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, BRK.B, JPM, MSFT, HD, and represent 25.39% of Smith Chas P & Associates Pa Cpas's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$22M), UNP (+$6.2M), NVO (+$5.6M), CMCSA, UPS, BWIN, HSY, ITW, LMT, GD.
- Started 11 new stock positions in FITB, INTC, COP, NVO, SLB, EVRG, VYM, EXC, CVS, GLD. BWIN.
- Reduced shares in these 10 stocks: COST (-$40M), JPM, AAPL, GOOG, CSCO, ONEQ, IVV, BRK.B, WMT, V.
- Sold out of its positions in GLW, FTEC, F, IWF, LHX, ESGV, NCLH.
- Smith Chas P & Associates Pa Cpas was a net buyer of stock by $12M.
- Smith Chas P & Associates Pa Cpas has $1.7B in assets under management (AUM), dropping by -1.11%.
- 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 163 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $109M | 491k | 222.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $92M | 173k | 532.58 |
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| JPMorgan Chase & Co. (JPM) | 4.9 | $85M | -2% | 347k | 245.30 |
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| Microsoft Corporation (MSFT) | 4.5 | $77M | 206k | 375.39 |
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| Home Depot (HD) | 4.3 | $73M | 200k | 366.49 |
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| Wal-Mart Stores (WMT) | 4.1 | $71M | 804k | 87.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $70M | -2% | 445k | 156.23 |
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| Visa Com Cl A (V) | 3.3 | $57M | 163k | 350.46 |
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| McDonald's Corporation (MCD) | 3.2 | $55M | 175k | 312.37 |
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| UnitedHealth (UNH) | 3.0 | $52M | 99k | 523.75 |
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| Chubb (CB) | 2.8 | $48M | 159k | 301.99 |
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| Procter & Gamble Company (PG) | 2.6 | $45M | 264k | 170.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $43M | -2% | 76k | 561.90 |
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| Johnson & Johnson (JNJ) | 2.4 | $42M | +3% | 253k | 165.84 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 2.4 | $42M | +3% | 2.2M | 18.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $40M | 84k | 468.92 |
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| Lockheed Martin Corporation (LMT) | 2.3 | $39M | +5% | 87k | 446.71 |
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| Air Products & Chemicals (APD) | 2.2 | $38M | 129k | 294.92 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $37M | +4% | 118k | 312.04 |
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| Pepsi (PEP) | 2.1 | $36M | +4% | 242k | 149.94 |
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| Amgen (AMGN) | 2.1 | $36M | +2% | 114k | 311.55 |
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| General Dynamics Corporation (GD) | 2.0 | $34M | +5% | 125k | 272.58 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.0 | $34M | +2% | 1.0M | 33.50 |
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| Automatic Data Processing (ADP) | 1.9 | $33M | +5% | 108k | 305.53 |
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| Illinois Tool Works (ITW) | 1.9 | $32M | +7% | 130k | 248.01 |
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| Merck & Co (MRK) | 1.8 | $31M | +3% | 341k | 89.76 |
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| Amazon (AMZN) | 1.6 | $27M | +463% | 142k | 190.26 |
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| United Parcel Service CL B (UPS) | 1.5 | $26M | +14% | 238k | 109.99 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $26M | +14% | 701k | 36.90 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.5 | $25M | 131k | 193.02 |
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| Hershey Company (HSY) | 1.3 | $23M | +15% | 133k | 171.03 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.1 | $18M | -6% | 268k | 68.06 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $16M | +6% | 263k | 61.78 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.9 | $15M | 239k | 64.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $14M | 25k | 559.39 |
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| Cisco Systems (CSCO) | 0.7 | $12M | -11% | 188k | 61.71 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $10M | 13.00 | 798441.62 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $9.7M | 32k | 306.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $8.4M | -3% | 80k | 104.57 |
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| Discover Financial Services (DFS) | 0.4 | $7.5M | -4% | 44k | 170.70 |
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| Union Pacific Corporation (UNP) | 0.4 | $6.6M | +1657% | 28k | 236.24 |
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| Lowe's Companies (LOW) | 0.3 | $5.8M | -4% | 25k | 233.23 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $5.6M | NEW | 81k | 69.44 |
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| Nextera Energy (NEE) | 0.3 | $5.0M | -10% | 71k | 70.89 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $4.8M | 58k | 82.78 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $4.5M | -4% | 38k | 119.73 |
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| Costco Wholesale Corporation (COST) | 0.2 | $4.3M | -90% | 4.5k | 945.73 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $4.2M | 49k | 85.07 |
