Salem Investment Counselors Inc Portfolio Holdings

Salem Investment Counselors Inc

$2.99 Billion
Q4 2024

Salem Investment Counselors Inc has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.99 Billion distributed in 1204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lowes Companies Inc with a value of $353M, Apple Inc. with a value of $249M, Nvidia Corp with a value of $203M, Microsoft Corp with a value of $170M, and Amazon Com Inc with a value of $105M.

Examining the 13F form we can see an decrease of $251M in the current position value, from $3.24B to 2.99B.

Salem Investment Counselors Inc is based out at Winston Salem, NC

Below you can find more details about Salem Investment Counselors Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.99 Billion

Technology: $890 Million

Consumer Cyclical: $605 Million

Financial Services: $312 Million

Healthcare: $264 Million

Communication Services: $256 Million

ETFs: $233 Million

Consumer Defensive: $163 Million

Industrials: $132 Million

Other: $136 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$21.2 Million 0.71% of portfolio	912,497	Q4 2024 Added 193.11%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$19.6 Million 0.66% of portfolio	57,204	Q4 2024 Reduced 0.07%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$18.7 Million 0.62% of portfolio	674,447	Q4 2024 Added 181.51%
VO Vanguard Mid Cap ETF ETFs	$0	$18.1 Million 0.61% of portfolio	68,612	Q4 2024 Added 0.85%
VB Vanguard Small Cap ETF ETFs	$0	$17.4 Million 0.58% of portfolio	72,254	Q4 2024 Added 0.7%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$16.8 Million 0.56% of portfolio	28,662	Q4 2024 Added 0.48%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$8.12 Million 0.27% of portfolio	314,089	Q4 2024 Added 92.09%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$6.85 Million 0.23% of portfolio	77,524	Q4 2024 Reduced 0.04%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.43 Million 0.21% of portfolio	11,928	Q4 2024 Reduced 14.45%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.12 Million 0.2% of portfolio	10,401	Q4 2024 Reduced 3.63%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.39 Million 0.15% of portfolio	24,101	Q4 2024 Added 1.48%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$3.32 Million 0.11% of portfolio	69,021	Q4 2024 Added 1.53%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.97 Million 0.1% of portfolio	5,819	Q4 2024 Added 3.3%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3 Million 0.1% of portfolio	30,929	Q4 2024 Added 6.32%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.1 Million 0.1% of portfolio	14,048	Q3 2024 Reduced 0.71%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.71 Million 0.09% of portfolio	146,628	Q4 2024 Added 66.27%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.55 Million 0.09% of portfolio	104,988	Q4 2024 Added 113.64%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.39 Million 0.08% of portfolio	47,365	Q4 2024 Added 4.53%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.52 Million 0.08% of portfolio	111,133	Q4 2024 Added 174.16%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.39 Million 0.08% of portfolio	4,197	Q1 2022 Reduced 0.97%
VUG Vanguard Growth ETF ETFs	$0	$2.37 Million 0.08% of portfolio	5,773	Q4 2024 Added 3.89%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.95 Million 0.07% of portfolio	31,280	Q4 2024 Added 1.79%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.99 Million 0.07% of portfolio	4,956	Q4 2024 Reduced 0.38%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.18 Million 0.07% of portfolio	11,439	Q4 2024 Added 1.5%
DVY Ishares Tr ETFs	$0	$2.04 Million 0.07% of portfolio	15,538	Q3 2024 Reduced 1.89%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.06 Million 0.07% of portfolio	75,265	Q4 2024 Added 199.03%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.17 Million 0.07% of portfolio	15,800	Q4 2024 Reduced 22.31%
XLK Technology Sector Spdr ETFs	$0	$1.84 Million 0.06% of portfolio	7,903	Q4 2024 Added 0.09%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.8 Million 0.06% of portfolio	6,196	Q4 2024 Reduced 1.32%
MGC Vanguard Mega Cap ETF ETFs	$0	$1.8 Million 0.06% of portfolio	8,457	Q4 2024 Added 3.07%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.47 Million 0.05% of portfolio	62,029	Q4 2024 Added 203.32%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.24 Million 0.04% of portfolio	12,354	Q4 2024 Reduced 1.33%
IXN Ishares Global Information Tec ETFs	$0	$1.12 Million 0.04% of portfolio	13,200	Q3 2021 Added 500.0%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.05 Million 0.04% of portfolio	10,344	Q4 2024 Added 26.69%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.14 Million 0.04% of portfolio	34,253	Q4 2024 Added 5.98%
XLE Energy Sector Spdr ETFs	$0	$1.06 Million 0.04% of portfolio	12,334	Q4 2024 Reduced 0.19%
XLF Financial Sector Spdr ETFs	$0	$1.11 Million 0.04% of portfolio	23,008	Q4 2024 Reduced 0.13%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.05 Million 0.04% of portfolio	23,340	Q2 2024 Reduced 1.87%
VDE Vanguard Energy ETF ETFs	$0	$1.26 Million 0.04% of portfolio	10,409	Q4 2024 Reduced 48.78%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$800,000 0.03% of portfolio	3,806	Q4 2024 Reduced 1.81%
EWJ Ishares Msci Japan ETF ETFs	$0	$794,000 0.03% of portfolio	11,837	Q3 2023 Reduced 5.61%
IEFA Ishares Tr ETFs	$0	$844,000 0.03% of portfolio	12,010	Q4 2024 Added 0.02%
IGV Ishares Expanded Tech Software ETFs	$0	$892,000 0.03% of portfolio	8,916	Q4 2024 Reduced 0.01%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$779,000 0.03% of portfolio	10,305	Q3 2024 Reduced 6.99%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$1.05 Million 0.03% of portfolio	18,259	Q4 2024 Reduced 1.0%
ULST Ssga Active ETF Tr Ssga Ultra ETFs	$0	$907,000 0.03% of portfolio	22,459	Q4 2024 Added 9.11%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$916,000 0.03% of portfolio	3,611	Q3 2024 Reduced 1.63%
VTV Vanguard Value ETF ETFs	$0	$761,000 0.03% of portfolio	4,495	Q3 2024 Reduced 0.07%
DFAI Dimensional ETF Tr ETFs	$0	$517,000 0.02% of portfolio	17,737	Q4 2024 Added 3.06%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$747,000 0.02% of portfolio	4,268	Q4 2024 Reduced 3.61%

Summary

Portfolio
No. of Stocks 1,204
Current Value $2.99 Billion
Prior Value $3.24 Billion
Filing
Period Q4 2024
Filing Date January 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 105 stocks
Additional Purchases 187 stocks
Sold out of 0 stocks
Reduced holdings in 290 stocks

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Salem Investment Counselors Inc Portfolio Holdings