Smith Chas P & Associates Pa Cpas as of March 31, 2022
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 128 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.4 | $98M | 563k | 174.61 | |
Berkshire Hathaway (BRK.B) | 4.8 | $63M | 179k | 352.91 | |
Microsoft Corporation (MSFT) | 4.8 | $63M | 204k | 308.31 | |
Invesco Qqq Trust Series 1 (QQQ) | 4.6 | $61M | 168k | 362.54 | |
Alphabet Inc Class C cs (GOOG) | 4.4 | $58M | 21k | 2793.03 | |
UnitedHealth (UNH) | 3.5 | $47M | 92k | 509.98 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $46M | 337k | 136.32 | |
iShares S&P 500 Index (IVV) | 3.3 | $44M | 96k | 453.69 | |
Starbucks Corporation (SBUX) | 3.3 | $43M | 475k | 90.97 | |
iShares S&P SmallCap 600 Index (IJR) | 3.2 | $43M | 396k | 107.88 | |
Home Depot (HD) | 3.2 | $43M | 142k | 299.33 | |
Cisco Systems (CSCO) | 3.1 | $41M | 734k | 55.76 | |
McDonald's Corporation (MCD) | 3.0 | $40M | 160k | 247.28 | |
United Parcel Service (UPS) | 2.9 | $39M | 182k | 214.46 | |
Nextera Energy (NEE) | 2.8 | $37M | 439k | 84.71 | |
Pepsi (PEP) | 2.8 | $37M | 220k | 167.38 | |
Pfizer (PFE) | 2.8 | $37M | 704k | 51.77 | |
Discover Financial Services (DFS) | 2.7 | $36M | 324k | 110.19 | |
Procter & Gamble Company (PG) | 2.7 | $36M | 233k | 152.80 | |
Visa (V) | 2.6 | $35M | 158k | 221.77 | |
Johnson & Johnson (JNJ) | 2.6 | $34M | 194k | 177.23 | |
Wal-Mart Stores (WMT) | 2.6 | $34M | 231k | 148.92 | |
PNC Financial Services (PNC) | 2.6 | $34M | 186k | 184.45 | |
Medtronic (MDT) | 2.4 | $32M | 290k | 110.95 | |
Lockheed Martin Corporation (LMT) | 2.4 | $32M | 73k | 441.41 | |
Verizon Communications (VZ) | 2.4 | $31M | 616k | 50.94 | |
Merck & Co (MRK) | 2.2 | $29M | 356k | 82.05 | |
Comcast Corporation (CMCSA) | 1.9 | $26M | 550k | 46.82 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.5 | $20M | 357k | 55.56 | |
Ishares Tr core div grwth (DGRO) | 1.1 | $14M | 264k | 53.41 | |
Fidelity qlty fctor etf (FQAL) | 1.0 | $14M | 265k | 52.27 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $6.0M | 55k | 109.65 | |
Berkshire Hathaway (BRK.A) | 0.4 | $5.8M | 11.00 | 528909.09 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.3 | $4.2M | 35k | 119.79 | |
ProShares Ultra S&P500 (SSO) | 0.3 | $3.8M | 57k | 65.61 | |
Amazon (AMZN) | 0.2 | $3.1M | 966.00 | 3259.83 | |
Oracle Corporation (ORCL) | 0.2 | $3.1M | 37k | 82.73 | |
Lowe's Companies (LOW) | 0.2 | $2.6M | 13k | 202.16 | |
Chevron Corporation (CVX) | 0.2 | $2.2M | 14k | 162.80 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.0M | 4.5k | 451.64 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 24k | 82.61 | |
American Electric Power Company (AEP) | 0.1 | $1.9M | 19k | 99.78 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.8M | 8.7k | 205.30 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 22k | 75.82 | |
Coca-Cola Company (KO) | 0.1 | $1.4M | 23k | 61.99 | |
Abbott Laboratories (ABT) | 0.1 | $1.3M | 11k | 118.40 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.2k | 575.93 | |
Dimensional Etf Trust (DFUS) | 0.1 | $1.2M | 25k | 49.04 | |
Franchise Group | 0.1 | $1.2M | 30k | 41.42 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 424.00 | 2780.66 | |
Abbvie (ABBV) | 0.1 | $979k | 6.0k | 162.14 | |
Duke Energy (DUK) | 0.1 | $848k | 7.6k | 111.71 | |
Walt Disney Company (DIS) | 0.1 | $831k | 6.1k | 137.11 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $828k | 3.9k | 212.47 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $815k | 3.6k | 227.78 | |
Fidelity msci hlth care i (FHLC) | 0.1 | $801k | 12k | 65.63 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $785k | 6.1k | 128.18 | |
Dimensional Etf Trust (DFAS) | 0.1 | $780k | 14k | 56.07 | |
Global X Fds s&p 500 catholic (CATH) | 0.1 | $764k | 14k | 55.77 | |
Dimensional Etf Trust (DFAT) | 0.1 | $725k | 16k | 46.59 | |
Truist Financial Corp equities (TFC) | 0.1 | $672k | 12k | 56.70 | |
