Chief Compliance Officer

0001062993-21-010303.txt : 20211105 0001062993-21-010303.hdr.sgml : 20211105 20211105153724 ACCESSION NUMBER: 0001062993-21-010303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211384328 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 09-30-2021 09-30-2021 Smith, Salley & Associates

324 WEST WENDOVER AVENUE, SUITE 301 GREENSBORO NC 27408

13F HOLDINGS REPORT 028-13643 N Brian May Chief Compliance Officer 336-379-7556 Brian May Greensboro NC 11-01-2021 1 389 1270777 false 1 0000939835 028-06978 AMERICAN NATIONAL BANK & TRUST CO /VA/ INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE INC COM 037833100 35712 252379 SH SOLE 252379 0 0 ABB LTD SPONSORED ADR 000375204 2092 62700 SH SOLE 62700 0 0 ABBVIE INC COM 00287Y109 16194 150122 SH SOLE 150122 0 0 ABBOTT LABS COM 002824100 13061 110562 SH SOLE 110562 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10513 32862 SH SOLE 32862 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2301 3996 SH SOLE 3996 0 0 ANALOG DEVICES INC COM 032654105 11047 65957 SH SOLE 65957 0 0 AUTODESK INC COM 052769106 623 2183 SH SOLE 2183 0 0 AFLAC INC COM 001055102 398 7636 SH SOLE 7636 0 0 ISHARES TR CORE US AGGBD ET 464287226 839 7307 SH SOLE 7307 0 0 ALLSTATE CORP COM 020002101 413 3247 SH SOLE 3247 0 0 AMCOR PLC ORD G0250X107 1154 99548 SH SOLE 99548 0 0 AMETEK INC COM 031100100 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6828 DANAHER CORPORATION COM 235851102 237 780 SH OTR 1 0 0 780 DARDEN RESTAURANTS INC COM 237194105 265 1749 SH OTR 1 0 0 1749 DIAGEO PLC SPON ADR NEW 25243Q205 6952 36020 SH OTR 1 0 0 36020 DIGITAL RLTY TR INC COM 253868103 1518 10511 SH OTR 1 0 0 10511 DISNEY WALT CO COM 254687106 6676 39462 SH OTR 1 0 0 39462 DOMINION ENERGY INC COM 25746U109 5572 76308 SH OTR 1 0 0 76308 DUKE ENERGY CORP NEW COM NEW 26441C204 1882 19290 SH OTR 1 0 0 19290 EMERSON ELEC CO COM 291011104 1064 11292 SH OTR 1 0 0 11292 ENBRIDGE INC COM 29250N105 1693 42545 SH OTR 1 0 0 42545 EXXON MOBIL CORP COM 30231G102 912 15516 SH OTR 1 0 0 15516 FACEBOOK INC CL A 30303M102 238 702 SH OTR 1 0 0 702 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 416 3503 SH OTR 1 0 0 3503 FIRST BANCORP N C COM 318910106 4854 112894 SH OTR 1 0 0 112894 GENERAL MLS INC COM 370334104 1360 22747 SH OTR 1 0 0 22747 GILEAD SCIENCES INC COM 375558103 1850 26473 SH OTR 1 0 0 26473 HEALTHPEAK PROPERTIES INC COM 42250P103 1049 31335 SH OTR 1 0 0 31335 HOME DEPOT INC COM 437076102 1996 6079 SH OTR 1 0 0 6079 HONEYWELL INTL INC COM 438516106 4684 22063 SH OTR 1 0 0 22063 HOOKER FURNISHINGS CORPORATI COM 439038100 247 9140 SH OTR 1 0 0 9140 HUNTINGTON BANCSHARES INC COM 446150104 1336 86448 SH OTR 1 0 0 86448 ILLUMINA INC