Smith Chas P & Associates Pa Cpas as of June 30, 2021
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 135 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $78M | 568k | 136.96 | |
| iShares Tr 0-5yr Hi Yl Cp FXD (SHYG) | 5.2 | $67M | 1.4M | 46.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.5 | $58M | 164k | 354.43 | |
| Microsoft Corporation (MSFT) | 4.3 | $55M | 202k | 270.90 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $49M | 20k | 2506.35 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $49M | 317k | 155.54 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $49M | 174k | 277.92 | |
| Home Depot (HD) | 3.2 | $42M | 131k | 318.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $41M | 366k | 112.98 | |
| iShares S&P 500 Index (IVV) | 3.2 | $41M | 94k | 429.93 | |
| Discover Financial Services | 3.0 | $38M | 323k | 118.29 | |
| Starbucks Corporation (SBUX) | 2.9 | $37M | 329k | 111.81 | |
| United Parcel Service (UPS) | 2.8 | $36M | 173k | 207.97 | |
| Cisco Systems (CSCO) | 2.7 | $35M | 660k | 53.00 | |
| iShares US Preferred Index ETF PFD (PFF) | 2.7 | $35M | 881k | 39.34 | |
| PNC Financial Services (PNC) | 2.7 | $35M | 181k | 190.76 | |
| McDonald's Corporation (MCD) | 2.7 | $34M | 149k | 230.99 | |
| Visa (V) | 2.5 | $33M | 139k | 233.82 | |
| Pepsi (PEP) | 2.4 | $31M | 206k | 148.17 | |
| Johnson & Johnson (JNJ) | 2.3 | $30M | 183k | 164.74 | |
| Nextera Energy (NEE) | 2.3 | $30M | 409k | 73.28 | |
| Verizon Communications (VZ) | 2.3 | $29M | 525k | 56.03 | |
| Fidelity High Yield Factor ETF FXD (FDHY) | 2.3 | $29M | 520k | 55.98 | |
| Procter & Gamble Company (PG) | 2.3 | $29M | 214k | 134.93 | |
| Wal-Mart Stores (WMT) | 2.2 | $28M | 202k | 141.02 | |
| Medtronic (MDT) | 2.1 | $27M | 221k | 124.13 | |
| Pfizer (PFE) | 2.1 | $27M | 696k | 39.16 | |
| UnitedHealth (UNH) | 2.1 | $27M | 67k | 400.44 | |
| Merck & Co (MRK) | 2.0 | $25M | 324k | 77.77 | |
| American Electric Power Company (AEP) | 1.9 | $24M | 285k | 84.59 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $21M | 56k | 378.34 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.6 | $20M | 355k | 56.35 | |
| Fidelity qlty fctor etf (FQAL) | 0.9 | $12M | 234k | 49.40 | |
| Ishares Tr core div grwth (DGRO) | 0.9 | $12M | 228k | 50.36 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $5.9M | 56k | 105.34 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $4.6M | 11.00 | 418636.36 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.3 | $3.4M | 32k | 106.58 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $3.4M | 29k | 119.33 | |
| Amazon (AMZN) | 0.2 | $3.2M | 920.00 | 3440.22 | |
| Oracle Corporation (ORCL) | 0.2 | $3.1M | 39k | 77.84 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 12k | 193.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.2M | 27k | 81.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 31k | 63.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 7.3k | 229.33 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 16k | 104.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 3.5k | 428.08 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 12k | 115.95 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 23k | 54.10 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 6.8k | 175.77 | |
| Dimensional Etf Trust (DFUS) | 0.1 | $1.2M | 25k | 47.13 | |
| Franchise Group | 0.1 | $1.0M | 30k | 35.27 | |
| Marriott International (MAR) | 0.1 | $924k | 6.8k | 136.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $906k | 371.00 | 2442.05 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $900k | 15k | 58.38 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $897k | 14k | 63.73 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $868k | 3.9k | 225.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $838k | 2.1k | 395.47 | |
| Duke Energy (DUK) | 0.1 | $773k | 7.8k | 98.75 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $772k | 15k | 51.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $766k | 6.6k | 116.64 | |
| Global X Fds s&p 500 catholic (CATH) | 0.1 | $742k | 14k | 53.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $722k | 3.2k | 222.91 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $707k | 16k | 44.79 | |
