Smith Chas P & Associates Pa Cpas as of Dec. 31, 2020
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 108 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $77M | 581k | 132.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.2 | $52M | 165k | 313.74 | |
| Microsoft Corporation (MSFT) | 4.4 | $44M | 197k | 222.42 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $41M | 175k | 231.87 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $40M | 318k | 127.07 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $37M | 21k | 1751.84 | |
| Discover Financial Services (DFS) | 3.5 | $35M | 386k | 90.53 | |
| iShares S&P 500 Index (IVV) | 3.5 | $35M | 92k | 375.40 | |
| Home Depot (HD) | 3.3 | $33M | 125k | 265.62 | |
| Starbucks Corporation (SBUX) | 3.3 | $33M | 309k | 106.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $33M | 359k | 91.90 | |
| Nextera Energy (NEE) | 3.0 | $30M | 387k | 77.15 | |
| United Parcel Service (UPS) | 3.0 | $30M | 177k | 168.40 | |
| McDonald's Corporation (MCD) | 2.9 | $29M | 136k | 214.58 | |
| Visa (V) | 2.8 | $28M | 130k | 218.73 | |
| Cisco Systems (CSCO) | 2.8 | $28M | 629k | 44.75 | |
| Johnson & Johnson (JNJ) | 2.8 | $28M | 179k | 157.38 | |
| Pepsi (PEP) | 2.8 | $28M | 189k | 148.30 | |
| Verizon Communications (VZ) | 2.8 | $28M | 473k | 58.75 | |
| Procter & Gamble Company (PG) | 2.7 | $27M | 196k | 139.14 | |
| PNC Financial Services (PNC) | 2.7 | $27M | 180k | 149.00 | |
| Wal-Mart Stores (WMT) | 2.6 | $26M | 181k | 144.15 | |
| Medtronic (MDT) | 2.4 | $24M | 207k | 117.14 | |
| Merck & Co (MRK) | 2.4 | $24M | 297k | 81.80 | |
| Pfizer (PFE) | 2.4 | $24M | 650k | 36.81 | |
| American Electric Power Company (AEP) | 2.2 | $22M | 263k | 83.27 | |
| UnitedHealth (UNH) | 2.2 | $22M | 62k | 350.67 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.8 | $18M | 36k | 501.65 | |
| At&t (T) | 1.5 | $15M | 530k | 28.76 | |
| Ishares Tr core div grwth (DGRO) | 0.8 | $8.1M | 180k | 44.82 | |
| Fidelity qlty fctor etf (FQAL) | 0.8 | $7.8M | 182k | 43.03 | |
| Fidelity msci hlth care i (FHLC) | 0.6 | $6.3M | 110k | 57.75 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $5.0M | 58k | 86.31 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.8M | 11.00 | 347818.18 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.8M | 33k | 85.51 | |
| Amazon (AMZN) | 0.3 | $2.7M | 828.00 | 3257.25 | |
| Oracle Corporation (ORCL) | 0.3 | $2.6M | 41k | 64.68 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $2.6M | 29k | 91.34 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.2 | $2.2M | 31k | 72.26 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 11k | 160.49 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 18k | 84.47 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 12k | 109.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 32k | 41.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 6.8k | 196.05 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 21k | 54.83 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 5.6k | 181.11 | |
| Viatris (VTRS) | 0.1 | $1.0M | 54k | 18.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 2.7k | 373.84 | |
| Franchise Group | 0.1 | $902k | 30k | 30.45 | |
| Marriott International (MAR) | 0.1 | $893k | 6.8k | 131.94 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $762k | 2.5k | 303.34 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $750k | 3.9k | 194.55 | |
| Southern Company (SO) | 0.1 | $730k | 12k | 61.47 | |
| Duke Energy (DUK) | 0.1 | $713k | 7.8k | 91.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $687k | 1.8k | 376.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $652k | 6.8k | 96.14 | |
| Babcock & Wilcox Enterpr (BW) | 0.1 | $626k | 178k | 3.51 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $618k | 7.6k | 81.37 | |
| Abbvie (ABBV) | 0.1 | $609k | 5.7k | 107.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $597k | 15k | 39.91 | |
| Truist Financial Corp equities (TFC) | 0.1 | $567k | 12k | 47.92 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $552k | 6.3k | 87.69 | |
| Clorox Company (CLX) | 0.1 | $510k | 2.5k | 201.98 | |
| MasterCard Incorporated (MA) | 0.1 | $505k | 1.4k | 357.14 | |
| Facebook Inc cl a (META) | 0.1 | $499k | 1.8k | 273.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $475k | 271.00 | 1752.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $459k | 3.2k | 141.27 | |
| Intel Corporation (INTC) | 0.0 | $452k | 9.1k | 49.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $451k | 2.3k | 194.48 | |
| Paychex (PAYX) | 0.0 | $419k | 4.5k | 93.15 | |
| Philip Morris International (PM) | 0.0 | $407k | 4.9k | 82.88 | |
| Amgen (AMGN) | 0.0 | $386k | 1.7k | 230.17 | |
| Honeywell International (HON) | 0.0 | $366k | 1.7k | 212.91 | |
| Vanguard Growth ETF (VUG) | 0.0 | $360k | 1.4k | 253.52 | |
| Altria (MO) | 0.0 | $335k | 8.2k | 40.94 | |
| iShares S&P 100 Index (OEF) | 0.0 | $330k | 1.9k | 171.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $324k | 913.00 | 354.87 | |
| Bank of America Corporation (BAC) | 0.0 | $320k | 11k | 30.30 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $317k | 2.5k | 128.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $314k | 5.1k | 62.08 | |
| Tcf Financial Corp | 0.0 | $312k | 8.4k | 37.04 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $305k | 2.4k | 128.26 | |
| 3M Company (MMM) | 0.0 | $299k | 1.7k | 174.55 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $294k | 7.0k | 42.27 | |
| Caterpillar (CAT) | 0.0 | $286k | 1.6k | 181.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $282k | 4.4k | 63.79 | |
| Deere & Company (DE) | 0.0 | $277k | 1.0k | 268.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $271k | 4.0k | 67.41 | |
| Netflix (NFLX) | 0.0 | $265k | 491.00 | 539.71 | |
| Sempra Energy (SRE) | 0.0 | $248k | 2.0k | 127.18 | |
| Curtiss-Wright (CW) | 0.0 | $234k | 2.0k | 116.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $220k | 523.00 | 420.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $217k | 2.1k | 102.65 | |
| Aon (AON) | 0.0 | $211k | 1.0k | 211.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $208k | 906.00 | 229.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $206k | 3.0k | 68.39 | |
| Dominion Resources (D) | 0.0 | $201k | 2.7k | 75.17 | |
| Ford Motor Company (F) | 0.0 | $115k | 13k | 8.81 | |
| Spar (SGRP) | 0.0 | $56k | 48k | 1.16 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Ipix innovation pharmaceuticals (IPIX) | 0.0 | $2.0k | 13k | 0.16 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $999.600000 | 28k | 0.04 | |
| Vystar | 0.0 | $999.250000 | 18k | 0.06 | |
| Hard To Treat Disease (HTDS) | 0.0 | $0 | 1.5M | 0.00 | |
| Alpha Nat Inc Escrow Gcb Bond | 0.0 | $0 | 2.8M | 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 |
