Smith, Salley & Associates
CIK Number: 0001482012
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 398.46K | +1.14% | 88.51M | 88.05 | 5.80% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 221.05K | +0.89% | 82.98M | 156.97 | 5.44% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 658.69K | +0.94% | 71.39M | 30.44 | 4.68% | Share |
| 4 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 98.21K | +0.25% | 52.31M | 204.48 | 3.43% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 255.93K | +0.92% | 48.69M | 106.51 | 3.19% | Share |
| 6 | META | Meta Platforms,... | 781.96 | +0.24% | 74.28K | -8.31% | 42.81M | 276.33 | 2.81% | Share |
| 7 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 165.45K | -12.14% | 40.59M | 93.77 | 2.66% | Share |
| 8 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 256.65K | +0.95% | 40.1M | 83.02 | 2.63% | Share |
| 9 | V | Visa Inc. | 345.40 | +0.83% | 111.68K | +1.02% | 39.14M | 151.25 | 2.57% | Share |
| 10 | TJX | The TJX Compani... | 132.95 | -0.86% | 265.93K | +0.97% | 32.39M | 52.11 | 2.12% | Share |
| 11 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 150.92K | -11.32% | 31.62M | 90.04 | 2.07% | Share |
| 12 | LOW | Lowe's Companie... | 253.05 | -1.24% | 126.42K | +1.22% | 29.49M | 146.58 | 1.93% | Share |
| 13 | RTX | RTX Corporation | 155.06 | -0.42% | 209.72K | +7.06% | 27.78M | 75.71 | 1.82% | Share |
| 14 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 55.66K | +14.36% | 27.7M | 349.8 | 1.82% | Share |
| 15 | MA | Mastercard Inco... | 583.65 | +0.99% | 49.73K | +1.33% | 27.26M | 231 | 1.79% | Share |
| 16 | PG | The Procter & G... | 153.70 | -1.1% | 152.36K | +0.47% | 25.97M | 105.92 | 1.70% | Share |
| 17 | ABT | Abbott Laborato... | 129.32 | -0.06% | 177.2K | +2.78% | 23.51M | 71.84 | 1.54% | Share |
| 18 | NEE | NextEra Energy,... | 72.22 | -0.1% | 326.97K | +11.59% | 23.18M | 67.51 | 1.52% | Share |
| 19 | LIN | Linde plc | 477.49 | +0.39% | 49.75K | +7.35% | 23.17M | 375.87 | 1.52% | Share |
| 20 | BN | Brookfield Corp... | 65.58 | -0.97% | 432.46K | +0.64% | 22.67M | 33.05 | 1.49% | Share |
| 21 | AME | AMETEK, Inc. | 184.76 | -1.15% | 129.73K | +0.78% | 22.33M | 94.12 | 1.46% | Share |
| 22 | ADI | Analog Devices,... | 236.13 | -0.63% | 104.32K | +1.15% | 21.04M | 128.91 | 1.38% | Share |
| 23 | CVX | Chevron Corpora... | 155.20 | -0.43% | 124.52K | +1.52% | 20.83M | 115.85 | 1.37% | Share |
| 24 | ROP | Roper Technolog... | 524.96 | +0.47% | 35.09K | +0.64% | 20.69M | 432.08 | 1.36% | Share |
| 25 | ASML | ASML Holding N.... | 755.11 | -0.06% | 28.83K | +2.02% | 19.1M | 620.64 | 1.25% | Share |
| 26 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 37.32K | +0.64% | 18.96M | 333.05 | 1.24% | Share |
| 27 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 125.17K | +1.72% | 18.77M | 132.79 | 1.23% | Share |
| 28 | UNP | Union Pacific C... | 221.35 | -0.82% | 75.39K | +1.82% | 17.81M | 149.88 | 1.17% | Share |
| 29 | MKL | Markel Corporat... | 1954.49 | -0.41% | 9.18K | +0.59% | 17.16M | 1154.92 | 1.12% | Share |
| 30 | ACN | Accenture plc | 246.13 | +0.18% | 54.34K | +1.45% | 16.95M | 230.95 | 1.11% | Share |
