Chief Compliance Officer

0001062993-23-010002.txt : 20230503 0001062993-23-010002.hdr.sgml : 20230503 20230503085746 ACCESSION NUMBER: 0001062993-23-010002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23881902 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 X0202 13F-HR LIVE false true false 0001482012 XXXXXXXX 03-31-2023 03-31-2023 Smith, Salley & Associates

324 WEST WENDOVER AVENUE, SUITE 301 GREENSBORO NC 27408

13F HOLDINGS REPORT 028-13643 000129614 801-62538 N Brian May Chief Compliance Officer 336-379-8740 Brian May Greensboro NC 05-02-2023 1 355 1257157944 false 1 0000939835 028-06978 AMERICAN NATIONAL BANK & TRUST CO /VA/ INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE INC COM 037833100 47920340 290602 SH SOLE 290602 0 0 ABB LTD SPONSORED ADR 000375204 2500487 72900 SH SOLE 72900 0 0 ABBVIE INC COM 00287Y109 21920317 137544 SH SOLE 137544 0 0 ABBOTT LABS COM 002824100 12365345 122115 SH SOLE 122115 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10527354 36833 SH SOLE 36833 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1659093 4305 SH SOLE 4305 0 0 ANALOG DEVICES INC COM 032654105 14481829 73430 SH SOLE 73430 0 0 AUTODESK INC COM 052769106 499130 2398 SH SOLE 2398 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2022501 22228 SH SOLE 22228 0 0 AFLAC INC COM 001055102 483190 7489 SH SOLE 7489 0 0 ISHARES TR CORE US AGGBD ET 464287226 126144 1266 SH SOLE 1266 0 0 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CASTLE INC COM 22822V101 619655 4630 SH OTR 1 0 0 4630 DARDEN RESTAURANTS INC COM 237194105 200621 1293 SH OTR 1 0 0 1293 DIAGEO PLC SPON ADR NEW 25243Q205 6638813 36643 SH OTR 1 0 0 36643 DOMINION ENERGY INC COM 25746U109 876320 15677 SH OTR 1 0 0 15677 DUKE ENERGY CORP NEW COM NEW 26441C204 1766424 18311 SH OTR 1 0 0 18311 EATON CORP PLC SHS G29183103 1337280 7805 SH OTR 1 0 0 7805 LILLY ELI & CO COM 532457108 1166560 3397 SH OTR 1 0 0 3397 EMERSON ELEC CO COM 291011104 883133 10135 SH OTR 1 0 0 10135 ENBRIDGE INC COM 29250N105 1642956 43078 SH OTR 1 0 0 43078 ISHARES TR CORE TOTAL USD 46434V613 2076103 44987 SH OTR 1 0 0 44987 ISHARES TR IBOXX INV CP ETF 464287242 403469 3681 SH OTR 1 0 0 3681 EXXON MOBIL CORP COM 30231G102 2028459 18498 SH OTR 1 0 0 18498 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 409527 3594 SH OTR 1 0 0 3594 FIRST BANCORP N C COM 318910106 4009992 112894 SH OTR 1 0 0 112894 GENERAL MLS INC COM 370334104 1486719 17397 SH OTR 1 0 0 17397 GILEAD SCIENCES INC COM 375558103 847860 10219 SH OTR 1 0 0 10219 HOME DEPOT INC COM 437076102 1651397 5596 SH OTR 1 0 0 5596 HONEYWELL INTL INC COM 438516106 4276369 22376 SH OTR 1 0 0 22376 HOOKER FURNISHINGS CORPORATI COM 439038100 739634 40684 SH OTR 1 0 0 40684 HUNTINGTON BANCSHARES INC COM 446150104 902596 80591 SH OTR 1 0 0 80591 ISHARES TR RUS MID CAP ETF 464287499 701365 10031 SH OTR 1 0 0 10031 ISHARES TR CORE S&P500 ETF 464287200 349817 851 SH OTR 1 0 0 851 ILLUMINA INC COM 452327109 268125 1153 SH OTR 1 0 0 1153 INTEL CORP COM 458140100 2108379 64559 SH OTR 1 0 0 64559 INTUITIVE SURGICAL INC COM NEW 46120E602 620785 2430 SH OTR 1 0 0 2430 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 271162 1875 SH OTR 1 0 0 1875 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 653484 24322 SH OTR 1 0 0 24322 ISHARES TR 1 3 YR TREAS BD 464287457 387951 4723 SH OTR 1 0 0 4723 ISHARES TR 3 7 YR TREAS BD 464288661 785508 6677 SH OTR 1 0 0 6677 ISHARES TR 7-10 YR TRSY BD 464287440 1507466 15209 SH OTR 1 0 0 15209 ISHARES TR USD INV GRDE ETF 464288620 1452797 28684 SH OTR 1 0 0 28684 ISHARES TR CORE S&P SCP ETF 464287804 504481 5217 SH OTR 1 0 0 5217 ISHARES TR CORE US AGGBD ET 464287226 616663 6189 SH OTR 1 0 0 6189 ISHARES INC CORE MSCI EMKT 46434G103 206376 4230 SH OTR 1 0 0 4230 ISHARES TR INTRM GOV CR ETF 464288612 2656837 25427 SH OTR 1 0 0 25427 ISHARES TR MSCI EAFE ETF 464287465 5036077 70415 SH OTR 1 0 0 70415 ISHARES TR