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
NexImmune, Inc.	NEXI	Common	10,000	-1,000	2,818,000	2,812,000	0.00		Hist	06/30/2023
MFS INTERMEDIATE INCOME TRUST	MIN	Common	16,310	-2,015	44,689,000	44,638,000	0.00		Hist	06/30/2023
Walt Disney Co	DIS	Common	2,408	-115,553	214,985,000	203,858,000	0.02	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	988	-219	212,657,000	212,401,000	0.02	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	1,882	-1,480	220,759,000	220,400,000	0.02	0.00	Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	2,021	-248	234,153,000	233,937,000	0.02	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	8,098	-50	263,502,000	263,292,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	3,813	-263	285,755,000	285,528,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	8,281	-1,793	295,207,000	294,924,000	0.02		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,239	-1,297	297,415,000	296,760,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	3,137	-13,854	307,266,000	305,629,000	0.02		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	2,860	-112	311,854,000	311,484,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	4,215	-168	312,627,000	312,335,000	0.02		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	3,959	-145	319,531,000	319,254,000	0.02		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	3,239	-29,569	326,847,000	324,353,000	0.02		Hist	06/30/2023
SYSCO CORP	SYY	Common	4,613	-195	342,246,000	341,906,000	0.03		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	2,912	-124	346,208,000	345,879,000	0.03	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	2,102	-1,952	418,064,000	417,371,000	0.03		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,174	-318	433,804,000	433,405,000	0.03		Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	5,895	-65	437,053,000	436,543,000	0.03		Hist	06/30/2023
FIDELITY FREEDOM 2020	FREL	Common	17,799	-454	446,568,000	446,131,000	0.03		Hist	06/30/2023
JABIL INC	JBL	Common	4,198	-4,168	453,090,000	452,607,000	0.03	0.00	Hist	06/30/2023
FIDELITY COVINGTON TRUST	FMAT	Common	10,281	-3,562	479,725,000	479,199,000	0.04		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	10,101	-645	503,535,000	502,926,000	0.04	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,925	-245	503,907,000	503,331,000	0.04		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	2,491	-26	509,646,000	509,176,000	0.04	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	2,240	-55,389	540,575,000	528,772,000	0.04	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	15,703	-322	535,465,000	535,038,000	0.04		Hist	06/30/2023
SPLUNK INC	SPLK	COM	5,083	-28	539,255,000	538,871,000	0.04	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	8,137	-510	545,935,000	545,429,000	0.04		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	10,186	-4,331	554,211,000	553,567,000	0.04		Hist	06/30/2023
KLA CORP	KLAC	Common	1,152	-154	558,743,000	558,348,000	0.04	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	3,443	-241	584,656,000	584,131,000	0.04		Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,228	-454	613,158,000	612,594,000	0.05		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	4,971	-176	644,748,000	644,152,000	0.05	0.00	Hist	06/30/2023
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