Smith Chas P & Associates Pa Cpas as of March 31, 2021
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 115 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $70M | 569k | 122.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.9 | $52M | 164k | 319.13 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $48M | 317k | 152.23 | |
| Microsoft Corporation (MSFT) | 4.4 | $47M | 200k | 235.77 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $45M | 175k | 255.47 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $42M | 20k | 2068.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.7 | $40M | 366k | 108.53 | |
| Home Depot (HD) | 3.7 | $39M | 129k | 305.25 | |
| iShares S&P 500 Index (IVV) | 3.5 | $37M | 93k | 397.82 | |
| Starbucks Corporation (SBUX) | 3.3 | $35M | 324k | 109.27 | |
| Discover Financial Services (DFS) | 3.2 | $34M | 356k | 94.99 | |
| Cisco Systems (CSCO) | 3.1 | $33M | 646k | 51.71 | |
| McDonald's Corporation (MCD) | 3.0 | $32M | 144k | 224.14 | |
| PNC Financial Services (PNC) | 3.0 | $32M | 183k | 175.41 | |
| United Parcel Service (UPS) | 2.9 | $31M | 181k | 169.99 | |
| Nextera Energy (NEE) | 2.8 | $30M | 395k | 75.61 | |
| Johnson & Johnson (JNJ) | 2.8 | $30M | 180k | 164.35 | |
| Verizon Communications (VZ) | 2.7 | $29M | 499k | 58.15 | |
| Visa (V) | 2.7 | $29M | 136k | 211.73 | |
| Pepsi (PEP) | 2.6 | $28M | 199k | 141.45 | |
| Procter & Gamble Company (PG) | 2.6 | $28M | 206k | 135.43 | |
| Wal-Mart Stores (WMT) | 2.4 | $26M | 192k | 135.83 | |
| Medtronic (MDT) | 2.4 | $26M | 216k | 118.13 | |
| Pfizer (PFE) | 2.3 | $25M | 679k | 36.23 | |
| UnitedHealth (UNH) | 2.3 | $24M | 65k | 372.06 | |
| Merck & Co (MRK) | 2.3 | $24M | 313k | 77.09 | |
| American Electric Power Company (AEP) | 2.2 | $24M | 283k | 84.70 | |
| At&t (T) | 2.2 | $24M | 779k | 30.27 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.7 | $18M | 36k | 513.55 | |
| Ishares Tr core div grwth (DGRO) | 0.9 | $9.6M | 199k | 48.27 | |
| Fidelity qlty fctor etf (FQAL) | 0.9 | $9.1M | 201k | 45.37 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $5.8M | 57k | 101.94 | |
| Fidelity msci hlth care i (FHLC) | 0.5 | $4.9M | 83k | 58.96 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $4.2M | 11.00 | 385727.27 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $2.9M | 29k | 102.30 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.3 | $2.8M | 33k | 84.94 | |
| Oracle Corporation (ORCL) | 0.3 | $2.8M | 40k | 70.18 | |
| Amazon (AMZN) | 0.2 | $2.5M | 819.00 | 3094.02 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 12k | 190.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.2M | 28k | 78.84 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 16k | 104.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 30k | 55.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 6.8k | 220.97 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 12k | 119.83 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 24k | 52.73 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 6.3k | 184.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 2.9k | 396.52 | |
| Franchise Group | 0.1 | $1.1M | 30k | 36.12 | |
| Marriott International (MAR) | 0.1 | $1.0M | 6.8k | 148.05 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $825k | 3.9k | 214.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $758k | 6.6k | 114.04 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $750k | 2.5k | 300.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $747k | 2.1k | 352.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $745k | 7.4k | 100.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $724k | 351.00 | 2062.68 | |
| Duke Energy (DUK) | 0.1 | $722k | 7.5k | 96.47 | |
| Truist Financial Corp equities (TFC) | 0.1 | $690k | 12k | 58.30 | |
| Global X Fds s&p 500 catholic (CATH) | 0.1 | $688k | 14k | 49.50 | |
| Intel Corporation (INTC) | 0.1 | $626k | 9.8k | 64.05 | |
| Southern Company (SO) | 0.1 | $626k | 10k | 62.19 | |
| Abbvie (ABBV) | 0.1 | $615k | 5.7k | 108.22 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $587k | 6.2k | 94.89 | |
| Facebook Inc cl a (META) | 0.1 | $538k | 1.8k | 294.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $503k | 9.2k | 54.92 | |
| MasterCard Incorporated (MA) | 0.0 | $500k | 1.4k | 356.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $484k | 2.3k | 206.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $480k | 3.3k | 147.15 | |
| BlackRock (BLK) | 0.0 | $452k | 600.00 | 753.33 | |
| Vanguard Growth ETF (VUG) | 0.0 | $447k | 1.7k | 257.04 | |
| Clorox Company (CLX) | 0.0 | $438k | 2.3k | 192.95 | |
| Amgen (AMGN) | 0.0 | $417k | 1.7k | 248.66 | |
| Paychex (PAYX) | 0.0 | $403k | 4.1k | 98.10 | |
| Philip Morris International (PM) | 0.0 | $391k | 4.4k | 88.82 | |
| Tcf Financial Corp | 0.0 | $391k | 8.4k | 46.43 | |
| Bank of America Corporation (BAC) | 0.0 | $389k | 10k | 38.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $387k | 1.8k | 220.39 | |
| Altria (MO) | 0.0 | $385k | 7.5k | 51.10 | |
| Deere & Company (DE) | 0.0 | $385k | 1.0k | 373.79 | |
| Caterpillar (CAT) | 0.0 | $368k | 1.6k | 231.88 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $363k | 38k | 9.47 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $349k | 2.5k | 141.12 | |
| iShares S&P 100 Index (OEF) | 0.0 | $345k | 1.9k | 179.69 | |
| Viatris (VTRS) | 0.0 | $341k | 24k | 13.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $337k | 911.00 | 369.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $319k | 5.1k | 63.07 | |
| Capital One Financial (COF) | 0.0 | $313k | 2.5k | 127.24 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $309k | 2.4k | 129.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $300k | 2.2k | 138.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $288k | 4.4k | 65.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $282k | 1.1k | 260.15 | |
| 3M Company (MMM) | 0.0 | $282k | 1.5k | 192.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $275k | 4.0k | 68.41 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $266k | 5.4k | 49.03 | |
| Sempra Energy (SRE) | 0.0 | $259k | 2.0k | 132.82 | |
| Netflix (NFLX) | 0.0 | $251k | 481.00 | 521.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $249k | 523.00 | 476.10 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $238k | 990.00 | 240.40 | |
| Honeywell International (HON) | 0.0 | $232k | 1.1k | 216.62 | |
| Aon (AON) | 0.0 | $230k | 1.0k | 230.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $223k | 3.0k | 74.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $213k | 2.1k | 101.91 | |
| Curtiss-Wright (CW) | 0.0 | $203k | 1.7k | 118.44 | |
| Dominion Resources (D) | 0.0 | $203k | 2.7k | 75.92 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $201k | 2.1k | 96.87 | |
| Ford Motor Company (F) | 0.0 | $160k | 13k | 12.25 | |
| Spar (SGRP) | 0.0 | $81k | 48k | 1.67 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Ipix innovation pharmaceuticals (IPIX) | 0.0 | $3.0k | 13k | 0.24 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $2.0k | 28k | 0.07 | |
| 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 |
