Smith Chas P & Associates Pa Cpas as of Dec. 31, 2022
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 131 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $74M | 569k | 129.93 | |
| Home Depot (HD) | 4.4 | $62M | 196k | 315.86 | |
| Microsoft Corporation (MSFT) | 4.2 | $59M | 245k | 239.82 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $57M | 184k | 308.90 | |
| Wal-Mart Stores (WMT) | 3.6 | $51M | 362k | 141.79 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $51M | 382k | 134.10 | |
| Starbucks Corporation (SBUX) | 3.6 | $51M | 511k | 99.20 | |
| UnitedHealth (UNH) | 3.6 | $50M | 95k | 530.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.6 | $50M | 189k | 266.28 | |
| Cisco Systems (CSCO) | 3.4 | $48M | 1.0M | 47.64 | |
| McDonald's Corporation (MCD) | 3.2 | $45M | 169k | 263.53 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $42M | 474k | 88.73 | |
| Pepsi (PEP) | 2.9 | $41M | 229k | 180.66 | |
| Merck & Co (MRK) | 2.8 | $40M | 360k | 110.95 | |
| Nextera Energy (NEE) | 2.7 | $39M | 461k | 83.60 | |
| Procter & Gamble Company (PG) | 2.7 | $38M | 253k | 151.56 | |
| iShares S&P 500 Index (IVV) | 2.7 | $38M | 99k | 384.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $38M | 400k | 94.64 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $37M | 77k | 486.50 | |
| Pfizer (PFE) | 2.6 | $37M | 720k | 51.24 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 2.5 | $36M | 2.0M | 17.81 | |
| Johnson & Johnson (JNJ) | 2.5 | $35M | 200k | 176.65 | |
| Visa (V) | 2.5 | $35M | 168k | 207.76 | |
| United Parcel Service (UPS) | 2.4 | $34M | 194k | 173.84 | |
| Discover Financial Services (DFS) | 2.4 | $33M | 340k | 97.83 | |
| PNC Financial Services (PNC) | 2.3 | $32M | 201k | 157.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.2 | $31M | 381k | 81.17 | |
| Fidelity high yild etf (FDHY) | 2.0 | $29M | 621k | 46.00 | |
| Verizon Communications (VZ) | 1.9 | $26M | 662k | 39.40 | |
| Medtronic (MDT) | 1.8 | $25M | 324k | 77.72 | |
| Comcast Corporation (CMCSA) | 1.7 | $24M | 698k | 34.97 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.2 | $17M | 416k | 40.97 | |
| Ishares Tr core div grwth (DGRO) | 1.0 | $14M | 270k | 50.00 | |
| Fidelity qlty fctor etf (FQAL) | 0.9 | $13M | 287k | 44.40 | |
| Costco Wholesale Corporation (COST) | 0.7 | $9.3M | 20k | 456.49 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $5.2M | 11.00 | 468727.27 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $4.9M | 49k | 100.80 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.2 | $3.3M | 54k | 62.11 | |
| Oracle Corporation (ORCL) | 0.2 | $3.0M | 36k | 81.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 26k | 110.30 | |
| Chevron Corporation (CVX) | 0.2 | $2.7M | 15k | 179.49 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $2.6M | 58k | 44.46 | |
| Lowe's Companies (LOW) | 0.2 | $2.5M | 13k | 199.25 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.3M | 5.9k | 382.54 | |
| Amazon (AMZN) | 0.1 | $2.0M | 24k | 84.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 20k | 78.77 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 24k | 63.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 8.5k | 174.39 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 12k | 94.95 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 9.4k | 109.81 | |
| Dimensional Etf Trust (DFUS) | 0.1 | $1.0M | 25k | 41.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $799k | 9.1k | 88.28 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $769k | 23k | 33.46 | |
| Abbvie (ABBV) | 0.1 | $767k | 4.7k | 161.68 | |
| Southern Company (SO) | 0.1 | $747k | 11k | 71.44 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $746k | 12k | 63.95 | |
| Walt Disney Company (DIS) | 0.1 | $743k | 8.6k | 86.88 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $732k | 4.0k | 183.50 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $699k | 14k | 51.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $685k | 3.6k | 191.29 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $684k | 16k | 43.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $684k | 5.7k | 120.66 | |
| Duke Energy (DUK) | 0.0 | $661k | 6.4k | 103.04 | |
