Smith, Salley & Associates
CIK Number: 0001482012
1.53B
Market Value
243
# of Holdings
20 months
Avg. Holding Period
36.90%
Win Rate
22.96%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 393.95K | +0.81% | 98.65M | 86.52 | 6.34% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 219.09K | +1.85% | 92.35M | 155.02 | 5.93% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 652.56K | +2.80% | 87.63M | 29.71 | 5.63% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 253.61K | +2.41% | 55.64M | 105.74 | 3.57% |
| 5 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 254.24K | +10.13% | 48.42M | 82.32 | 3.11% |
| 6 | META | Meta Platforms,... | 701.33 | +2.70% | 81.02K | +4.16% | 47.44M | 276.33 | 3.05% |
| 7 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 188.32K | +0.76% | 45.14M | 93.77 | 2.90% |
| 8 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 97.96K | +0.89% | 44.4M | 203.65 | 2.85% |
| 9 | V | Visa Inc. | 355.07 | +0.63% | 110.56K | +1.17% | 34.94M | 149.22 | 2.24% |
| 10 | TJX | The TJX Compani... | 124.16 | +0.20% | 263.38K | +1.74% | 31.82M | 51.43 | 2.04% |
| 11 | LOW | Lowe's Companie... | 215.74 | -0.7% | 124.9K | +1.53% | 30.82M | 145.52 | 1.98% |
| 12 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 170.18K | +0.82% | 30.24M | 90.04 | 1.94% |
| 13 | MA | Mastercard Inco... | 568.14 | +1.09% | 49.08K | +1.93% | 25.84M | 226.8 | 1.66% |
| 14 | PG | The Procter & G... | 160.70 | +0.26% | 151.65K | +0.20% | 25.42M | 105.61 | 1.63% |
| 15 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 48.67K | +13.94% | 25.32M | 328.57 | 1.63% |
| 16 | BN | Brookfield Corp... | 58.48 | +1.19% | 429.7K | +1.02% | 24.69M | 32.93 | 1.59% |
| 17 | AME | AMETEK, Inc. | 178.52 | +0.88% | 128.73K | +1.50% | 23.2M | 93.51 | 1.49% |
| 18 | RTX | RTX Corporation | 146.33 | +0.44% | 195.88K | +1.91% | 22.67M | 71.7 | 1.46% |
| 19 | ADI | Analog Devices,... | 231.43 | +2.84% | 103.13K | +1.67% | 21.91M | 128.07 | 1.41% |
| 20 | NEE | NextEra Energy,... | 73.71 | -1.43% | 293.01K | +0.64% | 21.01M | 67.11 | 1.35% |
| 21 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 97.6K | +0.86% | 20.29M | 132.19 | 1.30% |
| 22 | ASML | ASML Holding N.... | 773.75 | +1.68% | 28.26K | +34.04% | 19.59M | 619.79 | 1.26% |
| 23 | MRVL | Marvell Technol... | 70.33 | +4.67% | 176.58K | +5.65% | 19.5M | 74.17 | 1.25% |
| 24 | ABT | Abbott Laborato... | 133.99 | -1.2% | 172.4K | +1.02% | 19.5M | 70.15 | 1.25% |
| 25 | LIN | Linde plc | 465.93 | -0.01% | 46.34K | +0.83% | 19.4M | 369.27 | 1.25% |
| 26 | ACN | Accenture plc | 313.78 | +0.66% | 53.56K | +2.30% | 18.84M | 229.78 | 1.21% |
| 27 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 123.05K | -1.64% | 18.71M | 132.5 | 1.20% |
| 28 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 37.08K | +0.65% | 18.47M | 331.92 | 1.19% |
| 29 | ROP | Roper Technolog... | 565.07 | +0.77% | 34.87K | +1.40% | 18.13M | 431.08 | 1.16% |
