0001062993-22-016934.txt : 20220801 0001062993-22-016934.hdr.sgml : 20220801 20220801104128 ACCESSION NUMBER: 0001062993-22-016934 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221123248 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 06-30-2022 06-30-2022 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 07-28-2022 1 352 1155858 false 1 0000939835 028-06978 AMERICAN NATIONAL BANK & TRUST CO /VA/ INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 1891 70751 SH SOLE 70751 0 0 AFLAC INC COM 001055102 422 7623 SH SOLE 7623 0 0 AT&T INC COM 00206R102 2409 114954 SH SOLE 114954 0 0 ABBOTT LABS COM 002824100 12659 116516 SH SOLE 116516 0 0 ABBVIE INC COM 00287Y109 19817 129388 SH SOLE 129388 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1527 4172 SH SOLE 4172 0 0 AIR PRODS & CHEMS INC COM 009158106 2174 9040 SH SOLE 9040 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4645 40856 SH SOLE 40856 0 0 ALLSTATE CORP COM 020002101 394 3110 SH SOLE 3110 0 0 ALPHABET INC CAP STK CL C 02079K107 17808 8141 SH SOLE 8141 0 0 ALPHABET INC CAP STK CL A 02079K305 4946 2270 SH SOLE 2270 0 0 ALTRIA GROUP INC COM 02209S103 208 4987 SH SOLE 4987 0 0 AMAZON COM INC COM 023135106 17647 166152 SH SOLE 166152 0 0 AMERICAN EXPRESS CO COM 025816109 1732 12498 SH SOLE 12498 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 34 973 SH SOLE 973 0 0 AMETEK INC COM 031100100 9895 90040 SH SOLE 90040 0 0 AMGEN INC COM 031162100 3162 12998 SH SOLE 12998 0 0 ANALOG DEVICES INC COM 032654105 10247 70142 SH SOLE 70142 0 0 ANTERO MIDSTREAM CORP COM 03676B102 453 50020 SH SOLE 50020 0 0 APPLE INC COM 037833100 38929 284735 SH SOLE 284735 0 0 APTARGROUP INC COM 038336103 234 2269 SH SOLE 2269 0 0 ARISTA NETWORKS INC COM 040413106 1246 13290 SH SOLE 13290 0 0 AUTODESK INC COM 052769106 406 2360 SH SOLE 2360 0 0 BK OF AMERICA CORP COM 060505104 1664 53442 SH SOLE 53442 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1720 6301 SH SOLE 6301 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17565 64337 SH SOLE 64337 0 0 BLACKROCK INC COM 09247X101 91 149 SH SOLE 149 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 525 6824 SH SOLE 6824 0 0 BROADCOM INC COM 11135F101 5232 10770 SH SOLE 10770 0 0 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DANAHER CORPORATION COM 235851102 442 1744 SH SOLE 1744 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 13696 78661 SH SOLE 78661 0 0 DIGITAL RLTY TR INC COM 253868103 2943 22672 SH SOLE 22672 0 0 DISNEY WALT CO COM 254687106 7148 75723 SH SOLE 75723 0 0 DOMINION ENERGY INC COM 25746U109 12258 153594 SH SOLE 153594 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6466 60315 SH SOLE 60315 0 0 ECOLAB INC COM 278865100 686 4460 SH SOLE 4460 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 522 26606 SH SOLE 26606 0 0 ELECTRONIC ARTS INC COM 285512109 597 4907 SH SOLE 4907 0 0 EMERSON ELEC CO COM 291011104 2005 25213 SH SOLE 25213 0 0 ENBRIDGE INC COM 29250N105 4134 97822 SH SOLE 97822 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 232 23208 SH