News + Filings Holdings
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Smith, Salley & Associates
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LINDE PLC
| LIN | SHS | 47,799 | 47,799 | 18,214,899,000 | 18,214,899,000 | 1.34 | 0.01 |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 26,007 | 26,007 | 11,853,739,000 | 11,853,739,000 | 0.87 | 0.02 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 23,351 | 23,351 | 10,374,402,000 | 10,374,402,000 | 0.77 | |
Hist
| 06/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 83,105 | 83,105 | 2,711,729,000 | 2,711,729,000 | 0.20 | |
Hist
| 06/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 31,204 | 31,204 | 2,627,353,000 | 2,627,353,000 | 0.19 | 0.01 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 47,329 | 47,329 | 2,019,975,000 | 2,019,975,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 23,560 | 23,560 | 1,910,197,000 | 1,910,197,000 | 0.14 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 23,708 | 23,708 | 1,094,852,000 | 1,094,852,000 | 0.08 | |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 10,018 | 10,018 | 1,069,221,000 | 1,069,221,000 | 0.08 | |
Hist
| 06/30/2023 |
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HOOKER FURNISHINGS Corp
| HOFT | Common | 40,684 | 40,684 | 758,756,000 | 758,756,000 | 0.06 | 0.37 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 6,761 | 6,761 | 673,731,000 | 673,731,000 | 0.05 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PRFZ | Exchange Traded Fund | 3,736 | 3,736 | 641,957,000 | 641,957,000 | 0.05 | |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Self-Indexed Fund Trust
| OMFL | Exchange Traded Fund | 10,856 | 10,856 | 531,727,000 | 531,727,000 | 0.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHV | Common | 4,475 | 4,475 | 494,264,000 | 494,264,000 | 0.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ITA | Common | 4,214 | 4,214 | 491,593,000 | 491,593,000 | 0.04 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 12,074 | 12,074 | 491,170,000 | 491,170,000 | 0.04 | |
Hist
| 06/30/2023 |
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HeartBeam, Inc.
| BEAT | Common | 200,000 | 200,000 | 482,000,000 | 482,000,000 | 0.04 | 0.77 |
Hist
| 06/30/2023 |
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PULTEGROUP INC/MI/
| PHM | Common | 4,397 | 4,397 | 341,559,000 | 341,559,000 | 0.03 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 1,507 | 1,507 | 318,156,000 | 318,156,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 5,701 | 5,701 | 286,304,000 | 286,304,000 | 0.02 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 649 | 649 | 285,878,000 | 285,878,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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CAL-MAINE FOODS INC
| CALM | Common | 6,320 | 6,320 | 284,400,000 | 284,400,000 | 0.02 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DWM | Common | 5,619 | 5,619 | 281,119,000 | 281,119,000 | 0.02 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 1,601 | 1,601 | 278,350,000 | 278,350,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 1,666 | 1,666 | 262,945,000 | 262,945,000 | 0.02 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XHB | Common | 3,240 | 3,240 | 260,172,000 | 260,172,000 | 0.02 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 1,707 | 1,707 | 255,435,000 | 255,435,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 1,651 | 1,651 | 232,461,000 | 232,461,000 | 0.02 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| FNDA | Common | 4,536 | 4,536 | 228,841,000 | 228,841,000 | 0.02 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RYT | Common | 801 | 801 | 224,800,000 | 224,800,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VCR | Common | 732 | 732 | 207,302,000 | 207,302,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 845 | 845 | 206,873,000 | 206,873,000 | 0.02 | |
Hist
| 06/30/2023 |
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