0001062993-22-011952.txt : 20220510 0001062993-22-011952.hdr.sgml : 20220510 20220510142108 ACCESSION NUMBER: 0001062993-22-011952 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smith, Salley & Associates CENTRAL INDEX KEY: 0001482012 IRS NUMBER: 562414755 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13643 FILM NUMBER: 22908875 BUSINESS ADDRESS: STREET 1: 324 WEST WENDOVER AVENUE, SUITE 301 CITY: GREENSBORO STATE: NC ZIP: 27408 BUSINESS PHONE: 336-379-7556 MAIL ADDRESS: STREET 1: 324 WEST WENDOVER AVENUE, SUITE 301 CITY: GREENSBORO STATE: NC ZIP: 27408 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001482012 XXXXXXXX 03-31-2022 03-31-2022 Smith, Salley & Associates

324 WEST WENDOVER AVENUE, SUITE 301 GREENSBORO NC 27408

13F HOLDINGS REPORT 028-13643 N Brian May 336-379-7556 Brian May GREENSBORO NC 05-09-2022 1 375 1324177 false 1 0000939835 028-06978 AMERICAN NATIONAL BANK & TRUST CO /VA/ INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE INC COM 037833100 46885 268511 SH SOLE 268511 0 0 ABB LTD SPONSORED ADR 000375204 2170 67095 SH SOLE 67095 0 0 ABBVIE INC COM 00287Y109 20135 124205 SH SOLE 124205 0 0 ABBOTT LABS COM 002824100 13286 112247 SH SOLE 112247 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11383 33754 SH SOLE 33754 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1807 3965 SH SOLE 3965 0 0 ANALOG DEVICES INC COM 032654105 11217 67910 SH SOLE 67910 0 0 AUTODESK INC COM 052769106 492 2293 SH SOLE 2293 0 0 AFLAC INC COM 001055102 491 7623 SH SOLE 7623 0 0 ISHARES TR CORE US AGGBD ET 464287226 419 3913 SH SOLE 3913 0 0 ALLSTATE CORP COM 020002101 426 3074 SH SOLE 3074 0 0 AMCOR PLC ORD G0250X107 1231 108691 SH SOLE 108691 0 0 AMETEK INC COM 031100100 11542 86667 SH SOLE 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36683 DIGITAL RLTY TR INC COM 253868103 1328 9371 SH OTR 1 0 0 9371 DISNEY WALT CO COM 254687106 5422 39528 SH OTR 1 0 0 39528 DOMINION ENERGY INC COM 25746U109 6352 74762 SH OTR 1 0 0 74762 DUKE ENERGY CORP NEW COM NEW 26441C204 2029 18171 SH OTR 1 0 0 18171 EMERSON ELEC CO COM 291011104 1025 10452 SH OTR 1 0 0 10452 ENBRIDGE INC COM 29250N105 1873 40634 SH OTR 1 0 0 40634 EXXON MOBIL CORP COM 30231G102 1151 13934 SH OTR 1 0 0 13934 META PLATFORMS INC CL A 30303M102 2829 12720 SH OTR 1 0 0 12720 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 200 3039 SH OTR 1 0 0 3039 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 408 3315 SH OTR 1 0 0 3315 FIRST BANCORP N C COM 318910106 4716 112894 SH OTR 1 0 0 112894 GENERAL MLS INC COM 370334104 1436 21211 SH OTR 1 0 0 21211 GILEAD SCIENCES INC COM 375558103 670 11262 SH OTR 1 0 0 11262 HOME DEPOT INC COM 437076102 1692 5653 SH OTR 1 0 0 5653 HONEYWELL INTL INC COM 438516106 4173 21447 SH OTR 1 0 0 21447 