| 31 | MDT | Medtronic plc | 91.95 | -1.03% | 180.28K | +2.03% | 16.2M | 91.57 | 1.06% | Share |
| 32 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 82.29K | -15.69% | 15.64M | 132.19 | 1.02% | Share |
| 33 | MRK | Merck & Co., In... | 82.74 | +0.04% | 152.95K | -9.05% | 13.73M | 74.49 | 0.90% | Share |
| 34 | MRVL | Marvell Technol... | 79.03 | -0.37% | 222.33K | +25.91% | 13.69M | 71.58 | 0.90% | Share |
| 35 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 81.73K | +17.19% | 13.68M | 58.28 | 0.90% | Share |
| 36 | ANET | Arista Networks... | 136.47 | -1.12% | 175.32K | +145.56% | 13.58M | 90.94 | 0.89% | Share |
| 37 | ELV | Elevance Health... | 295.37 | +0.32% | 30.65K | +3.18% | 13.33M | 450.31 | 0.87% | Share |
| 38 | CASY | Casey's General... | 508.05 | -1.37% | 30.04K | +0.85% | 13.04M | 324.85 | 0.85% | Share |
| 39 | PNC | The PNC Financi... | 194.55 | +0.59% | 72.84K | +15.61% | 12.8M | 117.86 | 0.84% | Share |
| 40 | STZ | Constellation B... | 169.54 | -0.49% | 68.82K | -3.45% | 12.63M | 198.98 | 0.83% | Share |
| 41 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 80.22K | +3.56% | 12.41M | 116.19 | 0.81% | Share |
| 42 | TDG | TransDigm Group... | 1413.44 | -0.87% | 7.88K | +3.71% | 10.9M | 1414.82 | 0.71% | Share |
| 43 | NOC | Northrop Grumma... | 583.89 | +0.31% | 21.21K | +0.31% | 10.86M | 456.72 | 0.71% | Share |
| 44 | MBB | iShares MBS ETF | 93.62 | -0.34% | 115.81K | +72.43% | 10.86M | 92.58 | 0.71% | Share |
| 45 | CHE | Chemed Corporat... | 443.86 | -1.44% | 17.16K | +0.98% | 10.56M | 491.57 | 0.69% | Share |
| 46 | CW | Curtiss-Wright ... | 492.18 | -0.93% | 31.4K | +0.62% | 9.96M | 354.64 | 0.65% | Share |
| 47 | XYL | Xylem Inc. | 141.83 | -1.18% | 81.14K | +0.33% | 9.69M | 90.08 | 0.64% | Share |
| 48 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 164.36K | +1.03% | 8.61M | 52.64 | 0.56% | Share |
| 49 | IEFA | iShares Core MS... | 85.61 | -0.04% | 111.68K | +9.18% | 8.45M | 68.66 | 0.55% | Share |
| 50 | FTEC | Fidelity MSCI I... | 209.57 | -0.39% | 45.75K | +2.20% | 7.38M | 90.16 | 0.48% | Share |
| 51 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 44.48K | +0.37% | 7.38M | 128.23 | 0.48% | Share |
| 52 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 59.34K | +5.52% | 7.06M | 101.51 | 0.46% | Share |
| 53 | HD | The Home Depot,... | 400.32 | -1.68% | 18.73K | -8.01% | 6.86M | 266.93 | 0.45% | Share |
| 54 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 70.19K | +64.67% | 6.39M | 91.99 | 0.42% | Share |
| 55 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 51.76K | +0.45% | 6.31M | 88.65 | 0.41% | Share |
| 56 | WMT | Walmart Inc. | 100.84 | -0.15% | 69.98K | +0.69% | 6.14M | 54.98 | 0.40% | Share |
| 57 | BAM | Brookfield Asse... | 62.13 | -0.61% | 112.29K | +0.51% | 5.44M | 32 | 0.36% | Share |
| 58 | BAC | Bank of America... | 47.70 | +0.97% | 122.15K | +2.59% | 5.1M | 32.62 | 0.33% | Share |
| 59 | MCO | Moody's Corpora... | 521.46 | +0.06% | 10.07K | +3.78% | 4.69M | 309.34 | 0.31% | Share |
| 60 | FBNC | First Bancorp | 52.93 | +0.28% | 111.64K | 0.00% | 4.48M | 31.65 | 0.29% | Share |
