Smith Chas P & Associates Pa Cpas as of Dec. 31, 2023
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 141 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $105M | 543k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.9 | $90M | 240k | 376.04 | |
| Home Depot (HD) | 4.5 | $68M | 197k | 346.55 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $68M | 483k | 140.93 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $66M | 386k | 170.10 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $66M | 184k | 356.66 | |
| Wal-Mart Stores (WMT) | 3.8 | $57M | 362k | 157.65 | |
| UnitedHealth (UNH) | 3.4 | $51M | 98k | 526.47 | |
| Cisco Systems (CSCO) | 3.4 | $51M | 1.0M | 50.52 | |
| McDonald's Corporation (MCD) | 3.3 | $50M | 168k | 296.51 | |
| Starbucks Corporation (SBUX) | 3.0 | $45M | 467k | 96.01 | |
| Visa (V) | 2.9 | $44M | 169k | 260.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $43M | 396k | 108.25 | |
| iShares S&P 500 Index (IVV) | 2.8 | $43M | 90k | 477.63 | |
| Pepsi (PEP) | 2.6 | $40M | 233k | 169.84 | |
| Procter & Gamble Company (PG) | 2.5 | $38M | 258k | 146.54 | |
| Costco Wholesale Corporation (COST) | 2.5 | $37M | 57k | 660.08 | |
| Johnson & Johnson (JNJ) | 2.5 | $37M | 237k | 156.74 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $36M | 80k | 453.24 | |
| Merck & Co (MRK) | 2.4 | $36M | 334k | 109.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $36M | 89k | 409.52 | |
| Nextera Energy (NEE) | 2.4 | $36M | 596k | 60.74 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 2.4 | $36M | 2.0M | 17.83 | |
| United Parcel Service (UPS) | 2.3 | $35M | 222k | 157.23 | |
| Chubb (CB) | 2.2 | $33M | 147k | 226.00 | |
| Amgen (AMGN) | 2.1 | $31M | 109k | 288.02 | |
| Comcast Corporation (CMCSA) | 2.1 | $31M | 712k | 43.85 | |
| General Dynamics Corporation (GD) | 1.7 | $27M | 102k | 259.67 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.4 | $21M | 354k | 59.24 | |
| Invesco Nasdaq 100 Etf (QQQM) | 1.3 | $20M | 117k | 168.54 | |
| Kenvue (KVUE) | 1.0 | $16M | 728k | 21.53 | |
| Fidelity qlty fctor etf (FQAL) | 0.9 | $14M | 258k | 54.34 | |
| Ishares Tr core div grwth (DGRO) | 0.9 | $13M | 248k | 53.82 | |
| Discover Financial Services (DFS) | 0.5 | $6.9M | 61k | 112.40 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $6.5M | 12.00 | 542666.67 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.4 | $5.5M | 53k | 104.00 | |
| Lowe's Companies (LOW) | 0.4 | $5.4M | 24k | 222.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $4.8M | 42k | 114.05 | |
| Amazon (AMZN) | 0.3 | $4.4M | 29k | 151.96 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $3.7M | 58k | 65.07 | |
| Oracle Corporation (ORCL) | 0.2 | $3.2M | 31k | 105.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 28k | 99.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.7M | 5.6k | 475.33 | |
| Pfizer (PFE) | 0.2 | $2.6M | 90k | 28.79 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 16k | 149.18 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 14k | 154.88 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 8.3k | 200.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 21k | 79.69 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 25k | 58.94 | |
| Southern Company (SO) | 0.1 | $1.5M | 21k | 70.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 9.5k | 139.73 | |
| Medtronic (MDT) | 0.1 | $1.2M | 15k | 82.39 | |
| Dimensional Etf Trust (DFUS) | 0.1 | $1.1M | 22k | 51.83 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.8k | 110.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $838k | 1.4k | 582.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $834k | 3.5k | 237.20 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $832k | 3.9k | 213.33 | |
| Truist Financial Corp equities (TFC) | 0.1 | $822k | 22k | 36.92 | |
| Global X Fds s&p 500 catholic (CATH) | 0.1 | $806k | 14k | 57.99 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $783k | 21k | 37.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $749k | 9.6k | 77.78 | |
| Verizon Communications (VZ) | 0.0 | $749k | 20k | 37.72 | |
| Facebook Inc cl a (META) | 0.0 | $743k | 2.1k | 353.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $695k | 1.4k | 495.37 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $691k | 14k | 50.67 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $673k | 11k | 59.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $661k | 3.9k | 170.27 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $642k | 12k | 52.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $635k | 1.1k | 596.24 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $623k | 9.6k | 64.65 | |