SOLE 23208 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 216 8874 SH SOLE 8874 0 0 EXXON MOBIL CORP COM 30231G102 1221 14262 SH SOLE 14262 0 0 F N B CORP COM 302520101 134 12366 SH SOLE 12366 0 0 META PLATFORMS INC CL A 30303M102 4264 26444 SH SOLE 26444 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1279 21718 SH SOLE 21718 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 991 22899 SH SOLE 22899 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 459 23663 SH SOLE 23663 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1984 44454 SH SOLE 44454 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2205 36347 SH SOLE 36347 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1127 24944 SH SOLE 24944 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4272 44266 SH SOLE 44266 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 483 17795 SH SOLE 17795 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 582 12888 SH SOLE 12888 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1883 52905 SH SOLE 52905 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 555 13535 SH SOLE 13535 0 0 FIRST BANCORP N C COM 318910106 35 1000 SH SOLE 1000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 229 350 SH SOLE 350 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 210 58200 SH SOLE 58200 0 0 GARTNER INC COM 366651107 813 3360 SH SOLE 3360 0 0 GENERAC HLDGS INC COM 368736104 440 2091 SH SOLE 2091 0 0 GENERAL DYNAMICS CORP COM 369550108 267 1207 SH SOLE 1207 0 0 GENERAL MLS INC COM 370334104 2573 34097 SH SOLE 34097 0 0 GILEAD SCIENCES INC COM 375558103 128 2071 SH SOLE 2071 0 0 HOME DEPOT INC COM 437076102 3690 13454 SH SOLE 13454 0 0 HONEYWELL INTL INC COM 438516106 7302 42012 SH SOLE 42012 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2813 233868 SH SOLE 233868 0 0 INTEL CORP COM 458140100 5714 152743 SH SOLE 152743 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 336 2382 SH SOLE 2382 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 418 1492 SH SOLE 1492 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15 75 SH SOLE 75 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2244 80941 SH SOLE 80941 0 0 IQVIA HLDGS INC COM 46266C105 1227 5653 SH SOLE 5653 0 0 ISHARES TR CORE S&P500 ETF 464287200 879 2318 SH SOLE 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284 3531 SH SOLE 3531 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 224 4494 SH SOLE 4494 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 233 2320 SH SOLE 2320 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6479 110092 SH SOLE 110092 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2063 42045 SH SOLE 42045 0 0 ISHARES TR U S EQUITY FACTR 46434V282 1017 26829 SH SOLE 26829 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1224 30181 SH SOLE 30181 0 0 ISHARES TR CORE TOTAL USD 46434V613 7530 160820 SH SOLE 160820 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 4268 85284 SH SOLE 85284 0 0 JPMORGAN CHASE & CO COM 46625H100 16591 147330 SH SOLE 147330 0 0 JABIL INC COM 466313103 