Smith Chas P & Associates Pa Cpas as of June 30, 2020
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 94 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $59M | 161k | 364.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.2 | $42M | 171k | 247.60 | |
| Microsoft Corporation (MSFT) | 4.9 | $40M | 198k | 203.51 | |
| Home Depot (HD) | 3.7 | $31M | 123k | 250.51 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $31M | 171k | 178.51 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $31M | 22k | 1413.64 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $29M | 307k | 94.06 | |
| Cisco Systems (CSCO) | 3.5 | $29M | 616k | 46.64 | |
| iShares S&P 500 Index (IVV) | 3.4 | $28M | 91k | 309.69 | |
| Johnson & Johnson (JNJ) | 3.1 | $25M | 179k | 140.63 | |
| Verizon Communications (VZ) | 3.1 | $25M | 457k | 55.13 | |
| Nextera Energy (NEE) | 3.0 | $25M | 102k | 240.17 | |
| Pepsi (PEP) | 3.0 | $24M | 184k | 132.26 | |
| Visa (V) | 2.9 | $24M | 126k | 193.17 | |
| McDonald's Corporation (MCD) | 2.9 | $24M | 131k | 184.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $23M | 339k | 68.29 | |
| Procter & Gamble Company (PG) | 2.8 | $23M | 193k | 119.57 | |
| Merck & Co (MRK) | 2.7 | $23M | 292k | 77.33 | |
| At&t (T) | 2.7 | $22M | 740k | 30.23 | |
| Walt Disney Company (DIS) | 2.7 | $22M | 196k | 111.51 | |
| Starbucks Corporation (SBUX) | 2.7 | $22M | 296k | 73.59 | |
| United Parcel Service (UPS) | 2.6 | $22M | 195k | 111.18 | |
| Pfizer (PFE) | 2.5 | $21M | 639k | 32.70 | |
| Wal-Mart Stores (WMT) | 2.5 | $21M | 175k | 119.78 | |
| Discover Financial Services (DFS) | 2.4 | $20M | 398k | 50.09 | |
| American Electric Power Company (AEP) | 2.4 | $20M | 248k | 79.64 | |
| Medtronic (MDT) | 2.3 | $19M | 203k | 91.70 | |
| PNC Financial Services (PNC) | 2.1 | $18M | 166k | 105.21 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.8 | $15M | 38k | 391.16 | |
| Fidelity msci hlth care i (FHLC) | 1.0 | $8.3M | 168k | 49.77 | |
| Fidelity consmr staples (FSTA) | 0.7 | $6.0M | 172k | 34.87 | |
| Fidelity msci finls idx (FNCL) | 0.7 | $5.5M | 165k | 33.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $4.5M | 34k | 132.94 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.9M | 11.00 | 267272.73 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.6M | 35k | 73.27 | |
| Oracle Corporation (ORCL) | 0.3 | $2.5M | 46k | 55.28 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $2.4M | 65k | 37.60 | |
| Fidelity qlty fctor etf (FQAL) | 0.3 | $2.3M | 62k | 36.50 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 22k | 89.23 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $1.8M | 14k | 125.05 | |
| Amazon (AMZN) | 0.2 | $1.7M | 617.00 | 2758.51 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 12k | 135.15 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.2 | $1.6M | 38k | 41.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 33k | 44.71 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 13k | 91.39 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 23k | 44.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $838k | 5.9k | 143.15 | |
| Intel Corporation (INTC) | 0.1 | $771k | 13k | 59.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $710k | 1.9k | 364.85 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $683k | 8.4k | 81.20 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $655k | 15k | 42.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $641k | 2.1k | 308.32 | |
| Duke Energy (DUK) | 0.1 | $619k | 7.8k | 79.87 | |
| Abbvie (ABBV) | 0.1 | $599k | 6.1k | 98.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $596k | 7.4k | 80.68 | |
| Marriott International (MAR) | 0.1 | $581k | 6.8k | 85.79 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $579k | 2.6k | 220.82 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $570k | 4.7k | 120.41 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $562k | 3.9k | 145.78 | |
| Clorox Company (CLX) | 0.1 | $554k | 2.5k | 219.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $551k | 1.8k | 303.41 | |
| Southern Company (SO) | 0.1 | $501k | 9.7k | 51.80 | |
| 3M Company (MMM) | 0.1 | $464k | 3.0k | 156.02 | |
| Truist Financial Corp equities (TFC) | 0.1 | $444k | 12k | 37.56 | |
| Amgen (AMGN) | 0.0 | $393k | 1.7k | 235.89 | |
| MasterCard Incorporated (MA) | 0.0 | $389k | 1.3k | 296.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $381k | 3.2k | 117.27 | |
| Facebook Inc cl a (META) | 0.0 | $378k | 1.7k | 227.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $363k | 2.3k | 156.53 | |
| Paychex (PAYX) | 0.0 | $344k | 4.5k | 75.69 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $317k | 5.0k | 63.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $313k | 5.3k | 58.75 | |
| Philip Morris International (PM) | 0.0 | $306k | 4.4k | 70.10 | |
| Altria (MO) | 0.0 | $297k | 7.6k | 39.23 | |
| Bank of America Corporation (BAC) | 0.0 | $293k | 12k | 23.72 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $278k | 2.6k | 108.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $275k | 194.00 | 1417.53 | |
| Tcf Financial Corp | 0.0 | $248k | 8.4k | 29.44 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $241k | 2.4k | 101.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $234k | 1.7k | 141.65 | |
| Sempra Energy (SRE) | 0.0 | $229k | 2.0k | 117.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $229k | 1.1k | 207.24 | |
| Dominion Resources (D) | 0.0 | $204k | 2.5k | 81.02 | |
| Rbc Cad (RY) | 0.0 | $202k | 3.0k | 67.67 | |
| Netflix (NFLX) | 0.0 | $201k | 441.00 | 455.78 | |
| Ford Motor Company (F) | 0.0 | $79k | 13k | 6.05 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Spar (SGRP) | 0.0 | $37k | 48k | 0.76 | |
| Hard To Treat Disease (HTDS) | 0.0 | $0 | 1.5M | 0.00 | |
| Vystar | 0.0 | $0 | 20k | 0.00 | |
| Alpha Nat Inc Escrow Gcb Bond | 0.0 | $0 | 2.7M | 0.00 | |
| Massey Energy Co Cv Escrow Cb | 0.0 | $0 | 4.1M | 0.00 | |
| Cba Florida | 0.0 | $0 | 40k | 0.00 | |
| Empyrean Bioscience | 0.0 | $0 | 25k | 0.00 |
