Chas. P. Smith & Associates, PA, CPA's

Smith Chas P & Associates Pa Cpas as of March 31, 2024

Portfolio Holdings for Smith Chas P & Associates Pa Cpas

Smith Chas P & Associates Pa Cpas holds 152 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $89M 518k 171.48
Microsoft Corporation (MSFT) 5.3 $87M 208k 420.72
Home Depot (HD) 4.7 $78M 204k 383.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $78M 185k 420.52
JPMorgan Chase & Co. (JPM) 4.7 $78M 388k 200.30
Alphabet Cap Stk Cl C (GOOG) 4.5 $74M 488k 152.26
Wal-Mart Stores (WMT) 4.0 $66M 1.1M 60.17
Cisco Systems (CSCO) 3.1 $52M 1.0M 49.91
UnitedHealth (UNH) 3.0 $49M 100k 494.70
McDonald's Corporation (MCD) 2.9 $49M 173k 281.95
Visa Com Cl A (V) 2.9 $48M 172k 279.08
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $47M 427k 110.52
Ishares Tr Core S&p500 Etf (IVV) 2.7 $46M 87k 525.73
Merck & Co (MRK) 2.7 $44M 335k 131.95
Starbucks Corporation (SBUX) 2.7 $44M 483k 91.39
Procter & Gamble Company (PG) 2.6 $43M 265k 162.25
Costco Wholesale Corporation (COST) 2.6 $43M 58k 732.63
Pepsi (PEP) 2.5 $42M 239k 175.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $40M 91k 444.01
Chubb (CB) 2.4 $40M 156k 259.13
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.3 $38M 2.1M 18.22
Johnson & Johnson (JNJ) 2.3 $38M 242k 158.19
Lockheed Martin Corporation (LMT) 2.3 $38M 83k 454.87
United Parcel Service CL B (UPS) 2.1 $34M 228k 148.63
General Dynamics Corporation (GD) 1.9 $32M 114k 282.49
Comcast Corp Cl A (CMCSA) 1.9 $32M 741k 43.35
Amgen (AMGN) 1.9 $32M 112k 284.32
Air Products & Chemicals (APD) 1.8 $30M 122k 242.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $23M 128k 182.69
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.3 $22M 340k 64.40
Hershey Company (HSY) 1.3 $21M 107k 194.50
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.9 $15M 250k 58.94
Ishares Tr Core Div Grwth (DGRO) 0.8 $14M 241k 58.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $13M 24k 523.06
Ishares Tr Rus 1000 Etf (IWB) 0.5 $8.7M 30k 288.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $7.6M 12.00 634440.00
Discover Financial Services (DFS) 0.4 $7.3M 56k 131.09
Nextera Energy (NEE) 0.4 $6.1M 96k 63.91
Lowe's Companies (LOW) 0.3 $5.2M 20k 254.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $4.9M 42k 118.29
Amazon (AMZN) 0.3 $4.7M 26k 180.38
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $4.5M 58k 77.52
Oracle Corporation (ORCL) 0.2 $3.9M 31k 125.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.9M 19k 210.30
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $3.7M 28k 134.03
Exxon Mobil Corporation (XOM) 0.2 $3.7M 32k 116.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.7M 6.6k 556.40
Fidelity Covington Trust High Yild Etf (FDHY) 0.2 $3.5M 72k 48.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.2M 38k 84.09
Chevron Corporation (CVX) 0.1 $2.4M 16k 157.74
Pfizer (PFE) 0.1 $2.2M 78k 27.75
Southern Company (SO) 0.1 $2.1M 29k 71.74
PNC Financial Services (PNC) 0.1 $1.7M 11k 161.60
Colgate-Palmolive Company (CL) 0.1 $1.6M 18k 90.05
Coca-Cola Company (KO) 0.1 $1.5M 25k 61.18
Brp Group Com Cl A (BRP) 0.1 $1.5M 52k 28.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 9.9k 150.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 35k 41.08
NVIDIA Corporation (NVDA) 0.1 $1.4M 1.5k 903.56
Kenvue (KVUE) 0.1 $1.3M 59k 21.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.2M 22k 56.98
Medtronic SHS (MDT) 0.1 $1.2M 14k 87.15
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.5k 777.96
Meta Platforms Cl A (META) 0.1 $1.1M 2.2k 485.58
Truist Financial Corp equities (TFC) 0.1 $1.0M 27k 38.98
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 11k 94.41
Abbott Laboratories (ABT) 0.1 $969k 8.5k 113.66
Verizon Communications (VZ) 0.1 $929k 22k 41.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $899k 3.9k 228.59
Global X Fds S&p 500 Catholic (CATH) 0.1 $885k 14k 63.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $860k 21k 40.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $835k 3.2k 259.90
Abbvie (ABBV) 0.0 $816k 4.5k 182.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $704k 11k 62.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $683k 3.7k 182.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $672k 9.6k 69.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $668k 12k 54.43
