13F HOLDINGS REPORT
Smith, Salley & Associates
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001062993-24-014128
Total Value
$1.39B
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 209,104 | $93.5M | 6.71% |
| 2 | NVIDIA CORPORATION | NVDA | 612,575 | $75.7M | 5.43% |
| 3 | APPLE INC | AAPL | 357,986 | $75.4M | 5.41% |
| 4 | AMAZON COM INC | AMZN | 235,717 | $45.6M | 3.27% |
| 5 | ALPHABET INC | GOOG | 222,636 | $40.8M | 2.93% |
| 6 | META PLATFORMS INC | META | 75,260 | $37.9M | 2.72% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 182,267 | $36.9M | 2.65% |
| 8 | ABBVIE INC | ABBV | 165,249 | $28.3M | 2.03% |
| 9 | VISA INC | V | 106,180 | $27.9M | 2.00% |
| 10 | TJX COS INC NEW | 872540109 | 250,588 | $27.6M | 1.98% |
| 11 | NXP SEMICONDUCTORS N V | NXPI | 94,107 | $25.3M | 1.82% |
| 12 | LOWES COS INC | 548661107 | 113,309 | $25.0M | 1.79% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 147,587 | $24.3M | 1.75% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 41,583 | $23.0M | 1.65% |
| 15 | ANALOG DEVICES INC | ADI | 98,397 | $22.5M | 1.61% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,689 | $21.8M | 1.57% |
| 17 | AMETEK INC | AME | 125,711 | $21.0M | 1.50% |
| 18 | ASML HOLDING N V | ASMLF | 20,438 | $20.9M | 1.50% |
| 19 | MASTERCARD INCORPORATED | MA | 46,448 | $20.5M | 1.47% |
| 20 | MERCK & CO INC | MRK | 164,338 | $20.3M | 1.46% |
| 21 | PEPSICO INC | PEP | 122,898 | $20.3M | 1.45% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 280,992 | $19.9M | 1.43% |
| 23 | LINDE PLC | LIN | 44,761 | $19.6M | 1.41% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 33,547 | $18.9M | 1.36% |
| 25 | RTX CORPORATION | RTX | 186,657 | $18.7M | 1.34% |
| 26 | CHEVRON CORP NEW | CVX | 119,431 | $18.7M | 1.34% |
| 27 | ABBOTT LABS | ABLZF | 166,397 | $17.3M | 1.24% |
| 28 | BROOKFIELD CORP | 11271J107 | 414,703 | $17.2M | 1.24% |
| 29 | UNION PAC CORP | UNP | 74,731 | $16.9M | 1.21% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,313 | $16.8M | 1.21% |
| 31 | CONSTELLATION BRANDS INC | STZ | 64,881 | $16.7M | 1.20% |
| 32 | ELEVANCE HEALTH INC | ELV | 30,270 | $16.4M | 1.18% |
| 33 | S&P GLOBAL INC | SPGI | 35,974 | $16.0M | 1.15% |
| 34 | ACCENTURE PLC IRELAND | ACN | 47,192 | $14.3M | 1.03% |
| 35 | HONEYWELL INTL INC | 438516106 | 65,878 | $14.1M | 1.01% |
| 36 | MARKEL GROUP INC | MKL | 8,855 | $14.0M | 1.00% |
| 37 | DIAGEO PLC | DGEAF | 100,322 | $12.6M | 0.91% |
| 38 | MEDTRONIC PLC | MDT | 156,766 | $12.3M | 0.89% |
| 39 | ALPHABET INC | GOOG | 63,800 | $11.6M | 0.83% |
| 40 | CASEYS GEN STORES INC | 147528103 | 27,957 | $10.7M | 0.77% |
| 41 | XYLEM INC | XYL | 78,384 | $10.6M | 0.76% |
| 42 | BROADCOM INC | AVGO | 6,597 | $10.6M | 0.76% |
| 43 | ISHARES TR | 46434V613 | 228,707 | $10.3M | 0.74% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 23,247 | $10.1M | 0.73% |
