Chas. P. Smith & Associates, PA, CPA's
Latest statistics and disclosures from Smith Chas P & Associates Pa Cpas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAPL, JPM, MSFT, BRK.B, and represent 27.00% of Smith Chas P & Associates Pa Cpas's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$44M), AAPL (+$41M), MSFT (+$36M), JPM (+$36M), BRK.B (+$33M), WMT (+$32M), HD (+$25M), IVV (+$22M), V (+$22M), MCD (+$21M).
- Started 51 new stock positions in XLK, DE, RY, CWB, GRAB, FITB, XLV, ODFL, IWP, GLW.
- Reduced shares in these 10 stocks: CVS, , JBTM, , MDT, SPXL, Tidal Tr Ii, HDV, BDX, FTEC.
- Sold out of its positions in CVS, CMCSA, SLV, Tidal Tr Ii.
- Smith Chas P & Associates Pa Cpas was a net buyer of stock by $724M.
- Smith Chas P & Associates Pa Cpas has $1.9B in assets under management (AUM), dropping by 64.63%.
- Central Index Key (CIK): 0001082509
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Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 174 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $122M | +55% | 389k | 313.80 |
|
| Apple (AAPL) | 6.2 | $119M | +53% | 437k | 271.86 |
|
| JPMorgan Chase & Co. (JPM) | 5.1 | $98M | +57% | 304k | 322.22 |
|
| Microsoft Corporation (MSFT) | 4.8 | $92M | +64% | 190k | 483.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $83M | +66% | 164k | 502.65 |
|
| Wal-Mart Stores (WMT) | 4.3 | $82M | +62% | 739k | 111.41 |
|
| Home Depot (HD) | 3.4 | $66M | +61% | 191k | 344.10 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $55M | +66% | 80k | 684.94 |
|
| Visa Com Cl A (V) | 2.9 | $55M | +64% | 156k | 350.71 |
|
| Johnson & Johnson (JNJ) | 2.8 | $53M | +61% | 257k | 206.95 |
|
| McDonald's Corporation (MCD) | 2.8 | $53M | +66% | 173k | 305.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $50M | +62% | 82k | 614.31 |
|
| Chubb (CB) | 2.6 | $49M | +65% | 158k | 312.12 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 2.4 | $46M | +71% | 2.4M | 19.39 |
|
| Lockheed Martin Corporation (LMT) | 2.3 | $44M | +69% | 92k | 483.67 |
|
| General Dynamics Corporation (GD) | 2.3 | $43M | +64% | 127k | 336.66 |
|
| UnitedHealth (UNH) | 2.2 | $42M | +52% | 127k | 330.11 |
|
| Amazon (AMZN) | 2.2 | $42M | +69% | 181k | 230.82 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.1 | $39M | +76% | 1.0M | 38.32 |
|
| Merck & Co (MRK) | 2.1 | $39M | +62% | 371k | 105.26 |
|
| Amgen (AMGN) | 2.0 | $39M | +70% | 118k | 327.31 |
|
| Procter & Gamble Company (PG) | 2.0 | $39M | +66% | 270k | 143.31 |
|
| Pepsi (PEP) | 2.0 | $37M | +64% | 260k | 143.52 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.9 | $37M | +71% | 146k | 252.92 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $34M | +50% | 126k | 268.30 |
|
| Air Products & Chemicals (APD) | 1.7 | $33M | +70% | 134k | 247.02 |
|
| Illinois Tool Works (ITW) | 1.6 | $30M | +45% | 120k | 246.30 |
|
| Novo-nordisk A S Adr (NVO) | 1.5 | $29M | +40% | 571k | 50.88 |
|
| Union Pacific Corporation (UNP) | 1.5 | $28M | +71% | 119k | 231.32 |
|
| Automatic Data Processing (ADP) | 1.4 | $26M | +47% | 103k | 257.23 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $25M | +84% | 36k | 681.92 |
|
| Hershey Company (HSY) | 1.2 | $23M | +47% | 128k | 181.98 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $21M | +84% | 305k | 69.42 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.7 | $14M | +18% | 151k | 91.40 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.7 | $14M | +32% | 180k | 75.59 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $13M | 34k | 373.44 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $11M | NEW | 23k | 480.57 |
|
| Cisco Systems (CSCO) | 0.5 | $10M | +42% | 131k | 77.03 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $9.8M | +8% | 13.00 | 754800.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $9.5M | +31% | 79k | 120.18 |
|
| Capital One Financial (COF) | 0.5 | $9.3M | +38% | 38k | 242.36 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.4 | $6.7M | +100% | 115k | 57.92 |
