Smith Chas P & Associates Pa Cpas as of Sept. 30, 2020
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 97 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $69M | 598k | 115.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.2 | $46M | 166k | 277.84 | |
| Microsoft Corporation (MSFT) | 4.6 | $41M | 195k | 210.33 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $36M | 171k | 212.94 | |
| Home Depot (HD) | 3.8 | $34M | 122k | 277.71 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $31M | 21k | 1469.62 | |
| iShares S&P 500 Index (IVV) | 3.5 | $31M | 92k | 336.06 | |
| United Parcel Service (UPS) | 3.4 | $31M | 184k | 166.63 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $30M | 312k | 96.27 | |
| McDonald's Corporation (MCD) | 3.2 | $29M | 132k | 219.49 | |
| Nextera Energy (NEE) | 3.1 | $28M | 99k | 277.56 | |
| Verizon Communications (VZ) | 3.1 | $27M | 457k | 59.49 | |
| Procter & Gamble Company (PG) | 3.0 | $27M | 191k | 138.99 | |
| Johnson & Johnson (JNJ) | 3.0 | $26M | 177k | 148.88 | |
| Starbucks Corporation (SBUX) | 2.9 | $26M | 302k | 85.92 | |
| Pepsi (PEP) | 2.9 | $26M | 184k | 138.60 | |
| Visa (V) | 2.8 | $25M | 125k | 199.97 | |
| Wal-Mart Stores (WMT) | 2.8 | $25M | 175k | 139.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $25M | 348k | 70.23 | |
| Cisco Systems (CSCO) | 2.7 | $24M | 616k | 39.39 | |
| Merck & Co (MRK) | 2.7 | $24M | 291k | 82.95 | |
| Discover Financial Services (DFS) | 2.7 | $24M | 416k | 57.78 | |
| Pfizer (PFE) | 2.6 | $23M | 635k | 36.70 | |
| At&t (T) | 2.4 | $22M | 760k | 28.51 | |
| Medtronic (MDT) | 2.4 | $21M | 204k | 103.92 | |
| American Electric Power Company (AEP) | 2.3 | $21M | 251k | 81.73 | |
| PNC Financial Services (PNC) | 2.2 | $19M | 175k | 109.91 | |
| UnitedHealth (UNH) | 2.1 | $19M | 59k | 311.77 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.8 | $16M | 38k | 434.00 | |
| Fidelity msci hlth care i (FHLC) | 0.8 | $7.2M | 137k | 52.60 | |
| Fidelity qlty fctor etf (FQAL) | 0.7 | $6.5M | 165k | 39.06 | |
| Ishares Tr core div grwth (DGRO) | 0.7 | $6.5M | 162k | 39.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $4.1M | 31k | 134.84 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.5M | 11.00 | 320000.00 | |
| Oracle Corporation (ORCL) | 0.3 | $2.6M | 43k | 59.70 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.6M | 33k | 77.15 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $2.1M | 29k | 73.47 | |
| Amazon (AMZN) | 0.2 | $2.0M | 643.00 | 3149.30 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.2 | $2.0M | 38k | 52.65 | |
| Lowe's Companies (LOW) | 0.2 | $1.9M | 12k | 165.83 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 13k | 108.82 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 19k | 72.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 30k | 34.32 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 21k | 49.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $869k | 5.8k | 149.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $721k | 2.2k | 334.73 | |
| Duke Energy (DUK) | 0.1 | $658k | 7.4k | 88.60 | |
| Walt Disney Company (DIS) | 0.1 | $652k | 5.3k | 124.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $645k | 1.8k | 355.18 | |
| Marriott International (MAR) | 0.1 | $627k | 6.8k | 92.59 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $597k | 2.5k | 237.66 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $593k | 3.9k | 153.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $572k | 1.5k | 383.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $563k | 6.9k | 81.51 | |
| Southern Company (SO) | 0.1 | $546k | 10k | 54.24 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $538k | 15k | 35.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $531k | 4.3k | 122.43 | |
| Clorox Company (CLX) | 0.1 | $531k | 2.5k | 210.30 | |
| Intel Corporation (INTC) | 0.1 | $525k | 10k | 51.77 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $509k | 6.3k | 80.47 | |
| Abbvie (ABBV) | 0.1 | $496k | 5.7k | 87.57 | |
| Truist Financial Corp equities (TFC) | 0.1 | $450k | 12k | 38.05 | |
| MasterCard Incorporated (MA) | 0.1 | $449k | 1.3k | 337.85 | |
| Facebook Inc cl a (META) | 0.0 | $436k | 1.7k | 261.86 | |
| Amgen (AMGN) | 0.0 | $424k | 1.7k | 254.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $418k | 3.2k | 128.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $395k | 2.3k | 170.33 | |
| Paychex (PAYX) | 0.0 | $367k | 4.6k | 79.82 | |
| 3M Company (MMM) | 0.0 | $344k | 2.1k | 160.07 | |
| Philip Morris International (PM) | 0.0 | $338k | 4.5k | 75.09 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $329k | 9.7k | 33.86 | |
| Vanguard Growth ETF (VUG) | 0.0 | $323k | 1.4k | 227.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $306k | 5.1k | 60.20 | |
| Honeywell International (HON) | 0.0 | $287k | 1.7k | 164.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $284k | 194.00 | 1463.92 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $278k | 2.5k | 112.41 | |
| Altria (MO) | 0.0 | $277k | 7.2k | 38.62 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $274k | 2.4k | 115.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $255k | 1.1k | 230.77 | |
| Bank of America Corporation (BAC) | 0.0 | $252k | 11k | 24.11 | |
| Caterpillar (CAT) | 0.0 | $234k | 1.6k | 148.85 | |
| Sempra Energy (SRE) | 0.0 | $231k | 2.0k | 118.46 | |
| Deere & Company (DE) | 0.0 | $228k | 1.0k | 221.36 | |
| Netflix (NFLX) | 0.0 | $221k | 441.00 | 501.13 | |
| Dominion Resources (D) | 0.0 | $211k | 2.7k | 78.91 | |
| Aon (AON) | 0.0 | $206k | 1.0k | 206.00 | |
| Ford Motor Company (F) | 0.0 | $87k | 13k | 6.66 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Spar (SGRP) | 0.0 | $37k | 48k | 0.76 | |
| Ipix innovation pharmaceuticals (IPIX) | 0.0 | $4.0k | 18k | 0.22 | |
| Vystar | 0.0 | $1.0k | 20k | 0.05 | |
| Hard To Treat Disease (HTDS) | 0.0 | $0 | 1.5M | 0.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $0 | 28k | 0.00 | |
| Alpha Nat Inc Escrow Gcb Bond | 0.0 | $0 | 2.8M | 0.00 | |
| Massey Energy Co Cv Escrow Cb | 0.0 | $0 | 4.1M | 0.00 | |
| Cba Florida | 0.0 | $0 | 40k | 0.00 | |
| Empyrean Bioscience | 0.0 | $0 | 25k | 0.00 |