| 61 | KO | The Coca-Cola C... | 69.52 | -1.33% | 61.24K | +1.84% | 4.39M | 54.3 | 0.29% | Share |
| 62 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 45.98K | +3.22% | 4.38M | 98.27 | 0.29% | Share |
| 63 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 68.24K | +3.41% | 4.21M | 35.82 | 0.28% | Share |
| 64 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 79.85K | +0.90% | 4.19M | 51 | 0.27% | Share |
| 65 | SHYG | iShares 0-5 Yea... | 42.99 | -0.19% | 98.28K | +100.00% | 4.18M | 42.52 | 0.27% | Share |
| 66 | ETN | Eaton Corporati... | 355.05 | -0.68% | 15.31K | +2.98% | 4.16M | 95.84 | 0.27% | Share |
| 67 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 12.62K | +48.02% | 4.16M | 204.31 | 0.27% | Share |
| 68 | VTI | Vanguard Total ... | 317.25 | -0.13% | 14.21K | +0.14% | 3.91M | 232.33 | 0.26% | Share |
| 69 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 38.9K | +3.29% | 3.82M | 83.04 | 0.25% | Share |
| 70 | IEMG | iShares Core MS... | 61.97 | -1.17% | 69.32K | +1.34% | 3.74M | 55.1 | 0.25% | Share |
| 71 | FNCL | Fidelity MSCI F... | 75.44 | +0.44% | 53.07K | +1.37% | 3.69M | 51.22 | 0.24% | Share |
| 72 | AXP | American Expres... | 307.72 | +0.28% | 13.35K | +1.36% | 3.59M | 90.35 | 0.24% | Share |
| 73 | IBM | International B... | 237.04 | -1.26% | 14.35K | +54.37% | 3.57M | 197.56 | 0.23% | Share |
| 74 | VGT | Vanguard Inform... | 704.44 | -0.4% | 6.38K | -1.25% | 3.46M | 143.52 | 0.23% | Share |
| 75 | T | AT&T Inc. | 28.75 | +1.27% | 120.13K | +9.11% | 3.4M | 23.64 | 0.22% | Share |
| 76 | AMGN | Amgen Inc. | 290.28 | +0.33% | 10.8K | -27.19% | 3.37M | 185.51 | 0.22% | Share |
| 77 | TXN | Texas Instrumen... | 193.71 | +0.22% | 18.54K | +0.03% | 3.33M | 168.93 | 0.22% | Share |
| 78 | FCOM | Fidelity MSCI C... | 67.67 | +0.16% | 58.53K | +0.83% | 3.29M | 38.93 | 0.22% | Share |
| 79 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 43.81K | +3.48% | 3.14M | 45.74 | 0.21% | Share |
| 80 | AEP | American Electr... | 112.87 | -0.21% | 28.26K | +5.43% | 3.09M | 92.23 | 0.20% | Share |
| 81 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 19.89K | +2.79% | 3.06M | 86.77 | 0.20% | Share |
| 82 | FHLC | Fidelity MSCI H... | 64.04 | +0.42% | 43.87K | +0.74% | 3M | 56.31 | 0.20% | Share |
| 83 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 1.53K | +5.51% | 2.99M | 1502.05 | 0.20% | Share |
| 84 | HON | Honeywell Inter... | 218.15 | -0.73% | 13.44K | -14.11% | 2.85M | 152.57 | 0.19% | Share |
| 85 | ENB | Enbridge Inc. | 48.19 | +1.06% | 63.98K | +0.71% | 2.84M | 38.41 | 0.19% | Share |
| 86 | CB | Chubb Limited | 275.69 | +0.24% | 9.18K | -0.13% | 2.77M | 214.33 | 0.18% | Share |
| 87 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 2.9K | +11.09% | 2.74M | 1017.26 | 0.18% | Share |
| 88 | MCD | McDonald's Corp... | 308.84 | +1.24% | 8.55K | +0.80% | 2.67M | 244.83 | 0.18% | Share |
| 89 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 4.62K | -18.17% | 2.59M | 419.17 | 0.17% | Share |
| 90 | EMR | Emerson Electri... | 134.37 | -0.43% | 23.48K | -5.7% | 2.57M | 63.43 | 0.17% | Share |
