Smith Chas P & Associates Pa Cpas as of Dec. 31, 2021
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 146 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $100M | 564k | 177.57 | |
| iShares Tr 0-5yr Hi Yl Cp FXD (SHYG) | 4.7 | $68M | 1.5M | 45.30 | |
| Microsoft Corporation (MSFT) | 4.6 | $68M | 201k | 336.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.5 | $66M | 165k | 397.85 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $56M | 19k | 2893.64 | |
| Home Depot (HD) | 3.8 | $55M | 133k | 415.01 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $53M | 179k | 299.00 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $52M | 328k | 158.35 | |
| iShares S&P 500 Index (IVV) | 3.1 | $46M | 97k | 476.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $44M | 383k | 114.51 | |
| Cisco Systems (CSCO) | 2.9 | $43M | 681k | 63.37 | |
| iShares US Preferred Index ETF PFD (PFF) | 2.9 | $42M | 1.1M | 39.43 | |
| McDonald's Corporation (MCD) | 2.9 | $42M | 157k | 268.07 | |
| Pfizer (PFE) | 2.8 | $42M | 706k | 59.05 | |
| Starbucks Corporation (SBUX) | 2.8 | $41M | 347k | 116.97 | |
| Nextera Energy (NEE) | 2.7 | $40M | 428k | 93.36 | |
| United Parcel Service (UPS) | 2.6 | $38M | 178k | 214.34 | |
| Procter & Gamble Company (PG) | 2.6 | $38M | 230k | 163.58 | |
| Pepsi (PEP) | 2.6 | $38M | 216k | 173.71 | |
| Discover Financial Services (DFS) | 2.5 | $37M | 318k | 115.56 | |
| PNC Financial Services (PNC) | 2.5 | $37M | 183k | 200.52 | |
| UnitedHealth (UNH) | 2.4 | $35M | 70k | 502.14 | |
| Visa (V) | 2.2 | $33M | 151k | 216.71 | |
| Johnson & Johnson (JNJ) | 2.2 | $33M | 192k | 171.07 | |
| Wal-Mart Stores (WMT) | 2.2 | $32M | 222k | 144.69 | |
| Fidelity High Yield Factor ETF FXD (FDHY) | 2.1 | $31M | 570k | 54.59 | |
| Verizon Communications (VZ) | 2.1 | $30M | 585k | 51.96 | |
| Merck & Co (MRK) | 1.8 | $27M | 350k | 76.64 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $24M | 69k | 355.41 | |
| Medtronic (MDT) | 1.7 | $24M | 235k | 103.45 | |
| American Electric Power Company (AEP) | 1.6 | $24M | 268k | 88.97 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.4 | $21M | 344k | 60.90 | |
| Fidelity qlty fctor etf (FQAL) | 0.9 | $13M | 237k | 56.11 | |
| Ishares Tr core div grwth (DGRO) | 0.9 | $13M | 235k | 55.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $6.0M | 55k | 110.68 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $5.0M | 11.00 | 450636.36 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $4.2M | 29k | 146.38 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.3 | $3.9M | 27k | 143.41 | |
| Lowe's Companies (LOW) | 0.2 | $3.4M | 13k | 258.44 | |
| Oracle Corporation (ORCL) | 0.2 | $3.3M | 37k | 87.21 | |
| Amazon (AMZN) | 0.2 | $3.2M | 945.00 | 3334.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 4.2k | 474.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 23k | 85.32 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.9M | 8.5k | 222.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 30k | 61.18 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 14k | 117.31 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 11k | 140.75 | |
| Franchise Group | 0.1 | $1.5M | 30k | 52.15 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 23k | 59.22 | |
| Dimensional Etf Trust (DFUS) | 0.1 | $1.3M | 25k | 51.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 424.00 | 2896.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.1k | 567.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 5.0k | 241.39 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 6.8k | 154.91 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $885k | 15k | 59.97 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $871k | 3.9k | 225.94 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $863k | 13k | 68.63 | |
| Abbvie (ABBV) | 0.1 | $817k | 6.0k | 135.38 | |
| Duke Energy (DUK) | 0.1 | $812k | 7.7k | 104.90 | |
| Global X Fds s&p 500 catholic (CATH) | 0.1 | $807k | 14k | 58.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $751k | 6.1k | 122.63 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $739k | 16k | 47.49 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $729k | 15k | 49.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $694k | 12k | 58.58 | |
| Facebook Inc cl a (META) | 0.0 | $669k | 2.0k | 336.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $651k | 6.2k | 104.41 | |
| Proshares Tr ultrpro dow30 (UDOW) | 0.0 | $635k | 7.5k | 84.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $633k | 7.6k | 83.03 | |
| iShares Core 1-5 Year USD Bond FXD (ISTB) | 0.0 | $630k | 13k | 50.42 | |
| Southern Company (SO) | 0.0 | $629k | 9.2k | 68.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $610k | 3.5k | 171.88 | |
