Smith Chas P & Associates Pa Cpas as of Sept. 30, 2021
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 139 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $81M | 570k | 141.50 | |
| iShares Tr 0-5yr Hi Yl Cp FXD (SHYG) | 5.2 | $69M | 1.5M | 45.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.4 | $59M | 166k | 357.96 | |
| Microsoft Corporation (MSFT) | 4.3 | $58M | 204k | 281.92 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $54M | 327k | 163.69 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $52M | 19k | 2665.34 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $49M | 179k | 272.94 | |
| Home Depot (HD) | 3.3 | $44M | 135k | 328.26 | |
| iShares S&P 500 Index (IVV) | 3.1 | $42M | 97k | 430.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $42M | 382k | 109.19 | |
| iShares US Preferred Index ETF PFD (PFF) | 2.9 | $39M | 1.0M | 38.81 | |
| Discover Financial Services (DFS) | 2.9 | $39M | 319k | 122.85 | |
| Starbucks Corporation (SBUX) | 2.8 | $38M | 341k | 110.31 | |
| McDonald's Corporation (MCD) | 2.8 | $38M | 155k | 241.11 | |
| Cisco Systems (CSCO) | 2.8 | $37M | 677k | 54.43 | |
| PNC Financial Services (PNC) | 2.7 | $36M | 185k | 195.64 | |
| Nextera Energy (NEE) | 2.5 | $33M | 425k | 78.52 | |
| United Parcel Service (UPS) | 2.4 | $32M | 178k | 182.10 | |
| Visa (V) | 2.4 | $32M | 146k | 222.75 | |
| Pepsi (PEP) | 2.4 | $32M | 214k | 150.41 | |
| Procter & Gamble Company (PG) | 2.4 | $31M | 225k | 139.80 | |
| Pfizer (PFE) | 2.3 | $31M | 714k | 43.01 | |
| Fidelity High Yield Factor ETF FXD (FDHY) | 2.3 | $31M | 549k | 55.90 | |
| Verizon Communications (VZ) | 2.3 | $31M | 565k | 54.01 | |
| Johnson & Johnson (JNJ) | 2.3 | $30M | 188k | 161.50 | |
| Wal-Mart Stores (WMT) | 2.2 | $30M | 214k | 139.38 | |
| Medtronic (MDT) | 2.1 | $29M | 228k | 125.35 | |
| UnitedHealth (UNH) | 2.0 | $27M | 70k | 390.74 | |
| Merck & Co (MRK) | 1.9 | $26M | 343k | 75.11 | |
| American Electric Power Company (AEP) | 1.8 | $25M | 304k | 81.18 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $24M | 68k | 345.09 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.5 | $20M | 353k | 56.18 | |
| Fidelity qlty fctor etf (FQAL) | 0.9 | $12M | 237k | 49.75 | |
| Ishares Tr core div grwth (DGRO) | 0.9 | $12M | 234k | 50.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $5.7M | 55k | 103.04 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.5M | 11.00 | 411363.64 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $3.4M | 29k | 119.82 | |
| Oracle Corporation (ORCL) | 0.3 | $3.4M | 39k | 87.13 | |
| Amazon (AMZN) | 0.2 | $3.1M | 942.00 | 3285.56 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.2 | $3.0M | 28k | 106.98 | |
| Lowe's Companies (LOW) | 0.2 | $2.4M | 12k | 202.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 35k | 58.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 4.4k | 429.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.9M | 8.5k | 218.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 23k | 75.57 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 15k | 101.43 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 11k | 118.17 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 23k | 52.48 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 7.1k | 169.21 | |
| Dimensional Etf Trust (DFUS) | 0.1 | $1.2M | 25k | 47.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 424.00 | 2674.53 | |
| Franchise Group | 0.1 | $1.0M | 30k | 35.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $954k | 2.1k | 449.15 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $882k | 14k | 63.80 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $854k | 15k | 57.48 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $843k | 3.9k | 218.68 | |
| Duke Energy (DUK) | 0.1 | $762k | 7.8k | 97.59 | |
| Global X Fds s&p 500 catholic (CATH) | 0.1 | $750k | 14k | 53.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $725k | 6.3k | 114.64 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $725k | 15k | 49.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $713k | 3.2k | 222.05 | |
| Truist Financial Corp equities (TFC) | 0.1 | $695k | 12k | 58.68 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $691k | 16k | 44.41 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $645k | 6.4k | 100.69 | |
| Facebook Inc cl a (META) | 0.0 | $645k | 1.9k | 339.30 | |
| iShares Core 1-5 Year USD Bond FXD (ISTB) | 0.0 | $641k | 13k | 51.06 | |