| 91 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 16.64K | -0.15% | 2.57M | 76.52 | 0.17% | Share |
| 92 | HBAN | Huntington Banc... | 16.80 | +0.45% | 170.04K | +0.54% | 2.55M | 13.42 | 0.17% | Share |
| 93 | MS | Morgan Stanley | 148.51 | +0.51% | 21.68K | +3.52% | 2.53M | 90.67 | 0.17% | Share |
| 94 | PRF | Invesco FTSE RA... | 43.66 | -0.13% | 59.3K | -0.17% | 2.4M | 31.37 | 0.16% | Share |
| 95 | IT | Gartner, Inc. | 242.94 | +0.12% | 5.52K | +5.18% | 2.32M | 286.77 | 0.15% | Share |
| 96 | PGR | The Progressive... | 250.95 | +0.71% | 8.07K | +3.99% | 2.28M | 218.3 | 0.15% | Share |
| 97 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 8.47K | +55.57% | 2.27M | 245.22 | 0.15% | Share |
| 98 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 4.42K | +485.17% | 2.19M | 426.71 | 0.14% | Share |
| 99 | VIG | Vanguard Divide... | 210.08 | +0.06% | 11.12K | -6.09% | 2.16M | 146.59 | 0.14% | Share |
| 100 | AGZ | iShares Agency ... | 109.60 | -0.08% | 19.59K | +0.58% | 2.14M | 107.97 | 0.14% | Share |
| 101 | CME | CME Group Inc. | 274.71 | +0.29% | 8.02K | -0.07% | 2.13M | 171.37 | 0.14% | Share |
| 102 | VUG | Vanguard Growth... | 463.54 | +0.15% | 5.69K | -5.11% | 2.11M | 230.48 | 0.14% | Share |
| 103 | FIDU | Fidelity MSCI I... | 80.13 | -1.12% | 30.78K | +1.47% | 2.11M | 50.28 | 0.14% | Share |
| 104 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 31.03K | -1.6% | 2.11M | 59.99 | 0.14% | Share |
| 105 | LMT | Lockheed Martin... | 437.38 | -1.17% | 4.68K | -0.34% | 2.09M | 352.11 | 0.14% | Share |
| 106 | AUB | Atlantic Union ... | 34.20 | -0.22% | 66.8K | +26.30% | 2.08M | 32.55 | 0.14% | Share |
| 107 | FDIS | Fidelity MSCI C... | 99.15 | -0.09% | 24.17K | +1.63% | 2.04M | 63.66 | 0.13% | Share |
| 108 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 11.57K | +4.20% | 2.04M | 203.52 | 0.13% | Share |
| 109 | TRV | The Travelers C... | 268.64 | -0.25% | 7.32K | +0.60% | 1.94M | 177.12 | 0.13% | Share |
| 110 | ECL | Ecolab Inc. | 279.98 | -0.66% | 7.33K | +4.81% | 1.86M | 203.88 | 0.12% | Share |
| 111 | VZ | Verizon Communi... | 43.49 | -0.49% | 40.51K | +9.94% | 1.84M | 48.96 | 0.12% | Share |
| 112 | APD | Air Products an... | 292.08 | -0.72% | 6.16K | -0.24% | 1.82M | 290.24 | 0.12% | Share |
| 113 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 2.27K | +100.00% | 1.81M | 796.14 | 0.12% | Share |
| 114 | BKNG | Booking Holding... | 5485.75 | +0.69% | 393 | +100.00% | 1.81M | 4606.91 | 0.12% | Share |
| 115 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 3.4K | -5.63% | 1.78M | 463.62 | 0.12% | Share |
| 116 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.82K | +6.92% | 1.7M | 487.76 | 0.11% | Share |
| 117 | DLR | Digital Realty ... | 166.13 | -1.45% | 11.46K | +2.83% | 1.64M | 127.1 | 0.11% | Share |
| 118 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 3.27K | +0.28% | 1.53M | 408.4 | 0.10% | Share |
| 119 | LRGF | iShares U.S. Eq... | 66.72 | -0.11% | 24.55K | -4.89% | 1.42M | 37.67 | 0.09% | Share |
| 120 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 15.1K | +4.12% | 1.41M | 103.41 | 0.09% | Share |
