SALEM INVESTMENT COUNSELORS INC Q2 2023 Filing

Filed July 19, 2023

Portfolio Value

$2.8B

Holdings

1,150

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,150 positions)

#	Stock	Shares	Value	% Portfolio
101	DUKDUKE ENERGY CORP NEW	41,627	$3.0M	0.11%
102	MLMMARTIN MARIETTA MATLS INC	8,254	$3.0M	0.11%
103	FRPHFRP HLDGS INC	56,304	$3.0M	0.11%
104	AWMSKYWORKS SOLUTIONS INC	31,607	$3.0M	0.11%
105	VIGVANGUARD SPECIALIZED FUNDS	18,549	$3.0M	0.11%
106	SYYSYSCO CORP	50,705	$3.0M	0.11%
107	VUSBVANGUARD BD INDEX FDS	71,204	$3.0M	0.11%
108	GSGOLDMAN SACHS GROUP INC	7,397	$2.0M	0.07%
109	HUBBHUBBELL INC	7,771	$2.0M	0.07%
110	BACVERIZON COMMUNICATIONS INC	69,528	$2.0M	0.07%
111	DYDYCOM INDS INC	22,790	$2.0M	0.07%
112	NEMNEWMONT CORP	59,697	$2.0M	0.07%
113	YUMYUM BRANDS INC	19,124	$2.0M	0.07%
114	PINSPINTEREST INC	89,444	$2.0M	0.07%
115	JPSTJ P MORGAN EXCHANGE TRADED F	46,661	$2.0M	0.07%
116	KLMNINVESCO EXCH TRADED FD TR II	26,141	$2.0M	0.07%
117	SCHRSCHWAB STRATEGIC TR	44,865	$2.0M	0.07%
118	MOALTRIA GROUP INC	49,889	$2.0M	0.07%
119	SCHBSCHWAB STRATEGIC TR	47,116	$2.0M	0.07%
120	VDEVANGUARD WORLD FDS	22,249	$2.0M	0.07%
121	IWMISHARES TR	14,106	$2.0M	0.07%
122	TRVCCITIGROUP INC	52,742	$2.0M	0.07%
123	4I1PHILIP MORRIS INTL INC	23,437	$2.0M	0.07%
124	DNAGINKGO BIOWORKS HOLDINGS INC	1,586,200	$2.0M	0.07%
125	MDYSPDR S&P MIDCAP 400 ETF TR	4,197	$2.0M	0.07%
126	TTTRANE TECHNOLOGIES PLC	15,338	$2.0M	0.07%
127	NDQINVESCO QQQ TR	6,001	$2.0M	0.07%
128	XLVSELECT SECTOR SPDR TR	20,593	$2.0M	0.07%
129	CASSCASS INFORMATION SYS INC	31,944	$1.0M	0.04%
130	CARRCARRIER GLOBAL CORPORATION	22,440	$1.0M	0.04%
131	FANGDIAMONDBACK ENERGY INC	11,026	$1.0M	0.04%
132	TAT&T INC	67,636	$1.0M	0.04%
133	SOSOUTHERN CO	18,894	$1.0M	0.04%
134	IVEISHARES TR	11,620	$1.0M	0.04%
135	DWDMORGAN STANLEY	23,180	$1.0M	0.04%
136	VTRSVIATRIS INC	112,579	$1.0M	0.04%
137	BABAALIBABA GROUP HLDG LTD	23,217	$1.0M	0.04%
138	SCHWSCHWAB CHARLES CORP	25,579	$1.0M	0.04%
139	LNCLINCOLN NATL CORP IND	71,329	$1.0M	0.04%
140	COFCAPITAL ONE FINL CORP	12,199	$1.0M	0.04%
141	IJHISHARES TR	5,452	$1.0M	0.04%
142	SPLKCHFSPLUNK INC	15,435	$1.0M	0.04%
143	IWFISHARES TR	5,136	$1.0M	0.04%
144	ORCLORACLE CORP	13,520	$1.0M	0.04%
145	WSMWILLIAMS SONOMA INC	15,615	$1.0M	0.04%
146	SCHDSCHWAB STRATEGIC TR	18,041	$1.0M	0.04%
147	NOCNORTHROP GRUMMAN CORP	2,336	$1.0M	0.04%
