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 AAPL, GOOG, JPM, MSFT, BRK.B, and represent 26.29% of Smith Chas P & Associates Pa Cpas's stock portfolio.
- Added to shares of these 10 stocks: NVO (+$12M), UNP, SSB, SHYG, ISPY, PFFA, VEU, IBM, SLV, TSM.
- Started 8 new stock positions in SLV, SSB, PFFA, ISPY, NVOX, SHYG, TSM, VEU.
- Reduced shares in these 10 stocks: MSFT (-$46M), GOOG (-$46M), JPM (-$46M), AAPL (-$46M), BRK.B (-$37M), WMT (-$35M), HD (-$33M), UPS (-$26M), CMCSA (-$23M), V (-$23M).
- Sold out of its positions in AXP, BLK, CAT, CEG, CW, DE, DFUS, DFAS, DFAT, DFAC.
- Smith Chas P & Associates Pa Cpas was a net seller of stock by $-747M.
- Smith Chas P & Associates Pa Cpas has $1.2B in assets under management (AUM), dropping by -35.11%.
- 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 127 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $73M | -38% | 285k | 254.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $61M | -42% | 250k | 243.55 |
|
| JPMorgan Chase & Co. (JPM) | 5.3 | $61M | -42% | 193k | 315.43 |
|
| Microsoft Corporation (MSFT) | 5.2 | $60M | -43% | 115k | 517.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $50M | -42% | 99k | 502.74 |
|
| Home Depot (HD) | 4.1 | $48M | -40% | 118k | 405.19 |
|
| Wal-Mart Stores (WMT) | 4.1 | $47M | -42% | 456k | 103.06 |
|
| Visa Com Cl A (V) | 2.8 | $32M | -41% | 94k | 341.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $32M | -31% | 48k | 669.30 |
|
| McDonald's Corporation (MCD) | 2.7 | $32M | -41% | 104k | 303.89 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $30M | -39% | 50k | 600.37 |
|
| Johnson & Johnson (JNJ) | 2.6 | $30M | -38% | 159k | 185.42 |
|
| UnitedHealth (UNH) | 2.5 | $29M | -27% | 83k | 345.30 |
|
| Lockheed Martin Corporation (LMT) | 2.3 | $27M | -39% | 54k | 499.21 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 2.3 | $27M | -39% | 1.4M | 19.34 |
|
| Chubb (CB) | 2.3 | $27M | -40% | 95k | 282.25 |
|
| General Dynamics Corporation (GD) | 2.3 | $26M | -39% | 77k | 341.00 |
|
| Procter & Gamble Company (PG) | 2.2 | $25M | -39% | 162k | 153.65 |
|
| Amazon (AMZN) | 2.0 | $23M | -32% | 107k | 219.57 |
|
| Novo-nordisk A S Adr (NVO) | 1.9 | $23M | +105% | 405k | 55.49 |
|
| Pepsi (PEP) | 1.9 | $22M | -37% | 158k | 140.44 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.9 | $22M | -43% | 583k | 38.02 |
|
| Air Products & Chemicals (APD) | 1.9 | $21M | -40% | 79k | 272.72 |
|
| Illinois Tool Works (ITW) | 1.9 | $21M | -39% | 82k | 260.76 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.8 | $21M | -36% | 85k | 247.12 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $21M | -31% | 84k | 246.60 |
|
| Automatic Data Processing (ADP) | 1.8 | $20M | -38% | 70k | 293.50 |
|
| Amgen (AMGN) | 1.7 | $20M | -40% | 69k | 282.20 |
|
| Merck & Co (MRK) | 1.7 | $19M | -35% | 229k | 83.93 |
|
| Union Pacific Corporation (UNP) | 1.4 | $16M | +11% | 69k | 236.37 |
|
| Hershey Company (HSY) | 1.4 | $16M | -39% | 86k | 187.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $13M | -21% | 20k | 666.18 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $12M | 33k | 365.48 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.0 | $11M | -43% | 127k | 89.13 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $11M | -41% | 166k | 68.08 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.9 | $10M | -41% | 135k | 74.72 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $9.1M | 12.00 | 754200.00 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $7.3M | -13% | 26k | 281.24 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $7.2M | -25% | 61k | 118.83 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.6 | $6.4M | 58k | 112.13 |
|
|
| Cisco Systems (CSCO) | 0.5 | $6.3M | -47% | 92k | 68.42 |
|
| Capital One Financial (COF) | 0.5 | $5.9M | -36% | 28k | 212.58 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.5 | $5.5M | 26k | 211.90 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $4.5M | -18% | 46k | 96.55 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $4.1M | -15% | 32k | 129.72 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.9M | -13% | 6.6k | 596.03 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.2M | -35% | 13k | 241.96 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $3.0M | -7% | 41k | 73.46 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.7M | 14k | 189.70 |
|
|
| Nextera Energy (NEE) | 0.2 | $2.3M | -53% | 30k | 75.49 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | -37% | 18k | 112.75 |
|
| Chevron Corporation (CVX) | 0.2 | $2.0M | -23% | 13k | 155.29 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $1.6M | 57k | 28.21 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.5M | 17k | 89.34 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.5M | -33% | 6.1k | 243.10 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.5M | +2% | 24k | 59.92 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | 26k | 53.40 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.4M | 5.3k | 259.60 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | -66% | 1.5k | 925.63 |
|
| Southern Company (SO) | 0.1 | $1.2M | -55% | 12k | 94.77 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $1.1M | -49% | 7.8k | 140.45 |
