | 0.22% |
| 80 | ADOBE INC | ADBE | 5,428 | $2.7M | 0.21% |
| 81 | FIDELITY COVINGTON TRUST | 316092501 | 40,615 | $2.4M | 0.19% |
| 82 | WELLS FARGO CO NEW | 949746101 | 41,231 | $2.4M | 0.19% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,033 | $2.4M | 0.18% |
| 84 | HUNTINGTON BANCSHARES INC | HBANP | 167,040 | $2.3M | 0.18% |
| 85 | NIKE INC | NKE | 24,787 | $2.3M | 0.18% |
| 86 | AT&T INC | T-PC | 131,183 | $2.3M | 0.18% |
| 87 | CHUBB LIMITED | CB | 8,848 | $2.3M | 0.18% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,400 | $2.3M | 0.18% |
| 89 | IQVIA HLDGS INC | IQV | 8,945 | $2.3M | 0.18% |
| 90 | VANGUARD INDEX FDS | 922908736 | 6,515 | $2.2M | 0.17% |
| 91 | MONDELEZ INTL INC | 609207105 | 31,948 | $2.2M | 0.17% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 25,848 | $2.2M | 0.17% |
| 93 | ENBRIDGE INC | ENNPF | 61,118 | $2.2M | 0.17% |
| 94 | MCDONALDS CORP | MCD | 7,690 | $2.2M | 0.17% |
| 95 | LOCKHEED MARTIN CORP | LMT | 4,711 | $2.1M | 0.17% |
| 96 | FIDELITY COVINGTON TRUST | 316092709 | 30,767 | $2.1M | 0.16% |
| 97 | PAYCHEX INC | PAYX | 16,591 | $2.0M | 0.16% |
| 98 | FIDELITY COVINGTON TRUST | 316092204 | 24,249 | $2.0M | 0.16% |
| 99 | GARTNER INC | IT | 4,129 | $2.0M | 0.15% |
| 100 | US BANCORP DEL | USB-PS | 42,120 | $1.9M | 0.15% |
| 101 | SPDR S&P 500 ETF TR | SPY | 3,491 | $1.8M | 0.14% |
| 102 | BLACKROCK INC | BLK | 2,161 | $1.8M | 0.14% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 41,655 | $1.7M | 0.14% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 8,822 | $1.7M | 0.13% |
| 105 | CME GROUP INC | CME | 7,766 | $1.7M | 0.13% |
| 106 | TRAVELERS COMPANIES INC | TRV | 7,061 | $1.6M | 0.13% |
| 107 | SALESFORCE INC | CRM | 5,286 | $1.6M | 0.12% |
| 108 | MERCADOLIBRE INC | MELI | 1,045 | $1.6M | 0.12% |
| 109 | MORGAN STANLEY | MS-PQ | 15,829 | $1.5M | 0.12% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 6,140 | $1.5M | 0.12% |
| 111 | FIDELITY COVINGTON TRUST | 316092402 | 56,203 | $1.5M | 0.11% |
| 112 | ISHARES TR | 46434V282 | 25,814 | $1.4M | 0.11% |
| 113 | DIGITAL RLTY TR INC | 253868103 | 8,765 | $1.3M | 0.10% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 4,962 | $1.3M | 0.10% |
| 115 | ECOLAB INC | ECL | 5,421 | $1.3M | 0.10% |
| 116 | ISHARES TR | 464287481 | 10,934 | $1.2M | 0.10% |
| 117 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 760 | $1.2M | 0.10% |
| 118 | SELECT SECTOR SPDR TR | 81369Y209 | 8,366 | $1.2M | 0.10% |
| 119 | PROLOGIS INC. | PLDGP | 9,000 | $1.2M | 0.09% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 2,315 | $1.1M | 0.09% |
| 121 | FIDELITY COVINGTON TRUST | 316092303 | 23,981 | $1.1M | 0.09% |
| 122 | COMCAST CORP NEW | CCZ | 25,867 | $1.1M | 0.09% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 25,983 | $1.1M | 0.08% |
| 124 | SCHWAB STRATEGIC TR | 808524102 | 17,794 | $1.1M | 0.08% |
| 125 | ASTRAZENECA PLC | AZN | 15,828 | $1.1M | 0.08% |
| 126 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,882 | $1.0M | 0.08% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 8,526 | $1.0M | 0.08% |
