13F HOLDINGS REPORT
Smith, Salley & Associates
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001062993-24-017911
Total Value
$1.53B
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 215,116 | $92.6M | 6.05% |
| 2 | APPLE INC | AAPL | 390,796 | $91.1M | 5.95% |
| 3 | NVIDIA CORPORATION | NVDA | 634,769 | $77.1M | 5.04% |
| 4 | AMAZON COM INC | AMZN | 247,641 | $46.1M | 3.02% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97,103 | $44.7M | 2.92% |
| 6 | META PLATFORMS INC | META | 77,782 | $44.5M | 2.91% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 186,900 | $39.4M | 2.58% |
| 8 | ALPHABET INC | GOOG | 230,849 | $38.6M | 2.52% |
| 9 | ABBVIE INC | ABBV | 168,797 | $33.3M | 2.18% |
| 10 | LOWES COS INC | 548661107 | 123,014 | $33.3M | 2.18% |
| 11 | TJX COS INC NEW | 872540109 | 258,865 | $30.4M | 1.99% |
| 12 | VISA INC | V | 109,274 | $30.0M | 1.96% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 42,717 | $26.4M | 1.73% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 151,337 | $26.2M | 1.71% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 291,142 | $24.6M | 1.61% |
| 16 | MASTERCARD INCORPORATED | MA | 48,148 | $23.8M | 1.55% |
| 17 | ANALOG DEVICES INC | ADI | 101,441 | $23.3M | 1.53% |
| 18 | RTX CORPORATION | RTX | 192,210 | $23.3M | 1.52% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 96,768 | $23.2M | 1.52% |
| 20 | BROOKFIELD CORP | 11271J107 | 425,370 | $22.6M | 1.48% |
| 21 | LINDE PLC | LIN | 45,961 | $21.9M | 1.43% |
| 22 | AMETEK INC | AME | 126,829 | $21.8M | 1.42% |
| 23 | PEPSICO INC | PEP | 125,103 | $21.3M | 1.39% |
| 24 | ABBOTT LABS | ABLZF | 170,650 | $19.5M | 1.27% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 34,385 | $19.1M | 1.25% |
| 26 | MERCK & CO INC | MRK | 168,246 | $19.1M | 1.25% |
| 27 | S&P GLOBAL INC | SPGI | 36,841 | $19.0M | 1.24% |
| 28 | ACCENTURE PLC IRELAND | ACN | 52,358 | $18.5M | 1.21% |
| 29 | CHEVRON CORP NEW | CVX | 123,190 | $18.1M | 1.19% |
| 30 | UNION PAC CORP | UNP | 73,501 | $18.1M | 1.18% |
| 31 | CONSTELLATION BRANDS INC | STZ | 70,007 | $18.0M | 1.18% |
| 32 | ASML HOLDING N V | ASMLF | 21,083 | $17.6M | 1.15% |
| 33 | ELEVANCE HEALTH INC | ELV | 31,085 | $16.2M | 1.06% |
| 34 | MEDTRONIC PLC | MDT | 173,168 | $15.6M | 1.02% |
| 35 | MARKEL GROUP INC | MKL | 9,055 | $14.2M | 0.93% |
| 36 | HONEYWELL INTL INC | 438516106 | 67,153 | $13.9M | 0.91% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 23,916 | $12.6M | 0.83% |
| 38 | BROADCOM INC | AVGO | 70,404 | $12.1M | 0.79% |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 167,140 | $12.1M | 0.79% |
| 40 | ALPHABET INC | GOOG | 69,670 | $11.6M | 0.76% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 62,455 | $11.5M | 0.75% |
| 42 | DIAGEO PLC | DGEAF | 81,644 | $11.5M | 0.75% |
| 43 | ISHARES TR | 46434V613 | 238,470 | $11.2M | 0.73% |
| 44 | CASEYS GEN STORES INC | 147528103 | 29,235 | $11.0M | 0.72% |
| 45 | XYLEM INC | XYL | 80,639 | $10.9M | 0.71% |
| 46 | TRANSDIGM GROUP INC | TDG | 7,316 | $10.4M | 0.68% |