428 8366 SH SOLE 8366 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3006 60014 SH SOLE 60014 0 0 JACOBS ENGR GROUP INC COM 469814107 386 3036 SH SOLE 3036 0 0 JOHNSON & JOHNSON COM 478160104 6164 34723 SH SOLE 34723 0 0 KLA CORP COM NEW 482480100 415 1301 SH SOLE 1301 0 0 KIMBERLY-CLARK CORP COM 494368103 347 2565 SH SOLE 2565 0 0 LABORATORY 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15000 0 0 MONDELEZ INTL INC CL A 609207105 1880 30283 SH SOLE 30283 0 0 MOODYS CORP COM 615369105 1756 6458 SH SOLE 6458 0 0 NASDAQ INC COM 631103108 546 3582 SH SOLE 3582 0 0 NEXTERA ENERGY INC COM 65339F101 625 8064 SH SOLE 8064 0 0 NEXIMMUNE INC COM 65344D109 18 11000 SH SOLE 11000 0 0 NIKE INC CL B 654106103 2055 20109 SH SOLE 20109 0 0 NORFOLK SOUTHN CORP COM 655844108 408 1795 SH SOLE 1795 0 0 NORTHERN TR CORP COM 665859104 575 5960 SH SOLE 5960 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2029 24002 SH SOLE 24002 0 0 NVIDIA CORPORATION COM 67066G104 6702 44208 SH SOLE 44208 0 0 PNC FINL SVCS GROUP INC COM 693475105 7065 44783 SH SOLE 44783 0 0 PPG INDS INC COM 693506107 229 2000 SH SOLE 2000 0 0 PAYCHEX INC COM 704326107 2035 17870 SH SOLE 17870 0 0 PEPSICO INC COM 713448108 13059 78357 SH SOLE 78357 0 0 PFIZER INC COM 717081103 270 5148 SH SOLE 5148 0 0 PHILIP MORRIS INTL INC COM 718172109 227 2299 SH SOLE 2299 0 0 PROCTER AND GAMBLE CO COM 742718109 16156 112359 SH SOLE 112359 0 0 PROLOGIS INC. COM 74340W103 982 8344 SH SOLE 8344 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 13 12048 SH SOLE 12048 0 0 QUALCOMM INC COM 747525103 3999 31307 SH SOLE 31307 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12895 134173 SH SOLE 134173 0 0 ROPER TECHNOLOGIES INC COM 776696106 9538 24167 SH SOLE 24167 0 0 ROYAL BK CDA COM 780087102 421 4351 SH SOLE 4351 0 0 S&P GLOBAL INC COM 78409V104 8770 26018 SH SOLE 26018 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1196 3171 SH SOLE 3171 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 235 8148 SH SOLE 8148 0 0 SALESFORCE INC COM 79466L302 530 3209 SH SOLE 3209 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 866 19593 SH SOLE 19593 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 236 4076 SH SOLE 4076 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 540 8647 SH SOLE 8647 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 613 19499 SH SOLE 19499 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1194 9314 SH SOLE 9314 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 316 4383 SH SOLE 4383 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 540 3928 SH SOLE 3928 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1039 33024 SH SOLE 33024 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 821 9405 SH SOLE 9405 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 266 2093 SH SOLE 2093 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5 774 SH SOLE 774 0 0 SPLUNK INC COM 848637104 432 4881 SH SOLE 4881 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 287 20256 SH SOLE 20256 0 0 STARBUCKS CORP COM 855244109 