| 45 | INTEL CORP | INTC | 313,766 | $9.7M | 0.70% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 60,928 | $9.5M | 0.68% |
| 47 | CHEMED CORP NEW | CHE | 16,209 | $8.8M | 0.63% |
| 48 | DOLLAR GEN CORP NEW | 256677105 | 66,053 | $8.7M | 0.63% |
| 49 | FIDELITY COVINGTON TRUST | 316092808 | 45,245 | $7.8M | 0.56% |
| 50 | ISHARES TR | 46432F842 | 104,744 | $7.6M | 0.55% |
| 51 | JOHNSON & JOHNSON | JNJ | 43,338 | $6.3M | 0.45% |
| 52 | EXXON MOBIL CORP | XOM | 54,964 | $6.3M | 0.45% |
| 53 | HOME DEPOT INC | HD | 17,770 | $6.1M | 0.44% |
| 54 | ISHARES TR | 464287457 | 74,235 | $6.1M | 0.44% |
| 55 | ISHARES TR | 464288661 | 46,227 | $5.3M | 0.38% |
| 56 | ARISTA NETWORKS INC | ANET | 15,083 | $5.3M | 0.38% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 47,772 | $4.8M | 0.34% |
| 58 | EATON CORP PLC | ETN | 14,934 | $4.7M | 0.34% |
| 59 | AMGEN INC | AMGN | 14,583 | $4.6M | 0.33% |
| 60 | WALMART INC | WMT | 63,763 | $4.3M | 0.31% |
| 61 | BANK AMERICA CORP | 060505104 | 107,869 | $4.3M | 0.31% |
| 62 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 107,609 | $4.1M | 0.29% |
| 63 | VANGUARD WORLD FD | 92204A702 | 6,921 | $4.0M | 0.29% |
| 64 | ISHARES TR | 464287440 | 42,137 | $3.9M | 0.28% |
| 65 | ISHARES TR | 464288638 | 74,495 | $3.8M | 0.27% |
| 66 | VANGUARD INDEX FDS | 922908769 | 14,141 | $3.8M | 0.27% |
| 67 | QUALCOMM INC | QCOM | 18,981 | $3.8M | 0.27% |
| 68 | COCA COLA CO | KO | 59,298 | $3.8M | 0.27% |
| 69 | ISHARES TR | 464287432 | 40,828 | $3.7M | 0.27% |
| 70 | ISHARES INC | 46434G103 | 69,897 | $3.7M | 0.27% |
| 71 | ISHARES TR | 464288588 | 40,572 | $3.7M | 0.27% |
| 72 | MOODYS CORP | MCO | 8,762 | $3.7M | 0.26% |
| 73 | FIRST BANCORP N C | 318910106 | 111,772 | $3.6M | 0.26% |
| 74 | TEXAS INSTRS INC | 882508104 | 17,795 | $3.5M | 0.25% |
| 75 | ADOBE INC | ADBE | 6,182 | $3.4M | 0.25% |
| 76 | CISCO SYS INC | CSCO | 68,178 | $3.2M | 0.23% |
| 77 | FIDELITY COVINGTON TRUST | 316092873 | 58,892 | $3.1M | 0.22% |
| 78 | AMERICAN EXPRESS CO | AXP | 13,198 | $3.1M | 0.22% |
| 79 | FIDELITY COVINGTON TRUST | 316092600 | 44,445 | $3.0M | 0.22% |
| 80 | CATERPILLAR INC | CAT | 8,676 | $2.9M | 0.21% |
| 81 | EMERSON ELEC CO | EMR | 25,449 | $2.8M | 0.20% |
| 82 | STARBUCKS CORP | SBUX | 35,767 | $2.8M | 0.20% |
| 83 | WELLS FARGO CO NEW | 949746101 | 41,761 | $2.5M | 0.18% |
| 84 | FIDELITY COVINGTON TRUST | 316092501 | 40,546 | $2.3M | 0.17% |
| 85 | CHUBB LIMITED | CB | 8,972 | $2.3M | 0.16% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 25,990 | $2.3M | 0.16% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,400 | $2.3M | 0.16% |
| 88 | HUNTINGTON BANCSHARES INC | HBANP | 168,820 | $2.2M | 0.16% |
| 89 | LOCKHEED MARTIN CORP | LMT | 4,738 | $2.2M | 0.16% |
| 90 | VANGUARD INDEX FDS | 922908736 | 5,831 | $2.2M | 0.16% |
| 91 | ENBRIDGE INC | ENNPF | 60,162 | $2.1M | 0.15% |
| 92 | IQVIA HLDGS INC | IQV | 10,016 | $2.1M | 0.15% |
