Smith, Salley & Associates Reduced Holdings in Q2 2025

Smith, Salley & Associates

  • $1.65 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
-17.5K
- 9.71%
$80.68 - $88.86 $1.41M - $1.56M
163K $14.2M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-21.9K
- 72.25%
$24.32 - $27.87 $532K - $610K
8.41K $222K
AMGN
Amgen Inc

Healthcare
-100
- 0.93%
$262.28 - $309.85 $26.2K - $31K
10.7K $2.99M
PAYX
Paychex Inc

Industrials
-25
- 0.15%
$137.01 - $159.78 $3.43K - $3.99K
16.6K $2.42M
AZN
Astrazeneca PLC

Healthcare
-1.14K
- 6.81%
$64.87 - $75.0 $74.2K - $85.8K
15.7K $1.09M
RY
Royal Bank Of Canada

Financial Services
-1.44K
- 40.2%
$108.36 - $131.55 $156K - $189K
2.14K $281K
XLV
Select Sector Spdr Fund Health

ETFs
-71
- 0.78%
$128.77 - $144.3 $9.14K - $10.2K
9K $1.21M
UPS
United Parcel Service Inc

Industrials
-364
- 9.43%
$91.92 - $110.2 $33.5K - $40.1K
3.5K $352K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.75K
- 24.66%
$54.19 - $67.22 $94.8K - $118K
5.35K $359K
YUM
Yum Brands Inc

Consumer Cyclical
-2
- 0.03%
$138.36 - $161.45 $277 - $323
6.01K $891K
COST
Costco Wholesale Corp

Consumer Defensive
-49
- 11.11%
$908.13 - $1056.85 $44.5K - $51.8K
392 $388K
SO
Southern CO

Utilities
-271
- 3.15%
$84.91 - $92.56 $23K - $25.1K
8.34K $765K
ALL
Allstate Corp

Financial Services
-29
- 1.51%
$180.53 - $212.64 $5.24K - $6.17K
1.89K $381K
GD
General Dynamics Corp

Industrials
-110
- 11.25%
$247.68 - $291.66 $27.2K - $32.1K
868 $253K
HUBS
Hubspot Inc

Technology
-5
- 1.23%
$487.07 - $672.24 $2.44K - $3.36K
400 $222K
CMI
Cummins Inc

Industrials
-78
- 5.04%
$267.12 - $336.65 $20.8K - $26.3K
1.47K $481K
VIG
Vanguard Dividend Appreciation

ETFs
-16
- 0.14%
N/A
11.1K $2.02M
FNDA
Schwab Fundamental U S Small C

ETFs
-400
- 5.06%
$23.85 - $28.69 $9.54K - $11.5K
7.51K $215K
Lam Research Corp
-30
- 1.07%
N/A
2.78K $0
BA
Boeing CO

Industrials
-221
- 18.2%
$136.59 - $217.51 $30.2K - $48.1K
993 $208K
DE
Deere & CO

Industrials
-48
- 7.01%
$412.99 - $531.48 $19.8K - $25.5K
637 $323K
AUB
Atlantic Union Bankshares Corp

Financial Services
-75
- 0.11%
$23.85 - $32.24 $1.79K - $2.42K
66.7K $2.09M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-250
- 1.53%
$23.55 - $27.67 $5.89K - $6.92K
16.1K $444K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-4
- 0.61%
$376.48 - $440.65 $1.51K - $1.76K
655 $288K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-97
- 1.13%
$114.78 - $133.31 $11.1K - $12.9K
8.45K $1.13M
NVS
Novartis Ag

Healthcare
-25
- 0.73%
$101.96 - $121.01 $2.55K - $3.03K
3.39K $410K
NSC
Norfolk Southern Corp

Industrials
-67
- 2.69%
$206.34 - $257.46 $13.8K - $17.2K
2.43K $620K
CSX
Csx Corp

Industrials
-411
- 2.49%
$26.69 - $32.91 $11K - $13.5K
16.1K $525K
IWR
Ishares Russell Mid Cap ETF

ETFs
-224
- 2.47%
$74.88 - $91.97 $16.8K - $20.6K
8.83K $812K
QCOM
Qualcomm Inc

Technology
-195
- 0.98%
$124.66 - $159.48 $24.3K - $31.1K
19.7K $3.14M
AXON
Axon Enterprise, Inc.

Industrials
-100
- 17.3%
$497.13 - $827.94 $49.7K - $82.8K
478 $395K
XLI
Industrial Sector Spdr

ETFs
-45
- 0.65%
$116.42 - $147.52 $5.24K - $6.64K
6.87K $1.01M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1
- 0.05%
$141.37 - $228.57 $141 - $229
1.87K $423K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-144
- 4.91%
$320.42 - $421.7 $46.1K - $60.7K
2.79K $1.18M
IWP
Ishares Russell Mid Cap Growth

ETFs
-50
- 0.51%
$104.34 - $138.68 $5.22K - $6.93K
9.77K $1.35M
ORCL
Oracle Corp

Technology
-720
- 15.68%
$122.82 - $218.63 $88.4K - $157K
3.87K $846K
WFC
Wells Fargo & Company

Financial Services
-572
- 1.31%
$60.98 - $80.12 $34.9K - $45.8K
43.2K $3.46M
VTI
Vanguard Total Stock Market Et

ETFs
-233
- 1.64%
$243.75 - $303.93 $56.8K - $70.8K
14K $4.25M
GS
Goldman Sachs Group Inc

Financial Services
-7
- 0.29%
$462.22 - $707.75 $3.24K - $4.95K
2.4K $1.7M
MS
Morgan Stanley

Financial Services
-306
- 1.41%
$99.83 - $140.86 $30.5K - $43.1K
21.4K $3.01M
IBM
International Business Machines Corp

Technology
-290
- 2.02%
$221.03 - $294.78 $64.1K - $85.5K
14.1K $4.14M
AXP
American Express CO

Financial Services
-179
- 1.34%
$231.39 - $318.98 $41.4K - $57.1K
13.2K $4.2M
AVGO
Broadcom Inc.

Technology
-302
- 0.37%
$146.29 - $275.65 $44.2K - $83.2K
81.4K $22.4M
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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