| 47 | CHEMED CORP NEW | CHE | 16,681 | $10.0M | 0.66% |
| 48 | ISHARES TR | 464288646 | 159,777 | $8.4M | 0.55% |
| 49 | ISHARES TR | 46432F842 | 106,744 | $8.3M | 0.54% |
| 50 | FIDELITY COVINGTON TRUST | 316092808 | 46,643 | $8.1M | 0.53% |
| 51 | HOME DEPOT INC | HD | 19,341 | $7.8M | 0.51% |
| 52 | JOHNSON & JOHNSON | JNJ | 45,081 | $7.3M | 0.48% |
| 53 | EXXON MOBIL CORP | XOM | 56,332 | $6.6M | 0.43% |
| 54 | ARISTA NETWORKS INC | ANET | 15,774 | $6.1M | 0.40% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 52,041 | $6.0M | 0.39% |
| 56 | WALMART INC | WMT | 70,107 | $5.7M | 0.37% |
| 57 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 110,764 | $5.2M | 0.34% |
| 58 | EATON CORP PLC | ETN | 15,251 | $5.1M | 0.33% |
| 59 | AMGEN INC | AMGN | 14,848 | $4.8M | 0.31% |
| 60 | BANK AMERICA CORP | 060505104 | 120,186 | $4.8M | 0.31% |
| 61 | FIRST BANCORP N C | 318910106 | 111,772 | $4.6M | 0.30% |
| 62 | MOODYS CORP | MCO | 9,115 | $4.3M | 0.28% |
| 63 | COCA COLA CO | KO | 59,933 | $4.3M | 0.28% |
| 64 | ISHARES TR | 464287440 | 43,886 | $4.3M | 0.28% |
| 65 | ISHARES TR | 464288661 | 35,769 | $4.3M | 0.28% |
| 66 | ISHARES TR | 464288638 | 77,865 | $4.2M | 0.27% |
| 67 | ISHARES TR | 464287432 | 42,136 | $4.1M | 0.27% |
| 68 | ISHARES INC | 46434G103 | 71,628 | $4.1M | 0.27% |
| 69 | VANGUARD INDEX FDS | 922908769 | 14,342 | $4.1M | 0.27% |
| 70 | ISHARES TR | 464288588 | 42,295 | $4.1M | 0.26% |
| 71 | VANGUARD WORLD FD | 92204A702 | 6,804 | $4.0M | 0.26% |
| 72 | TEXAS INSTRS INC | 882508104 | 18,515 | $3.8M | 0.25% |
| 73 | CISCO SYS INC | CSCO | 68,758 | $3.7M | 0.24% |
| 74 | AMERICAN EXPRESS CO | AXP | 13,171 | $3.6M | 0.23% |
| 75 | STARBUCKS CORP | SBUX | 36,548 | $3.6M | 0.23% |
| 76 | ADOBE INC | ADBE | 6,529 | $3.4M | 0.22% |
| 77 | CATERPILLAR INC | CAT | 8,544 | $3.3M | 0.22% |
| 78 | FIDELITY COVINGTON TRUST | 316092873 | 60,349 | $3.3M | 0.22% |
| 79 | FIDELITY COVINGTON TRUST | 316092600 | 45,655 | $3.3M | 0.22% |
| 80 | QUALCOMM INC | QCOM | 19,112 | $3.2M | 0.21% |
| 81 | FIDELITY COVINGTON TRUST | 316092501 | 48,771 | $3.1M | 0.20% |
| 82 | SELECT SECTOR SPDR TR | 81369Y308 | 34,240 | $2.8M | 0.19% |
| 83 | EMERSON ELEC CO | EMR | 25,346 | $2.8M | 0.18% |
| 84 | LOCKHEED MARTIN CORP | LMT | 4,719 | $2.8M | 0.18% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 26,762 | $2.7M | 0.18% |
| 86 | MCDONALDS CORP | MCD | 8,730 | $2.7M | 0.17% |
| 87 | MERCADOLIBRE INC | MELI | 1,295 | $2.7M | 0.17% |
| 88 | CHUBB LIMITED | CB | 9,157 | $2.6M | 0.17% |
| 89 | ENBRIDGE INC | ENNPF | 63,997 | $2.6M | 0.17% |
| 90 | HUNTINGTON BANCSHARES INC | HBANP | 168,751 | $2.5M | 0.16% |
| 91 | GARTNER INC | IT | 4,882 | $2.5M | 0.16% |
| 92 | IQVIA HLDGS INC | IQV | 10,393 | $2.5M | 0.16% |
| 93 | AT&T INC | T-PC | 110,897 | $2.4M | 0.16% |
| 94 | NIKE INC | NKE | 27,518 | $2.4M | 0.16% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,400 | $2.4M | 0.16% |
| 96 | WELLS FARGO CO NEW | 949746101 | 41,822 | $2.4M | 0.15% |
