Chas. P. Smith & Associates, PA, CPA's
Latest statistics and disclosures from Smith Chas P & Associates Pa Cpas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, HD, BRK.B, JPM, and represent 24.77% of Smith Chas P & Associates Pa Cpas's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$44M), APD (+$29M), HSY (+$21M), SPY (+$9.7M), IWB (+$8.7M), FDHY, GD, IJR, MDY, HD.
- Started 24 new stock positions in CWB, IWF, WM, JPC, FXA, HSY, KMI, BRP, MMM, UDOW. IWB, XLE, DG, FLRN, BDX, PFN, USB, EEM, IJH, MO, RSP, FDHY, TSCO, GS.
- Reduced shares in these 10 stocks: NEE (-$32M), KVUE (-$14M), MSFT (-$13M), AAPL, SPXL, IVV, LOW, ONEQ, DFS, AMZN.
- Sold out of its positions in ACCR, ALL, Alpha Nat Inc Escrow Gcb Bond, Alpha Natural Resources Inc Es, Cba Florida, DHR, FPFD, HCMC, Ir 4c Inc. Class, Massey Energy Co Cv Escrow Cb. MJNA, TMO, ZTS.
- Smith Chas P & Associates Pa Cpas was a net buyer of stock by $93M.
- Smith Chas P & Associates Pa Cpas has $1.7B in assets under management (AUM), dropping by 9.09%.
- Central Index Key (CIK): 0001082509
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Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 152 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $89M | -4% | 518k | 171.48 |
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| Microsoft Corporation (MSFT) | 5.3 | $87M | -13% | 208k | 420.72 |
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| Home Depot (HD) | 4.7 | $78M | +3% | 204k | 383.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $78M | 185k | 420.52 |
|
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| JPMorgan Chase & Co. (JPM) | 4.7 | $78M | 388k | 200.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $74M | 488k | 152.26 |
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| Wal-Mart Stores (WMT) | 4.0 | $66M | +203% | 1.1M | 60.17 |
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| Cisco Systems (CSCO) | 3.1 | $52M | +2% | 1.0M | 49.91 |
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| UnitedHealth (UNH) | 3.0 | $49M | 100k | 494.70 |
|
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| McDonald's Corporation (MCD) | 2.9 | $49M | +2% | 173k | 281.95 |
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| Visa Com Cl A (V) | 2.9 | $48M | 172k | 279.08 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $47M | +7% | 427k | 110.52 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $46M | -3% | 87k | 525.73 |
|
| Merck & Co (MRK) | 2.7 | $44M | 335k | 131.95 |
|
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| Starbucks Corporation (SBUX) | 2.7 | $44M | +3% | 483k | 91.39 |
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| Procter & Gamble Company (PG) | 2.6 | $43M | +2% | 265k | 162.25 |
|
| Costco Wholesale Corporation (COST) | 2.6 | $43M | +3% | 58k | 732.63 |
|
| Pepsi (PEP) | 2.5 | $42M | +2% | 239k | 175.01 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $40M | +2% | 91k | 444.01 |
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| Chubb (CB) | 2.4 | $40M | +5% | 156k | 259.13 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 2.3 | $38M | +3% | 2.1M | 18.22 |
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| Johnson & Johnson (JNJ) | 2.3 | $38M | 242k | 158.19 |
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| Lockheed Martin Corporation (LMT) | 2.3 | $38M | +3% | 83k | 454.87 |
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| United Parcel Service CL B (UPS) | 2.1 | $34M | +2% | 228k | 148.63 |
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| General Dynamics Corporation (GD) | 1.9 | $32M | +11% | 114k | 282.49 |
|
| Comcast Corp Cl A (CMCSA) | 1.9 | $32M | +4% | 741k | 43.35 |
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| Amgen (AMGN) | 1.9 | $32M | +2% | 112k | 284.32 |
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| Air Products & Chemicals (APD) | 1.8 | $30M | +10466% | 122k | 242.27 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.4 | $23M | +9% | 128k | 182.69 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.3 | $22M | -4% | 340k | 64.40 |
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| Hershey Company (HSY) | 1.3 | $21M | NEW | 107k | 194.50 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.9 | $15M | -3% | 250k | 58.94 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $14M | -2% | 241k | 58.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $13M | +329% | 24k | 523.06 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $8.7M | NEW | 30k | 288.03 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $7.6M | 12.00 | 634440.00 |
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| Discover Financial Services (DFS) | 0.4 | $7.3M | -9% | 56k | 131.09 |
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| Nextera Energy (NEE) | 0.4 | $6.1M | -83% | 96k | 63.91 |
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| Lowe's Companies (LOW) | 0.3 | $5.2M | -16% | 20k | 254.74 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $4.9M | 42k | 118.29 |
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| Amazon (AMZN) | 0.3 | $4.7M | -10% | 26k | 180.38 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $4.5M | 58k | 77.52 |
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| Oracle Corporation (ORCL) | 0.2 | $3.9M | 31k | 125.61 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.9M | +123% | 19k | 210.30 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.2 | $3.7M | -47% | 28k | 134.03 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.7M | +15% | 32k | 116.24 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $3.7M | +668% | 6.6k | 556.40 |
|