| Global X Fds s&p 500 catholic (CATH) | 0.0 | $637k | 14k | 46.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $631k | 8.8k | 71.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $556k | 8.2k | 67.48 | |
| Franchise Group | 0.0 | $516k | 22k | 23.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $509k | 3.3k | 151.99 | |
| MasterCard Incorporated (MA) | 0.0 | $506k | 1.5k | 347.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $505k | 12k | 43.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $493k | 6.6k | 74.49 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $486k | 5.3k | 91.30 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $486k | 14k | 36.06 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $474k | 4.5k | 104.22 | |
| Marriott International (MAR) | 0.0 | $447k | 3.0k | 149.00 | |
| Deere & Company (DE) | 0.0 | $442k | 1.0k | 428.29 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $429k | 9.2k | 46.39 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $413k | 14k | 30.36 | |
| Philip Morris International (PM) | 0.0 | $410k | 4.1k | 101.13 | |
| Intel Corporation (INTC) | 0.0 | $394k | 15k | 26.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $392k | 1.1k | 365.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $391k | 884.00 | 442.31 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $383k | 2.6k | 145.02 | |
| Paychex (PAYX) | 0.0 | $381k | 3.3k | 115.42 | |
| Caterpillar (CAT) | 0.0 | $361k | 1.5k | 239.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $358k | 1.7k | 207.18 | |
| At&t (T) | 0.0 | $351k | 19k | 18.43 | |
| Bank of America Corporation (BAC) | 0.0 | $346k | 10k | 33.16 | |
| Target Corporation (TGT) | 0.0 | $345k | 2.3k | 149.16 | |
| Amgen (AMGN) | 0.0 | $342k | 1.3k | 262.67 | |
| Norfolk Southern (NSC) | 0.0 | $320k | 1.3k | 246.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $316k | 2.3k | 135.56 | |
| Sempra Energy (SRE) | 0.0 | $310k | 2.0k | 154.77 | |
| Aon (AON) | 0.0 | $300k | 1.0k | 300.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $295k | 3.2k | 93.06 | |
| Curtiss-Wright (CW) | 0.0 | $289k | 1.7k | 166.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $283k | 8.3k | 34.18 | |
| International Business Machines (IBM) | 0.0 | $282k | 2.0k | 140.72 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $281k | 990.00 | 283.84 | |
| Facebook Inc cl a (META) | 0.0 | $281k | 2.3k | 120.50 | |
| Dollar General (DG) | 0.0 | $279k | 1.1k | 246.03 | |
| BlackRock (BLK) | 0.0 | $272k | 384.00 | 708.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $271k | 4.6k | 58.42 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $264k | 4.8k | 55.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $261k | 776.00 | 336.34 | |
| Clorox Company (CLX) | 0.0 | $257k | 1.8k | 140.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $254k | 18k | 14.13 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $247k | 3.8k | 64.31 | |
| Capital One Financial (COF) | 0.0 | $247k | 2.7k | 93.10 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $232k | 2.8k | 83.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $226k | 2.1k | 108.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $222k | 987.00 | 224.92 | |
| Technology SPDR (XLK) | 0.0 | $220k | 1.8k | 124.43 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $220k | 5.4k | 40.97 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $217k | 4.5k | 47.89 | |
| Broadcom (AVGO) | 0.0 | $207k | 371.00 | 557.95 | |
| Altria (MO) | 0.0 | $204k | 4.5k | 45.73 | |
| Fidelity Covington Trust (FPFD) | 0.0 | $198k | 10k | 19.80 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $145k | 12k | 12.06 | |
| Ford Motor Company (F) | 0.0 | $133k | 12k | 11.61 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $130k | 18k | 7.10 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $106k | 18k | 5.78 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Hard To Treat Disease (HTDS) | 0.0 | $0 | 1.5M | 0.00 | |
| Access Power (ACCR) | 0.0 | $0 | 40k | 0.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $0 | 28k | 0.00 | |
| Alpha Nat Inc Escrow Gcb Bond | 0.0 | $0 | 2.6M | 0.00 | |
| Massey Energy Co Cv Escrow Cb | 0.0 | $0 | 3.7M | 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 |
