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, MSFT, HD, GOOG, JPM, and represent 26.14% of Smith Chas P & Associates Pa Cpas's stock portfolio.
- Added to shares of these 10 stocks: FPEI (+$36M), CB (+$33M), GD (+$27M), NEE (+$6.7M), UPS, LMT, LOW, KVUE, HD, COST.
- Started 21 new stock positions in GD, ZTS, TMO, CB, NKE, SHY, INTC, APD, QCOM, AXP. FPFD, FPEI, HON, DFAC, VXUS, VUG, RTX, AMR, ACN, ALL, DHR.
- Reduced shares in these 10 stocks: PNC (-$38M), DFS (-$32M), MDT (-$27M), QQQ, AAPL, SPXL, IVV, PFE, ONEQ, TQQQ.
- Sold out of its positions in FTEC, IJH.
- Smith Chas P & Associates Pa Cpas was a net buyer of stock by $21M.
- Smith Chas P & Associates Pa Cpas has $1.5B in assets under management (AUM), dropping by 10.53%.
- Central Index Key (CIK): 0001082509
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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 | |
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Apple (AAPL) | 6.9 | $105M | 543k | 192.53 |
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Microsoft Corporation (MSFT) | 5.9 | $90M | 240k | 376.04 |
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Home Depot (HD) | 4.5 | $68M | 197k | 346.55 |
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Alphabet Inc Class C cs (GOOG) | 4.5 | $68M | 483k | 140.93 |
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JPMorgan Chase & Co. (JPM) | 4.3 | $66M | 386k | 170.10 |
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Berkshire Hathaway (BRK.B) | 4.3 | $66M | 184k | 356.66 |
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Wal-Mart Stores (WMT) | 3.8 | $57M | 362k | 157.65 |
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UnitedHealth (UNH) | 3.4 | $51M | 98k | 526.47 |
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Cisco Systems (CSCO) | 3.4 | $51M | 1.0M | 50.52 |
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McDonald's Corporation (MCD) | 3.3 | $50M | 168k | 296.51 |
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Starbucks Corporation (SBUX) | 3.0 | $45M | 467k | 96.01 |
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Visa (V) | 2.9 | $44M | 169k | 260.35 |
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iShares S&P SmallCap 600 Index (IJR) | 2.8 | $43M | 396k | 108.25 |
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iShares S&P 500 Index (IVV) | 2.8 | $43M | 90k | 477.63 |
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Pepsi (PEP) | 2.6 | $40M | 233k | 169.84 |
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Procter & Gamble Company (PG) | 2.5 | $38M | 258k | 146.54 |
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Costco Wholesale Corporation (COST) | 2.5 | $37M | +3% | 57k | 660.08 |
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Johnson & Johnson (JNJ) | 2.5 | $37M | 237k | 156.74 |
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Lockheed Martin Corporation (LMT) | 2.4 | $36M | +7% | 80k | 453.24 |
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Merck & Co (MRK) | 2.4 | $36M | 334k | 109.02 |
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Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $36M | -4% | 89k | 409.52 |
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Nextera Energy (NEE) | 2.4 | $36M | +22% | 596k | 60.74 |
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First Tr Exch Traded Fd Iii cmn (FPEI) | 2.4 | $36M | NEW | 2.0M | 17.83 |
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United Parcel Service (UPS) | 2.3 | $35M | +10% | 222k | 157.23 |
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Chubb (CB) | 2.2 | $33M | NEW | 147k | 226.00 |
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Amgen (AMGN) | 2.1 | $31M | +2% | 109k | 288.02 |
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Comcast Corporation (CMCSA) | 2.1 | $31M | 712k | 43.85 |
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General Dynamics Corporation (GD) | 1.7 | $27M | NEW | 102k | 259.67 |
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Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.4 | $21M | -2% | 354k | 59.24 |
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Invesco Nasdaq 100 Etf (QQQM) | 1.3 | $20M | +5% | 117k | 168.54 |
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Kenvue (KVUE) | 1.0 | $16M | +8% | 728k | 21.53 |
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Fidelity qlty fctor etf (FQAL) | 0.9 | $14M | 258k | 54.34 |
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Ishares Tr core div grwth (DGRO) | 0.9 | $13M | 248k | 53.82 |
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Discover Financial Services (DFS) | 0.5 | $6.9M | -82% | 61k | 112.40 |
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Berkshire Hathaway (BRK.A) | 0.4 | $6.5M | 12.00 | 542666.67 |
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Direxion Daily Large Cp Bull 3X (SPXL) | 0.4 | $5.5M | -10% | 53k | 104.00 |
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Lowe's Companies (LOW) | 0.4 | $5.4M | +67% | 24k | 222.56 |
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iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $4.8M | -3% | 42k | 114.05 |
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Amazon (AMZN) | 0.3 | $4.4M | +3% | 29k | 151.96 |
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ProShares Ultra S&P500 (SSO) | 0.2 | $3.7M | 58k | 65.07 |
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Oracle Corporation (ORCL) | 0.2 | $3.2M | -7% | 31k | 105.43 |
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Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 28k | 99.99 |
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Spdr S&p 500 Etf (SPY) | 0.2 | $2.7M | 5.6k | 475.33 |
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Pfizer (PFE) | 0.2 | $2.6M | -17% | 90k | 28.79 |