| 97 | MONDELEZ INTL INC | 609207105 | 32,027 | $2.4M | 0.15% |
| 98 | FIDELITY COVINGTON TRUST | 316092709 | 31,728 | $2.3M | 0.15% |
| 99 | PAYCHEX INC | PAYX | 16,717 | $2.2M | 0.15% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,307 | $2.2M | 0.15% |
| 101 | VANGUARD INDEX FDS | 922908736 | 5,831 | $2.2M | 0.15% |
| 102 | FIDELITY COVINGTON TRUST | 316092204 | 25,082 | $2.2M | 0.15% |
| 103 | MORGAN STANLEY | MS-PQ | 20,700 | $2.2M | 0.14% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 3,643 | $2.1M | 0.14% |
| 105 | SPDR S&P 500 ETF TR | SPY | 3,613 | $2.1M | 0.14% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 9,173 | $2.0M | 0.13% |
| 107 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 52,892 | $2.0M | 0.13% |
| 108 | US BANCORP DEL | USB-PS | 42,939 | $2.0M | 0.13% |
| 109 | AIR PRODS & CHEMS INC | AIIR | 6,252 | $1.9M | 0.12% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 39,873 | $1.8M | 0.12% |
| 111 | CME GROUP INC | CME | 8,025 | $1.8M | 0.12% |
| 112 | DIGITAL RLTY TR INC | 253868103 | 10,654 | $1.7M | 0.11% |
| 113 | TRAVELERS COMPANIES INC | TRV | 7,254 | $1.7M | 0.11% |
| 114 | ECOLAB INC | ECL | 6,485 | $1.7M | 0.11% |
| 115 | PROGRESSIVE CORP | 743315103 | 6,423 | $1.6M | 0.11% |
| 116 | COLGATE PALMOLIVE CO | CL | 14,792 | $1.5M | 0.10% |
| 117 | ISHARES TR | 46434V282 | 25,814 | $1.5M | 0.10% |
| 118 | FIDELITY COVINGTON TRUST | 316092402 | 60,378 | $1.5M | 0.10% |
| 119 | ELI LILLY & CO | LLY | 1,631 | $1.4M | 0.09% |
| 120 | FIDELITY COVINGTON TRUST | 316092303 | 28,040 | $1.4M | 0.09% |
| 121 | SELECT SECTOR SPDR TR | 81369Y209 | 9,209 | $1.4M | 0.09% |
| 122 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 760 | $1.4M | 0.09% |
| 123 | INVESCO QQQ TR | IVZ | 2,843 | $1.4M | 0.09% |
| 124 | SALESFORCE INC | CRM | 5,024 | $1.4M | 0.09% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 18,929 | $1.4M | 0.09% |
| 126 | ASTRAZENECA PLC | AZN | 16,158 | $1.3M | 0.08% |
| 127 | MARRIOTT INTL INC NEW | 571903202 | 4,948 | $1.2M | 0.08% |
| 128 | SYNOPSYS INC | SNPS | 2,376 | $1.2M | 0.08% |
| 129 | CVS HEALTH CORP | CVS | 19,038 | $1.2M | 0.08% |
| 130 | SCHWAB STRATEGIC TR | 808524102 | 17,798 | $1.2M | 0.08% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 25,955 | $1.2M | 0.08% |
| 132 | ISHARES TR | 464287481 | 9,983 | $1.2M | 0.08% |
| 133 | PROLOGIS INC. | PLDGP | 9,117 | $1.2M | 0.08% |
| 134 | INTUIT | INTU | 1,843 | $1.1M | 0.07% |
| 135 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,000 | $1.1M | 0.07% |
| 136 | SCHWAB STRATEGIC TR | 808524201 | 16,291 | $1.1M | 0.07% |
| 137 | COMCAST CORP NEW | CCZ | 26,323 | $1.1M | 0.07% |
| 138 | VANGUARD WHITEHALL FDS | 921946406 | 8,526 | $1.1M | 0.07% |
| 139 | ISHARES TR | 464287614 | 2,849 | $1.1M | 0.07% |
| 140 | NETFLIX INC | NFLX | 1,488 | $1.1M | 0.07% |
| 141 | ISHARES TR | 464287689 | 3,179 | $1.0M | 0.07% |
| 142 | ELECTRONIC ARTS INC | EA | 7,139 | $1.0M | 0.07% |
| 143 | SELECT SECTOR SPDR TR | 81369Y704 | 6,988 | $946,455 | 0.06% |