|
| Lowe's Companies (LOW) | 0.3 | $5.8M | NEW | 24k | 241.16 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.3 | $5.6M | 25k | 220.61 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $5.5M | +22% | 57k | 96.27 |
|
| Oracle Corporation (ORCL) | 0.3 | $5.2M | +3% | 27k | 194.91 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $5.1M | +56% | 21k | 246.16 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $5.0M | NEW | 64k | 77.68 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $4.9M | NEW | 32k | 154.80 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $4.6M | +14% | 7.6k | 603.28 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $4.6M | +9% | 35k | 131.59 |
|
| Nextera Energy (NEE) | 0.2 | $3.5M | +44% | 44k | 80.28 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $3.4M | +8% | 45k | 75.44 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $3.0M | +139% | 3.5k | 862.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.0M | +56% | 9.6k | 313.00 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.8M | 14k | 191.56 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $2.7M | +217% | 15k | 186.50 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | +24% | 22k | 120.34 |
|
| Chevron Corporation (CVX) | 0.1 | $2.3M | +20% | 15k | 152.41 |
|
| Southern Company (SO) | 0.1 | $2.2M | +104% | 25k | 87.20 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.7M | +496% | 2.5k | 660.09 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.5M | 24k | 62.47 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.5M | 5.3k | 287.85 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $1.5M | +102% | 34k | 44.71 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | 26k | 54.71 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $1.4M | NEW | 19k | 74.17 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $1.4M | 57k | 24.03 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | +133% | 1.2k | 1074.68 |
|
| Coca-Cola Company (KO) | 0.1 | $1.2M | +17% | 18k | 69.91 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | +39% | 6.7k | 183.40 |
|
| Broadcom (AVGO) | 0.1 | $1.2M | +62% | 3.5k | 346.10 |
|
| Goldman Sachs (GS) | 0.1 | $1.1M | +9% | 1.3k | 879.00 |
|
| International Business Machines (IBM) | 0.1 | $1.0M | +8% | 3.4k | 296.21 |
|
| Curtiss-Wright (CW) | 0.1 | $1.0M | NEW | 1.8k | 551.41 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1000k | +37% | 3.0k | 335.27 |
|
| Caterpillar (CAT) | 0.1 | $984k | NEW | 1.7k | 572.87 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $974k | 12k | 82.23 |
|
|
| Abbvie (ABBV) | 0.1 | $971k | +34% | 4.2k | 228.49 |
|
| John Bean Technologies Corporation (JBTM) | 0.0 | $937k | -20% | 6.2k | 150.67 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $876k | +7% | 11k | 79.02 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $871k | NEW | 19k | 46.59 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $837k | +212% | 17k | 49.21 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $709k | +2% | 2.0k | 349.99 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $701k | +83% | 5.7k | 123.27 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $693k | NEW | 12k | 59.54 |
|
| Verizon Communications (VZ) | 0.0 | $688k | +20% | 17k | 40.73 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $677k | +201% | 1.2k | 570.88 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $648k | 2.5k | 257.95 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $645k | NEW | 9.3k | 69.67 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $644k | NEW | 2.9k | 219.78 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $640k | NEW | 20k | 32.62 |
|
| Tesla Motors (TSLA) | 0.0 | $627k | +112% | 1.4k | 449.72 |
|
| Southstate Bk Corp (SSB) | 0.0 | $627k | 6.7k | 94.11 |
|
|
| PNC Financial Services (PNC) | 0.0 | $607k | +144% | 2.9k | 208.70 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $606k | NEW | 11k | 53.36 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $605k | +2% | 10k | 58.12 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $582k | 1.9k | 310.24 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $578k | NEW | 4.9k | 117.22 |