| 30 | CVX | Chevron Corpora... | 146.06 | +0.10% | 122.66K | -0.43% | 17.77M | 115.07 | 1.14% |
| 31 | UNP | Union Pacific C... | 224.53 | +0.52% | 74.05K | +0.74% | 16.89M | 148.31 | 1.08% |
| 32 | MRK | Merck & Co., In... | 80.88 | -1.02% | 168.18K | -0.04% | 16.73M | 74.49 | 1.07% |
| 33 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 69.75K | -0.93% | 16.17M | 39.52 | 1.04% |
| 34 | STZ | Constellation B... | 162.60 | -1.38% | 71.28K | +1.81% | 15.75M | 198.98 | 1.01% |
| 35 | MKL | Markel Corporat... | 1954.65 | +1.34% | 9.12K | +0.76% | 15.75M | 1150.69 | 1.01% |
| 36 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 77.46K | +11.18% | 14.66M | 114.82 | 0.94% |
| 37 | MDT | Medtronic plc | 87.94 | +0.77% | 176.69K | +2.03% | 14.11M | 91.6 | 0.91% |
| 38 | PNC | The PNC Financi... | 174.97 | +0.92% | 63.01K | +0.89% | 12.15M | 108.82 | 0.78% |
| 39 | CASY | Casey's General... | 506.79 | +0.12% | 29.78K | +1.87% | 11.8M | 323.92 | 0.76% |
| 40 | CW | Curtiss-Wright ... | 469.86 | -0.73% | 31.21K | +100.00% | 11.07M | 354.87 | 0.71% |
| 41 | IUSB | iShares Core To... | 45.58 | -0.13% | 244.51K | +2.53% | 11.05M | 50.81 | 0.71% |
| 42 | ELV | Elevance Health... | 376.51 | -2.09% | 29.7K | -4.44% | 10.96M | 450.8 | 0.70% |
| 43 | NOC | Northrop Grumma... | 496.55 | -3.9% | 21.15K | -11.57% | 9.93M | 456.55 | 0.64% |
| 44 | TDG | TransDigm Group... | 1424.21 | -1.07% | 7.6K | +3.87% | 9.63M | 1415.99 | 0.62% |
| 45 | XYL | Xylem Inc. | 127.34 | +1.47% | 80.88K | +0.30% | 9.38M | 89.98 | 0.60% |
| 46 | CHE | Chemed Corporat... | 552.58 | +0.26% | 16.99K | +1.84% | 9M | 490.35 | 0.58% |
| 47 | IGSB | iShares 1-5 Yea... | 52.32 | +0.02% | 162.69K | +1.82% | 8.41M | 52.64 | 0.54% |
| 48 | FTEC | Fidelity MSCI I... | 188.34 | +1.53% | 44.77K | -4.02% | 8.28M | 88.6 | 0.53% |
| 49 | HD | The Home Depot,... | 353.06 | -0.45% | 20.36K | +5.27% | 7.92M | 266.93 | 0.51% |
| 50 | ANET | Arista Networks... | 95.01 | +2.88% | 71.39K | +100.00% | 7.89M | 110.53 | 0.51% |
| 51 | IEFA | iShares Core MS... | 81.91 | -1.35% | 102.29K | -4.17% | 7.19M | 68.02 | 0.46% |
| 52 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 44.31K | -1.7% | 6.41M | 128.09 | 0.41% |
| 53 | WMT | Walmart Inc. | 94.23 | -0.22% | 69.5K | -0.87% | 6.28M | 54.75 | 0.40% |
| 54 | MBB | iShares MBS ETF | 92.42 | -0.14% | 67.16K | +58.80% | 6.16M | 91.71 | 0.40% |
| 55 | BAM | Brookfield Asse... | 54.79 | +0.35% | 111.72K | +0.86% | 6.05M | 31.92 | 0.39% |
| 56 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 56.24K | -0.17% | 6.05M | 100.54 | 0.39% |
| 57 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 51.52K | -0.99% | 5.55M | 88.5 | 0.36% |
| 58 | BAC | Bank of America... | 44.36 | +0.61% | 119.06K | -0.94% | 5.23M | 32.38 | 0.34% |
| 59 | ETN | Eaton Corporati... | 337.96 | +4.42% | 14.87K | -2.52% | 4.93M | 90.6 | 0.32% |