COM 452327109 488 1202 SH OTR 1 0 0 1202 INGREDION INC COM 457187102 687 7715 SH OTR 1 0 0 7715 INTUITIVE SURGICAL INC COM NEW 46120E602 895 900 SH OTR 1 0 0 900 ISHARES TR CORE US AGGBD ET 464287226 4110 35791 SH OTR 1 0 0 35791 ISHARES TR MSCI EMG MKT ETF 464287234 224 4437 SH OTR 1 0 0 4437 ISHARES TR IBOXX INV CP ETF 464287242 2407 18091 SH OTR 1 0 0 18091 ISHARES TR MSCI EAFE ETF 464287465 5167 66235 SH OTR 1 0 0 66235 ISHARES TR RUS MID CAP ETF 464287499 1599 20438 SH OTR 1 0 0 20438 ISHARES TR RUSSELL 2000 ETF 464287655 299 1369 SH OTR 1 0 0 1369 ISHARES TR CORE S&P SCP ETF 464287804 314 2879 SH OTR 1 0 0 2879 ISHARES TR NATIONAL MUN ETF 464288414 1574 13550 SH OTR 1 0 0 13550 ISHARES TR MBS ETF 464288588 1008 9321 SH OTR 1 0 0 9321 ISHARES TR INTRM GOV CR ETF 464288612 5942 51618 SH OTR 1 0 0 51618 ISHARES TR USD INV GRDE ETF 464288620 669 11124 SH OTR 1 0 0 11124 ISHARES TR ISHS 1-5YR INVS 464288646 1463 26787 SH OTR 1 0 0 26787 ISHARES TR FLTG RATE NT ETF 46429B655 649 12759 SH OTR 1 0 0 12759 ISHARES TR CORE MSCI EAFE 46432F842 585 7876 SH OTR 1 0 0 7876 ISHARES INC CORE MSCI EMKT 46434G103 794 12857 SH OTR 1 0 0 12857 ISHARES TR 0-5YR HI YL CP 46434V407 338 7390 SH OTR 1 0 0 7390 ISHARES TR CORE TOTAL USD 46434V613 2579 48437 SH OTR 1 0 0 48437 ISHARES TR BLACKROCK ULTRA 46434V878 9665 191388 SH OTR 1 0 0 191388 JPMORGAN CHASE & CO COM 46625H100 10230 62495 SH OTR 1 0 0 62495 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13425 264693 SH OTR 1 0 0 264693 JOHNSON & JOHNSON COM 478160104 2355 14582 SH OTR 1 0 0 14582 L3HARRIS TECHNOLOGIES INC COM 502431109 3533 16043 SH OTR 1 0 0 16043 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5551 19723 SH OTR 1 0 0 19723 LILLY ELI & CO COM 532457108 980 4243 SH OTR 1 0 0 4243 LOCKHEED MARTIN CORP COM 539830109 803 2327 SH OTR 1 0 0 2327 LOWES COS INC COM 548661107 9199 45347 SH OTR 1 0 0 45347 MARKEL CORP COM 570535104 3856 3226 SH OTR 1 0 0 3226 MASTERCARD INCORPORATED CL A 57636Q104 6147 17681 SH OTR 1 0 0 17681 MCDONALDS CORP COM 580135101 603 2500 SH OTR 1 0 0 2500 MERCK & CO INC COM 58933Y105 3885 51736 SH OTR 1 0 0 51736 MICROSOFT CORP COM 594918104 21394 75890 SH OTR 1 0 0 75890 MONDELEZ INTL INC CL A 609207105 433 7440 SH OTR 1 0 0 7440 NIKE INC CL B 654106103 395 2722 SH OTR 1 0 0 2722 NORFOLK SOUTHN CORP COM 655844108 478 1996 SH OTR 1 0 0 1996 NOVARTIS AG SPONSORED ADR 66987V109 1005 12292 SH OTR 1 0 0 12292 NVIDIA CORPORATION COM 67066G104 503 2428 SH OTR 1 0 0 2428 PNC FINL SVCS GROUP INC COM 693475105 5578 28510 SH OTR 1 0 0 28510 PAYCHEX INC COM 704326107 1411 12552 SH OTR 1 0 0 12552 PEPSICO INC COM 713448108 4544 30213 SH OTR 1 0 0 30213 PFIZER INC COM 717081103 947 22006 SH OTR 1 0 0 22006 