|
| Waste Management (WM) | 0.0 | $573k | +23% | 2.6k | 219.71 |
|
| At&t (T) | 0.0 | $553k | +24% | 22k | 24.84 |
|
| Abbott Laboratories (ABT) | 0.0 | $552k | +39% | 4.4k | 125.29 |
|
| Bank of America Corporation (BAC) | 0.0 | $519k | +38% | 9.4k | 55.00 |
|
| SLB Com Stk (SLB) | 0.0 | $515k | +78% | 13k | 38.38 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $513k | +43% | 6.9k | 74.28 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $512k | +20% | 3.6k | 141.14 |
|
| Philip Morris International (PM) | 0.0 | $506k | +8% | 3.2k | 160.40 |
|
| 3M Company (MMM) | 0.0 | $483k | +37% | 3.0k | 160.12 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $483k | NEW | 8.8k | 54.77 |
|
| Altria (MO) | 0.0 | $481k | +69% | 8.3k | 57.66 |
|
| Deere & Company (DE) | 0.0 | $474k | NEW | 1.0k | 465.57 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $466k | NEW | 3.2k | 143.52 |
|
| L3harris Technologies (LHX) | 0.0 | $464k | +6% | 1.6k | 293.51 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $459k | +90% | 8.7k | 52.72 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $430k | +3% | 10k | 42.87 |
|
| Constellation Energy (CEG) | 0.0 | $427k | NEW | 1.2k | 353.27 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $425k | NEW | 3.0k | 143.97 |
|
| Proshares Tr S&p 500 High Inc (ISPY) | 0.0 | $411k | 9.0k | 45.63 |
|
|
| Walt Disney Company (DIS) | 0.0 | $402k | NEW | 3.5k | 113.77 |
|
| Pfizer (PFE) | 0.0 | $401k | +20% | 16k | 24.90 |
|
| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.0 | $400k | 21k | 19.03 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $394k | 2.0k | 194.07 |
|
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $388k | 18k | 21.55 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $360k | +3% | 1.7k | 212.07 |
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| Spdr Series Trust State Street Spd (CWB) | 0.0 | $358k | NEW | 4.0k | 89.20 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $356k | NEW | 2.6k | 136.94 |
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| Paychex (PAYX) | 0.0 | $352k | NEW | 3.1k | 112.18 |
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| American Express Company (AXP) | 0.0 | $351k | NEW | 948.00 | 369.95 |
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| Fidelity Merrimack Str Tr Investment Gr Se (FSEC) | 0.0 | $345k | NEW | 7.8k | 44.13 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $345k | 43k | 8.11 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $344k | NEW | 3.0k | 113.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $342k | +50% | 701.00 | 487.86 |
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| Aon Shs Cl A (AON) | 0.0 | $341k | 965.00 | 352.88 |
|
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $336k | 980.00 | 342.97 |
|
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $335k | 19k | 17.35 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $328k | +38% | 1.1k | 303.89 |
|
| Honeywell International (HON) | 0.0 | $326k | +73% | 1.7k | 195.07 |
|
| United Parcel Service CL B (UPS) | 0.0 | $319k | NEW | 3.2k | 99.20 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $318k | +16% | 4.3k | 73.56 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $311k | NEW | 2.0k | 156.80 |
|
| Fifth Third Ban (FITB) | 0.0 | $310k | NEW | 6.6k | 46.81 |
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| Micron Technology (MU) | 0.0 | $308k | NEW | 1.1k | 285.41 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $308k | +7% | 4.0k | 77.74 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $308k | +25% | 5.7k | 53.94 |
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| Invesco Currencyshares Austr Australian Dol (FXA) | 0.0 | $297k | 4.5k | 66.10 |
|
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| ConocoPhillips (COP) | 0.0 | $297k | 3.2k | 93.60 |