| 93 | GARTNER INC | IT | 4,646 | $2.1M | 0.15% |
| 94 | NIKE INC | NKE | 27,470 | $2.1M | 0.15% |
| 95 | MONDELEZ INTL INC | 609207105 | 31,544 | $2.1M | 0.15% |
| 96 | AT&T INC | T-PC | 107,111 | $2.0M | 0.15% |
| 97 | MCDONALDS CORP | MCD | 7,906 | $2.0M | 0.14% |
| 98 | FIDELITY COVINGTON TRUST | 316092709 | 30,714 | $2.0M | 0.14% |
| 99 | PAYCHEX INC | PAYX | 16,890 | $2.0M | 0.14% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,853 | $2.0M | 0.14% |
| 101 | FIDELITY COVINGTON TRUST | 316092204 | 24,331 | $2.0M | 0.14% |
| 102 | MERCADOLIBRE INC | MELI | 1,181 | $1.9M | 0.14% |
| 103 | SPDR S&P 500 ETF TR | SPY | 3,378 | $1.8M | 0.13% |
| 104 | BLACKROCK INC | BLK | 2,192 | $1.7M | 0.12% |
| 105 | US BANCORP DEL | USB-PS | 42,657 | $1.7M | 0.12% |
| 106 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 50,885 | $1.7M | 0.12% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 6,143 | $1.6M | 0.11% |
| 108 | MORGAN STANLEY | MS-PQ | 16,207 | $1.6M | 0.11% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 8,982 | $1.6M | 0.11% |
| 110 | DIGITAL RLTY TR INC | 253868103 | 10,198 | $1.6M | 0.11% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 37,383 | $1.5M | 0.11% |
| 112 | CME GROUP INC | CME | 7,785 | $1.5M | 0.11% |
| 113 | FIDELITY COVINGTON TRUST | 316092402 | 58,727 | $1.5M | 0.11% |
| 114 | ECOLAB INC | ECL | 6,178 | $1.5M | 0.11% |
| 115 | TRAVELERS COMPANIES INC | TRV | 7,159 | $1.5M | 0.10% |
| 116 | ISHARES TR | 46434V282 | 25,814 | $1.4M | 0.10% |
| 117 | ELI LILLY & CO | LLY | 1,559 | $1.4M | 0.10% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 2,751 | $1.4M | 0.10% |
| 119 | SYNOPSYS INC | SNPS | 2,258 | $1.3M | 0.10% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 9,209 | $1.3M | 0.10% |
| 121 | PROGRESSIVE CORP | 743315103 | 6,274 | $1.3M | 0.09% |
| 122 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 760 | $1.3M | 0.09% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 19,363 | $1.3M | 0.09% |
| 124 | ASTRAZENECA PLC | AZN | 15,996 | $1.2M | 0.09% |
| 125 | MARRIOTT INTL INC NEW | 571903202 | 4,956 | $1.2M | 0.09% |
| 126 | SALESFORCE INC | CRM | 4,629 | $1.2M | 0.09% |
| 127 | CVS HEALTH CORP | CVS | 20,144 | $1.2M | 0.09% |
| 128 | INTUIT | INTU | 1,768 | $1.2M | 0.08% |
| 129 | FIDELITY COVINGTON TRUST | 316092303 | 23,908 | $1.1M | 0.08% |
| 130 | SCHWAB STRATEGIC TR | 808524102 | 17,798 | $1.1M | 0.08% |
| 131 | ISHARES TR | 464287481 | 10,002 | $1.1M | 0.08% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 25,955 | $1.1M | 0.08% |
| 133 | ISHARES TR | 464287614 | 2,925 | $1.1M | 0.08% |
| 134 | INVESCO QQQ TR | IVZ | 2,206 | $1.1M | 0.08% |
| 135 | PROLOGIS INC. | PLDGP | 9,072 | $1.0M | 0.07% |
| 136 | COMCAST CORP NEW | CCZ | 25,986 | $1.0M | 0.07% |
| 137 | KLA CORP | KLAC | 1,232 | $1.0M | 0.07% |
| 138 | VANGUARD WHITEHALL FDS | 921946406 | 8,526 | $1.0M | 0.07% |