PHILIP MORRIS INTL INC COM 718172109 430 4531 SH OTR 1 0 0 4531 POLARIS INC COM 731068102 525 4395 SH OTR 1 0 0 4395 PRICE T ROWE GROUP INC COM 74144T108 350 1780 SH OTR 1 0 0 1780 PROCTER AND GAMBLE CO COM 742718109 7521 53801 SH OTR 1 0 0 53801 PROLOGIS INC. COM 74340W103 607 4836 SH OTR 1 0 0 4836 QUALCOMM INC COM 747525103 2508 19443 SH OTR 1 0 0 19443 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5958 69308 SH OTR 1 0 0 69308 ROPER TECHNOLOGIES INC COM 776696106 5337 11964 SH OTR 1 0 0 11964 S&P GLOBAL INC COM 78409V104 3519 8283 SH OTR 1 0 0 8283 SPDR S&P 500 ETF TR TR UNIT 78462F103 11982 27921 SH OTR 1 0 0 27921 SALESFORCE COM INC COM 79466L302 319 1178 SH OTR 1 0 0 1178 SIRIUS XM HOLDINGS INC COM 82968B103 122 20000 SH OTR 1 0 0 20000 SPLUNK INC COM 848637104 283 1958 SH OTR 1 0 0 1958 SYSCO CORP COM 871829107 314 4004 SH OTR 1 0 0 4004 TJX COS INC NEW COM 872540109 8426 127730 SH OTR 1 0 0 127730 TARGET CORP COM 87612E106 1774 7755 SH OTR 1 0 0 7755 TEXAS INSTRS INC COM 882508104 2130 11086 SH OTR 1 0 0 11086 THERMO FISHER SCIENTIFIC INC COM 883556102 8071 14126 SH OTR 1 0 0 14126 3M CO COM 88579Y101 911 5194 SH OTR 1 0 0 5194 TRACTOR SUPPLY CO COM 892356106 726 3581 SH OTR 1 0 0 3581 TRUIST FINL CORP COM 89832Q109 2674 45592 SH OTR 1 0 0 45592 US BANCORP DEL COM NEW 902973304 1241 20878 SH OTR 1 0 0 20878 UNILEVER PLC SPON ADR NEW 904767704 951 17540 SH OTR 1 0 0 17540 UNION PAC CORP COM 907818108 4351 22196 SH OTR 1 0 0 22196 UNITED PARCEL SERVICE INC CL B 911312106 869 4772 SH OTR 1 0 0 4772 UNITEDHEALTH GROUP INC COM 91324P102 487 1246 SH OTR 1 0 0 1246 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 680 7963 SH OTR 1 0 0 7963 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1317 26093 SH OTR 1 0 0 26093 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 318 807 SH OTR 1 0 0 807 VANGUARD INDEX FDS MID CAP ETF 922908629 898 3792 SH OTR 1 0 0 3792 VANGUARD INDEX FDS SMALL CP ETF 922908751 2290 10474 SH OTR 1 0 0 10474 VERIZON COMMUNICATIONS INC COM 92343V104 1106 20484 SH OTR 1 0 0 20484 VISA INC COM CL A 92826C839 8173 36691 SH OTR 1 0 0 36691 VONTIER CORPORATION COM 928881101 2872 85523 SH OTR 1 0 0 85523 WALMART INC COM 931142103 224 1604 SH OTR 1 0 0 1604 XYLEM INC COM 98419M100 5388 43561 SH OTR 1 0 0 43561 AMCOR PLC ORD G0250X107 619 53389 SH OTR 1 0 0 53389 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5232 16355 SH OTR 1 0 0 16355 EATON CORP PLC SHS G29183103 1352 9053 SH OTR 1 0 0 9053 LINDE PLC SHS G5494J103 4453 15181 SH OTR 1 0 0 15181 MEDTRONIC PLC SHS G5960L103 7023 56025 SH OTR 1 0 0 56025 TE CONNECTIVITY LTD REG SHS H84989104 2810 20480 SH OTR 1 0 0 20480 NXP SEMICONDUCTORS N V COM N6596X109 5999 30625 SH OTR 1 0 0 30625