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| Oracle Corporation (ORCL) | 0.2 | $4.2M | -4% | 30k | 139.81 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.2 | $3.8M | +2% | 27k | 140.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.7M | 19k | 199.49 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $3.6M | 6.7k | 533.48 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | -7% | 30k | 118.93 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.2 | $3.1M | NEW | 69k | 44.69 |
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| Chevron Corporation (CVX) | 0.2 | $2.6M | -5% | 16k | 167.29 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.5M | 40k | 62.10 |
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| Southern Company (SO) | 0.1 | $2.5M | 27k | 91.95 |
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| John Bean Technologies Corporation (JBTM) | 0.1 | $2.1M | 18k | 122.20 |
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| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 19k | 108.38 |
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| Fidelity Covington Trust Enhanced High Yi (FDHY) | 0.1 | $1.6M | -3% | 34k | 48.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.5M | 9.5k | 154.63 |
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| Coca-Cola Company (KO) | 0.1 | $1.5M | -7% | 20k | 71.62 |
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| Meta Platforms Cl A (META) | 0.1 | $1.4M | 2.4k | 576.36 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $1.3M | 21k | 60.48 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | -12% | 13k | 93.70 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | 13k | 93.45 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.2M | 23k | 50.83 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 26k | 43.70 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.3k | 825.91 |
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| Pfizer (PFE) | 0.1 | $1.1M | -6% | 44k | 25.34 |
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| Verizon Communications (VZ) | 0.1 | $1.1M | +2% | 24k | 45.36 |
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| South State Corporation (SSB) | 0.1 | $1.1M | 12k | 92.82 |
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| Abbott Laboratories (ABT) | 0.1 | $1.0M | -8% | 7.7k | 132.65 |
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| Truist Financial Corp equities (TFC) | 0.1 | $977k | -8% | 24k | 41.15 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $950k | +3% | 4.3k | 221.75 |
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| PNC Financial Services (PNC) | 0.1 | $944k | -35% | 5.4k | 175.77 |
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| Abbvie (ABBV) | 0.1 | $929k | -3% | 4.4k | 209.52 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $866k | -2% | 6.5k | 132.46 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $848k | 21k | 41.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $847k | -2% | 3.1k | 274.84 |
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| At&t (T) | 0.0 | $839k | 30k | 28.28 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $800k | -4% | 12k | 67.54 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $792k | +7% | 1.4k | 548.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $774k | 4.0k | 193.99 |
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| Medtronic SHS (MDT) | 0.0 | $744k | -4% | 8.3k | 89.86 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $720k | 5.9k | 121.98 |
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| Goldman Sachs (GS) | 0.0 | $704k | +2% | 1.3k | 546.29 |
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| Waste Management (WM) | 0.0 | $700k | -2% | 3.0k | 231.51 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $690k | 1.8k | 383.53 |
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| Broadcom (AVGO) | 0.0 | $675k | 4.0k | 167.43 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $632k | 12k | 51.49 |
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| Caterpillar (CAT) | 0.0 | $620k | -16% | 1.9k | 329.80 |
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| Philip Morris International (PM) | 0.0 | $618k | -2% | 3.9k | 158.75 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $611k | +25% | 6.6k | 92.83 |
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| Starbucks Corporation (SBUX) | 0.0 | $607k | -7% | 6.2k | 98.08 |
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| Kenvue (KVUE) | 0.0 | $594k | -12% | 25k | 23.98 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $588k | 9.8k | 59.75 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $584k | -3% | 8.6k | 68.32 |
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| International Business Machines (IBM) | 0.0 | $579k | +2% | 2.3k | 248.66 |
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| Curtiss-Wright (CW) | 0.0 | $577k | -6% | 1.8k | 317.30 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $566k | +20% | 11k | 49.81 |
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| Paychex (PAYX) | 0.0 | $521k | 3.4k | 154.28 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $513k | +18% | 2.7k | 190.58 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $493k | 3.7k | 134.29 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $491k | -5% | 20k | 25.04 |
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| Capital One Financial (COF) | 0.0 | $490k | 2.7k | 179.30 |
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| Us Bancorp Del Com New (USB) | 0.0 | $481k | 11k | 42.22 |
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| Deere & Company (DE) | 0.0 | $476k | 1.0k | 469.35 |
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| Altria (MO) | 0.0 | $466k | +5% | 7.8k | 60.02 |