| Abbvie (ABBV) | 0.1 | $673k | 6.0k | 112.65 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $672k | 6.4k | 105.48 | |
| Facebook Inc cl a (META) | 0.1 | $670k | 1.9k | 347.87 | |
| Truist Financial Corp equities (TFC) | 0.1 | $657k | 12k | 55.49 | |
| Southern Company (SO) | 0.0 | $613k | 10k | 60.48 | |
| Intel Corporation (INTC) | 0.0 | $599k | 11k | 56.17 | |
| At&t (T) | 0.0 | $591k | 21k | 28.80 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $554k | 5.7k | 96.47 | |
| MasterCard Incorporated (MA) | 0.0 | $529k | 1.4k | 365.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $503k | 3.2k | 154.82 | |
| BlackRock | 0.0 | $494k | 565.00 | 874.34 | |
| Walgreen Boots Alliance | 0.0 | $482k | 9.2k | 52.63 | |
| iShares Core 1-5 Year USD Bond FXD (ISTB) | 0.0 | $452k | 8.8k | 51.28 | |
| Paychex (PAYX) | 0.0 | $432k | 4.0k | 107.25 | |
| Philip Morris International (PM) | 0.0 | $426k | 4.3k | 99.21 | |
| Bank of America Corporation (BAC) | 0.0 | $423k | 10k | 41.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $413k | 29k | 14.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $412k | 1.9k | 220.09 | |
| iShares Tr S&P Ntl Amtfree FXD (MUB) | 0.0 | $411k | 3.5k | 117.26 | |
| Capital One Financial (COF) | 0.0 | $410k | 2.7k | 154.54 | |
| Amgen (AMGN) | 0.0 | $409k | 1.7k | 243.89 | |
| Clorox Company (CLX) | 0.0 | $408k | 2.3k | 179.74 | |
| Deere & Company (DE) | 0.0 | $399k | 1.1k | 353.10 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $384k | 2.6k | 147.52 | |
| iShares S&P 100 Index (OEF) | 0.0 | $371k | 1.9k | 196.30 | |
| Altria (MO) | 0.0 | $369k | 7.7k | 47.64 | |
| Caterpillar (CAT) | 0.0 | $358k | 1.6k | 217.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $358k | 5.1k | 70.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $357k | 727.00 | 491.06 | |
| Vanguard Growth ETF (VUG) | 0.0 | $354k | 1.2k | 286.87 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $347k | 2.4k | 145.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $340k | 4.7k | 72.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $336k | 5.0k | 66.79 | |
| Nuveen Div Adv Muni Com Sh Ben FXD (NZF) | 0.0 | $324k | 19k | 17.21 | |
| 3M Company (MMM) | 0.0 | $320k | 1.6k | 198.39 | |
| 4 Bucks Ranch | 0.0 | $300k | 300.00 | 1000.00 | |
| Honeywell International (HON) | 0.0 | $298k | 1.4k | 219.44 | |
| Publix Super Market | 0.0 | $297k | 4.8k | 61.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $294k | 2.2k | 133.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $285k | 1.1k | 269.12 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $280k | 5.4k | 52.28 | |
| Netflix (NFLX) | 0.0 | $268k | 507.00 | 528.60 | |
| Target Corporation (TGT) | 0.0 | $259k | 1.1k | 241.60 | |
| Sempra Energy (SRE) | 0.0 | $258k | 2.0k | 132.31 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $251k | 990.00 | 253.54 | |
| Spdr Ser Tr Blomberg Brc Inv FXD (FLRN) | 0.0 | $243k | 7.9k | 30.64 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $240k | 6.6k | 36.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $239k | 3.0k | 79.35 | |
| Aon (AON) | 0.0 | $239k | 1.0k | 239.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $237k | 2.1k | 113.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $235k | 1.0k | 229.72 | |
| International Business Machines (IBM) | 0.0 | $226k | 1.5k | 146.75 | |
| Boeing Company (BA) | 0.0 | $220k | 920.00 | 239.13 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $215k | 3.0k | 71.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $214k | 2.1k | 104.39 | |
| Dominion Resources (D) | 0.0 | $212k | 2.9k | 73.74 | |
| L3harris Technologies (LHX) | 0.0 | $210k | 970.00 | 216.49 | |
| Enbridge (ENB) | 0.0 | $208k | 5.2k | 40.08 | |
| Curtiss-Wright (CW) | 0.0 | $204k | 1.7k | 118.88 | |
| Ford Motor Company (F) | 0.0 | $194k | 13k | 14.86 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $144k | 18k | 7.85 | |
| Spar (SGRP) | 0.0 | $69k | 48k | 1.42 | |
| 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 | $999.600000 | 28k | 0.04 | |
| Hard To Treat Disease (HTDS) | 0.0 | $0 | 1.5M | 0.00 | |
| Vystar | 0.0 | $0 | 18k | 0.00 | |
| Publix Super Market | 0.0 | $0 | 316k | 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 |