| 128 | INTUIT | INTU | 1,553 | $1.0M | 0.08% |
| 129 | ELI LILLY & CO | LLY | 1,292 | $1.0M | 0.08% |
| 130 | ISHARES TR | 464287689 | 3,349 | $1.0M | 0.08% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 15,227 | $1.0M | 0.08% |
| 132 | ISHARES TR | 464287614 | 2,873 | $968,226 | 0.08% |
| 133 | ISHARES TR | 464287200 | 1,781 | $936,478 | 0.07% |
| 134 | SELECT SECTOR SPDR TR | 81369Y704 | 7,253 | $913,588 | 0.07% |
| 135 | NETFLIX INC | NFLX | 1,491 | $905,529 | 0.07% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 4,218 | $899,067 | 0.07% |
| 137 | SOUTHERN CO | SOMN | 12,180 | $873,817 | 0.07% |
| 138 | KLA CORP | KLAC | 1,244 | $869,021 | 0.07% |
| 139 | YUM BRANDS INC | YUM | 6,224 | $862,958 | 0.07% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,347 | $832,268 | 0.06% |
| 141 | INVESCO QQQ TR | IVZ | 1,776 | $788,613 | 0.06% |
| 142 | CONOCOPHILLIPS | COP | 6,175 | $786,017 | 0.06% |
| 143 | ELECTRONIC ARTS INC | EA | 5,923 | $785,743 | 0.06% |
| 144 | AUTODESK INC | ADSK | 2,865 | $746,056 | 0.06% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,920 | $743,178 | 0.06% |
| 146 | EOG RES INC | EOG | 5,441 | $695,573 | 0.05% |
| 147 | PROGRESSIVE CORP | 743315103 | 3,302 | $682,920 | 0.05% |
| 148 | ISHARES TR | 464287622 | 2,214 | $637,698 | 0.05% |
| 149 | BROOKFIELD RENEWABLE CORP | BEPC | 25,907 | $636,527 | 0.05% |
| 150 | SELECT SECTOR SPDR TR | 81369Y407 | 3,433 | $631,294 | 0.05% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,736 | $629,655 | 0.05% |
| 152 | VANGUARD INDEX FDS | 922908629 | 2,494 | $623,046 | 0.05% |
| 153 | TRUIST FINL CORP | 89832Q109 | 15,954 | $621,882 | 0.05% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 4,135 | $614,585 | 0.05% |
| 155 | CSX CORP | CSX | 16,462 | $610,238 | 0.05% |
| 156 | TYLER TECHNOLOGIES INC | TYL | 1,432 | $608,614 | 0.05% |
| 157 | GLOBE LIFE INC | GL-PD | 5,208 | $606,055 | 0.05% |
| 158 | FIDELITY COVINGTON TRUST | 316092865 | 13,656 | $579,269 | 0.04% |
| 159 | VANGUARD INDEX FDS | 922908363 | 1,169 | $561,953 | 0.04% |
| 160 | NASDAQ INC | NDAQ | 8,690 | $548,339 | 0.04% |
| 161 | HEARTBEAM INC | BEATW | 250,000 | $545,000 | 0.04% |
| 162 | MARATHON PETE CORP | MARA | 2,698 | $543,655 | 0.04% |
| 163 | GENERAC HLDGS INC | GNRC | 4,200 | $529,788 | 0.04% |
| 164 | FIDELITY COVINGTON TRUST | 316092881 | 10,037 | $525,651 | 0.04% |
| 165 | ORACLE CORP | ORCL-PD | 4,143 | $520,402 | 0.04% |
| 166 | NORTHERN TR CORP | NTRSO | 5,834 | $518,759 | 0.04% |
| 167 | SCHWAB STRATEGIC TR | 808524409 | 6,816 | $517,879 | 0.04% |
| 168 | TESLA INC | TSLA | 2,931 | $515,240 | 0.04% |
| 169 | SCHWAB STRATEGIC TR | 808524201 | 8,177 | $507,465 | 0.04% |
| 170 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,127 | $504,084 | 0.04% |
| 171 | AFLAC INC | AFL | 5,476 | $470,158 | 0.04% |
| 172 | PULTE GROUP INC | 745867101 | 3,857 | $465,231 | 0.04% |
| 173 | FIDELITY COVINGTON TRUST | 316092857 | 16,910 | $441,189 | 0.03% |
| 174 | COSTCO WHSL CORP NEW | 22160K105 | 601 | $440,472 | 0.03% |
| 175 | MARSH & MCLENNAN COS INC | 571748102 | 2,103 | $433,128 | 0.03% |