| Abbvie (ABBV) | 0.0 | $623k | 5.8k | 107.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $602k | 7.7k | 78.26 | |
| Marriott International (MAR) | 0.0 | $592k | 4.0k | 148.00 | |
| Intel Corporation (INTC) | 0.0 | $574k | 11k | 53.33 | |
| Southern Company (SO) | 0.0 | $568k | 9.2k | 61.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $545k | 3.5k | 153.56 | |
| At&t (T) | 0.0 | $529k | 20k | 26.99 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $514k | 5.5k | 94.17 | |
| BlackRock (BLK) | 0.0 | $474k | 565.00 | 838.94 | |
| MasterCard Incorporated (MA) | 0.0 | $472k | 1.4k | 347.31 | |
| Philip Morris International (PM) | 0.0 | $461k | 4.9k | 94.70 | |
| Paychex (PAYX) | 0.0 | $453k | 4.0k | 112.46 | |
| Bank of America Corporation (BAC) | 0.0 | $433k | 10k | 42.44 | |
| Capital One Financial (COF) | 0.0 | $430k | 2.7k | 162.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $414k | 6.0k | 68.83 | |
| iShares Tr S&P Ntl Amtfree FXD (MUB) | 0.0 | $407k | 3.5k | 116.29 | |
| Clorox Company (CLX) | 0.0 | $402k | 2.4k | 165.43 | |
| Spdr Ser Tr Blomberg Brc Inv FXD (FLRN) | 0.0 | $385k | 13k | 30.64 | |
| Deere & Company (DE) | 0.0 | $379k | 1.1k | 335.40 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $379k | 2.6k | 145.60 | |
| iShares S&P 100 Index (OEF) | 0.0 | $373k | 1.9k | 197.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $368k | 1.9k | 196.27 | |
| Vanguard Growth ETF (VUG) | 0.0 | $367k | 1.3k | 290.12 | |
| Amgen (AMGN) | 0.0 | $358k | 1.7k | 212.97 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $352k | 2.4k | 148.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $351k | 23k | 15.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $350k | 727.00 | 481.43 | |
| Altria (MO) | 0.0 | $348k | 7.6k | 45.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $346k | 4.7k | 73.96 | |
| Nuveen Div Adv Muni Com Sh Ben FXD (NZF) | 0.0 | $339k | 20k | 16.72 | |
| Dollar General (DG) | 0.0 | $331k | 1.6k | 212.45 | |
| Caterpillar (CAT) | 0.0 | $316k | 1.6k | 191.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $304k | 2.3k | 132.40 | |
| Netflix (NFLX) | 0.0 | $297k | 486.00 | 611.11 | |
| Publix Super Market | 0.0 | $297k | 4.8k | 61.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $294k | 5.0k | 59.14 | |
| Honeywell International (HON) | 0.0 | $289k | 1.4k | 212.50 | |
| Aon (AON) | 0.0 | $286k | 1.0k | 286.00 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $285k | 5.3k | 53.61 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $283k | 990.00 | 285.86 | |
| 3M Company (MMM) | 0.0 | $279k | 1.6k | 175.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $271k | 1.0k | 263.36 | |
| Target Corporation (TGT) | 0.0 | $268k | 1.2k | 229.06 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $258k | 6.9k | 37.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $258k | 3.0k | 84.76 | |
| Fidelity Preferred Securities FXD (FPFD) | 0.0 | $253k | 10k | 25.30 | |
| Sempra Energy (SRE) | 0.0 | $247k | 2.0k | 126.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $244k | 2.2k | 111.88 | |
| iShares 3-7 Yr Tr Bd Etf FXD (IEI) | 0.0 | $233k | 1.8k | 129.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $232k | 1.0k | 231.31 | |
| Spdr Series Trust Barcly Cnv E FXD (CWB) | 0.0 | $227k | 2.7k | 85.50 | |
| iShares Tr 1-3 Yr Trs Bd FXD (SHY) | 0.0 | $226k | 2.6k | 86.26 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $221k | 3.5k | 62.54 | |
| Curtiss-Wright (CW) | 0.0 | $220k | 1.7k | 126.15 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $218k | 3.0k | 72.67 | |
| International Business Machines (IBM) | 0.0 | $214k | 1.5k | 138.96 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $213k | 2.1k | 103.90 | |
| Dominion Resources (D) | 0.0 | $210k | 2.9k | 73.04 | |
| Enbridge (ENB) | 0.0 | $207k | 5.2k | 39.85 | |
| Ford Motor Company (F) | 0.0 | $185k | 13k | 14.17 | |
| Pimco Income Strategy FXD (PFN) | 0.0 | $162k | 16k | 10.11 | |
| Nuveen Select Txfree 2 Sh Ben FXD | 0.0 | $158k | 10k | 15.64 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $118k | 18k | 6.44 | |
| Spar (SGRP) | 0.0 | $67k | 48k | 1.38 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Ipix innovation pharmaceuticals (IPIX) | 0.0 | $3.0k | 13k | 0.24 | |
| 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 | 18k | 0.00 | |
| Publix Super Market | 0.0 | $0 | 316k | 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 |