| 144 | KLA CORP | KLAC | 1,204 | $932,390 | 0.06% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,206 | $922,659 | 0.06% |
| 146 | ISHARES TR | 464287200 | 1,581 | $911,965 | 0.06% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 4,387 | $910,776 | 0.06% |
| 148 | VANGUARD INDEX FDS | 922908363 | 1,689 | $891,150 | 0.06% |
| 149 | BROOKFIELD RENEWABLE CORP | BEPC | 26,676 | $871,251 | 0.06% |
| 150 | TYLER TECHNOLOGIES INC | TYL | 1,473 | $859,841 | 0.06% |
| 151 | YUM BRANDS INC | YUM | 6,057 | $846,223 | 0.06% |
| 152 | SOUTHERN CO | SOMN | 9,212 | $830,731 | 0.05% |
| 153 | ISHARES TR | 464287499 | 9,273 | $817,322 | 0.05% |
| 154 | TESLA INC | TSLA | 2,920 | $763,960 | 0.05% |
| 155 | FIDELITY COVINGTON TRUST | 316092881 | 13,718 | $743,518 | 0.05% |
| 156 | FIDELITY COVINGTON TRUST | 316092865 | 14,100 | $730,667 | 0.05% |
| 157 | EOG RES INC | EOG | 5,744 | $706,169 | 0.05% |
| 158 | ORACLE CORP | ORCL-PD | 4,109 | $700,174 | 0.05% |
| 159 | ISHARES TR | 464287622 | 2,214 | $696,059 | 0.05% |
| 160 | CONOCOPHILLIPS | COP | 6,601 | $694,958 | 0.05% |
| 161 | SELECT SECTOR SPDR TR | 81369Y407 | 3,433 | $687,870 | 0.04% |
| 162 | SCHWAB STRATEGIC TR | 808524771 | 9,157 | $657,106 | 0.04% |
| 163 | NASDAQ INC | NDAQ | 8,368 | $610,948 | 0.04% |
| 164 | AFLAC INC | AFL | 5,345 | $597,556 | 0.04% |
| 165 | COSTCO WHSL CORP NEW | 22160K105 | 662 | $587,102 | 0.04% |
| 166 | SCHWAB STRATEGIC TR | 808524805 | 14,249 | $585,907 | 0.04% |
| 167 | HEARTBEAM INC | BEATW | 250,000 | $580,000 | 0.04% |
| 168 | CSX CORP | CSX | 16,512 | $570,145 | 0.04% |
| 169 | PULTE GROUP INC | 745867101 | 3,849 | $552,447 | 0.04% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 4,042 | $551,019 | 0.04% |
| 171 | NORTHERN TR CORP | NTRSO | 5,834 | $525,235 | 0.03% |
| 172 | CUMMINS INC | CMI | 1,618 | $523,892 | 0.03% |
| 173 | FIDELITY COVINGTON TRUST | 316092857 | 17,236 | $508,114 | 0.03% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,565 | $494,895 | 0.03% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,772 | $489,624 | 0.03% |
| 176 | ROYAL BK CDA | 780087102 | 3,750 | $467,738 | 0.03% |
| 177 | SCHWAB STRATEGIC TR | 808524763 | 7,806 | $465,003 | 0.03% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 2,066 | $460,852 | 0.03% |
| 179 | ISHARES TR | 464287507 | 7,370 | $459,298 | 0.03% |
| 180 | SCHWAB STRATEGIC TR | 808524409 | 5,646 | $453,808 | 0.03% |
| 181 | ALLSTATE CORP | ALL-PJ | 2,375 | $450,419 | 0.03% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 3,665 | $444,985 | 0.03% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 2,705 | $443,836 | 0.03% |
| 184 | CAL MAINE FOODS INC | CALM | 5,700 | $426,588 | 0.03% |
| 185 | LIVE OAK BANCSHARES INC | LOB-PA | 8,954 | $424,151 | 0.03% |
| 186 | MARATHON PETE CORP | MARA | 2,559 | $416,893 | 0.03% |
| 187 | TRUIST FINL CORP | 89832Q109 | 9,743 | $416,704 | 0.03% |
| 188 | SPDR SER TR | 78464A888 | 3,240 | $403,574 | 0.03% |
| 189 | SELECT SECTOR SPDR TR | 81369Y803 | 1,768 | $399,144 | 0.03% |
