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  Name: SMITH, SALLEY & ASSOCIATES
  City: GREENSBORO
  State: NC
  Zip: 27401
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,288,782,000
  Total Value Change : $-258,798,000
  Securities Held Change : -20
   
All Securities Held : 222
  New Positions : 15
  Closed Positions : 35
  Increased Positions : 52
  Unchanged Positions : 14
  Decreased Positions : 141

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 87 - $36.69 $2,285,000 59,400 0.18% 194,000 0 0.033    Closed - End Fund - E...
   (PRFZ)1 Year Chart         PRFZ Invesco FTSE RAFI US 1500 S... 144 - $36.72 $743,000 18,920 0.06% 34,000 0 0.021    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 147 - $295.75 $638,000 2,214 0.05% 57,000 0 0.002    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 149 - $178.33 $631,000 3,433 0.05% 17,000 0 0    Closed - End Fund - E...
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... 169 - $0.00 $504,000 9,127 0.04% 35,000 0 0.01    N/A
   (PHM)1 Year Chart         PHM PulteGroup Inc 171 - $114.09 $465,000 3,857 0.04% 67,000 0 0.001    Residential Construct...
   (LOB)1 Year Chart         LOB Live Oak Bancshares, Inc. 187 - $32.45 $372,000 8,954 0.03% -35,000 0 0.023    N/A
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 188 - $103.99 $362,000 3,240 0.03% 52,000 0 0.001    Closed - End Fund - E...
   (CALM)1 Year Chart         CALM Cal Maine Foods Inc 190 - $58.63 $353,000 6,000 0.03% 9,000 0 0.014    Farm Products
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 207 - $35.44 $247,000 6,880 0.02% 13,000 0 0.001    Closed - End Fund - E...
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 208 - $305.99 $233,000 732 0.02% 10,000 0 0.005    Closed - End Fund - E...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 210 - $265.99 $229,000 845 0.02% 17,000 0 0    Closed - End Fund - E...
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 212 - $36.47 $225,000 801 0.02% 0 0 0    Closed - End Fund - E...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 220 - $110.28 $203,000 1,840 0.02% 0 0 0.001    Closed - End Fund - E...
      14 Records Found
  1    
Page 1 of 1
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