SALEM INVESTMENT COUNSELORS INC Q4 2023 Filing

Filed January 16, 2024

Portfolio Value

$2.9B

Holdings

1,109

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,109 positions)

#	Stock	Shares	Value	% Portfolio
101	PINSPINTEREST INC	89,274	$3.0M	0.10%
102	SCHFSCHWAB STRATEGIC TR	103,305	$3.0M	0.10%
103	VUSBVANGUARD BD INDEX FDS	77,377	$3.0M	0.10%
104	FANGDIAMONDBACK ENERGY INC	21,685	$3.0M	0.10%
105	TTTRANE TECHNOLOGIES PLC	15,188	$3.0M	0.10%
106	LHLABORATORY CORP AMER HLDGS	9,243	$2.0M	0.07%
107	HUBBHUBBELL INC	7,764	$2.0M	0.07%
108	MDYSPDR S&P MIDCAP 400 ETF TR	4,197	$2.0M	0.07%
109	KLGWK KELLOGG CO	176,463	$2.0M	0.07%
110	CPRTCOPART INC	41,490	$2.0M	0.07%
111	JPSTJ P MORGAN EXCHANGE TRADED F	49,446	$2.0M	0.07%
112	NDQINVESCO QQQ TR	5,774	$2.0M	0.07%
113	YUMYUM BRANDS INC	18,874	$2.0M	0.07%
114	XLVSELECT SECTOR SPDR TR	20,385	$2.0M	0.07%
115	DYDYCOM INDS INC	20,506	$2.0M	0.07%
116	VDEVANGUARD WORLD FDS	21,181	$2.0M	0.07%
117	IVEISHARES TR	11,540	$2.0M	0.07%
118	SCHBSCHWAB STRATEGIC TR	42,101	$2.0M	0.07%
119	DWDMORGAN STANLEY	27,216	$2.0M	0.07%
120	KLMNINVESCO EXCH TRADED FD TR II	25,502	$2.0M	0.07%
121	HSICHENRY SCHEIN INC	36,018	$2.0M	0.07%
122	TRVCCITIGROUP INC	41,668	$2.0M	0.07%
123	IWMISHARES TR	14,152	$2.0M	0.07%
124	GSGOLDMAN SACHS GROUP INC	6,958	$2.0M	0.07%
125	SCHRSCHWAB STRATEGIC TR	46,560	$2.0M	0.07%
126	AMLPALPS ETF TR	40,976	$1.0M	0.03%
127	SOSOUTHERN CO	18,732	$1.0M	0.03%
128	CNRCANADIAN NATL RY CO	11,319	$1.0M	0.03%
129	MOALTRIA GROUP INC	42,814	$1.0M	0.03%
130	VTIVANGUARD INDEX FDS	6,439	$1.0M	0.03%
131	IBMINTERNATIONAL BUSINESS MACHS	6,492	$1.0M	0.03%
132	TMTOYOTA MOTOR CORP	5,534	$1.0M	0.03%
133	IWFISHARES TR	5,092	$1.0M	0.03%
134	ADBEADOBE INC	2,199	$1.0M	0.03%
135	GEGENERAL ELECTRIC CO	10,988	$1.0M	0.03%
136	SPLKCHFSPLUNK INC	8,585	$1.0M	0.03%
137	AEPAMERICAN ELEC PWR CO INC	13,824	$1.0M	0.03%
138	BAHBOOZ ALLEN HAMILTON HLDG COR	9,656	$1.0M	0.03%
139	LNCLINCOLN NATL CORP IND	70,829	$1.0M	0.03%
140	NKENIKE INC	13,599	$1.0M	0.03%
141	CRCCANADIAN NAT RES LTD	18,700	$1.0M	0.03%
142	OKEONEOK INC NEW	18,586	$1.0M	0.03%
143	CMCSACOMCAST CORP NEW	24,779	$1.0M	0.03%
144	AGGISHARES TR	11,478	$1.0M	0.03%
145	NFLXNETFLIX INC	2,332	$1.0M	0.03%
146	ORCLORACLE CORP	13,877	$1.0M	0.03%
147	SPSMSPDR SER TR	23,784	$1.0M	0.03%
148	PXDEURPIONEER NAT RES CO	8,767	$1.0M	0.03%
