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, WMT, JPM, BRK.B, and represent 25.51% of Smith Chas P & Associates Pa Cpas's stock portfolio.
- Added to shares of these 10 stocks: NVO (+$8.5M), ACN (+$6.4M), ADP (+$6.1M), IVV (+$5.2M), ITW, UNH, SPY, AMZN, BWIN, FPEI.
- Started 8 new stock positions in NMZ, NZF, KMB, NVOX, CRM, IJH, IYY, CLM.
- Reduced shares in these 10 stocks: HSY (-$23M), GOOG, AAPL, LOW, WMT, JPM, JNJ, QQQ, BRK.B, CSCO.
- Sold out of its positions in C, FTEC, HSY, FXA, SSB, GRAB.
- Smith Chas P & Associates Pa Cpas was a net seller of stock by $-3.0M.
- Smith Chas P & Associates Pa Cpas has $1.8B in assets under management (AUM), dropping by -3.07%.
- 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 176 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $108M | -3% | 424k | 253.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $107M | -3% | 374k | 286.86 |
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| Wal-Mart Stores (WMT) | 4.9 | $90M | -2% | 722k | 124.28 |
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| JPMorgan Chase & Co. (JPM) | 4.8 | $88M | 298k | 294.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $78M | 163k | 479.20 |
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| Microsoft Corporation (MSFT) | 3.8 | $71M | 192k | 370.17 |
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| Home Depot (HD) | 3.4 | $62M | 189k | 328.89 |
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| Johnson & Johnson (JNJ) | 3.3 | $62M | 252k | 244.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $57M | +9% | 88k | 653.21 |
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| Lockheed Martin Corporation (LMT) | 3.0 | $55M | 91k | 604.39 |
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| McDonald's Corporation (MCD) | 2.9 | $54M | 172k | 310.79 |
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| Chubb (CB) | 2.8 | $51M | 156k | 325.93 |
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| Visa Com Cl A (V) | 2.5 | $47M | 155k | 302.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $46M | 80k | 577.18 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 2.5 | $46M | 2.4M | 19.00 |
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| Merck & Co (MRK) | 2.4 | $44M | 368k | 120.29 |
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| General Dynamics Corporation (GD) | 2.4 | $43M | 127k | 343.22 |
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| Amgen (AMGN) | 2.3 | $42M | 119k | 351.85 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 2.2 | $41M | 1.0M | 39.43 |
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| Pepsi (PEP) | 2.2 | $40M | 260k | 155.29 |
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| Amazon (AMZN) | 2.2 | $40M | +5% | 190k | 208.27 |
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| Procter & Gamble Company (PG) | 2.1 | $39M | 272k | 144.44 |
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| Air Products & Chemicals (APD) | 2.1 | $39M | 134k | 290.49 |
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| UnitedHealth (UNH) | 2.0 | $38M | +9% | 139k | 270.59 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.9 | $35M | 147k | 237.62 |
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| Illinois Tool Works (ITW) | 1.9 | $35M | +11% | 133k | 260.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $32M | +25% | 159k | 198.29 |
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| Union Pacific Corporation (UNP) | 1.6 | $30M | +2% | 122k | 242.62 |
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| Novo-nordisk A S Adr (NVO) | 1.6 | $30M | +40% | 802k | 36.75 |
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| Automatic Data Processing (ADP) | 1.5 | $27M | +29% | 132k | 203.18 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $26M | +10% | 40k | 650.34 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $21M | 303k | 70.18 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.7 | $13M | 180k | 72.60 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.7 | $12M | -3% | 146k | 84.91 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $12M | 34k | 356.56 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.5 | $10M | -5% | 22k | 463.20 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $10M | +7% | 14.00 | 718140.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $9.8M | 79k | 124.31 |
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| Cisco Systems (CSCO) | 0.5 | $9.4M | -7% | 121k | 77.59 |
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| Capital One Financial (COF) | 0.4 | $6.9M | 38k | 182.43 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $6.0M | 115k | 51.88 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $5.5M | 57k | 97.23 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $5.1M | 21k | 248.00 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $4.9M | -5% | 60k | 81.98 |
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| Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) | 0.3 | $4.7M | 25k | 184.89 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $4.6M | 7.5k | 616.76 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $4.6M | 34k | 132.50 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $4.4M | -5% | 30k | 146.61 |
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| Nextera Energy (NEE) | 0.2 | $4.0M | 43k | 92.88 |
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| Oracle Corporation (ORCL) | 0.2 | $3.9M | 27k | 147.11 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.6M | -2% | 21k | 169.66 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $3.4M | 45k | 77.11 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.4M | -3% | 3.4k | 996.47 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.2 | $3.3M | +162% | 150k | 21.94 |