| Intel Corporation (INTC) | 0.0 | $568k | 11k | 51.52 | |
| Paychex (PAYX) | 0.0 | $546k | 4.0k | 136.40 | |
| BlackRock (BLK) | 0.0 | $519k | 567.00 | 915.34 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $515k | 5.1k | 100.92 | |
| Marriott International (MAR) | 0.0 | $496k | 3.0k | 165.33 | |
| MasterCard Incorporated (MA) | 0.0 | $490k | 1.4k | 359.24 | |
| Bank of America Corporation (BAC) | 0.0 | $481k | 11k | 44.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $463k | 1.8k | 252.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $447k | 5.8k | 77.07 | |
| iShares S&P 100 Index (OEF) | 0.0 | $414k | 1.9k | 219.05 | |
| Clorox Company (CLX) | 0.0 | $408k | 2.3k | 174.36 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $408k | 2.6k | 156.74 | |
| iShares Tr S&P Ntl Amtfree FXD (MUB) | 0.0 | $407k | 3.5k | 116.29 | |
| At&t (T) | 0.0 | $401k | 16k | 24.59 | |
| Philip Morris International (PM) | 0.0 | $397k | 4.2k | 95.11 | |
| Vanguard Growth ETF (VUG) | 0.0 | $391k | 1.2k | 320.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $391k | 4.7k | 83.58 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $389k | 2.4k | 163.58 | |
| Deere & Company (DE) | 0.0 | $387k | 1.1k | 342.48 | |
| Capital One Financial (COF) | 0.0 | $385k | 2.7k | 145.12 | |
| Spdr Ser Tr Blomberg Brc Inv FXD (FLRN) | 0.0 | $384k | 13k | 30.56 | |
| Dollar General (DG) | 0.0 | $382k | 1.6k | 236.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $376k | 727.00 | 517.19 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $371k | 5.8k | 63.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $357k | 3.5k | 103.06 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $355k | 990.00 | 358.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $351k | 23k | 15.44 | |
| Altria (MO) | 0.0 | $348k | 7.3k | 47.45 | |
| Nuveen Div Adv Muni Com Sh Ben FXD (NZF) | 0.0 | $347k | 20k | 17.11 | |
| Caterpillar (CAT) | 0.0 | $347k | 1.7k | 206.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $328k | 2.3k | 142.79 | |
| Publix Super Market | 0.0 | $321k | 4.8k | 66.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $315k | 5.1k | 62.38 | |
| Aon (AON) | 0.0 | $301k | 1.0k | 301.00 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $297k | 5.3k | 55.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $292k | 1.0k | 282.95 | |
| Target Corporation (TGT) | 0.0 | $288k | 1.2k | 231.70 | |
| Ford Motor Company (F) | 0.0 | $287k | 14k | 20.79 | |
| 3M Company (MMM) | 0.0 | $283k | 1.6k | 177.88 | |
| Honeywell International (HON) | 0.0 | $282k | 1.4k | 208.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $276k | 998.00 | 276.55 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $269k | 6.9k | 39.10 | |
| Tesla Motors (TSLA) | 0.0 | $260k | 246.00 | 1056.91 | |
| Enbridge (ENB) | 0.0 | $258k | 6.6k | 39.04 | |
| Sempra Energy (SRE) | 0.0 | $258k | 2.0k | 132.31 | |
| Fidelity Preferred Securities PFD (FPFD) | 0.0 | $251k | 10k | 25.10 | |
| Amgen (AMGN) | 0.0 | $249k | 1.1k | 224.93 | |
| International Business Machines (IBM) | 0.0 | $244k | 1.8k | 133.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $244k | 2.1k | 115.20 | |
| Curtiss-Wright (CW) | 0.0 | $242k | 1.7k | 138.36 | |
| NVIDIA Corporation (NVDA) | 0.0 | $234k | 794.00 | 294.71 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $232k | 2.1k | 113.17 | |
| Vanguard Bd Index Fd Total Bnd FXD (BND) | 0.0 | $229k | 2.7k | 84.63 | |
| Hp (HPQ) | 0.0 | $228k | 6.1k | 37.69 | |
| Dominion Resources (D) | 0.0 | $226k | 2.9k | 78.61 | |
| Broadcom (AVGO) | 0.0 | $222k | 333.00 | 666.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $221k | 925.00 | 238.92 | |
| Spdr Series Trust Barcly Cnv E FXD (CWB) | 0.0 | $220k | 2.7k | 82.86 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $214k | 2.4k | 89.17 | |
| Netflix (NFLX) | 0.0 | $211k | 351.00 | 601.14 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $207k | 3.3k | 62.75 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $202k | 7.0k | 29.03 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $165k | 18k | 9.00 | |
| Pimco Income Strategy FXD (PFN) | 0.0 | $153k | 16k | 9.55 | |
| Spar (SGRP) | 0.0 | $60k | 48k | 1.24 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| 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 | 16k | 0.00 | |
| Publix Super Market | 0.0 | $0 | 316k | 0.00 | |
| Alpha Nat Inc Escrow Gcb Bond | 0.0 | $0 | 2.9M | 0.00 | |
| Massey Energy Co Cv Escrow Cb | 0.0 | $0 | 4.0M | 0.00 | |
| Cba Florida | 0.0 | $0 | 40k | 0.00 | |
| Empyrean Bioscience | 0.0 | $0 | 25k | 0.00 | |
| Alpha Natural Resources Inc Es | 0.0 | $0 | 15k | 0.00 |
