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 (DFS) | 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 (BLK) | 0.0 | $494k | 565.00 | 874.34 | |
Walgreen Boots Alliance (WBA) | 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 |