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| Name: |
SMITH, SALLEY & ASSOCIATES |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27401 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MKL |
Markel Corp |
38 |
- |
$1,558.60 |
$12,650,000 |
8,314 |
0.98% |
1,644,000 |
563 |
0.06 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$175.09 |
$8,767,000 |
58,087 |
0.68% |
1,059,000 |
2,911 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$109.38 |
$6,308,000 |
54,268 |
0.49% |
1,267,000 |
3,847 |
0.001 |
Integrated Oil & Gas |
|
|
BAM |
Brookfield Asset Management... |
58 |
- |
$37.98 |
$4,295,000 |
102,223 |
0.33% |
561,000 |
9,265 |
0.025 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$3,734,000 |
62,062 |
0.29% |
-135,000 |
37,518 |
0.002 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
67 |
- |
$53.89 |
$3,636,000 |
70,472 |
0.28% |
428,000 |
7,046 |
0.001 |
N/A |
|
|
MCO |
Moodys Corp |
73 |
- |
$420.08 |
$3,107,000 |
7,905 |
0.24% |
221,000 |
516 |
0.004 |
Business Services |
|
|
AXP |
American Express Co |
76 |
- |
$229.31 |
$3,002,000 |
13,183 |
0.23% |
549,000 |
89 |
0.002 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$522.25 |
$2,739,000 |
5,428 |
0.21% |
-447,000 |
87 |
0.001 |
Application Software |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
80 |
- |
$57.93 |
$2,413,000 |
40,615 |
0.19% |
547,000 |
5,766 |
0.197 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$185.11 |
$2,380,000 |
13,033 |
0.18% |
160,000 |
6 |
0.003 |
Closed - End Fund - Debt |
|
|
IQV |
IQVIA Holdings Inc |
88 |
- |
$212.83 |
$2,262,000 |
8,945 |
0.18% |
682,000 |
2,118 |
0.004 |
Medical Laboratories ... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
95 |
- |
$66.01 |
$2,086,000 |
30,767 |
0.16% |
502,000 |
4,902 |
0.292 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
97 |
- |
$80.34 |
$2,000,000 |
24,249 |
0.16% |
165,000 |
1,002 |
0.144 |
N/A |
|
|
IBM |
International Business Mach... |
103 |
- |
$170.55 |
$1,685,000 |
8,822 |
0.13% |
1,176,000 |
5,707 |
0.001 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
106 |
- |
$231.81 |
$1,592,000 |
5,286 |
0.12% |
278,000 |
291 |
0.001 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
107 |
- |
$1,573.40 |
$1,580,000 |
1,045 |
0.12% |
481,000 |
346 |
0.002 |
Business Services |
|
|
FENY |
Fidelity MSCI Energy Index |
110 |
- |
$24.41 |
$1,454,000 |
56,203 |
0.11% |
172,000 |
573 |
0.104 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
112 |
- |
$149.56 |
$1,262,000 |
8,765 |
0.1% |
142,000 |
443 |
0.003 |
REIT - Diversified |
|
|
ECL |
Ecolab Inc |
114 |
- |
$243.29 |
$1,252,000 |
5,421 |
0.1% |
243,000 |
334 |
0 |
Cleaning Products |
|
|
IWP |
iShares Tr Russell MidCap Gr |
115 |
- |
$110.55 |
$1,248,000 |
10,934 |
0.1% |
182,000 |
725 |
0.001 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
116 |
- |
$1,639.71 |
$1,243,000 |
760 |
0.1% |
169,000 |
3 |
0.005 |
Domestic Regional Banks |
|
|
XLV |
SPDR Select Sector Health |
117 |
- |
$145.92 |
$1,236,000 |
8,366 |
0.1% |
159,000 |
468 |
0 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
120 |
- |
$48.02 |
$1,141,000 |
23,981 |
0.09% |
74,000 |
68 |
0.109 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
125 |
- |
$49.56 |
$1,048,000 |
20,882 |
0.08% |
111,000 |
1,323 |
0.001 |