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| Schlumberger Com Stk (SLB) | 0.0 | $461k | NEW | 11k | 41.80 |
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| Walt Disney Company (DIS) | 0.0 | $460k | -9% | 4.7k | 98.69 |
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| Marriott Intl Cl A (MAR) | 0.0 | $447k | 1.9k | 238.20 |
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| 3M Company (MMM) | 0.0 | $440k | -2% | 3.0k | 146.87 |
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| Bank of America Corporation (BAC) | 0.0 | $424k | 10k | 41.73 |
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| Bristol Myers Squibb (BMY) | 0.0 | $419k | -5% | 6.9k | 60.99 |
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| Becton, Dickinson and (BDX) | 0.0 | $418k | +2% | 1.8k | 229.06 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $412k | -2% | 9.2k | 45.05 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $409k | 13k | 30.82 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $397k | 1.9k | 206.46 |
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| Aon Shs Cl A (AON) | 0.0 | $391k | 979.00 | 399.09 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $381k | -2% | 4.7k | 81.67 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $362k | -3% | 3.0k | 121.12 |
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| ConocoPhillips (COP) | 0.0 | $361k | NEW | 3.4k | 105.02 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $360k | 2.1k | 173.23 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $357k | -5% | 3.7k | 97.49 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $355k | +15% | 3.0k | 117.49 |
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| Honeywell International (HON) | 0.0 | $344k | -2% | 1.6k | 211.69 |
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| Netflix (NFLX) | 0.0 | $337k | 361.00 | 932.53 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $328k | 2.0k | 165.45 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $314k | -2% | 4.1k | 76.62 |
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| Norfolk Southern (NSC) | 0.0 | $307k | 1.3k | 236.85 |
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| Tesla Motors (TSLA) | 0.0 | $298k | +11% | 1.2k | 259.16 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $298k | -13% | 5.2k | 57.30 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $297k | NEW | 2.3k | 128.96 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $289k | 19k | 15.01 |
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| CVS Caremark Corporation (CVS) | 0.0 | $281k | NEW | 4.1k | 67.76 |
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| Invesco Currencyshares Austr Australian Dol (FXA) | 0.0 | $279k | 4.5k | 61.92 |
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| Sempra Energy (SRE) | 0.0 | $278k | 3.9k | 71.36 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $278k | 4.0k | 69.52 |
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| Lincoln National Corporation (LNC) | 0.0 | $269k | 7.5k | 35.91 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $265k | -4% | 980.00 | 270.83 |
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| Pimco Income Strategy Fund II (PFN) | 0.0 | $263k | 35k | 7.54 |
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| Evergy (EVRG) | 0.0 | $258k | NEW | 3.7k | 68.95 |
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| American Express Company (AXP) | 0.0 | $253k | 942.00 | 269.05 |
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| United Rentals (URI) | 0.0 | $251k | 400.00 | 626.70 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $239k | -7% | 1.7k | 142.22 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $239k | 3.0k | 78.89 |
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| Fifth Third Ban (FITB) | 0.0 | $239k | NEW | 6.1k | 39.20 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $239k | -8% | 2.9k | 82.73 |
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| Intel Corporation (INTC) | 0.0 | $235k | NEW | 10k | 22.71 |
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| Constellation Energy (CEG) | 0.0 | $232k | -7% | 1.2k | 201.63 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $230k | 7.0k | 32.99 |
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| Rbc Cad (RY) | 0.0 | $228k | 2.0k | 112.72 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $228k | 11k | 21.53 |
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| Proshares Tr Ultrpro Dow30 (UDOW) | 0.0 | $220k | 2.5k | 87.82 |
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| Blackrock (BLK) | 0.0 | $216k | 228.00 | 946.48 |
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| Clorox Company (CLX) | 0.0 | $216k | -5% | 1.5k | 147.25 |
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| Enbridge (ENB) | 0.0 | $215k | 4.8k | 44.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $214k | +3% | 3.7k | 58.35 |
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| Exelon Corporation (EXC) | 0.0 | $208k | NEW | 4.5k | 46.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $204k | -15% | 551.00 | 370.82 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $202k | NEW | 702.00 | 288.14 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $139k | +16% | 18k | 7.96 |
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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 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
- Smith Chas P & Associates Pa Cpas 2021 Q3 filed Oct. 12, 2021
- Smith Chas P & Associates Pa Cpas 2021 Q2 filed July 23, 2021