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Chevron Corporation (CVX) | 0.2 | $2.3M | +8% | 16k | 149.18 |
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PNC Financial Services (PNC) | 0.1 | $2.1M | -94% | 14k | 154.88 |
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iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 8.3k | 200.75 |
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Colgate-Palmolive Company (CL) | 0.1 | $1.6M | +7% | 21k | 79.69 |
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Coca-Cola Company (KO) | 0.1 | $1.5M | +8% | 25k | 58.94 |
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Southern Company (SO) | 0.1 | $1.5M | 21k | 70.10 |
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Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 9.5k | 139.73 |
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Medtronic (MDT) | 0.1 | $1.2M | -95% | 15k | 82.39 |
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Dimensional Etf Trust (DFUS) | 0.1 | $1.1M | -3% | 22k | 51.83 |
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Abbott Laboratories (ABT) | 0.1 | $1.1M | +8% | 9.8k | 110.03 |
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Eli Lilly & Co. (LLY) | 0.1 | $838k | +7% | 1.4k | 582.75 |
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Vanguard Total Stock Market ETF (VTI) | 0.1 | $834k | 3.5k | 237.20 |
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Vanguard Small-Cap ETF (VB) | 0.1 | $832k | 3.9k | 213.33 |
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Truist Financial Corp equities (TFC) | 0.1 | $822k | +90% | 22k | 36.92 |
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Global X Fds s&p 500 catholic (CATH) | 0.1 | $806k | 14k | 57.99 |
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DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $783k | 21k | 37.24 |
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iShares Russell Midcap Index Fund (IWR) | 0.0 | $749k | -4% | 9.6k | 77.78 |
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Verizon Communications (VZ) | 0.0 | $749k | -23% | 20k | 37.72 |
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Facebook Inc cl a (META) | 0.0 | $743k | -12% | 2.1k | 353.98 |
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NVIDIA Corporation (NVDA) | 0.0 | $695k | 1.4k | 495.37 |
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Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $691k | -37% | 14k | 50.67 |
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Dimensional Etf Trust (DFAS) | 0.0 | $673k | -4% | 11k | 59.62 |
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Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $661k | +3% | 3.9k | 170.27 |
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Dimensional Etf Trust (DFAT) | 0.0 | $642k | -5% | 12k | 52.32 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $635k | +39% | 1.1k | 596.24 |
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Fidelity msci hlth care i (FHLC) | 0.0 | $623k | -10% | 9.6k | 64.65 |
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MasterCard Incorporated (MA) | 0.0 | $576k | 1.4k | 426.35 |
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Marriott International (MAR) | 0.0 | $564k | -13% | 2.5k | 225.60 |
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Abbvie (ABBV) | 0.0 | $539k | 3.5k | 155.02 |
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Bank of America Corporation (BAC) | 0.0 | $515k | +62% | 15k | 33.64 |
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iShares Dow Jones Select Dividend (DVY) | 0.0 | $504k | 4.3k | 117.21 |
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Duke Energy (DUK) | 0.0 | $500k | -22% | 5.2k | 97.09 |
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iShares Morningstar Small Growth (ISCG) | 0.0 | $478k | 11k | 44.04 |
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iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $470k | -7% | 4.6k | 103.07 |
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Walt Disney Company (DIS) | 0.0 | $443k | 4.9k | 90.24 |
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iShares S&P 500 Growth Index (IVW) | 0.0 | $438k | 5.8k | 75.10 |
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SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $437k | 862.00 | 506.96 |
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iShares S&P 500 Value Index (IVE) | 0.0 | $430k | 2.5k | 173.88 |
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Deere & Company (DE) | 0.0 | $420k | 1.1k | 400.00 |
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Caterpillar (CAT) | 0.0 | $413k | 1.4k | 295.63 |
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Old Dominion Freight Line (ODFL) | 0.0 | $401k | 990.00 | 405.05 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $399k | +32% | 3.3k | 121.57 |
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American Electric Power Company (AEP) | 0.0 | $396k | 4.9k | 81.20 |
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Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $395k | -27% | 4.8k | 83.05 |
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Curtiss-Wright (CW) | 0.0 | $388k | 1.7k | 223.12 |
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Philip Morris International (PM) | 0.0 | $387k | 4.1k | 94.05 |
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Raytheon Technologies Corp (RTX) | 0.0 | $381k | NEW | 4.5k | 84.03 |
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iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $377k | NEW | 4.6k | 82.08 |
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Bristol Myers Squibb (BMY) | 0.0 | $363k | +22% | 7.1k | 51.35 |
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Capital One Financial (COF) | 0.0 | $361k | 2.8k | 131.13 |
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Paychex (PAYX) | 0.0 | $357k | -12% | 3.0k | 119.24 |