| 60 | FBNC | First Bancorp | 40.20 | -1.23% | 111.64K | -0.11% | 4.91M | 31.65 | 0.32% |
| 61 | MCO | Moody's Corpora... | 475.97 | +0.87% | 9.71K | +6.51% | 4.6M | 303.43 | 0.30% |
| 62 | IEF | iShares 7-10 Ye... | 94.03 | -0.28% | 44.54K | +1.49% | 4.12M | 98.36 | 0.26% |
| 63 | VTI | Vanguard Total ... | 296.15 | +0.88% | 14.19K | -1.06% | 4.11M | 232.27 | 0.26% |
| 64 | IGIB | iShares 5-10 Ye... | 52.38 | -0.07% | 79.13K | +1.63% | 4.08M | 50.98 | 0.26% |
| 65 | VGT | Vanguard Inform... | 633.02 | +1.56% | 6.46K | -5.01% | 4.02M | 143.52 | 0.26% |
| 66 | AXP | American Expres... | 293.96 | +2.14% | 13.17K | 0.00% | 3.91M | 87.93 | 0.25% |
| 67 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 65.99K | -4.03% | 3.91M | 34.93 | 0.25% |
| 68 | AMGN | Amgen Inc. | 295.12 | -0.03% | 14.84K | -0.07% | 3.87M | 185.51 | 0.25% |
| 69 | KO | The Coca-Cola C... | 70.46 | -0.79% | 60.13K | +0.34% | 3.74M | 53.99 | 0.24% |
| 70 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 42.62K | +1.15% | 3.72M | 92.62 | 0.24% |
| 71 | FNCL | Fidelity MSCI F... | 71.16 | +1.09% | 52.35K | +7.35% | 3.6M | 50.97 | 0.23% |
| 72 | IEMG | iShares Core MS... | 58.66 | -0.09% | 68.4K | -4.51% | 3.57M | 55.12 | 0.23% |
| 73 | HON | Honeywell Inter... | 223.91 | -0.17% | 15.65K | -76.7% | 3.53M | 152.57 | 0.23% |
| 74 | TXN | Texas Instrumen... | 199.09 | +2.10% | 18.54K | +0.11% | 3.48M | 168.92 | 0.22% |
| 75 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 37.66K | +3.04% | 3.44M | 82.54 | 0.22% |
| 76 | FCOM | Fidelity MSCI C... | 62.69 | +1.75% | 58.05K | -3.81% | 3.41M | 38.78 | 0.22% |
| 77 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 5.65K | +56.41% | 3.31M | 419.17 | 0.21% |
| 78 | ADBE | Adobe Inc. | 401.12 | +2.41% | 7.25K | +11.04% | 3.22M | 432.37 | 0.21% |
| 79 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 8.52K | -0.23% | 3.09M | 144.06 | 0.20% |
| 80 | EMR | Emerson Electri... | 128.64 | +2.47% | 24.9K | -1.78% | 3.09M | 63.43 | 0.20% |
| 81 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 42.33K | +1.22% | 2.97M | 44.84 | 0.19% |
| 82 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 19.35K | +1.25% | 2.97M | 84.91 | 0.19% |
| 83 | FHLC | Fidelity MSCI H... | 64.29 | -0.29% | 43.55K | -4.6% | 2.85M | 56.22 | 0.18% |
| 84 | HBAN | Huntington Banc... | 15.67 | +1.03% | 169.13K | +0.22% | 2.75M | 13.41 | 0.18% |
| 85 | ENB | Enbridge Inc. | 45.95 | -1.54% | 63.53K | -0.72% | 2.7M | 38.37 | 0.17% |
| 86 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 2.61K | +100.00% | 2.67M | 1025.11 | 0.17% |
| 87 | MS | Morgan Stanley | 130.65 | +0.90% | 20.94K | +1.15% | 2.63M | 89.76 | 0.17% |
| 88 | IT | Gartner, Inc. | 408.75 | +0.93% | 5.25K | +7.58% | 2.54M | 279.88 | 0.16% |
| 89 | CB | Chubb Limited | 286.06 | -0.25% | 9.19K | +0.38% | 2.54M | 214.33 | 0.16% |
| 90 | T | AT&T Inc. | 27.94 | -0.89% | 110.11K | -0.71% | 2.51M | 23.21 | 0.16% |