| 190 | SCHWAB STRATEGIC TR | 808524300 | 3,813 | $397,198 | 0.03% |
| 191 | NOVARTIS AG | NVSEF | 3,436 | $395,209 | 0.03% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,176 | $391,222 | 0.03% |
| 193 | ISHARES TR | 464287804 | 3,338 | $390,375 | 0.03% |
| 194 | GLOBE LIFE INC | GL-PD | 3,648 | $386,360 | 0.03% |
| 195 | INTUITIVE SURGICAL INC | ISRG | 755 | $370,909 | 0.02% |
| 196 | KIMBERLY-CLARK CORP | KMB | 2,604 | $370,497 | 0.02% |
| 197 | DANAHER CORPORATION | 235851102 | 1,296 | $360,275 | 0.02% |
| 198 | NORFOLK SOUTHN CORP | 655844108 | 1,424 | $353,965 | 0.02% |
| 199 | PPG INDS INC | 693506107 | 2,613 | $346,058 | 0.02% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,213 | $342,839 | 0.02% |
| 201 | JACOBS SOLUTIONS INC | J | 2,555 | $334,450 | 0.02% |
| 202 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,276 | $332,565 | 0.02% |
| 203 | VANGUARD INDEX FDS | 922908629 | 1,257 | $331,544 | 0.02% |
| 204 | ISHARES TR | 464287648 | 1,104 | $313,536 | 0.02% |
| 205 | GENERAL DYNAMICS CORP | GD | 1,016 | $307,183 | 0.02% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,537 | $303,679 | 0.02% |
| 207 | SCHWAB STRATEGIC TR | 808524607 | 5,759 | $296,589 | 0.02% |
| 208 | ALTRIA GROUP INC | MO | 5,789 | $295,489 | 0.02% |
| 209 | VANGUARD INDEX FDS | 922908744 | 1,657 | $289,290 | 0.02% |
| 210 | VANGUARD WORLD FD | 92204A504 | 1,014 | $286,031 | 0.02% |
| 211 | MICRON TECHNOLOGY INC | MU | 2,734 | $283,543 | 0.02% |
| 212 | SCHWAB STRATEGIC TR | 808524755 | 7,553 | $282,248 | 0.02% |
| 213 | DEERE & CO | DE | 676 | $282,182 | 0.02% |
| 214 | ISHARES TR | 464287598 | 1,476 | $280,145 | 0.02% |
| 215 | VANGUARD INDEX FDS | 922908751 | 1,177 | $279,125 | 0.02% |
| 216 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 659 | $278,687 | 0.02% |
| 217 | SPDR INDEX SHS FDS | 78463X889 | 6,880 | $258,413 | 0.02% |
| 218 | SPDR SER TR | 78464A763 | 1,808 | $256,808 | 0.02% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,449 | $251,564 | 0.02% |
| 220 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,571 | $249,502 | 0.02% |
| 221 | VANGUARD WORLD FD | 92204A108 | 732 | $249,231 | 0.02% |
| 222 | APPLIED MATLS INC | 038222105 | 1,216 | $245,693 | 0.02% |
| 223 | CBRE GROUP INC | CBRE | 1,923 | $239,375 | 0.02% |
| 224 | ISHARES TR | 464287150 | 1,892 | $237,721 | 0.02% |
| 225 | ISHARES TR | 464287630 | 1,399 | $233,381 | 0.02% |
| 226 | SCHWAB STRATEGIC TR | 808524797 | 2,734 | $231,137 | 0.02% |
| 227 | DISNEY WALT CO | 254687106 | 2,384 | $229,364 | 0.01% |
| 228 | ISHARES TR | 464287762 | 3,510 | $228,150 | 0.01% |
| 229 | VALERO ENERGY CORP | VLO | 1,672 | $225,770 | 0.01% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 801 | $224,800 | 0.01% |
| 231 | GE AEROSPACE | 369604301 | 1,184 | $223,239 | 0.01% |
| 232 | TRANE TECHNOLOGIES PLC | TT | 568 | $220,799 | 0.01% |
| 233 | SCHWAB STRATEGIC TR | 808524698 | 4,463 | $206,012 | 0.01% |
| 234 | ISHARES TR | 464288679 | 1,840 | $203,559 | 0.01% |
| 235 | VANGUARD INDEX FDS | 922908637 | 762 | $200,553 | 0.01% |