HUNTINGTON BANCSHARES INC COM 446150104 1159 79281 SH OTR 1 0 0 79281 ILLUMINA INC COM 452327109 420 1202 SH OTR 1 0 0 1202 INTEL CORP COM 458140100 4064 81996 SH OTR 1 0 0 81996 INTUITIVE SURGICAL INC COM NEW 46120E602 787 2610 SH OTR 1 0 0 2610 ISHARES TR CORE S&P500 ETF 464287200 321 707 SH OTR 1 0 0 707 ISHARES TR CORE US AGGBD ET 464287226 2965 27682 SH OTR 1 0 0 27682 ISHARES TR IBOXX INV CP ETF 464287242 2109 17440 SH OTR 1 0 0 17440 ISHARES TR MSCI EAFE ETF 464287465 4683 63630 SH OTR 1 0 0 63630 ISHARES TR RUS MID CAP ETF 464287499 1453 18615 SH OTR 1 0 0 18615 ISHARES TR RUSSELL 2000 ETF 464287655 281 1369 SH OTR 1 0 0 1369 ISHARES TR CORE S&P SCP ETF 464287804 252 2338 SH OTR 1 0 0 2338 ISHARES TR NATIONAL MUN ETF 464288414 1486 13550 SH OTR 1 0 0 13550 ISHARES TR MBS ETF 464288588 1061 10415 SH OTR 1 0 0 10415 ISHARES TR INTRM GOV CR ETF 464288612 5851 53918 SH OTR 1 0 0 53918 ISHARES TR USD INV GRDE ETF 464288620 1549 28146 SH OTR 1 0 0 28146 ISHARES TR ISHS 1-5YR INVS 464288646 1096 21186 SH OTR 1 0 0 21186 ISHARES TR CORE MSCI EAFE 46432F842 540 7772 SH OTR 1 0 0 7772 ISHARES INC CORE MSCI EMKT 46434G103 759 13661 SH OTR 1 0 0 13661 ISHARES TR 0-5YR HI YL CP 46434V407 401 9127 SH OTR 1 0 0 9127 ISHARES TR CORE TOTAL USD 46434V613 2608 52543 SH OTR 1 0 0 52543 ISHARES TR BLACKROCK ULTRA 46434V878 13818 275537 SH OTR 1 0 0 275537 JPMORGAN CHASE & CO COM 46625H100 8181 60018 SH OTR 1 0 0 60018 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15097 300321 SH OTR 1 0 0 300321 JOHNSON & JOHNSON COM 478160104 2488 14043 SH OTR 1 0 0 14043 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5239 19872 SH OTR 1 0 0 19872 LILLY ELI & CO COM 532457108 1059 3699 SH OTR 1 0 0 3699 LOCKHEED MARTIN CORP COM 539830109 950 2153 SH OTR 1 0 0 2153 LOWES COS INC COM 548661107 7356 36381 SH OTR 1 0 0 36381 MARKEL CORP COM 570535104 4815 3264 SH OTR 1 0 0 3264 MASTERCARD INCORPORATED CL A 57636Q104 6480 18132 SH OTR 1 0 0 18132 MCDONALDS CORP COM 580135101 580 2345 SH OTR 1 0 0 2345 MERCK & CO INC COM 58933Y105 4782 58285 SH OTR 1 0 0 58285 MICROSOFT CORP COM 594918104 23862 77398 SH OTR 1 0 0 77398 MONDELEZ INTL INC CL A 609207105 1072 17069 SH OTR 1 0 0 17069 MOODYS CORP COM 615369105 229 679 SH OTR 1 0 0 679 NIKE INC CL B 654106103 519 3858 SH OTR 1 0 0 3858 NORFOLK SOUTHN CORP COM 655844108 432 1516 SH OTR 1 0 0 1516 NOVARTIS AG SPONSORED ADR 66987V109 939 10699 SH OTR 1 0 0 10699 NVIDIA CORPORATION COM 67066G104 686 2513 SH OTR 1 0 0 2513 PNC FINL SVCS GROUP INC COM 693475105 5156 27952 SH OTR 1 0 0 27952 PAYCHEX INC COM 704326107 1644 12049 SH OTR 1 0 0 12049 PEPSICO INC COM 713448108 5151 30773 SH OTR 1 0 0 30773 PFIZER INC COM 717081103 1092 21080 SH OTR 1 0 0 21080 PHILIP MORRIS INTL INC COM 718172109 425 4516 SH OTR 1 