Chas. P. Smith & Associates, PA, CPA's

Latest statistics and disclosures from Smith Chas P & Associates Pa Cpas's latest quarterly 13F-HR filing:

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Portfolio Holdings for Smith Chas P & Associates Pa Cpas

Smith Chas P & Associates Pa Cpas holds 117 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $79M 572k 138.20
Microsoft Corporation (MSFT) 4.7 $55M +2% 236k 232.90
Home Depot (HD) 4.5 $53M +2% 194k 275.94
Invesco Qqq Trust Series 1 (QQQ) 4.2 $50M +3% 186k 267.26
Berkshire Hathaway (BRK.B) 4.2 $49M +2% 184k 267.02
UnitedHealth (UNH) 4.1 $48M 95k 505.04
Wal-Mart Stores (WMT) 4.0 $47M +3% 360k 129.70
Alphabet Inc Class C cs (GOOG) 3.7 $43M +1971% 452k 96.15
Starbucks Corporation (SBUX) 3.6 $43M +2% 510k 84.26
JPMorgan Chase & Co. (JPM) 3.4 $40M +2% 381k 104.50
Cisco Systems (CSCO) 3.4 $40M +3% 993k 40.00
McDonald's Corporation (MCD) 3.3 $38M +2% 167k 230.74
Pepsi (PEP) 3.1 $37M +2% 226k 163.26
Nextera Energy (NEE) 3.0 $36M 454k 78.41