148	CPRTCOPART INC	17,970	$1.0M	0.04%
149	XLKSELECT SECTOR SPDR TR	7,907	$1.0M	0.04%
150	TXNTEXAS INSTRS INC	8,055	$1.0M	0.04%
151	AEPAMERICAN ELEC PWR CO INC	12,874	$1.0M	0.04%
152	BAHBOOZ ALLEN HAMILTON HLDG COR	9,906	$1.0M	0.04%
153	NKENIKE INC	14,126	$1.0M	0.04%
154	CRCCANADIAN NAT RES LTD	18,700	$1.0M	0.04%
155	CNRCANADIAN NATL RY CO	11,319	$1.0M	0.04%
156	VUGVANGUARD INDEX FDS	5,452	$1.0M	0.04%
157	GEGENERAL ELECTRIC CO	10,128	$1.0M	0.04%
158	VNQVANGUARD INDEX FDS	13,087	$1.0M	0.04%
159	MGCVANGUARD WORLD FD	7,890	$1.0M	0.04%
160	VTIVANGUARD INDEX FDS	6,543	$1.0M	0.04%
161	PFFISHARES TR	62,573	$1.0M	0.04%
162	ITGARTNER INC	4,290	$1.0M	0.04%
163	WEPMAGELLAN MIDSTREAM PRTNRS LP	26,388	$1.0M	0.04%
164	ADBEADOBE SYSTEMS INCORPORATED	2,150	$1.0M	0.04%
165	AMLPALPS ETF TR	31,060	$1.0M	0.04%
166	BROBROWN & BROWN INC	22,000	$1.0M	0.04%
167	ETNEATON CORP PLC	7,383	$1.0M	0.04%
168	NOWSERVICENOW INC	3,541	$1.0M	0.04%
169	XLESELECT SECTOR SPDR TR	12,360	$1.0M	0.04%
170	AQLTISHARES TR	15,038	$1.0M	0.04%
171	EMREMERSON ELEC CO	14,061	$1.0M	0.04%
172	PXDEURPIONEER NAT RES CO	8,642	$1.0M	0.04%
173	UNFUNIFIRST CORP MASS	9,500	$1.0M	0.04%
174	HCAHCA HEALTHCARE INC	3,255	$988K	0.04%
175	NSCNORFOLK SOUTHN CORP	4,353	$987K	0.04%
176	IBMINTERNATIONAL BUSINESS MACHS	7,298	$977K	0.04%
177	WFCWELLS FARGO CO NEW	22,711	$969K	0.04%
178	NFLXNETFLIX INC	2,187	$963K	0.03%
179	OTISOTIS WORLDWIDE CORP	10,595	$943K	0.03%
180	FNDXSCHWAB STRATEGIC TR	16,208	$933K	0.03%
181	XBISPDR SER TR	11,151	$928K	0.03%
182	SPSMSPDR SER TR	23,784	$924K	0.03%
183	YUMCYUM CHINA HLDGS INC	16,311	$922K	0.03%
184	DHID R HORTON INC	7,351	$895K	0.03%
185	TMTOYOTA MOTOR CORP	5,534	$890K	0.03%
186	HRIHERC HLDGS INC	6,475	$886K	0.03%
187	VTVVANGUARD INDEX FDS	6,062	$861K	0.03%
188	IXNISHARES TR	13,200	$821K	0.03%
189	EFAISHARES TR	11,246	$815K	0.03%
190	GEHCGE HEALTHCARE TECHNOLOGIES I	9,712	$789K	0.03%
191	XLFSELECT SECTOR SPDR TR	23,368	$788K	0.03%
192	EEMISHARES TR	19,786	$783K	0.03%
193	EWJISHARES INC	12,540	$776K	0.03%
194	GLWCORNING INC	21,992	$771K	0.03%
195	AMJEURJPMORGAN CHASE & CO	33,015	$756K	0.03%
196	AQLTISHARES TR	11,199	$756K	0.03%
197	GDGENERAL DYNAMICS CORP	3,422	$736K	0.03%
198	IRINGERSOLL RAND INC	11,140	$728K	0.03%
199	VOTVANGUARD INDEX FDS	3,466	$713K	0.03%
200	SHWSHERWIN WILLIAMS CO	2,645	$702K	0.03%

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