149	BROBROWN & BROWN INC	22,000	$1.0M	0.03%
150	WFCWELLS FARGO CO NEW	20,912	$1.0M	0.03%
151	COFCAPITAL ONE FINL CORP	13,100	$1.0M	0.03%
152	UNFUNIFIRST CORP MASS	9,500	$1.0M	0.03%
153	KVUEKENVUE INC	48,197	$1.0M	0.03%
154	ENVXENOVIX CORPORATION	115,045	$1.0M	0.03%
155	VKTXVIKING THERAPEUTICS INC	66,530	$1.0M	0.03%
156	4I1PHILIP MORRIS INTL INC	21,098	$1.0M	0.03%
157	XLESELECT SECTOR SPDR TR	12,160	$1.0M	0.03%
158	IJHISHARES TR	5,401	$1.0M	0.03%
159	PYPLPAYPAL HLDGS INC	27,513	$1.0M	0.03%
160	CDECOEUR MNG INC	465,100	$1.0M	0.03%
161	SCHWSCHWAB CHARLES CORP	26,504	$1.0M	0.03%
162	MGCVANGUARD WORLD FD	8,065	$1.0M	0.03%
163	VNQVANGUARD INDEX FDS	12,855	$1.0M	0.03%
164	ETNEATON CORP PLC	7,731	$1.0M	0.03%
165	ASMLASML HOLDING N V	2,450	$1.0M	0.03%
166	NSCNORFOLK SOUTHN CORP	4,403	$1.0M	0.03%
167	XLKSELECT SECTOR SPDR TR	7,642	$1.0M	0.03%
168	SCHDSCHWAB STRATEGIC TR	18,235	$1.0M	0.03%
169	DHID R HORTON INC	11,599	$1.0M	0.03%
170	DISDISNEY WALT CO	20,548	$1.0M	0.03%
171	EMREMERSON ELEC CO	14,250	$1.0M	0.03%
172	ITGARTNER INC	4,380	$1.0M	0.03%
173	FNDXSCHWAB STRATEGIC TR	19,241	$1.0M	0.03%
174	AQLTISHARES TR	15,353	$1.0M	0.03%
175	VUGVANGUARD INDEX FDS	5,567	$1.0M	0.03%
176	TXNTEXAS INSTRS INC	8,232	$1.0M	0.03%
177	CARRCARRIER GLOBAL CORPORATION	21,602	$1.0M	0.03%
178	SMCIUSDSUPER MICRO COMPUTER INC	5,590	$1.0M	0.03%
179	BACVERIZON COMMUNICATIONS INC	38,994	$1.0M	0.03%
180	GAMGENERAL AMERN INVS CO INC	23,116	$993K	0.03%
181	NEMNEWMONT CORP	23,940	$991K	0.03%
182	CRMSALESFORCE INC	3,751	$987K	0.03%
183	ADXADAMS DIVERSIFIED EQUITY FD	52,907	$937K	0.03%
184	AQLTISHARES TR	12,974	$913K	0.03%
185	HRIHERC HLDGS INC	6,075	$905K	0.03%
186	IXNISHARES TR	13,200	$900K	0.03%
187	HCAHCA HEALTHCARE INC	3,323	$899K	0.03%
188	COPCONOCOPHILLIPS	7,602	$882K	0.03%
189	AMJEURJPMORGAN CHASE & CO	34,715	$880K	0.03%
190	XLFSELECT SECTOR SPDR TR	23,213	$873K	0.03%
191	GDGENERAL DYNAMICS CORP	3,352	$870K	0.03%
192	IRINGERSOLL RAND INC	11,140	$862K	0.03%
193	OTISOTIS WORLDWIDE CORP	9,623	$861K	0.03%
194	EFAISHARES TR	11,329	$854K	0.03%
195	VTVVANGUARD INDEX FDS	5,703	$853K	0.03%
196	FNDFSCHWAB STRATEGIC TR	24,604	$830K	0.03%
197	VOTVANGUARD INDEX FDS	3,716	$816K	0.03%
198	UNPUNION PAC CORP	3,227	$793K	0.03%
199	SHWSHERWIN WILLIAMS CO	2,502	$780K	0.03%
200	SALMSALEM MEDIA GROUP INC	2,000	$780K	0.03%

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