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| Chevron Corporation (CVX) | 0.2 | $3.2M | 15k | 206.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.9M | +6% | 10k | 287.57 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.8M | 14k | 191.92 |
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| NVIDIA Corporation (NVDA) | 0.1 | $2.7M | +6% | 16k | 174.40 |
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| Southern Company (SO) | 0.1 | $2.3M | -2% | 24k | 96.52 |
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| Lowe's Companies (LOW) | 0.1 | $2.3M | -58% | 9.8k | 236.28 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $2.1M | 34k | 61.26 |
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| Meta Platforms Cl A (META) | 0.1 | $1.7M | +19% | 3.0k | 572.12 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $1.7M | +25% | 24k | 70.91 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.6M | 24k | 64.08 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | 26k | 56.79 |
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| Coca-Cola Company (KO) | 0.1 | $1.4M | +6% | 19k | 76.05 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $1.4M | 5.3k | 272.33 |
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| Caterpillar (CAT) | 0.1 | $1.3M | +7% | 1.8k | 708.46 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 6.8k | 192.90 |
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| International Business Machines (IBM) | 0.1 | $1.2M | +47% | 5.1k | 242.39 |
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| Broadcom (AVGO) | 0.1 | $1.2M | +5% | 3.7k | 309.48 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | +3% | 1.3k | 919.89 |
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| Goldman Sachs (GS) | 0.1 | $1.1M | +4% | 1.3k | 845.99 |
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| Curtiss-Wright (CW) | 0.1 | $969k | -21% | 1.4k | 681.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $955k | 3.0k | 320.80 |
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| Colgate-Palmolive Company (CL) | 0.1 | $931k | 11k | 85.23 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $925k | 12k | 78.15 |
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| Abbvie (ABBV) | 0.1 | $924k | 4.2k | 217.49 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $906k | 19k | 48.46 |
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| Verizon Communications (VZ) | 0.0 | $820k | -3% | 16k | 50.20 |
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| Truist Financial Corp equities (TFC) | 0.0 | $736k | -5% | 16k | 45.97 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $726k | 12k | 62.45 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $724k | +9% | 10k | 71.13 |
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| At&t (T) | 0.0 | $657k | 23k | 28.99 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $632k | 2.9k | 215.06 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $618k | -4% | 4.7k | 130.95 |
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| Waste Management (WM) | 0.0 | $617k | +2% | 2.7k | 229.79 |
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| Marriott Intl Cl A (MAR) | 0.0 | $613k | 1.9k | 327.12 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $607k | -5% | 5.4k | 113.12 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $606k | -7% | 2.3k | 261.92 |
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| John Bean Technologies Corporation (JBTM) | 0.0 | $602k | -24% | 4.7k | 127.87 |
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| PNC Financial Services (PNC) | 0.0 | $596k | 2.9k | 208.06 |
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| Us Bancorp Com New (USB) | 0.0 | $591k | 11k | 52.01 |
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| Deere & Company (DE) | 0.0 | $574k | 1.0k | 563.43 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $572k | 20k | 29.13 |
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| L3harris Technologies (LHX) | 0.0 | $558k | +2% | 1.6k | 345.08 |
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| SLB Com Stk (SLB) | 0.0 | $549k | -20% | 11k | 51.39 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $549k | 3.6k | 151.41 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $530k | -10% | 1.1k | 499.77 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $517k | -10% | 9.3k | 55.52 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $486k | 6.9k | 70.36 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $482k | -2% | 2.0k | 243.08 |
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| Tesla Motors (TSLA) | 0.0 | $479k | -7% | 1.3k | 371.81 |
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| Philip Morris International (PM) | 0.0 | $476k | -8% | 2.9k | 165.35 |
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| salesforce (CRM) | 0.0 | $467k | NEW | 2.5k | 186.67 |
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| 3M Company (MMM) | 0.0 | $466k | +6% | 3.2k | 145.22 |
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| Altria (MO) | 0.0 | $455k | -17% | 6.9k | 65.99 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $450k | +3% | 9.1k | 49.37 |
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| Micron Technology (MU) | 0.0 | $436k | +19% | 1.3k | 337.71 |
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| Bank of America Corporation (BAC) | 0.0 | $428k | -6% | 8.8k | 48.75 |
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| Bristol Myers Squibb (BMY) | 0.0 | $426k | +23% | 7.0k | 60.65 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $420k | 9.9k | 42.31 |
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| Honeywell International (HON) | 0.0 | $413k | +9% | 1.8k | 226.08 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $413k | -14% | 2.8k | 148.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $412k | +36% | 957.00 | 430.29 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $400k | NEW | 5.9k | 67.53 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $392k | 3.0k | 132.90 |