| 91 | AEP | American Electr... | 101.86 | -1.01% | 26.8K | +0.16% | 2.47M | 91.3 | 0.16% |
| 92 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 1.45K | +12.05% | 2.47M | 1477.31 | 0.16% |
| 93 | MCD | McDonald's Corp... | 295.94 | -1.98% | 8.48K | -2.81% | 2.46M | 244.29 | 0.16% |
| 94 | VUG | Vanguard Growth... | 423.26 | +1.18% | 5.99K | +2.76% | 2.46M | 230.48 | 0.16% |
| 95 | PRF | Invesco FTSE RA... | 41.45 | +0.64% | 59.4K | 0.00% | 2.4M | 31.37 | 0.15% |
| 96 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 16.67K | -0.29% | 2.34M | 76.52 | 0.15% |
| 97 | VIG | Vanguard Divide... | 200.94 | +0.24% | 11.84K | +4.74% | 2.32M | 146.59 | 0.15% |
| 98 | FDIS | Fidelity MSCI C... | 92.50 | +1.19% | 23.78K | -5.19% | 2.32M | 63.32 | 0.15% |
| 99 | LMT | Lockheed Martin... | 466.60 | -4.08% | 4.69K | -0.55% | 2.28M | 352.11 | 0.15% |
| 100 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 11.11K | +6.86% | 2.18M | 204.67 | 0.14% |
| 101 | FIDU | Fidelity MSCI I... | 75.39 | +0.67% | 30.33K | -4.4% | 2.13M | 50.01 | 0.14% |
| 102 | AGZ | iShares Agency ... | 108.80 | -0.05% | 19.47K | +100.00% | 2.1M | 107.96 | 0.14% |
| 103 | USB | U.S. Bancorp | 43.13 | +0.33% | 43K | +0.14% | 2.06M | 43.25 | 0.13% |
| 104 | IBM | International B... | 281.56 | +1.57% | 9.29K | +1.32% | 2.04M | 169.77 | 0.13% |
| 105 | AUB | Atlantic Union ... | 30.45 | -0.96% | 52.89K | 0.00% | 2M | 32.92 | 0.13% |
| 106 | DLR | Digital Realty ... | 175.97 | +0.86% | 11.15K | +4.65% | 1.98M | 126.65 | 0.13% |
| 107 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 31.53K | -1.55% | 1.88M | 59.99 | 0.12% |
| 108 | CME | CME Group Inc. | 267.37 | -0.79% | 8.03K | +0.01% | 1.86M | 171.37 | 0.12% |
| 109 | PGR | The Progressive... | 266.19 | -0.62% | 7.76K | +20.82% | 1.86M | 215.71 | 0.12% |
| 110 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 3.6K | -1.1% | 1.82M | 463.62 | 0.12% |
| 111 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 5.44K | +8.32% | 1.82M | 232.35 | 0.12% |
| 112 | APD | Air Products an... | 280.59 | +0.08% | 6.18K | -1.22% | 1.79M | 290.24 | 0.12% |
| 113 | TRV | The Travelers C... | 264.91 | +0.55% | 7.28K | +0.32% | 1.75M | 176.59 | 0.11% |
| 114 | VYM | Vanguard High D... | 131.03 | +0.37% | 13.38K | +56.91% | 1.71M | 114.41 | 0.11% |
| 115 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 4.22K | +44.38% | 1.7M | 320.65 | 0.11% |
| 116 | NKE | NIKE, Inc. | 61.88 | +2.22% | 22.07K | -19.78% | 1.67M | 109.58 | 0.11% |
| 117 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 3.26K | +14.74% | 1.67M | 408.23 | 0.11% |
| 118 | ECL | Ecolab Inc. | 266.18 | +0.75% | 6.99K | +7.80% | 1.64M | 201.5 | 0.11% |
| 119 | FCNCA | First Citizens ... | 1816.01 | -0.15% | 760 | 0.00% | 1.61M | 1011.31 | 0.10% |
| 120 | LRGF | iShares U.S. Eq... | 62.08 | +0.61% | 25.81K | 0.00% | 1.56M | 37.67 | 0.10% |