| Fidelity Covington Trust High Yild Etf (FDHY) | 0.2 | $3.5M | NEW | 72k | 48.00 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $3.2M | +290% | 38k | 84.09 |
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| Chevron Corporation (CVX) | 0.1 | $2.4M | 16k | 157.74 |
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| Pfizer (PFE) | 0.1 | $2.2M | -13% | 78k | 27.75 |
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| Southern Company (SO) | 0.1 | $2.1M | +38% | 29k | 71.74 |
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| PNC Financial Services (PNC) | 0.1 | $1.7M | -21% | 11k | 161.60 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | -11% | 18k | 90.05 |
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| Coca-Cola Company (KO) | 0.1 | $1.5M | 25k | 61.18 |
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| Brp Group Com Cl A (BRP) | 0.1 | $1.5M | NEW | 52k | 28.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.5M | +3% | 9.9k | 150.92 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | NEW | 35k | 41.08 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | +6% | 1.5k | 903.56 |
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| Kenvue (KVUE) | 0.1 | $1.3M | -91% | 59k | 21.46 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $1.2M | 22k | 56.98 |
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| Medtronic SHS (MDT) | 0.1 | $1.2M | -5% | 14k | 87.15 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | +4% | 1.5k | 777.96 |
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| Meta Platforms Cl A (META) | 0.1 | $1.1M | +4% | 2.2k | 485.58 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.0M | +20% | 27k | 38.98 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.0M | NEW | 11k | 94.41 |
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| Abbott Laboratories (ABT) | 0.1 | $969k | -12% | 8.5k | 113.66 |
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| Verizon Communications (VZ) | 0.1 | $929k | +11% | 22k | 41.96 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $899k | 3.9k | 228.59 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $885k | 14k | 63.64 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $860k | 21k | 40.90 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $835k | -8% | 3.2k | 259.90 |
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| Abbvie (ABBV) | 0.0 | $816k | +28% | 4.5k | 182.09 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $704k | 11k | 62.34 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $683k | -3% | 3.7k | 182.60 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $672k | 9.6k | 69.77 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $668k | 12k | 54.43 |
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| Walt Disney Company (DIS) | 0.0 | $656k | +9% | 5.4k | 122.36 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $656k | 1.4k | 481.66 |
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| Broadcom (AVGO) | 0.0 | $650k | +66% | 490.00 | 1326.09 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $640k | +19% | 1.3k | 504.60 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $584k | +32% | 6.0k | 97.53 |
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| At&t (T) | 0.0 | $558k | +106% | 32k | 17.60 |
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| Marriott Intl Cl A (MAR) | 0.0 | $555k | -12% | 2.2k | 252.31 |
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| Bristol Myers Squibb (BMY) | 0.0 | $540k | +40% | 10k | 54.23 |
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| Caterpillar (CAT) | 0.0 | $538k | +5% | 1.5k | 366.43 |
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| CVS Caremark Corporation (CVS) | 0.0 | $537k | +115% | 6.7k | 79.76 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $530k | 4.3k | 123.18 |
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| Goldman Sachs (GS) | 0.0 | $524k | NEW | 1.3k | 417.57 |
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| Us Bancorp Del Com New (USB) | 0.0 | $522k | NEW | 12k | 44.70 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $515k | +3% | 5.3k | 96.71 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $514k | +4% | 6.1k | 84.44 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $498k | 11k | 46.57 |
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| Curtiss-Wright (CW) | 0.0 | $496k | +11% | 1.9k | 255.99 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $463k | 4.5k | 102.76 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $462k | 2.5k | 186.81 |
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| Becton, Dickinson and (BDX) | 0.0 | $450k | NEW | 1.8k | 247.45 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $441k | 4.8k | 92.72 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $434k | +100% | 2.0k | 219.31 |
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| Deere & Company (DE) | 0.0 | $431k | 1.1k | 410.74 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $423k | NEW | 14k | 30.83 |
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| Capital One Financial (COF) | 0.0 | $421k | +2% | 2.8k | 148.89 |
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| Philip Morris International (PM) | 0.0 | $419k | +11% | 4.6k | 91.62 |
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| International Business Machines (IBM) | 0.0 | $406k | +8% | 2.1k | 190.96 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $392k | +51% | 6.5k | 60.30 |
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| Bank of America Corporation (BAC) | 0.0 | $390k | -32% | 10k | 37.92 |