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iShares S&P 500 Index (IVV) 3.0 $36M 99k 358.65
iShares S&P SmallCap 600 Index (IJR) 3.0 $35M 404k 87.19
Johnson & Johnson (JNJ) 2.8 $33M +2% 199k 163.36
Pfizer (PFE) 2.7 $31M 715k 43.76
Merck & Co (MRK) 2.7 $31M 363k 86.12
Procter & Gamble Company (PG) 2.6 $31M +3% 246k 126.25
United Parcel Service (UPS) 2.6 $31M +2% 191k 161.54
Discover Financial Services (DFS) 2.6 $31M +2% 339k 90.92
Lockheed Martin Corporation (LMT) 2.5 $30M +2% 77k 386.29
Visa (V) 2.5 $29M +2% 166k 177.65
PNC Financial Services (PNC) 2.5 $29M +2% 197k 149.42
Medtronic (MDT) 2.2 $26M +4% 320k 80.75
Verizon Communications (VZ) 2.1 $25M +2% 648k 37.97
Comcast Corporation (CMCSA) 1.7 $20M +6% 679k 29.33
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.4 $17M 408k 41.44
Ishares Tr core div grwth (DGRO) 1.1 $13M 283k 44.47
Fidelity qlty fctor etf (FQAL) 1.0 $12M 297k 41.53
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $4.6M -5% 51k 90.01
Berkshire Hathaway (BRK.A) 0.4 $4.5M 11.00 406454.55
Amazon (AMZN) 0.2 $2.9M +22% 25k 113.02
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $2.5M 48k 53.59
Lowe's Companies (LOW) 0.2 $2.4M 13k 187.80
Exxon Mobil Corporation (XOM) 0.2 $2.4M +12% 27k 87.31
ProShares Ultra S&P500 (SSO) 0.2 $2.3M 58k 39.72
Oracle Corporation (ORCL) 0.2 $2.2M -2% 36k 61.08
Chevron Corporation (CVX) 0.2 $2.2M +7% 15k 143.67
Spdr S&p 500 Etf (SPY) 0.2 $1.9M +19% 5.4k 357.21
Colgate-Palmolive Company (CL) 0.1 $1.5M -4% 21k 70.25
iShares Russell 2000 Index (IWM) 0.1 $1.4M -4% 8.3k 164.96
Coca-Cola Company (KO) 0.1 $1.3M +2% 24k 56.03
American Electric Power Company (AEP) 0.1 $1.0M -28% 12k 86.43
Costco Wholesale Corporation (COST) 0.1 $1.0M 2.2k 472.27
Dimensional Etf Trust (DFUS) 0.1 $963k 25k 38.84
Abbott Laboratories (ABT) 0.1 $939k 9.7k 96.74
Alphabet Inc Class A cs (GOOGL) 0.1 $838k +1980% 8.8k 95.66
Duke Energy (DUK) 0.1 $710k +8% 7.6k 92.99
Southern Company (SO) 0.1 $707k +18% 10k 67.98
Fidelity msci hlth care i (FHLC) 0.1 $692k 12k 57.69
Franchise Group (FRG) 0.1 $687k -4% 28k 24.30
DFA Tax-Managed US Marketwide Value II (DFUV) 0.1 $683k 23k 29.62
Abbvie (ABBV) 0.1 $678k 5.1k 134.23
Vanguard Small-Cap ETF (VB) 0.1 $669k 3.9k 170.97
Vanguard Total Stock Market ETF (VTI) 0.1 $642k 3.6k 179.43
Dimensional Etf Trust (DFAS) 0.1 $635k 14k 46.49
Bristol Myers Squibb (BMY) 0.1 $617k +74% 8.7k 71.12
iShares Dow Jones Select Dividend (DVY) 0.1 $613k 5.7k 107.28
Dimensional Etf Trust (DFAT) 0.1 $606k 16k 38.95
Global X Fds s&p 500 catholic (CATH) 0.1 $598k 14k 43.65
Truist Financial Corp equities (TFC) 0.0 $510k -5% 12k 43.51
Walt Disney Company (DIS) 0.0 $506k -8% 5.4k 94.28
iShares Morningstar Small Growth (ISCG) 0.0 $496k 14k 34.67
iShares Russell Midcap Index Fund (IWR) 0.0 $486k 7.8k 62.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $453k -8% 3.3k 135.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $445k 5.4k 82.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $435k +12% 6.5k 66.74
Amgen (AMGN) 0.0 $424k +8% 1.9k 225.41
Marriott International (MAR) 0.0 $420k -3% 3.0k 140.00
Ishares High Dividend Equity F (HDV) 0.0 $416k -8% 4.6k 91.31
MasterCard Incorporated (MA) 0.0 $406k 1.4k 284.31
Dollar General (DG) 0.0 $402k 1.7k 240.00
Intel Corporation (INTC) 0.0 $395k +29% 15k 25.74
Deere & Company (DE) 0.0 $371k 1.1k 334.23
Paychex (PAYX) 0.0 $370k 3.3k 112.09
Philip Morris International (PM) 0.0 $364k +35% 4.4k 83.07
Eli Lilly & Co. (LLY) 0.0 $364k +7% 1.1k 323.27
Target Corporation (TGT) 0.0 $360k +3% 2.4k 148.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $355k +21% 884.00 401.58
CVS Caremark Corporation (CVS) 0.0 $353k +11% 3.7k 95.48
Facebook Inc cl a (META) 0.0 $342k +3% 2.5k 135.61
iShares S&P 500 Value Index (IVE) 0.0 $335k 2.6k 128.70
Union Pacific Corporation (UNP) 0.0 $326k 1.7k 195.09
Bank of America Corporation (BAC) 0.0 $319k 11k 30.21
Sempra Energy (SRE) 0.0 $292k 2.0k 149.74
Norfolk Southern (NSC) 0.0 $272k 1.3k 209.71
iShares S&P 500 Growth Index (IVW) 0.0 $271k 4.7k 57.92
Aon (AON) 0.0 $268k 1.0k 268.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $265k 4.8k 55.72
Caterpillar (CAT) 0.0 $263k -8% 1.6k 164.27
Kimberly-Clark Corporation (KMB) 0.0 $261k 2.3k 112.40
Tesla Motors (TSLA) 0.0 $256k NEW 966.00 265.01
Financial Select Sector SPDR (XLF) 0.0 $254k NEW 8.4k 30.31
Old Dominion Freight Line (ODFL) 0.0 $246k 990.00 248.48
Capital One Financial (COF) 0.0 $245k 2.7k 92.35
Altria (MO) 0.0 $243k NEW 6.0k 40.46
Curtiss-Wright (CW) 0.0 $241k 1.7k 139.47
Huntington Bancshares Incorporated (HBAN) 0.0 $237k -14% 18k 13.18
Clorox Company (CLX) 0.0 $235k 1.8k 128.35
International Business Machines (IBM) 0.0 $234k -4% 2.0k 118.84
BlackRock (BLK) 0.0 $209k -20% 380.00 550.00
3M Company (MMM) 0.0 $209k +4% 1.9k 110.52
Fidelity msci finls idx (FNCL) 0.0 $207k -4% 4.8k 43.11
At&t (T) 0.0 $193k -11% 13k 15.30
Ford Motor Company (F) 0.0 $167k 15k 11.20
Babcock & Wilcox Enterpr (BW) 0.0 $117k 18k 6.38
Ir 4c Inc. Class 0.0 $50k 50k 1.00
Hard To Treat Disease (HTDS) 0.0 $0 1.5M 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $0 28k 0.00
Vystar (VYST) 0.0 $0 16k 0.00
Alpha Nat Inc Escrow Gcb Bond 0.0 $0 2.9M 0.00
Massey Energy Co Cv Escrow Cb 0.0 $0 4.0M 0.00
Cba Florida 0.0 $0 40k 0.00
Empyrean Bioscience 0.0 $0 25k 0.00
Alpha Natural Resources Inc Es 0.0 $0 15k 0.00

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

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