| 139 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,268 | $1.0M | 0.07% |
| 140 | ISHARES TR | 464287689 | 3,187 | $983,877 | 0.07% |
| 141 | AUTODESK INC | ADSK | 3,924 | $970,949 | 0.07% |
| 142 | NETFLIX INC | NFLX | 1,418 | $956,980 | 0.07% |
| 143 | CONOCOPHILLIPS | COP | 8,260 | $944,752 | 0.07% |
| 144 | ELECTRONIC ARTS INC | EA | 6,720 | $936,293 | 0.07% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 4,308 | $919,086 | 0.07% |
| 146 | ISHARES TR | 464287200 | 1,619 | $885,935 | 0.06% |
| 147 | SELECT SECTOR SPDR TR | 81369Y704 | 6,988 | $851,628 | 0.06% |
| 148 | EOG RES INC | EOG | 6,409 | $806,727 | 0.06% |
| 149 | YUM BRANDS INC | YUM | 6,013 | $796,482 | 0.06% |
| 150 | BROOKFIELD RENEWABLE CORP | BEPC | 26,470 | $751,222 | 0.05% |
| 151 | TYLER TECHNOLOGIES INC | TYL | 1,492 | $750,166 | 0.05% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,920 | $721,609 | 0.05% |
| 153 | ISHARES TR | 464287622 | 2,214 | $658,754 | 0.05% |
| 154 | FIDELITY COVINGTON TRUST | 316092881 | 13,313 | $658,049 | 0.05% |
| 155 | HEARTBEAM INC | BEATW | 250,000 | $642,500 | 0.05% |
| 156 | SCHWAB STRATEGIC TR | 808524201 | 9,897 | $635,882 | 0.05% |
| 157 | SELECT SECTOR SPDR TR | 81369Y407 | 3,433 | $626,179 | 0.04% |
| 158 | VANGUARD INDEX FDS | 922908363 | 1,251 | $625,678 | 0.04% |
| 159 | FIDELITY COVINGTON TRUST | 316092865 | 13,773 | $605,483 | 0.04% |
| 160 | MARATHON PETE CORP | MARA | 3,408 | $591,226 | 0.04% |
| 161 | TESLA INC | TSLA | 2,873 | $568,509 | 0.04% |
| 162 | CSX CORP | CSX | 16,679 | $557,920 | 0.04% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 3,990 | $546,012 | 0.04% |
| 164 | ORACLE CORP | ORCL-PD | 3,614 | $510,297 | 0.04% |
| 165 | SCHWAB STRATEGIC TR | 808524409 | 6,816 | $504,929 | 0.04% |
| 166 | NASDAQ INC | NDAQ | 8,368 | $504,256 | 0.04% |
| 167 | COSTCO WHSL CORP NEW | 22160K105 | 591 | $502,538 | 0.04% |
| 168 | NORTHERN TR CORP | NTRSO | 5,834 | $489,939 | 0.04% |
| 169 | SCHWAB STRATEGIC TR | 808524805 | 12,704 | $488,076 | 0.04% |
| 170 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,127 | $479,076 | 0.03% |
| 171 | SOUTHERN CO | SOMN | 6,103 | $473,435 | 0.03% |
| 172 | AFLAC INC | AFL | 5,219 | $466,097 | 0.03% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,772 | $455,739 | 0.03% |
| 174 | MARSH & MCLENNAN COS INC | 571748102 | 2,076 | $437,405 | 0.03% |
| 175 | FIDELITY COVINGTON TRUST | 316092857 | 16,956 | $429,670 | 0.03% |
| 176 | ISHARES TR | 464287507 | 7,330 | $428,952 | 0.03% |
| 177 | CUMMINS INC | CMI | 1,535 | $425,088 | 0.03% |
| 178 | PULTE GROUP INC | 745867101 | 3,849 | $423,775 | 0.03% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,143 | $421,239 | 0.03% |
| 180 | ROYAL BK CDA | 780087102 | 3,905 | $415,414 | 0.03% |
| 181 | SCHWAB STRATEGIC TR | 808524300 | 3,888 | $392,079 | 0.03% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 2,415 | $391,737 | 0.03% |