Southern Company (SO) | 0.1 | $670k | 9.2k | 72.50 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $642k | 15k | 44.16 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $608k | 7.8k | 78.10 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $576k | 3.5k | 162.30 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $570k | 5.6k | 102.32 | |
Intel Corporation (INTC) | 0.0 | $552k | 11k | 49.60 | |
Paychex (PAYX) | 0.0 | $546k | 4.0k | 136.40 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $542k | 5.1k | 106.88 | |
Marriott International (MAR) | 0.0 | $527k | 3.0k | 175.67 | |
Facebook Inc cl a (META) | 0.0 | $514k | 2.3k | 222.32 | |
MasterCard Incorporated (MA) | 0.0 | $505k | 1.4k | 357.14 | |
Union Pacific Corporation (UNP) | 0.0 | $501k | 1.8k | 273.02 | |
Deere & Company (DE) | 0.0 | $469k | 1.1k | 415.04 | |
Bank of America Corporation (BAC) | 0.0 | $445k | 11k | 41.20 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $443k | 5.8k | 75.87 | |
BlackRock (BLK) | 0.0 | $443k | 580.00 | 763.79 | |
Amgen (AMGN) | 0.0 | $408k | 1.7k | 241.85 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $405k | 2.6k | 155.59 | |
iShares S&P 100 Index (OEF) | 0.0 | $394k | 1.9k | 208.47 | |
Caterpillar (CAT) | 0.0 | $374k | 1.7k | 222.88 | |
Bristol Myers Squibb (BMY) | 0.0 | $364k | 5.0k | 73.12 | |
Dollar General (DG) | 0.0 | $360k | 1.6k | 222.50 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $357k | 4.7k | 76.31 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $357k | 727.00 | 491.06 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $356k | 4.8k | 74.85 | |
Vanguard Growth ETF (VUG) | 0.0 | $351k | 1.2k | 287.70 | |
CVS Caremark Corporation (CVS) | 0.0 | $348k | 3.4k | 101.28 | |
Capital One Financial (COF) | 0.0 | $348k | 2.7k | 131.17 | |
Altria (MO) | 0.0 | $346k | 6.6k | 52.19 | |
Philip Morris International (PM) | 0.0 | $340k | 3.6k | 93.82 | |
At&t (T) | 0.0 | $334k | 14k | 23.61 | |
Sempra Energy (SRE) | 0.0 | $328k | 2.0k | 168.21 | |
Aon (AON) | 0.0 | $326k | 1.0k | 326.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $307k | 21k | 14.63 | |
Enbridge (ENB) | 0.0 | $305k | 6.6k | 46.13 | |
Eli Lilly & Co. (LLY) | 0.0 | $300k | 1.0k | 286.81 | |
Old Dominion Freight Line (ODFL) | 0.0 | $296k | 990.00 | 298.99 | |
Tesla Motors (TSLA) | 0.0 | $292k | 271.00 | 1077.49 | |
Target Corporation (TGT) | 0.0 | $291k | 1.4k | 212.41 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $291k | 1.1k | 268.20 | |
Fidelity msci finls idx (FNCL) | 0.0 | $288k | 5.3k | 54.18 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $284k | 2.3k | 123.10 | |
Financial Select Sector SPDR (XLF) | 0.0 | $264k | 6.9k | 38.38 | |
Clorox Company (CLX) | 0.0 | $262k | 1.9k | 138.99 | |
3M Company (MMM) | 0.0 | $261k | 1.8k | 148.89 | |
Curtiss-Wright (CW) | 0.0 | $259k | 1.7k | 150.23 | |
International Business Machines (IBM) | 0.0 | $257k | 2.0k | 129.80 | |
NVIDIA Corporation (NVDA) | 0.0 | $254k | 932.00 | 272.53 | |
Dominion Resources (D) | 0.0 | $244k | 2.9k | 84.87 | |
Ford Motor Company (F) | 0.0 | $237k | 14k | 16.92 | |
Hp (HPQ) | 0.0 | $223k | 6.1k | 36.36 | |
Tractor Supply Company (TSCO) | 0.0 | $216k | 925.00 | 233.51 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $212k | 2.1k | 100.52 | |
Honeywell International (HON) | 0.0 | $211k | 1.1k | 194.83 | |
Broadcom (AVGO) | 0.0 | $211k | 335.00 | 629.85 | |
CSX Corporation (CSX) | 0.0 | $203k | 5.4k | 37.47 | |
L3harris Technologies (LHX) | 0.0 | $203k | 817.00 | 248.47 | |
Babcock & Wilcox Enterpr (BW) | 0.0 | $150k | 18k | 8.18 | |
Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
Medical Marijuana Inc cs (MJNA) | 0.0 | $999.600000 | 28k | 0.04 | |
Hard To Treat Disease (HTDS) | 0.0 | $0 | 1.5M | 0.00 | |
Vystar | 0.0 | $0 | 16k | 0.00 | |
Alpha Nat Inc Escrow Gcb Bond | 0.0 | $0 | 2.8M | 0.00 | |
Massey Energy Co Cv Escrow Cb | 0.0 | $0 | 4.0M | 0.00 | |
Cba Florida | 0.0 | $0 | 40k | 0.00 | |
Empyrean Bioscience | 0.0 | $0 | 25k | 0.00 | |
Alpha Natural Resources Inc Es | 0.0 | $0 | 15k | 0.00 |