Closed - End Fund - F... |
|
|
INTU |
Intuit Inc |
127 |
- |
$609.68 |
$1,010,000 |
1,553 |
0.08% |
154,000 |
184 |
0.001 |
Application Software |
|
|
NFLX |
Netflix Inc |
134 |
- |
$685.67 |
$906,000 |
1,491 |
0.07% |
205,000 |
51 |
0 |
Music & Video Stores |
|
|
SO |
Southern Co |
136 |
- |
$77.94 |
$874,000 |
12,180 |
0.07% |
653,000 |
9,028 |
0.001 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
137 |
- |
$863.31 |
$869,000 |
1,244 |
0.07% |
223,000 |
132 |
0.001 |
Semiconductor Equipme... |
|
|
YUM |
YUM! Brands Inc |
138 |
- |
$134.34 |
$863,000 |
6,224 |
0.07% |
63,000 |
102 |
0.002 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
139 |
- |
$40.81 |
$832,000 |
15,347 |
0.06% |
438,000 |
7,676 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
140 |
- |
$485.21 |
$789,000 |
1,776 |
0.06% |
310,000 |
606 |
0 |
Closed - End Fund - Debt |
|
|
EA |
Electronic Arts Inc |
142 |
- |
$138.13 |
$786,000 |
5,923 |
0.06% |
28,000 |
383 |
0 |
Multimedia & Graphics... |
|
|
VEU |
Vanguard FTSE All-World ETF |
150 |
- |
$57.31 |
$630,000 |
10,736 |
0.05% |
41,000 |
242 |
0.002 |
Closed - End Fund - F... |
|
|
CSX |
CSX Corp |
154 |
- |
$33.03 |
$610,000 |
16,462 |
0.05% |
152,000 |
3,260 |
0.001 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
158 |
- |
$504.28 |
$562,000 |
1,169 |
0.04% |
155,000 |
237 |
0 |
Closed - End Fund - E... |
|
|
BEAT |
Heartbeam Ord Shs |
160 |
- |
$0.00 |
$545,000 |
250,000 |
0.04% |
75,000 |
50,000 |
2.778 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
162 |
- |
$138.88 |
$530,000 |
4,200 |
0.04% |
28,000 |
318 |
0.007 |
Electronic Equipment |
|
|
FMAT |
Fidelity Msci Materials Index |
163 |
- |
$50.17 |
$526,000 |
10,037 |
0.04% |
40,000 |
65 |
0.178 |
N/A |
|
|
ORCL |
Oracle Corp |
164 |
- |
$144.64 |
$520,000 |
4,143 |
0.04% |
88,000 |
43 |
0 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
174 |
- |
$212.72 |
$433,000 |
2,103 |
0.03% |
114,000 |
419 |
0 |
Insurance Brokers |
|
|
XLK |
SPDR Technology Sector |
176 |
- |
$231.41 |
$424,000 |
2,036 |
0.03% |
116,000 |
435 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
180 |
- |
$154.63 |
$400,000 |
2,217 |
0.03% |
199,000 |
852 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
181 |
- |
$58.46 |
$397,000 |
6,530 |
0.03% |
-306,000 |
3,992 |
0.003 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
183 |
- |
$127.86 |
$382,000 |
2,637 |
0.03% |
82,000 |
629 |
0.001 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
191 |
- |
$141.67 |
$336,000 |
2,600 |
0.03% |
32,000 |
100 |
0.001 |
Paper & Paper Products |
|
|
MU |
Micron Technology Inc |
192 |
- |
$153.45 |
$324,000 |
2,749 |
0.03% |
95,000 |
71 |
0 |
Semiconductor - Memor... |
|
|
NVS |
Novartis AG (ADR) |
194 |
- |
$104.94 |
$322,000 |
3,331 |
0.02% |
-4,000 |
98 |
0 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
197 |
- |
$38.78 |
$312,000 |
7,996 |
0.02% |
20,000 |
101 |
0.001 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
201 |
- |
$54.77 |
$286,000 |
5,014 |
0.02% |
27,000 |
341 |
0.004 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
217 |
- |
$60.90 |
$217,000 |
3,510 |
0.02% |
16,000 |
2,808 |
0.035 |
Closed - End Fund - E... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
222 |
- |
$0.42 |
$63,000 |
54,000 |
0% |
22,000 |
30,000 |
0.004 |
N/A |
|
