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Smith, Salley & Associates

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NexImmune, Inc. NEXICommon10,000-1,0002,818,0002,812,0000.00  Hist 06/30/2023
MFS INTERMEDIATE INCOME TRUST MINCommon16,310-2,01544,689,00044,638,0000.00  Hist 06/30/2023
Walt Disney Co DISCommon2,408-115,553214,985,000203,858,0000.020.00 Hist 06/30/2023
GENERAL DYNAMICS CORP GDCommon988-219212,657,000212,401,0000.020.00 Hist 06/30/2023
VALERO ENERGY CORP/TX VLOCommon1,882-1,480220,759,000220,400,0000.020.00 Hist 06/30/2023
APTARGROUP, INC. ATRCommon2,021-248234,153,000233,937,0000.020.00 Hist 06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/ GWLCommon8,098-50263,502,000263,292,0000.02  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHGCommon3,813-263285,755,000285,528,0000.02  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHFCommon8,281-1,793295,207,000294,924,0000.02  Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon1,239-1,297297,415,000296,760,0000.020.00 Hist 06/30/2023
iSHARES TRUST AGGLEHMAN AGG BND3,137-13,854307,266,000305,629,0000.02  Hist 06/30/2023
ALLSTATE CORP ALLCommon2,860-112311,854,000311,484,0000.02  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLPCommon4,215-168312,627,000312,335,0000.02  Hist 06/30/2023
CBRE GROUP, INC. CBRECOM3,959-145319,531,000319,254,0000.02  Hist 06/30/2023
NOVARTIS AG NVSADR3,239-29,569326,847,000324,353,0000.02  Hist 06/30/2023
SYSCO CORP SYYCommon4,613-195342,246,000341,906,0000.03  Hist 06/30/2023
JACOBS SOLUTIONS INC. JCOM2,912-124346,208,000345,879,0000.030.00 Hist 06/30/2023
VANGUARD INDEX FUNDS VBETF2,102-1,952418,064,000417,371,0000.03  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF1,174-318433,804,000433,405,0000.03  Hist 06/30/2023
NORTHERN TRUST CORP NTRSCommon5,895-65437,053,000436,543,0000.03  Hist 06/30/2023
FIDELITY FREEDOM 2020 FRELCommon17,799-454446,568,000446,131,0000.03  Hist 06/30/2023
JABIL INC JBLCommon4,198-4,168453,090,000452,607,0000.030.00 Hist 06/30/2023
FIDELITY COVINGTON TRUST FMATCommon10,281-3,562479,725,000479,199,0000.04  Hist 06/30/2023
NASDAQ, INC. NDAQCommon10,101-645503,535,000502,926,0000.040.00 Hist 06/30/2023
Tesla, Inc. TSLACOM1,925-245503,907,000503,331,0000.04  Hist 06/30/2023
Autodesk, Inc. ADSKCommon2,491-26509,646,000509,176,0000.040.00 Hist 06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS LHCommon2,240-55,389540,575,000528,772,0000.040.00 Hist 06/30/2023
CSX CORP CSXCommon15,703-322535,465,000535,038,0000.04  Hist 06/30/2023
SPLUNK INC SPLKCOM5,083-28539,255,000538,871,0000.040.00 Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHVCommon8,137-510545,935,000545,429,0000.04  Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VEUETF10,186-4,331554,211,000553,567,0000.04  Hist 06/30/2023
KLA CORP KLACCommon1,152-154558,743,000558,348,0000.040.00 Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLYCommon3,443-241584,656,000584,131,0000.04  Hist 06/30/2023
iSHARES TRUST IWFCommon2,228-454613,158,000612,594,0000.05  Hist 06/30/2023
ELECTRONIC ARTS INC. EACommon4,971-176644,748,000644,152,0000.050.00 Hist 06/30/2023
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