| 176 | ALLSTATE CORP | ALL-PJ | 2,454 | $424,567 | 0.03% |
| 177 | SELECT SECTOR SPDR TR | 81369Y803 | 2,036 | $424,038 | 0.03% |
| 178 | ROYAL BK CDA | 780087102 | 4,131 | $416,735 | 0.03% |
| 179 | CUMMINS INC | CMI | 1,404 | $413,689 | 0.03% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,627 | $402,120 | 0.03% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 2,217 | $400,146 | 0.03% |
| 182 | ISHARES TR | 464287507 | 6,530 | $396,632 | 0.03% |
| 183 | JACOBS SOLUTIONS INC | J | 2,555 | $392,780 | 0.03% |
| 184 | PPG INDS INC | 693506107 | 2,637 | $382,035 | 0.03% |
| 185 | NORFOLK SOUTHN CORP | 655844108 | 1,490 | $379,676 | 0.03% |
| 186 | PHILIP MORRIS INTL INC | 718172109 | 4,089 | $374,614 | 0.03% |
| 187 | VANGUARD INDEX FDS | 922908751 | 1,633 | $373,287 | 0.03% |
| 188 | LIVE OAK BANCSHARES INC | LOB-PA | 8,954 | $371,681 | 0.03% |
| 189 | SPDR SER TR | 78464A888 | 3,240 | $361,552 | 0.03% |
| 190 | SCHWAB STRATEGIC TR | 808524300 | 3,813 | $353,505 | 0.03% |
| 191 | CAL MAINE FOODS INC | CALM | 6,000 | $353,100 | 0.03% |
| 192 | KIMBERLY-CLARK CORP | KMB | 2,600 | $336,310 | 0.03% |
| 193 | MICRON TECHNOLOGY INC | MU | 2,749 | $324,080 | 0.03% |
| 194 | NOVARTIS AG | NVSEF | 3,331 | $322,208 | 0.03% |
| 195 | TE CONNECTIVITY LTD | TEL | 2,215 | $321,707 | 0.02% |
| 196 | SELECT SECTOR SPDR TR | 81369Y308 | 4,211 | $321,552 | 0.02% |
| 197 | GENERAL DYNAMICS CORP | GD | 1,130 | $319,247 | 0.02% |
| 198 | SCHWAB STRATEGIC TR | 808524805 | 7,996 | $311,992 | 0.02% |
| 199 | SERVICENOW INC | NOW | 396 | $301,682 | 0.02% |
| 200 | INTUITIVE SURGICAL INC | ISRG | 742 | $296,252 | 0.02% |
| 201 | VALERO ENERGY CORP | VLO | 1,692 | $288,807 | 0.02% |
| 202 | SCHWAB STRATEGIC TR | 808524763 | 5,014 | $285,948 | 0.02% |
| 203 | DEERE & CO | DE | 683 | $280,452 | 0.02% |
| 204 | ISHARES TR | 464287598 | 1,511 | $270,635 | 0.02% |
| 205 | BOEING CO | BA-PA | 1,374 | $265,183 | 0.02% |
| 206 | ALTRIA GROUP INC | MO | 6,037 | $263,332 | 0.02% |
| 207 | APPLIED MATLS INC | 038222105 | 1,248 | $257,375 | 0.02% |
| 208 | SPDR INDEX SHS FDS | 78463X889 | 6,880 | $246,579 | 0.02% |
| 209 | VANGUARD WORLD FD | 92204A108 | 732 | $232,578 | 0.02% |
| 210 | TRANSDIGM GROUP INC | TDG | 186 | $229,078 | 0.02% |
| 211 | VANGUARD WORLD FD | 92204A504 | 845 | $228,589 | 0.02% |
| 212 | VANGUARD INDEX FDS | 922908744 | 1,382 | $225,073 | 0.02% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 801 | $224,800 | 0.02% |
| 214 | CHIPOTLE MEXICAN GRILL INC | CMG | 77 | $223,821 | 0.02% |
| 215 | DANAHER CORPORATION | 235851102 | 887 | $221,453 | 0.02% |
| 216 | CBRE GROUP INC | CBRE | 2,258 | $219,568 | 0.02% |
| 217 | ISHARES TR | 464287150 | 1,892 | $218,192 | 0.02% |
| 218 | ISHARES TR | 464287762 | 3,510 | $217,269 | 0.02% |
| 219 | DISNEY WALT CO | 254687106 | 1,774 | $217,048 | 0.02% |
| 220 | SCHWAB STRATEGIC TR | 808524797 | 2,564 | $206,709 | 0.02% |
| 221 | ISHARES TR | 464288679 | 1,840 | $203,394 | 0.02% |
| 222 | ISHARES TR | 46429B663 | 1,827 | $201,354 | 0.02% |
| 223 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 54,000 | $62,640 | 0.00% |