|
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| Corning Incorporated (GLW) | 0.0 | $295k | NEW | 3.4k | 87.56 |
|
| Medtronic SHS (MDT) | 0.0 | $292k | -41% | 3.0k | 96.04 |
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| Proshares Tr Ultrpro Dow30 (UDOW) | 0.0 | $290k | +100% | 5.0k | 57.91 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $280k | NEW | 11k | 26.23 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $278k | 702.00 | 396.31 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $276k | NEW | 7.0k | 39.59 |
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| Sempra Energy (SRE) | 0.0 | $274k | 3.1k | 88.29 |
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| Evergy (EVRG) | 0.0 | $271k | 3.7k | 72.49 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.0 | $269k | NEW | 8.7k | 30.73 |
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| Rbc Cad (RY) | 0.0 | $268k | NEW | 1.6k | 170.49 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $267k | -12% | 2.2k | 121.61 |
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| Ge Aerospace Com New (GE) | 0.0 | $258k | NEW | 839.00 | 308.03 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $244k | 3.0k | 80.63 |
|
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| Blackrock (BLK) | 0.0 | $244k | NEW | 228.00 | 1070.34 |
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| Netflix (NFLX) | 0.0 | $243k | NEW | 2.6k | 93.76 |
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $241k | NEW | 32k | 7.50 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $238k | NEW | 271.00 | 878.96 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $238k | NEW | 4.3k | 55.46 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $237k | NEW | 2.0k | 120.96 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $236k | NEW | 498.00 | 473.30 |
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| Enbridge (ENB) | 0.0 | $226k | NEW | 4.7k | 47.83 |
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| Citigroup Com New (C) | 0.0 | $211k | NEW | 1.8k | 116.69 |
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| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.0 | $207k | NEW | 3.2k | 65.01 |
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| Kenvue (KVUE) | 0.0 | $206k | NEW | 12k | 17.25 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $206k | NEW | 710.00 | 290.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $205k | NEW | 3.8k | 53.76 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $203k | 904.00 | 224.67 |
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| Intel Corporation (INTC) | 0.0 | $201k | NEW | 5.4k | 36.90 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $55k | NEW | 11k | 4.99 |
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Past Filings by Smith Chas P & Associates Pa Cpas
SEC 13F filings are viewable for Smith Chas P & Associates Pa Cpas going back to 2011
- Smith Chas P & Associates Pa Cpas 2025 Q4 filed Feb. 9, 2026
- Smith Chas P & Associates Pa Cpas 2025 Q3 filed Nov. 12, 2025
- Smith Chas P & Associates Pa Cpas 2025 Q2 filed July 17, 2025
- Smith Chas P & Associates Pa Cpas 2025 Q1 filed May 8, 2025
- Smith Chas P & Associates Pa Cpas 2024 Q4 filed Jan. 21, 2025
- Smith Chas P & Associates Pa Cpas 2024 Q3 filed Oct. 11, 2024
- Smith Chas P & Associates Pa Cpas 2024 Q2 filed July 29, 2024
- Smith Chas P & Associates Pa Cpas 2024 Q1 filed April 25, 2024
- Smith Chas P & Associates Pa Cpas 2023 Q4 filed Feb. 1, 2024
- Smith Chas P & Associates Pa Cpas 2023 Q3 filed Nov. 2, 2023
- Smith Chas P & Associates Pa Cpas 2023 Q2 filed July 31, 2023
- Smith Chas P & Associates Pa Cpas 2023 Q1 filed April 27, 2023
- Smith Chas P & Associates Pa Cpas 2022 Q4 filed Jan. 12, 2023
- Smith Chas P & Associates Pa Cpas 2022 Q3 filed Nov. 22, 2022
- Smith Chas P & Associates Pa Cpas 2022 Q2 filed July 15, 2022
- Smith Chas P & Associates Pa Cpas 2022 Q1 filed May 12, 2022