| 121 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 19.59K | +100.00% | 1.41M | 72.2 | 0.09% | Share |
| 122 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 757 | -0.39% | 1.4M | 1011.31 | 0.09% | Share |
| 123 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 2.64K | +60.35% | 1.36M | 471.08 | 0.09% | Share |
| 124 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.63K | +1.81% | 1.35M | 274.01 | 0.09% | Share |
| 125 | XLV | Health Care Sel... | 133.94 | +0.49% | 9.07K | -2.26% | 1.32M | 76.43 | 0.09% | Share |
| 126 | GS | The Goldman Sac... | 746.99 | +0.31% | 2.41K | +564.19% | 1.32M | 550.25 | 0.09% | Share |
| 127 | XLF | Financial Selec... | 53.01 | +0.47% | 25.85K | -1.34% | 1.29M | 18.86 | 0.08% | Share |
| 128 | IVV | iShares Core S&... | 648.15 | +0.01% | 2.27K | -0.83% | 1.27M | 472.03 | 0.08% | Share |
| 129 | BX | Blackstone Inc. | 174.53 | -1.17% | 9.08K | +4.91% | 1.27M | 170.89 | 0.08% | Share |
| 130 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 16.8K | +3.85% | 1.23M | 68.13 | 0.08% | Share |
| 131 | FENY | Fidelity MSCI E... | 23.64 | -0.04% | 48.18K | +0.36% | 1.23M | 20.51 | 0.08% | Share |
| 132 | FSTA | Fidelity MSCI C... | 51.63 | -0.92% | 23.53K | +0.21% | 1.2M | 41.24 | 0.08% | Share |
| 133 | INTU | Intuit Inc. | 710.55 | -0.16% | 1.95K | -1.21% | 1.2M | 555.63 | 0.08% | Share |
| 134 | IWP | iShares Russell... | 139.75 | -0.98% | 9.82K | -1.64% | 1.15M | 90.91 | 0.08% | Share |
| 135 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 2.66K | +3.46% | 1.14M | 583.28 | 0.07% | Share |
| 136 | MAR | Marriott Intern... | 266.49 | -1.19% | 4.75K | -2.7% | 1.13M | 128.6 | 0.07% | Share |
| 137 | VYM | Vanguard High D... | 137.35 | -0.17% | 8.55K | -36.11% | 1.1M | 114.41 | 0.07% | Share |
| 138 | IWF | iShares Russell... | 450.40 | +0.11% | 2.93K | -9.95% | 1.06M | 252.77 | 0.07% | Share |
| 139 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 4.06K | -3.8% | 1.05M | 320.65 | 0.07% | Share |
| 140 | IWV | iShares Russell... | 366.48 | -0.09% | 3.23K | +1.35% | 1.03M | 159.89 | 0.07% | Share |
| 141 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 47.59K | -16.28% | 1.02M | 13.99 | 0.07% | Share |
| 142 | PLD | Prologis, Inc. | 105.85 | -0.32% | 9.07K | +1.59% | 1.01M | 110.49 | 0.07% | Share |
| 143 | VEA | Vanguard Develo... | 58.60 | -0.18% | 19.33K | -1.06% | 982.44K | 45.97 | 0.06% | Share |
| 144 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 25.77K | -1.37% | 950.97K | 49.72 | 0.06% | Share |
| 145 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 6.01K | -0.69% | 946.52K | 110.18 | 0.06% | Share |
| 146 | XLI | Industrial Sele... | 151.15 | -0.87% | 6.91K | -1.07% | 906.09K | 56.77 | 0.06% | Share |
| 147 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 30.29K | +212.33% | 846.84K | 26.78 | 0.06% | Share |
| 148 | TYL | Tyler Technolog... | 573.22 | -1.22% | 1.45K | -1.9% | 840.13K | 365.1 | 0.06% | Share |
| 149 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 1 | +100.00% | 798.44K | 798441 | 0.05% | Share |
| 150 | SO | The Southern Co... | 94.18 | -0.64% | 8.61K | -4.44% | 791.87K | 76.45 | 0.05% | Share |