| MasterCard Incorporated (MA) | 0.0 | $576k | 1.4k | 426.35 | |
| Marriott International (MAR) | 0.0 | $564k | 2.5k | 225.60 | |
| Abbvie (ABBV) | 0.0 | $539k | 3.5k | 155.02 | |
| Bank of America Corporation (BAC) | 0.0 | $515k | 15k | 33.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $504k | 4.3k | 117.21 | |
| Duke Energy (DUK) | 0.0 | $500k | 5.2k | 97.09 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $478k | 11k | 44.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $470k | 4.6k | 103.07 | |
| Walt Disney Company (DIS) | 0.0 | $443k | 4.9k | 90.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $438k | 5.8k | 75.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $437k | 862.00 | 506.96 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $430k | 2.5k | 173.88 | |
| Deere & Company (DE) | 0.0 | $420k | 1.1k | 400.00 | |
| Caterpillar (CAT) | 0.0 | $413k | 1.4k | 295.63 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $401k | 990.00 | 405.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $399k | 3.3k | 121.57 | |
| American Electric Power Company (AEP) | 0.0 | $396k | 4.9k | 81.20 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $395k | 4.8k | 83.05 | |
| Curtiss-Wright (CW) | 0.0 | $388k | 1.7k | 223.12 | |
| Philip Morris International (PM) | 0.0 | $387k | 4.1k | 94.05 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $381k | 4.5k | 84.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $377k | 4.6k | 82.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $363k | 7.1k | 51.35 | |
| Capital One Financial (COF) | 0.0 | $361k | 2.8k | 131.13 | |
| Paychex (PAYX) | 0.0 | $357k | 3.0k | 119.24 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $352k | 3.4k | 102.09 | |
| iShares S&P 100 Index (OEF) | 0.0 | $341k | 1.5k | 223.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $340k | 1.4k | 245.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $331k | 4.6k | 72.07 | |
| Broadcom (AVGO) | 0.0 | $329k | 295.00 | 1115.25 | |
| Honeywell International (HON) | 0.0 | $325k | 1.5k | 209.95 | |
| International Business Machines (IBM) | 0.0 | $321k | 2.0k | 163.36 | |
| Air Products & Chemicals (APD) | 0.0 | $315k | 1.2k | 273.44 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $311k | 8.3k | 37.56 | |
| Tesla Motors (TSLA) | 0.0 | $310k | 1.2k | 248.80 | |
| Danaher Corporation (DHR) | 0.0 | $306k | 1.3k | 231.64 | |
| Norfolk Southern (NSC) | 0.0 | $299k | 1.3k | 236.55 | |
| Intel Corporation (INTC) | 0.0 | $297k | 5.9k | 50.30 | |
| Qualcomm (QCOM) | 0.0 | $296k | 2.0k | 144.46 | |
| Accenture (ACN) | 0.0 | $295k | 842.00 | 350.36 | |
| Sempra Energy (SRE) | 0.0 | $291k | 3.9k | 74.62 | |
| Technology SPDR (XLK) | 0.0 | $291k | 1.5k | 192.59 | |
| Allstate Corporation (ALL) | 0.0 | $284k | 2.0k | 139.97 | |
| Aon (AON) | 0.0 | $281k | 965.00 | 291.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $273k | 2.6k | 104.28 | |
| United Rentals (URI) | 0.0 | $261k | 456.00 | 572.37 | |
| At&t (T) | 0.0 | $258k | 15k | 16.79 | |
| Clorox Company (CLX) | 0.0 | $254k | 1.8k | 142.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $253k | 477.00 | 530.40 | |
| Nike (NKE) | 0.0 | $250k | 2.3k | 108.41 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $248k | 4.3k | 57.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $246k | 3.1k | 78.90 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $237k | 4.4k | 53.55 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $235k | 692.00 | 339.60 | |
| Vanguard Growth ETF (VUG) | 0.0 | $219k | 706.00 | 310.20 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $217k | 1.1k | 197.09 | |
| American Express Company (AXP) | 0.0 | $213k | 1.1k | 187.34 | |
| Fidelity Covington Trust (FPFD) | 0.0 | $208k | 10k | 20.80 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $203k | 7.0k | 29.17 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $203k | 3.7k | 55.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $195k | 15k | 12.72 | |
| Ford Motor Company (F) | 0.0 | $151k | 12k | 12.16 | |
| Ir 4c Inc. Class | 0.0 | $101k | 50k | 2.02 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $27k | 18k | 1.47 | |
| 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 | 2.5M | 0.00 | |
| Massey Energy Co Cv Escrow Cb | 0.0 | $0 | 3.7M | 0.00 | |
| Healthier Choices Ma (HCMC) | 0.0 | $0 | 20k | 0.00 | |
| Cba Florida | 0.0 | $0 | 40k | 0.00 | |
| Alpha Natural Resources Inc Es | 0.0 | $0 | 15k | 0.00 |
