Smith, Salley & Associates [Rocket]

Holdings

Smith, Salley & Associates

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BROOKFIELD Corp /ON/	BAM	Common	0	-468,455	0	-19,154,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-46,938	0	-12,654,000	0.00	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	0	-135,327	0	-6,787,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	0	-120,674	0	-6,034,000	0.00	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	0	-107,331	0	-5,289,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-62,391	0	-4,990,000	0.00	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	0	-69,471	0	-2,801,000	0.00	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	0	-61,883	0	-2,713,000	0.00	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	0	-16,556	0	-2,393,000	0.00	0.00	Hist	06/30/2023
Amcor plc	AMCR	Com	0	-164,526	0	-1,765,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHYG	Common	0	-40,305	0	-1,610,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	0	-11,490	0	-1,177,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	0	-8,448	0	-381,000	0.00	0.00	Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	0	-28,800	0	-357,000	0.00	0.00	Hist	06/30/2023
V F CORP	VFC	Common	0	-11,364	0	-340,000	0.00	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	0	-1,202	0	-229,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	0	-2,601	0	-205,000	0.00	0.00	Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	0	-17,242	0	-195,000	0.00	0.00	Hist	06/30/2023
Atlas Corp.		Common	0	-11,000	0	-153,000	0.00	0.00	Hist	06/30/2023
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND	MFD	Common	0	-13,000	0	-103,000	0.00	0.00	Hist	06/30/2023
Protalix BioTherapeutics, Inc.	PLX	Common	0	-12,048	0	-13,000	0.00	0.00	Hist	06/30/2023