|
| Coca-Cola Company (KO) | 0.1 | $1.0M | -23% | 15k | 66.32 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $960k | 12k | 81.06 |
|
|
| Goldman Sachs (GS) | 0.1 | $925k | -7% | 1.2k | 796.35 |
|
| International Business Machines (IBM) | 0.1 | $892k | +39% | 3.2k | 282.16 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $860k | -73% | 4.6k | 186.58 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $824k | -22% | 10k | 79.94 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $806k | -26% | 4.8k | 167.33 |
|
| Abbvie (ABBV) | 0.1 | $729k | -27% | 3.1k | 231.54 |
|
| Broadcom (AVGO) | 0.1 | $721k | -42% | 2.2k | 329.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $713k | -25% | 2.2k | 328.17 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $699k | +10% | 2.0k | 352.75 |
|
| Southstate Bk Corp (SSB) | 0.1 | $659k | NEW | 6.7k | 98.87 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $639k | 2.5k | 254.28 |
|
|
| Verizon Communications (VZ) | 0.1 | $618k | -25% | 14k | 43.95 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $583k | -3% | 10k | 57.52 |
|
| At&t (T) | 0.0 | $504k | -43% | 18k | 28.24 |
|
| Medtronic SHS (MDT) | 0.0 | $496k | -26% | 5.2k | 95.23 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $488k | 1.9k | 260.44 |
|
|
| Philip Morris International (PM) | 0.0 | $474k | -30% | 2.9k | 162.20 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $472k | 4.6k | 103.41 |
|
|
| Waste Management (WM) | 0.0 | $465k | -29% | 2.1k | 220.83 |
|
| L3harris Technologies (LHX) | 0.0 | $455k | -5% | 1.5k | 305.46 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $427k | -18% | 3.0k | 142.10 |
|
| Abbott Laboratories (ABT) | 0.0 | $423k | -42% | 3.2k | 133.94 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $421k | NEW | 9.7k | 43.30 |
|
| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.0 | $419k | -4% | 21k | 19.96 |
|
| Proshares Tr S&p 500 High Inc (ISPY) | 0.0 | $406k | NEW | 9.0k | 45.11 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $397k | -56% | 520.00 | 763.00 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $391k | NEW | 18k | 21.71 |
|
| Becton, Dickinson and (BDX) | 0.0 | $381k | +16% | 2.0k | 187.17 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $373k | -41% | 3.1k | 120.73 |
|
| Bank of America Corporation (BAC) | 0.0 | $352k | -28% | 6.8k | 51.59 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $349k | 43k | 8.20 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $345k | 966.00 | 356.58 |
|
|
| 3M Company (MMM) | 0.0 | $342k | -26% | 2.2k | 155.19 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $340k | -27% | 1.6k | 206.51 |
|
| Pfizer (PFE) | 0.0 | $340k | -43% | 13k | 25.48 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $333k | 19k | 17.27 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $326k | 980.00 | 332.84 |
|
|
| Altria (MO) | 0.0 | $325k | -36% | 4.9k | 66.06 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $322k | -33% | 4.8k | 66.87 |
|
| Meta Platforms Cl A (META) | 0.0 | $313k | -82% | 426.00 | 734.38 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $309k | -15% | 2.5k | 122.45 |
|
| ConocoPhillips (COP) | 0.0 | $301k | -5% | 3.2k | 94.58 |
|
| Invesco Currencyshares Austr Australian Dol (FXA) | 0.0 | $295k | 4.5k | 65.52 |
|
|
| Tesla Motors (TSLA) | 0.0 | $292k | -57% | 656.00 | 444.72 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $289k | 3.8k | 75.39 |
|
|
| Evergy (EVRG) | 0.0 | $284k | 3.7k | 76.02 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $282k | -7% | 3.7k | 76.34 |
|
| Sempra Energy (SRE) | 0.0 | $279k | -21% | 3.1k | 89.98 |
|
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.0 | $268k | 2.5k | 107.05 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $266k | NEW | 3.7k | 71.37 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $259k | -32% | 7.5k | 34.37 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $249k | -77% | 5.4k | 45.72 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $248k | NEW | 5.9k | 42.37 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $248k | 697.00 | 355.47 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $246k | 3.0k | 81.19 |
|
|
| PNC Financial Services (PNC) | 0.0 | $239k | -65% | 1.2k | 200.93 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $224k | -12% | 467.00 | 479.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $224k | -61% | 393.00 | 568.81 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $223k | -99% | 7.1k | 31.42 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $217k | NEW | 777.00 | 279.29 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $205k | -29% | 4.5k | 45.10 |
|
| Honeywell International (HON) | 0.0 | $203k | -41% | 964.00 | 210.41 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $202k | -24% | 908.00 | 222.17 |
|
| Tidal Trust Ii Defiance Dly Trg (NVOX) | 0.0 | $74k | NEW | 21k | 3.53 |
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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 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
- Smith Chas P & Associates Pa Cpas 2021 Q4 filed Feb. 7, 2022