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| Proshares Tr S&p 500 High Inc (ISPY) | 0.0 | $390k | 9.0k | 43.35 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $387k | 2.0k | 195.40 |
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| Pfizer (PFE) | 0.0 | $377k | -16% | 13k | 28.08 |
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| Abbott Laboratories (ABT) | 0.0 | $372k | -17% | 3.6k | 102.67 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $367k | 18k | 20.36 |
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| Corning Incorporated (GLW) | 0.0 | $366k | -20% | 2.7k | 135.97 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $363k | 8.7k | 41.68 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $359k | 3.0k | 118.46 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $358k | 1.7k | 211.15 |
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| Walt Disney Company (DIS) | 0.0 | $358k | +5% | 3.7k | 96.37 |
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| ConocoPhillips (COP) | 0.0 | $353k | -15% | 2.7k | 131.99 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $348k | +7% | 4.6k | 75.10 |
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| Spdr Series Trust State Street Spd (CWB) | 0.0 | $344k | -6% | 3.8k | 91.52 |
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| Fidelity Merrimack Str Tr Investment Gr Se (FSEC) | 0.0 | $343k | 7.8k | 43.84 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $333k | 2.6k | 128.12 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $331k | -9% | 980.00 | 337.78 |
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| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.0 | $327k | -14% | 18k | 18.15 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $320k | 3.2k | 98.38 |
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| Becton, Dickinson and (BDX) | 0.0 | $320k | 2.0k | 157.23 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $312k | 980.00 | 318.07 |
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| Aon Shs Cl A (AON) | 0.0 | $312k | 965.00 | 322.78 |
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| Fifth Third Ban (FITB) | 0.0 | $308k | 6.6k | 46.46 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $306k | 701.00 | 436.79 |
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| Evergy (EVRG) | 0.0 | $306k | 3.7k | 81.92 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $302k | 19k | 15.65 |
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| Sempra Energy (SRE) | 0.0 | $301k | 3.1k | 97.17 |
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| American Express Company (AXP) | 0.0 | $287k | 948.00 | 302.48 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $285k | NEW | 1.8k | 158.45 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $278k | 4.0k | 70.20 |
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| Constellation Energy (CEG) | 0.0 | $274k | -18% | 981.00 | 279.31 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $270k | 7.0k | 38.86 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.0 | $269k | 8.7k | 30.78 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $269k | -10% | 2.0k | 135.72 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $268k | 11k | 25.10 |
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| Netflix (NFLX) | 0.0 | $266k | +6% | 2.8k | 96.16 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $264k | -17% | 35k | 7.54 |
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| Intel Corporation (INTC) | 0.0 | $258k | +7% | 5.8k | 44.13 |
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| Enbridge (ENB) | 0.0 | $258k | 4.8k | 54.14 |
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| Proshares Tr Ultrpro Dow30 (UDOW) | 0.0 | $251k | 5.0k | 50.18 |
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| Paychex (PAYX) | 0.0 | $249k | -14% | 2.7k | 92.12 |
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| Medtronic SHS (MDT) | 0.0 | $246k | -6% | 2.8k | 86.63 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $243k | 271.00 | 895.24 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $241k | 3.0k | 79.56 |
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| Ge Aerospace Com New (GE) | 0.0 | $237k | 835.00 | 283.66 |
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| Rbc Cad (RY) | 0.0 | $226k | -11% | 1.4k | 161.78 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $221k | NEW | 2.3k | 96.47 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $220k | 2.0k | 112.27 |
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| Blackrock (BLK) | 0.0 | $219k | 228.00 | 962.21 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $214k | -8% | 3.9k | 54.80 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $212k | 498.00 | 426.40 |
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| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.0 | $207k | 3.2k | 65.09 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $206k | 3.8k | 54.05 |
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| Kenvue (KVUE) | 0.0 | $202k | 12k | 17.24 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $201k | 701.00 | 287.18 |
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| Pimco Income Strategy Fund II (PFN) | 0.0 | $193k | -12% | 28k | 6.89 |
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| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $151k | NEW | 12k | 12.18 |
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| Cornerstone Strategic Value (CLM) | 0.0 | $150k | NEW | 21k | 7.28 |
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| Tidal Trust Ii Defiance Dly Trg (NVOX) | 0.0 | $134k | NEW | 13k | 10.23 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $123k | NEW | 12k | 10.38 |
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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 2026 Q1 filed May 12, 2026
- 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