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Ishares High Dividend Equity F (HDV) | 0.0 | $352k | 3.4k | 102.09 |
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iShares S&P 100 Index (OEF) | 0.0 | $341k | -18% | 1.5k | 223.61 |
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Union Pacific Corporation (UNP) | 0.0 | $340k | 1.4k | 245.66 |
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Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $331k | 4.6k | 72.07 |
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Broadcom (AVGO) | 0.0 | $329k | 295.00 | 1115.25 |
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Honeywell International (HON) | 0.0 | $325k | NEW | 1.5k | 209.95 |
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International Business Machines (IBM) | 0.0 | $321k | +2% | 2.0k | 163.36 |
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Air Products & Chemicals (APD) | 0.0 | $315k | NEW | 1.2k | 273.44 |
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Financial Select Sector SPDR (XLF) | 0.0 | $311k | 8.3k | 37.56 |
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Tesla Motors (TSLA) | 0.0 | $310k | +5% | 1.2k | 248.80 |
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Danaher Corporation (DHR) | 0.0 | $306k | NEW | 1.3k | 231.64 |
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Norfolk Southern (NSC) | 0.0 | $299k | 1.3k | 236.55 |
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Intel Corporation (INTC) | 0.0 | $297k | NEW | 5.9k | 50.30 |
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Qualcomm (QCOM) | 0.0 | $296k | NEW | 2.0k | 144.46 |
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Accenture (ACN) | 0.0 | $295k | NEW | 842.00 | 350.36 |
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Sempra Energy (SRE) | 0.0 | $291k | 3.9k | 74.62 |
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Technology SPDR (XLK) | 0.0 | $291k | -33% | 1.5k | 192.59 |
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Allstate Corporation (ALL) | 0.0 | $284k | NEW | 2.0k | 139.97 |
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Aon (AON) | 0.0 | $281k | -3% | 965.00 | 291.19 |
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iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $273k | 2.6k | 104.28 |
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United Rentals (URI) | 0.0 | $261k | 456.00 | 572.37 |
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At&t (T) | 0.0 | $258k | -4% | 15k | 16.79 |
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Clorox Company (CLX) | 0.0 | $254k | 1.8k | 142.62 |
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Thermo Fisher Scientific (TMO) | 0.0 | $253k | NEW | 477.00 | 530.40 |
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Nike (NKE) | 0.0 | $250k | NEW | 2.3k | 108.41 |
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Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $248k | NEW | 4.3k | 57.92 |
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CVS Caremark Corporation (CVS) | 0.0 | $246k | 3.1k | 78.90 |
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Fidelity msci finls idx (FNCL) | 0.0 | $237k | 4.4k | 53.55 |
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Alpha Metallurgical Resources (AMR) | 0.0 | $235k | NEW | 692.00 | 339.60 |
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Vanguard Growth ETF (VUG) | 0.0 | $219k | NEW | 706.00 | 310.20 |
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Zoetis Inc Cl A (ZTS) | 0.0 | $217k | NEW | 1.1k | 197.09 |
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American Express Company (AXP) | 0.0 | $213k | NEW | 1.1k | 187.34 |
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Fidelity Covington Trust (FPFD) | 0.0 | $208k | NEW | 10k | 20.80 |
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Dimensional Etf Trust (DFAC) | 0.0 | $203k | NEW | 7.0k | 29.17 |
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Schwab U S Broad Market ETF (SCHB) | 0.0 | $203k | -31% | 3.7k | 55.62 |
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Huntington Bancshares Incorporated (HBAN) | 0.0 | $195k | -4% | 15k | 12.72 |
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Ford Motor Company (F) | 0.0 | $151k | 12k | 12.16 |
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Ir 4c Inc. Class | 0.0 | $101k | 50k | 2.02 |
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Babcock & Wilcox Enterpr (BW) | 0.0 | $27k | 18k | 1.47 |
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Access Power (ACCR) | 0.0 | $0 | 40k | 0.00 |
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Medical Marijuana Inc cs (MJNA) | 0.0 | $0 | 28k | 0.00 |
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Alpha Nat Inc Escrow Gcb Bond | 0.0 | $0 | 2.5M | 0.00 |
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Massey Energy Co Cv Escrow Cb | 0.0 | $0 | 3.7M | 0.00 |
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Healthier Choices Ma (HCMC) | 0.0 | $0 | 20k | 0.00 |
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Cba Florida | 0.0 | $0 | 40k | 0.00 |
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Alpha Natural Resources Inc Es | 0.0 | $0 | 15k | 0.00 |
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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 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
- Smith Chas P & Associates Pa Cpas 2021 Q3 filed Oct. 12, 2021
- Smith Chas P & Associates Pa Cpas 2021 Q2 filed July 23, 2021
- Smith Chas P & Associates Pa Cpas 2021 Q1 filed May 11, 2021
- Smith Chas P & Associates Pa Cpas 2020 Q4 filed Feb. 10, 2021
- Smith Chas P & Associates Pa Cpas 2020 Q3 filed Nov. 10, 2020
- Smith Chas P & Associates Pa Cpas 2020 Q2 filed Aug. 13, 2020
- Smith Chas P & Associates Pa Cpas 2020 Q1 filed May 11, 2020