Walt Disney Company (DIS) 0.0 $656k 5.4k 122.36
Mastercard Incorporated Cl A (MA) 0.0 $656k 1.4k 481.66
Broadcom (AVGO) 0.0 $650k 490.00 1326.09
Adobe Systems Incorporated (ADBE) 0.0 $640k 1.3k 504.60
Raytheon Technologies Corp (RTX) 0.0 $584k 6.0k 97.53
At&t (T) 0.0 $558k 32k 17.60
Marriott Intl Cl A (MAR) 0.0 $555k 2.2k 252.31
Bristol Myers Squibb (BMY) 0.0 $540k 10k 54.23
Caterpillar (CAT) 0.0 $538k 1.5k 366.43
CVS Caremark Corporation (CVS) 0.0 $537k 6.7k 79.76
Ishares Tr Select Divid Etf (DVY) 0.0 $530k 4.3k 123.18
Goldman Sachs (GS) 0.0 $524k 1.3k 417.57
Us Bancorp Del Com New (USB) 0.0 $522k 12k 44.70
Duke Energy Corp Com New (DUK) 0.0 $515k 5.3k 96.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $514k 6.1k 84.44
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $498k 11k 46.57
Curtiss-Wright (CW) 0.0 $496k 1.9k 255.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $463k 4.5k 102.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $462k 2.5k 186.81
Becton, Dickinson and (BDX) 0.0 $450k 1.8k 247.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $441k 4.8k 92.72
Old Dominion Freight Line (ODFL) 0.0 $434k 2.0k 219.31
Deere & Company (DE) 0.0 $431k 1.1k 410.74
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $423k 14k 30.83
Capital One Financial (COF) 0.0 $421k 2.8k 148.89
Philip Morris International (PM) 0.0 $419k 4.6k 91.62
International Business Machines (IBM) 0.0 $406k 2.1k 190.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $392k 6.5k 60.30
Bank of America Corporation (BAC) 0.0 $390k 10k 37.92
American Electric Power Company (AEP) 0.0 $386k 4.5k 86.10
Ishares Tr Core High Dv Etf (HDV) 0.0 $380k 3.4k 110.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $377k 6.1k 61.56
Waste Management (WM) 0.0 $372k 1.7k 213.15
Select Sector Spdr Tr Financial (XLF) 0.0 $369k 8.8k 42.12
Paychex (PAYX) 0.0 $368k 3.0k 122.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $360k 2.1k 169.37
Honeywell International (HON) 0.0 $360k 1.8k 205.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $359k 4.7k 76.36
Union Pacific Corporation (UNP) 0.0 $343k 1.4k 245.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $340k 4.2k 81.78
United Rentals (URI) 0.0 $329k 456.00 721.11
3M Company (MMM) 0.0 $326k 3.1k 106.06
Norfolk Southern (NSC) 0.0 $322k 1.3k 254.87
Aon Shs Cl A (AON) 0.0 $322k 965.00 333.72
Select Sector Spdr Tr Technology (XLK) 0.0 $317k 1.5k 208.27
Intel Corporation (INTC) 0.0 $309k 7.0k 44.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $299k 2.6k 114.14
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $295k 4.0k 73.04
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $291k 4.5k 64.57
Sempra Energy (SRE) 0.0 $288k 4.0k 71.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $287k 1.2k 247.36
Pimco Income Strategy Fund II (PFN) 0.0 $284k 38k 7.46
Clorox Company (CLX) 0.0 $275k 1.8k 153.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $274k 795.00 343.98
Huntington Bancshares Incorporated (HBAN) 0.0 $269k 19k 13.95
American Express Company (AXP) 0.0 $267k 1.2k 227.64
Altria (MO) 0.0 $263k 6.0k 43.62
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $258k 4.4k 59.40
Kimberly-Clark Corporation (KMB) 0.0 $258k 2.0k 129.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $233k 672.00 346.61
Tesla Motors (TSLA) 0.0 $231k 1.3k 175.72
Nike CL B (NKE) 0.0 $231k 2.5k 94.00
Tractor Supply Company (TSCO) 0.0 $229k 876.00 261.72
Alpha Metallurgical Resources (AMR) 0.0 $229k 692.00 331.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $223k 3.7k 61.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $222k 7.0k 31.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $217k 3.6k 60.74
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $213k 2.5k 85.18
Ford Motor Company (F) 0.0 $208k 16k 13.28
Qualcomm (QCOM) 0.0 $207k 1.2k 169.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $206k 610.00 337.19
Dollar General (DG) 0.0 $201k 1.3k 156.06
Kinder Morgan (KMI) 0.0 $190k 10k 18.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $72k 10k 7.19
Babcock & Wilcox Enterpr (BW) 0.0 $21k 18k 1.13