0 0 4516 POLARIS INC COM 731068102 413 3921 SH OTR 1 0 0 3921 PRICE T ROWE GROUP INC COM 74144T108 269 1780 SH OTR 1 0 0 1780 PROCTER AND GAMBLE CO COM 742718109 8157 53389 SH OTR 1 0 0 53389 PROLOGIS INC. COM 74340W103 642 3974 SH OTR 1 0 0 3974 QUALCOMM INC COM 747525103 2408 15759 SH OTR 1 0 0 15759 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6928 69936 SH OTR 1 0 0 69936 ROPER TECHNOLOGIES INC COM 776696106 5963 12628 SH OTR 1 0 0 12628 S&P GLOBAL INC COM 78409V104 3532 8611 SH OTR 1 0 0 8611 SPDR S&P 500 ETF TR TR UNIT 78462F103 11374 25184 SH OTR 1 0 0 25184 SALESFORCE COM INC COM 79466L302 264 1244 SH OTR 1 0 0 1244 SIRIUS XM HOLDINGS INC COM 82968B103 132 20000 SH OTR 1 0 0 20000 SPLUNK INC COM 848637104 296 1989 SH OTR 1 0 0 1989 STARBUCKS CORP COM 855244109 224 2465 SH OTR 1 0 0 2465 SYSCO CORP COM 871829107 318 3892 SH OTR 1 0 0 3892 TJX COS INC NEW COM 872540109 6219 102661 SH OTR 1 0 0 102661 TARGET CORP COM 87612E106 1571 7403 SH OTR 1 0 0 7403 TEXAS INSTRS INC COM 882508104 1942 10585 SH OTR 1 0 0 10585 THERMO FISHER SCIENTIFIC INC COM 883556102 8435 14282 SH OTR 1 0 0 14282 3M CO COM 88579Y101 513 3446 SH OTR 1 0 0 3446 TRACTOR SUPPLY CO COM 892356106 799 3425 SH OTR 1 0 0 3425 TRUIST FINL CORP COM 89832Q109 2404 42407 SH OTR 1 0 0 42407 US BANCORP DEL COM NEW 902973304 1003 18870 SH OTR 1 0 0 18870 UNILEVER PLC SPON ADR NEW 904767704 734 16103 SH OTR 1 0 0 16103 UNION PAC CORP COM 907818108 6056 22168 SH OTR 1 0 0 22168 UNITED PARCEL SERVICE INC CL B 911312106 1012 4720 SH OTR 1 0 0 4720 UNITEDHEALTH GROUP INC COM 91324P102 626 1228 SH OTR 1 0 0 1228 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 633 7963 SH OTR 1 0 0 7963 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1253 26093 SH OTR 1 0 0 26093 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 326 785 SH OTR 1 0 0 785 VANGUARD INDEX FDS MID CAP ETF 922908629 877 3686 SH OTR 1 0 0 3686 VANGUARD INDEX FDS SMALL CP ETF 922908751 880 4143 SH OTR 1 0 0 4143 VERIZON COMMUNICATIONS INC COM 92343V104 874 17154 SH OTR 1 0 0 17154 VISA INC COM CL A 92826C839 8312 37483 SH OTR 1 0 0 37483 VONTIER CORPORATION COM 928881101 2167 85382 SH OTR 1 0 0 85382 WALMART INC COM 931142103 239 1604 SH OTR 1 0 0 1604 XYLEM INC COM 98419M100 2752 32274 SH OTR 1 0 0 32274 AMCOR PLC ORD G0250X107 565 49841 SH OTR 1 0 0 49841 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5481 16255 SH OTR 1 0 0 16255 EATON CORP PLC SHS G29183103 1291 8505 SH OTR 1 0 0 8505 LINDE PLC SHS G5494J103 4951 15500 SH OTR 1 0 0 15500 MEDTRONIC PLC SHS G5960L103 6365 57366 SH OTR 1 0 0 57366 CHUBB LIMITED COM H1467J104 607 2840 SH OTR 1 0 0 2840 TE CONNECTIVITY LTD SHS H84989104 2820 21530 SH OTR 1 0 0 21530 NXP SEMICONDUCTORS N V COM N6596X109 5796 31317 SH OTR 1 0 0 31317