2349 30748 SH SOLE 30748 0 0 SYSCO CORP COM 871829107 77 904 SH SOLE 904 0 0 TJX COS INC NEW COM 872540109 11206 200637 SH SOLE 200637 0 0 TARGET CORP COM 87612E106 2191 15511 SH SOLE 15511 0 0 TELLURIAN INC NEW COM 87968A104 30 10000 SH SOLE 10000 0 0 TESLA INC COM 88160R101 547 813 SH SOLE 813 0 0 TEXAS INSTRS INC COM 882508104 2774 18054 SH SOLE 18054 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16546 30455 SH SOLE 30455 0 0 3M CO COM 88579Y101 1290 9969 SH 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SH OTR 1 0 0 49047 CISCO SYS INC COM 17275R102 5734 134521 SH OTR 1 0 0 134521 CITIGROUP INC COM NEW 172967424 313 6812 SH OTR 1 0 0 6812 COCA COLA CO COM 191216100 1831 29111 SH OTR 1 0 0 29111 COLGATE PALMOLIVE CO COM 194162103 776 9683 SH OTR 1 0 0 9683 COMCAST CORP NEW CL A 20030N101 434 11060 SH OTR 1 0 0 11060 CONSTELLATION BRANDS INC CL A 21036P108 5434 23317 SH OTR 1 0 0 23317 COSTCO WHSL CORP NEW COM 22160K105 1735 3621 SH OTR 1 0 0 3621 CROWN CASTLE INTL CORP NEW COM 22822V101 917 5445 SH OTR 1 0 0 5445 DIAGEO PLC SPON ADR NEW 25243Q205 6496 37304 SH OTR 1 0 0 37304 DIGITAL RLTY TR INC COM 253868103 1004 7730 SH OTR 1 0 0 7730 DISNEY WALT CO COM 254687106 3558 37697 SH OTR 1 0 0 37697 DOMINION ENERGY INC COM 25746U109 6082 76203 SH OTR 1 0 0 76203 DUKE ENERGY CORP NEW COM NEW 26441C204 1931 18010 SH OTR 1 0 0 18010 EMERSON ELEC CO COM 291011104 825 10367 SH OTR 1 0 0 10367 ENBRIDGE INC COM 29250N105 1715 40592 SH OTR 1 0 0 40592 EXXON MOBIL CORP COM 30231G102 1193 13934 SH 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TR 7-10 YR TRSY BD 464287440 888 8683 SH OTR 1 0 0 8683 ISHARES TR MSCI EAFE ETF 464287465 3976 63630 SH OTR 1 0 0 63630 ISHARES TR RUS MID CAP ETF 464287499 1078 16675 SH OTR 1 0 0 16675 ISHARES TR RUS 1000 GRW ETF 464287614 1450 6629 SH OTR 1 0 0 6629 ISHARES TR RUSSELL 2000 ETF 464287655 232 1369 SH OTR 1 0 0 1369 ISHARES TR NATIONAL MUN ETF 464288414 899 8456 SH OTR 1 0 0 8456 ISHARES TR INTRM GOV CR ETF 464288612 4327 40993 SH OTR 1 0 0 40993 ISHARES TR USD INV GRDE ETF 464288620 1435 28154 SH OTR 1 0 0 28154 ISHARES TR ISHS 1-5YR INVS 464288646 994 19673 SH OTR 1 0 0 19673 ISHARES TR CORE MSCI EAFE 46432F842 488 8293 SH OTR 1 0 0 8293 ISHARES TR 0-5YR HI YL CP 46434V407 337 8308 SH OTR 1 0 0 8308 ISHARES TR CORE TOTAL USD 46434V613 2003 42798 SH OTR 1 0 0 42798 ISHARES TR BLACKROCK ULTRA 46434V878 6794 135780 SH OTR 1 0 0 135780 JPMORGAN CHASE & CO COM 46625H100 6893 61206 SH OTR 1 0 0 61206 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7315 146038 SH OTR 1 0 0 146038 JOHNSON & JOHNSON COM 478160104 2626 14792 SH OTR 1 0 0 14792 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4887 20855 SH OTR 1 0 0 20855 LILLY ELI & CO COM 532457108 1101 3397 SH OTR 1 0 0 3397 LOCKHEED MARTIN CORP COM 539830109 926 2153 SH OTR 1 0 0 2153 LOWES COS INC COM 548661107 6672 38196 SH OTR 1 0 0 38196 MARKEL CORP COM 570535104 4369 3379 SH OTR 1 0 0 3379 MASTERCARD INCORPORATED CL A 57636Q104 6093 19315 SH OTR 1 0 0 19315 MCDONALDS CORP COM 580135101 563 2280 