Smith, Salley & Associates Incresed Positions in Q2 2025

Smith, Salley & Associates

  • $1.65 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLG
Invesco Exchange Traded Fd Tr

ETFs
215
+ 2.93%
$40.94 - $52.1 $8.8K - $11.2K
7.56K $393K
GLW
Corning Inc

Technology
200
+ 3.29%
$39.07 - $52.59 $7.81K - $10.5K
6.28K $330K
SBUX
Starbucks Corp

Consumer Cyclical
3.29K
+ 8.45%
$79.69 - $99.41 $262K - $327K
42.2K $3.87M
VT
Vanguard Total World Stk Index

ETFs
100
+ 3.94%
$103.16 - $128.52 $10.3K - $12.9K
2.64K $338K
PGR
Progressive Corp

Financial Services
640
+ 7.93%
$255.27 - $288.74 $163K - $185K
8.71K $2.32M
MDLZ
Mondelez International, Inc.

Consumer Defensive
804
+ 2.59%
$63.54 - $68.5 $51.1K - $55.1K
31.8K $2.15M
XLP
Consumer Staples Sector Spdr

ETFs
441
+ 11.26%
N/A
4.36K $331K
CVS
Cvs Health Corp

Healthcare
275
+ 3.15%
$60.04 - $70.18 $16.5K - $19.3K
9K $620K
IEMG
Ishares Inc

ETFs
515
+ 0.74%
N/A
69.8K $3.75M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
65
+ 0.48%
$47.29 - $53.34 $3.07K - $3.47K
13.6K $715K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
67
+ 0.5%
$42.02 - $50.36 $2.82K - $3.37K
13.6K $676K
FNDX
Schwab Fundamental U S Large C

ETFs
307
+ 2.63%
$20.84 - $24.54 $6.4K - $7.53K
12K $294K
DHR
Danaher Corp

Healthcare
147
+ 9.88%
$174.64 - $205.16 $25.7K - $30.2K
1.64K $322K
CL
Colgate Palmolive CO

Consumer Defensive
654
+ 4.33%
$87.57 - $96.0 $57.3K - $62.8K
15.8K $1.43M
AGZ
Ishares Agency Bond ETF

ETFs
104
+ 0.53%
$108.32 - $109.92 $11.3K - $11.4K
19.7K $2.16M
FSTA
Fidelity Covington Tr Msci Con

ETFs
179
+ 0.76%
$47.94 - $52.5 $8.58K - $9.4K
23.7K $1.21M
IWD
Ishares Russell 1000 Val ETF

ETFs
10
+ 0.74%
$166.82 - $194.23 $1.67K - $1.94K
1.36K $264K
Linde PLC
1.78K
+ 3.57%
N/A
51.5K $0
Blackrock Inc
156
+ 5.39%
N/A
3.05K $0
Brookfield Corp
9.35K
+ 2.16%
N/A
442K $0
Arista Networks Inc
8.71K
+ 4.97%
N/A
184K $0
Brookfield Asset Managmt LTD
3.94K
+ 3.51%
N/A
116K $0
FREL
Fidelity Covington Tr Msci Rea

ETFs
65
+ 0.39%
$24.18 - $27.61 $1.57K - $1.79K
16.6K $449K
MO
Altria Group, Inc.

Consumer Defensive
23
+ 0.32%
$55.56 - $60.91 $1.28K - $1.4K
7.26K $425K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
12
+ 0.12%
$68.13 - $74.77 $818 - $897
10.4K $755K
LLY
Eli Lilly & CO

Healthcare
67
+ 4.1%
$713.71 - $898.95 $47.8K - $60.2K
1.7K $1.33M
EOG
Eog Resources Inc

Energy
204
+ 3.7%
$104.61 - $129.97 $21.3K - $26.5K
5.72K $683K
APD
Air Products & Chemicals, Inc.

Basic Materials
177
+ 2.87%
$248.61 - $294.96 $44K - $52.2K
6.34K $1.79M
PLD
Prologis, Inc.

Real Estate
265
+ 2.92%
$89.76 - $112.34 $23.8K - $29.8K
9.34K $981K
CB
Chubb LTD

Financial Services
272
+ 2.96%
$274.32 - $302.46 $74.6K - $82.3K
9.45K $2.74M
NOC
Northrop Grumman Corp

Industrials
402
+ 1.89%
$456.3 - $540.39 $183K - $217K
21.6K $10.8M
VZ
Verizon Communications Inc

Communication Services
573
+ 1.41%
$41.67 - $45.62 $23.9K - $26.1K
41.1K $1.78M
AEP
American Electric Power CO Inc

Utilities
888
+ 3.14%
$98.59 - $109.11 $87.5K - $96.9K
29.1K $3.02M
FENY
Fidelity Covington Tr Msci Ene

ETFs
264
+ 0.55%
$20.83 - $25.75 $5.5K - $6.8K
48.4K $1.14M
IQV
Iqvia Holdings Inc.

Healthcare
739
+ 6.39%
$137.0 - $174.37 $101K - $129K
12.3K $1.94M
XOM
Exxon Mobil Corp

Energy
5.19K
+ 8.75%
$99.93 - $119.04 $519K - $618K
64.5K $6.96M
TLT
Ishares Barclays 20+ Year Trea

ETFs
761
+ 1.08%
$83.97 - $92.85 $63.9K - $70.7K
70.9K $6.26M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
303
+ 0.69%
$61.03 - $67.59 $18.5K - $20.5K
44.2K $2.83M
ACN
Accenture PLC

Technology
1.79K
+ 3.29%
$279.23 - $323.21 $500K - $578K
56.1K $16.8M
ROP
Roper Technologies Inc

Industrials
797
+ 2.27%
$519.19 - $590.78 $414K - $471K
35.9K $20.3M
JNJ
Johnson & Johnson

Healthcare
1.47K
+ 3.3%
$146.36 - $159.82 $215K - $235K
45.9K $7.02M
LOW
Lowes Companies Inc

Consumer Cyclical
3.05K
+ 2.41%
$210.83 - $235.28 $643K - $718K
129K $28.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
3.01K
+ 4.38%
$160.0 - $195.62 $482K - $589K
71.8K $11.7M
ELV
Elevance Health, Inc.

Healthcare
977
+ 3.19%
$372.27 - $452.69 $364K - $442K
31.6K $12.3M
PG
Procter & Gamble CO

Consumer Defensive
3.68K
+ 2.42%
$157.66 - $172.39 $581K - $635K
156K $24.9M
MRK
Merck & Co., Inc.

Healthcare
1.73K
+ 1.13%
$73.47 - $87.12 $127K - $151K
155K $12.2M
PEP
Pepsico Inc

Consumer Defensive
1.94K
+ 1.55%
$128.02 - $151.37 $248K - $293K
127K $16.8M
CHE
Chemed Corp

Healthcare
396
+ 2.31%
$486.93 - $619.21 $193K - $245K
17.6K $8.55M
CVX
Chevron Corp

Energy
1.84K
+ 1.48%
$133.73 - $168.51 $246K - $310K
126K $18.1M
Activity Summary
Buys All Purchases 174 New Holdings 20 Increased Positions 154 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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