| 121 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 1.71K | +14.65% | 1.52M | 456.99 | 0.10% |
| 122 | BX | Blackstone Inc. | 137.85 | +1.06% | 8.66K | +100.00% | 1.49M | 172.42 | 0.10% |
| 123 | VZ | Verizon Communi... | 42.42 | -1.37% | 36.84K | -7.6% | 1.47M | 49.32 | 0.09% |
| 124 | MAR | Marriott Intern... | 257.61 | +1.03% | 4.88K | -1.31% | 1.36M | 128.6 | 0.09% |
| 125 | IVV | iShares Core S&... | 603.05 | +0.54% | 2.29K | +44.72% | 1.35M | 472.03 | 0.09% |
| 126 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 14.5K | -1.96% | 1.32M | 103.81 | 0.08% |
| 127 | IWF | iShares Russell... | 409.82 | +1.05% | 3.26K | +14.29% | 1.31M | 252.77 | 0.08% |
| 128 | SCHB | Schwab U.S. Bro... | 23.20 | +0.85% | 56.85K | +219.40% | 1.29M | 13.99 | 0.08% |
| 129 | XLY | Consumer Discre... | 213.86 | +1.00% | 5.75K | +67.46% | 1.29M | 129.79 | 0.08% |
| 130 | SPLV | Invesco S&P 500... | 72.21 | -0.3% | 18.38K | -2.9% | 1.29M | 65.29 | 0.08% |
| 131 | XLV | Health Care Sel... | 135.62 | -0.38% | 9.28K | +0.73% | 1.28M | 76.43 | 0.08% |
| 132 | XLF | Financial Selec... | 50.48 | +1.03% | 26.2K | +0.96% | 1.27M | 18.86 | 0.08% |
| 133 | IWP | iShares Russell... | 135.18 | +1.35% | 9.98K | 0.00% | 1.27M | 90.91 | 0.08% |
| 134 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 2.57K | +8.12% | 1.25M | 588.63 | 0.08% |
| 135 | INTU | Intuit Inc. | 767.56 | +1.80% | 1.98K | +7.33% | 1.24M | 555.63 | 0.08% |
| 136 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 1.6K | -1.59% | 1.24M | 264.04 | 0.08% |
| 137 | FSTA | Fidelity MSCI C... | 51.20 | +0.25% | 23.48K | -16.27% | 1.16M | 41.22 | 0.07% |
| 138 | FENY | Fidelity MSCI E... | 24.30 | -0.33% | 48.01K | -20.49% | 1.14M | 20.49 | 0.07% |
| 139 | EA | Electronic Arts... | 150.87 | +1.61% | 7.66K | +7.26% | 1.12M | 125.4 | 0.07% |
| 140 | IWV | iShares Russell... | 341.23 | +0.64% | 3.19K | +0.25% | 1.07M | 157.76 | 0.07% |
| 141 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 16.17K | +0.09% | 1.06M | 67.93 | 0.07% |
| 142 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 26.13K | -0.73% | 980.67K | 49.72 | 0.06% |
| 143 | DEO | Diageo plc | 103.18 | -2% | 7.63K | -90.65% | 970.15K | 142.95 | 0.06% |
| 144 | PLD | Prologis, Inc. | 106.75 | -0.49% | 8.93K | -2.04% | 944.03K | 110.47 | 0.06% |
| 145 | VEA | Vanguard Develo... | 56.41 | +0.44% | 19.54K | -6.98% | 934.16K | 45.97 | 0.06% |
| 146 | XLI | Industrial Sele... | 143.49 | +0.59% | 6.99K | 0.00% | 920.74K | 56.77 | 0.06% |
| 147 | SRPT | Sarepta Therape... | 20.99 | -41.98% | 7.31K | +100.00% | 888.58K | 121.59 | 0.06% |
| 148 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 1.65K | -2.49% | 887.54K | 445.23 | 0.06% |
| 149 | TYL | Tyler Technolog... | 588.77 | +1.56% | 1.47K | 0.00% | 849.41K | 365.1 | 0.05% |
| 150 | IWR | iShares Russell... | 89.92 | +0.72% | 9.46K | +2.07% | 836.71K | 88.15 | 0.05% |