SH OTR 1 0 0 2280 MERCK & CO INC COM 58933Y105 5389 59110 SH OTR 1 0 0 59110 MICROSOFT CORP COM 594918104 20775 80894 SH OTR 1 0 0 80894 MONDELEZ INTL INC CL A 609207105 1021 16439 SH OTR 1 0 0 16439 NIKE INC CL B 654106103 330 3227 SH OTR 1 0 0 3227 NORFOLK SOUTHN CORP COM 655844108 342 1506 SH OTR 1 0 0 1506 NOVARTIS AG SPONSORED ADR 66987V109 730 8636 SH OTR 1 0 0 8636 NVIDIA CORPORATION COM 67066G104 2883 19017 SH OTR 1 0 0 19017 PNC FINL SVCS GROUP INC COM 693475105 3897 24702 SH OTR 1 0 0 24702 PAYCHEX INC COM 704326107 1205 10579 SH OTR 1 0 0 10579 PEPSICO INC COM 713448108 5185 31118 SH OTR 1 0 0 31118 PFIZER INC COM 717081103 1031 19659 SH OTR 1 0 0 19659 PHILIP MORRIS INTL INC COM 718172109 402 4070 SH OTR 1 0 0 4070 PROCTER AND GAMBLE CO COM 742718109 7780 54107 SH OTR 1 0 0 54107 PROLOGIS INC. COM 74340W103 444 3770 SH OTR 1 0 0 3770 QUALCOMM INC COM 747525103 1974 15453 SH OTR 1 0 0 15453 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6958 72402 SH OTR 1 0 0 72402 ROPER TECHNOLOGIES INC COM 776696106 5290 13403 SH OTR 1 0 0 13403 S&P GLOBAL INC COM 78409V104 4821 14303 SH OTR 1 0 0 14303 SPDR S&P 500 ETF TR TR UNIT 78462F103 9500 25184 SH OTR 1 0 0 25184 SIRIUS XM HOLDINGS INC COM 82968B103 123 20000 SH OTR 1 0 0 20000 STARBUCKS CORP COM 855244109 656 8589 SH OTR 1 0 0 8589 SYSCO CORP COM 871829107 330 3892 SH OTR 1 0 0 3892 TJX COS INC NEW COM 872540109 5826 104327 SH OTR 1 0 0 104327 TARGET CORP COM 87612E106 1031 7299 SH OTR 1 0 0 7299 TEXAS INSTRS INC COM 882508104 1470 9566 SH OTR 1 0 0 9566 THERMO FISHER SCIENTIFIC INC COM 883556102 8093 14897 SH OTR 1 0 0 14897 3M CO COM 88579Y101 446 3446 SH OTR 1 0 0 3446 TRACTOR SUPPLY CO COM 892356106 584 3013 SH OTR 1 0 0 3013 TRUIST FINL CORP COM 89832Q109 1959 41298 SH OTR 1 0 0 41298 US BANCORP DEL COM NEW 902973304 850 18461 SH OTR 1 0 0 18461 UNILEVER PLC SPON ADR NEW 904767704 713 15557 SH OTR 1 0 0 15557 UNION PAC CORP COM 907818108 4874 22855 SH OTR 1 0 0 22855 UNITED PARCEL SERVICE INC CL B 911312106 850 4657 SH OTR 1 0 0 4657 UNITEDHEALTH GROUP INC COM 91324P102 631 1228 SH OTR 1 0 0 1228 VANGUARD INDEX FDS MID CAP ETF 922908629 718 3643 SH OTR 1 0 0 3643 VANGUARD INDEX FDS SMALL CP ETF 922908751 588 3337 SH OTR 1 0 0 3337 VERIZON COMMUNICATIONS INC COM 92343V104 974 19188 SH OTR 1 0 0 19188 VISA INC COM CL A 92826C839 7840 39816 SH OTR 1 0 0 39816 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 269 17242 SH OTR 1 0 0 17242 XYLEM INC COM 98419M100 2622 33539 SH OTR 1 0 0 33539 AMCOR PLC ORD G0250X107 623 50123 SH OTR 1 0 0 50123 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4661 16791 SH OTR 1 0 0 16791 EATON CORP PLC SHS G29183103 1036 8223 SH OTR 1 0 0 8223 LINDE PLC SHS G5494J103 4642 16143 SH OTR 1 0 0 16143 MEDTRONIC PLC SHS G5960L103 5383 59981 SH OTR 1 0 0 59981 CHUBB LIMITED COM H1467J104 558 2838 SH OTR 1 0 0 2838 TE CONNECTIVITY LTD SHS H84989104 2405 21255 SH OTR 1 0 0 21255 ASML HOLDING N V N Y REGISTRY SHS N07059210 256 538 SH OTR 1 0 0 538 NXP SEMICONDUCTORS N V COM N6596X109 5122 34605 SH OTR 1 0 0 34605