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| American Electric Power Company (AEP) | 0.0 | $386k | -8% | 4.5k | 86.10 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $380k | 3.4k | 110.21 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $377k | -55% | 6.1k | 61.56 |
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| Waste Management (WM) | 0.0 | $372k | NEW | 1.7k | 213.15 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $369k | +5% | 8.8k | 42.12 |
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| Paychex (PAYX) | 0.0 | $368k | 3.0k | 122.80 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $360k | NEW | 2.1k | 169.37 |
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| Honeywell International (HON) | 0.0 | $360k | +13% | 1.8k | 205.21 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $359k | +2% | 4.7k | 76.36 |
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| Union Pacific Corporation (UNP) | 0.0 | $343k | 1.4k | 245.93 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $340k | -9% | 4.2k | 81.78 |
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| United Rentals (URI) | 0.0 | $329k | 456.00 | 721.11 |
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| 3M Company (MMM) | 0.0 | $326k | NEW | 3.1k | 106.06 |
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| Norfolk Southern (NSC) | 0.0 | $322k | 1.3k | 254.87 |
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| Aon Shs Cl A (AON) | 0.0 | $322k | 965.00 | 333.72 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $317k | 1.5k | 208.27 |
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| Intel Corporation (INTC) | 0.0 | $309k | +18% | 7.0k | 44.17 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $299k | 2.6k | 114.14 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $295k | NEW | 4.0k | 73.04 |
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| Invesco Currencyshares Austr Australian Dol (FXA) | 0.0 | $291k | NEW | 4.5k | 64.57 |
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| Sempra Energy (SRE) | 0.0 | $288k | +2% | 4.0k | 71.83 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $287k | -23% | 1.2k | 247.36 |
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| Pimco Income Strategy Fund II (PFN) | 0.0 | $284k | NEW | 38k | 7.46 |
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| Clorox Company (CLX) | 0.0 | $275k | 1.8k | 153.07 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $274k | +12% | 795.00 | 343.98 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $269k | +25% | 19k | 13.95 |
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| American Express Company (AXP) | 0.0 | $267k | +3% | 1.2k | 227.64 |
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| Altria (MO) | 0.0 | $263k | NEW | 6.0k | 43.62 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $258k | 4.4k | 59.40 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $258k | -39% | 2.0k | 129.37 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $233k | -20% | 672.00 | 346.61 |
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| Tesla Motors (TSLA) | 0.0 | $231k | +5% | 1.3k | 175.72 |
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| Nike CL B (NKE) | 0.0 | $231k | +6% | 2.5k | 94.00 |
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| Tractor Supply Company (TSCO) | 0.0 | $229k | NEW | 876.00 | 261.72 |
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| Alpha Metallurgical Resources (AMR) | 0.0 | $229k | 692.00 | 331.17 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $223k | 3.7k | 61.05 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $222k | 7.0k | 31.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $217k | NEW | 3.6k | 60.74 |
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| Proshares Tr Ultrpro Dow30 (UDOW) | 0.0 | $213k | NEW | 2.5k | 85.18 |
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| Ford Motor Company (F) | 0.0 | $208k | +25% | 16k | 13.28 |
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| Qualcomm (QCOM) | 0.0 | $207k | -40% | 1.2k | 169.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $206k | NEW | 610.00 | 337.19 |
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| Dollar General (DG) | 0.0 | $201k | NEW | 1.3k | 156.06 |
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| Kinder Morgan (KMI) | 0.0 | $190k | NEW | 10k | 18.34 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $72k | NEW | 10k | 7.19 |
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| Babcock & Wilcox Enterpr (BW) | 0.0 | $21k | 18k | 1.13 |
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Past Filings by Smith Chas P & Associates Pa Cpas
SEC 13F filings are viewable for Smith Chas P & Associates Pa Cpas going back to 2011
- Smith Chas P & Associates Pa Cpas 2024 Q1 filed April 25, 2024
- Smith Chas P & Associates Pa Cpas 2023 Q4 filed Feb. 1, 2024
- Smith Chas P & Associates Pa Cpas 2023 Q3 filed Nov. 2, 2023
- Smith Chas P & Associates Pa Cpas 2023 Q2 filed July 31, 2023
- Smith Chas P & Associates Pa Cpas 2023 Q1 filed April 27, 2023
- Smith Chas P & Associates Pa Cpas 2022 Q4 filed Jan. 12, 2023
- Smith Chas P & Associates Pa Cpas 2022 Q3 filed Nov. 22, 2022
- Smith Chas P & Associates Pa Cpas 2022 Q2 filed July 15, 2022
- Smith Chas P & Associates Pa Cpas 2022 Q1 filed May 12, 2022
- Smith Chas P & Associates Pa Cpas 2021 Q4 filed Feb. 7, 2022
- Smith Chas P & Associates Pa Cpas 2021 Q3 filed Oct. 12, 2021
- Smith Chas P & Associates Pa Cpas 2021 Q2 filed July 23, 2021
- Smith Chas P & Associates Pa Cpas 2021 Q1 filed May 11, 2021
- Smith Chas P & Associates Pa Cpas 2020 Q4 filed Feb. 10, 2021
- Smith Chas P & Associates Pa Cpas 2020 Q3 filed Nov. 10, 2020
- Smith Chas P & Associates Pa Cpas 2020 Q2 filed Aug. 13, 2020