| 183 | TRUIST FINL CORP | 89832Q109 | 9,953 | $386,663 | 0.03% |
| 184 | ALLSTATE CORP | ALL-PJ | 2,375 | $379,193 | 0.03% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,429 | $368,853 | 0.03% |
| 186 | NOVARTIS AG | NVSEF | 3,436 | $365,797 | 0.03% |
| 187 | MICRON TECHNOLOGY INC | MU | 2,757 | $362,628 | 0.03% |
| 188 | SELECT SECTOR SPDR TR | 81369Y803 | 1,601 | $362,194 | 0.03% |
| 189 | KIMBERLY-CLARK CORP | KMB | 2,600 | $359,320 | 0.03% |
| 190 | JACOBS SOLUTIONS INC | J | 2,555 | $356,959 | 0.03% |
| 191 | ISHARES TR | 464287804 | 3,290 | $350,913 | 0.03% |
| 192 | CAL MAINE FOODS INC | CALM | 5,700 | $348,327 | 0.02% |
| 193 | VALERO ENERGY CORP | VLO | 2,140 | $335,466 | 0.02% |
| 194 | PPG INDS INC | 693506107 | 2,637 | $331,915 | 0.02% |
| 195 | INTUITIVE SURGICAL INC | ISRG | 742 | $330,221 | 0.02% |
| 196 | VANGUARD INDEX FDS | 922908629 | 1,355 | $327,944 | 0.02% |
| 197 | SPDR SER TR | 78464A888 | 3,240 | $327,499 | 0.02% |
| 198 | PHILIP MORRIS INTL INC | 718172109 | 3,212 | $325,449 | 0.02% |
| 199 | SELECT SECTOR SPDR TR | 81369Y308 | 4,134 | $316,582 | 0.02% |
| 200 | LIVE OAK BANCSHARES INC | LOB-PA | 8,954 | $313,927 | 0.02% |
| 201 | NORFOLK SOUTHN CORP | 655844108 | 1,430 | $307,021 | 0.02% |
| 202 | GLOBE LIFE INC | GL-PD | 3,648 | $300,157 | 0.02% |
| 203 | GENERAL DYNAMICS CORP | GD | 1,002 | $290,838 | 0.02% |
| 204 | APPLIED MATLS INC | 038222105 | 1,216 | $286,964 | 0.02% |
| 205 | ISHARES TR | 464287598 | 1,505 | $262,577 | 0.02% |
| 206 | DEERE & CO | DE | 691 | $258,166 | 0.02% |
| 207 | NUCOR CORP | NUE | 1,609 | $254,368 | 0.02% |
| 208 | SCHWAB STRATEGIC TR | 808524763 | 4,566 | $250,765 | 0.02% |
| 209 | ALTRIA GROUP INC | MO | 5,491 | $250,113 | 0.02% |
| 210 | SPDR INDEX SHS FDS | 78463X889 | 6,880 | $241,350 | 0.02% |
| 211 | SERVICENOW INC | NOW | 301 | $236,788 | 0.02% |
| 212 | TRANSDIGM GROUP INC | TDG | 185 | $236,358 | 0.02% |
| 213 | CADENCE DESIGN SYSTEM INC | CDNS | 768 | $236,352 | 0.02% |
| 214 | CBRE GROUP INC | CBRE | 2,597 | $231,419 | 0.02% |
| 215 | VANGUARD WORLD FD | 92204A108 | 732 | $228,626 | 0.02% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 801 | $224,800 | 0.02% |
| 217 | ISHARES TR | 464287150 | 1,892 | $224,777 | 0.02% |
| 218 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,289 | $223,998 | 0.02% |
| 219 | VANGUARD WORLD FD | 92204A504 | 830 | $220,780 | 0.02% |
| 220 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,450 | $216,143 | 0.02% |
| 221 | BOEING CO | BA-PA | 1,185 | $215,752 | 0.02% |
| 222 | ISHARES TR | 464287762 | 3,510 | $215,058 | 0.02% |
| 223 | SCHWAB STRATEGIC TR | 808524797 | 2,732 | $212,407 | 0.02% |
| 224 | DANAHER CORPORATION | 235851102 | 842 | $210,326 | 0.02% |
| 225 | ISHARES TR | 464288679 | 1,840 | $203,320 | 0.01% |
| 226 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 54,000 | $18,052 | 0.00% |