NATIONAL MUN ETF 464288414 439686 4081 SH OTR 1 0 0 4081 ISHARES TR RUSSELL 2000 ETF 464287655 244229 1369 SH OTR 1 0 0 1369 ISHARES TR CORE S&P MCP ETF 464287507 308196 1232 SH OTR 1 0 0 1232 ISHARES TR CORE MSCI EAFE 46432F842 441067 6598 SH OTR 1 0 0 6598 ISHARES TR BLACKROCK ULTRA 46434V878 398929 7939 SH OTR 1 0 0 7939 JPMORGAN CHASE & CO COM 46625H100 7721624 59257 SH OTR 1 0 0 59257 JOHNSON & JOHNSON COM 478160104 2651275 17105 SH OTR 1 0 0 17105 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 928413 18454 SH OTR 1 0 0 18454 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4672015 20365 SH OTR 1 0 0 20365 LINDE PLC SHS G54950103 5586304 15717 SH OTR 1 0 0 15717 LOCKHEED MARTIN CORP COM 539830109 996937 2109 SH OTR 1 0 0 2109 LOWES COS INC COM 548661107 7553128 37772 SH OTR 1 0 0 37772 MARKEL CORP COM 570535104 4136117 3238 SH OTR 1 0 0 3238 MASTERCARD INCORPORATED CL A 57636Q104 6942282 19104 SH OTR 1 0 0 19104 MCDONALDS CORP COM 580135101 724440 2591 SH OTR 1 0 0 2591 MEDTRONIC PLC SHS G5960L103 3895243 48318 SH OTR 1 0 0 48318 MERCK & CO INC COM 58933Y105 6411867 60269 SH OTR 1 0 0 60269 META PLATFORMS INC CL A 30303M102 5176071 24423 SH OTR 1 0 0 24423 MICROSOFT CORP COM 594918104 23353632 81008 SH OTR 1 0 0 81008 MONDELEZ INTL INC CL A 609207105 1164715 16706 SH OTR 1 0 0 16706 NEXTERA ENERGY INC COM 65339F101 3654624 47415 SH OTR 1 0 0 47415 NIKE INC CL B 654106103 395505 3225 SH OTR 1 0 0 3225 NORFOLK SOUTHN CORP COM 655844108 275812 1301 SH OTR 1 0 0 1301 NVIDIA CORPORATION COM 67066G104 6260860 22541 SH OTR 1 0 0 22541 NXP SEMICONDUCTORS N V COM N6596X109 6282402 33692 SH OTR 1 0 0 33692 PAYCHEX INC COM 704326107 1178066 10281 SH OTR 1 0 0 10281 PEPSICO INC COM 713448108 6209717 34064 SH OTR 1 0 0 34064 PFIZER INC COM 717081103 752406 18446 SH OTR 1 0 0 18446 PHILIP MORRIS INTL INC COM 718172109 395805 4070 SH OTR 1 0 0 4070 PNC FINL SVCS GROUP INC COM 693475105 2846158 22394 SH OTR 1 0 0 22394 PROCTER AND GAMBLE CO COM 742718109 7926346 53309 SH OTR 1 0 0 53309 PROLOGIS INC. COM 74340W103 398115 3191 SH OTR 1 0 0 3191 QUALCOMM INC COM 747525103 1562437 12247 SH OTR 1 0 0 12247 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6970609 71181 SH OTR 1 0 0 71181 ROPER TECHNOLOGIES INC COM 776696106 5902016 13393 SH OTR 1 0 0 13393 S&P GLOBAL INC COM 78409V104 4994071 14486 SH OTR 1 0 0 14486 SALESFORCE INC COM 79466L302 249319 1248 SH OTR 1 0 0 1248 SIRIUS XM HOLDINGS INC COM 82968B103 79400 20000 SH OTR 1 0 0 20000 SPDR S&P 500 ETF TR TR UNIT 78462F103 10362884 25313 SH OTR 1 0 0 25313 STARBUCKS CORP COM 855244109 1008462 9685 SH OTR 1 0 0 9685 SYSCO CORP COM 871829107 300535 3892 SH OTR 1 0 0 3892 TARGET CORP COM 87612E106 1152752 6960 SH OTR 1 0 0 6960 TE CONNECTIVITY LTD SHS H84989104 2500897 19070 SH OTR 1 0 0 19070 TEXAS INSTRS INC COM 882508104 1711452 9201 SH OTR 1 0 0 9201 THERMO FISHER SCIENTIFIC INC COM 883556102 8651607 15011 SH OTR 1 0 0 15011 TJX COS INC NEW COM 872540109 8247645 105255 SH OTR 1 0 0 105255 TRACTOR SUPPLY CO COM 892356106 700649 2981 SH OTR 1 0 0 2981 TRUIST FINL CORP COM 89832Q109 1295152 37993 SH OTR 1 0 0 37993 UNION PAC CORP COM 907818108 4621593 22964 SH OTR 1 0 0 22964 UNITED PARCEL SERVICE INC CL B 911312106 979793 5051 SH OTR 1 0 0 5051 UNITEDHEALTH GROUP INC COM 91324P102 582687 1233 SH OTR 1 0 0 1233 US BANCORP DEL COM NEW 902973304 650822 18059 SH OTR 1 0 0 18059 VANGUARD INDEX FDS MID CAP ETF 922908629 1157949 5490 SH OTR 1 0 0 5490 VANGUARD INDEX FDS SMALL CP ETF 922908751 632560 3337 SH OTR 1 0 0 3337 VERIZON COMMUNICATIONS INC COM 92343V104 551022 14173 SH OTR 1 0 0 14173 VISA INC COM CL A 92826C839 8894928 39453 SH OTR 1 0 0 39453 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 184986 16756 SH OTR 1 0 0 16756 WALMART INC COM 931142103 236509 1604 SH OTR 1 0 0 1604 DISNEY WALT CO COM 254687106 3217552 32135 SH OTR 1 0 0 32135 XYLEM INC COM 98419M100 3573079 34128 SH OTR 1 0 0 34128