Smith Chas P & Associates Pa Cpas as of March 31, 2022
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 128 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $98M | 563k | 174.61 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $63M | 179k | 352.91 | |
| Microsoft Corporation (MSFT) | 4.8 | $63M | 204k | 308.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.6 | $61M | 168k | 362.54 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $58M | 21k | 2793.03 | |
| UnitedHealth (UNH) | 3.5 | $47M | 92k | 509.98 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $46M | 337k | 136.32 | |
| iShares S&P 500 Index (IVV) | 3.3 | $44M | 96k | 453.69 | |
| Starbucks Corporation (SBUX) | 3.3 | $43M | 475k | 90.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $43M | 396k | 107.88 | |
| Home Depot (HD) | 3.2 | $43M | 142k | 299.33 | |
| Cisco Systems (CSCO) | 3.1 | $41M | 734k | 55.76 | |
| McDonald's Corporation (MCD) | 3.0 | $40M | 160k | 247.28 | |
| United Parcel Service (UPS) | 2.9 | $39M | 182k | 214.46 | |
| Nextera Energy (NEE) | 2.8 | $37M | 439k | 84.71 | |
| Pepsi (PEP) | 2.8 | $37M | 220k | 167.38 | |
| Pfizer (PFE) | 2.8 | $37M | 704k | 51.77 | |
| Discover Financial Services | 2.7 | $36M | 324k | 110.19 | |
| Procter & Gamble Company (PG) | 2.7 | $36M | 233k | 152.80 | |
| Visa (V) | 2.6 | $35M | 158k | 221.77 | |
| Johnson & Johnson (JNJ) | 2.6 | $34M | 194k | 177.23 | |
| Wal-Mart Stores (WMT) | 2.6 | $34M | 231k | 148.92 | |
| PNC Financial Services (PNC) | 2.6 | $34M | 186k | 184.45 | |
| Medtronic (MDT) | 2.4 | $32M | 290k | 110.95 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $32M | 73k | 441.41 | |
| Verizon Communications (VZ) | 2.4 | $31M | 616k | 50.94 | |
| Merck & Co (MRK) | 2.2 | $29M | 356k | 82.05 | |
| Comcast Corporation (CMCSA) | 1.9 | $26M | 550k | 46.82 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.5 | $20M | 357k | 55.56 | |
| Ishares Tr core div grwth (DGRO) | 1.1 | $14M | 264k | 53.41 | |
| Fidelity qlty fctor etf (FQAL) | 1.0 | $14M | 265k | 52.27 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $6.0M | 55k | 109.65 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $5.8M | 11.00 | 528909.09 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.3 | $4.2M | 35k | 119.79 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $3.8M | 57k | 65.61 | |
| Amazon (AMZN) | 0.2 | $3.1M | 966.00 | 3259.83 | |
| Oracle Corporation (ORCL) | 0.2 | $3.1M | 37k | 82.73 | |
| Lowe's Companies (LOW) | 0.2 | $2.6M | 13k | 202.16 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 14k | 162.80 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.0M | 4.5k | 451.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 24k | 82.61 | |
| American Electric Power Company (AEP) | 0.1 | $1.9M | 19k | 99.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.8M | 8.7k | 205.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 22k | 75.82 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 23k | 61.99 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 11k | 118.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.2k | 575.93 | |
| Dimensional Etf Trust (DFUS) | 0.1 | $1.2M | 25k | 49.04 | |
| Franchise Group | 0.1 | $1.2M | 30k | 41.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 424.00 | 2780.66 | |
| Abbvie (ABBV) | 0.1 | $979k | 6.0k | 162.14 | |
| Duke Energy (DUK) | 0.1 | $848k | 7.6k | 111.71 | |
| Walt Disney Company (DIS) | 0.1 | $831k | 6.1k | 137.11 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $828k | 3.9k | 212.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $815k | 3.6k | 227.78 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $801k | 12k | 65.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $785k | 6.1k | 128.18 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $780k | 14k | 56.07 | |
| Global X Fds s&p 500 catholic (CATH) | 0.1 | $764k | 14k | 55.77 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $725k | 16k | 46.59 | |
| Truist Financial Corp equities (TFC) | 0.1 | $672k | 12k | 56.70 | |
| Southern Company (SO) | 0.1 | $670k | 9.2k | 72.50 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $642k | 15k | 44.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $608k | 7.8k | 78.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $576k | 3.5k | 162.30 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $570k | 5.6k | 102.32 | |
| Intel Corporation (INTC) | 0.0 | $552k | 11k | 49.60 | |
| Paychex (PAYX) | 0.0 | $546k | 4.0k | 136.40 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $542k | 5.1k | 106.88 | |
| Marriott International (MAR) | 0.0 | $527k | 3.0k | 175.67 | |
| Facebook Inc cl a (META) | 0.0 | $514k | 2.3k | 222.32 | |
| MasterCard Incorporated (MA) | 0.0 | $505k | 1.4k | 357.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $501k | 1.8k | 273.02 | |
| Deere & Company (DE) | 0.0 | $469k | 1.1k | 415.04 | |
| Bank of America Corporation (BAC) | 0.0 | $445k | 11k | 41.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $443k | 5.8k | 75.87 | |
| BlackRock | 0.0 | $443k | 580.00 | 763.79 | |
| Amgen (AMGN) | 0.0 | $408k | 1.7k | 241.85 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $405k | 2.6k | 155.59 | |
| iShares S&P 100 Index (OEF) | 0.0 | $394k | 1.9k | 208.47 | |
| Caterpillar (CAT) | 0.0 | $374k | 1.7k | 222.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $364k | 5.0k | 73.12 | |
| Dollar General (DG) | 0.0 | $360k | 1.6k | 222.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $357k | 4.7k | 76.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $357k | 727.00 | 491.06 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $356k | 4.8k | 74.85 | |
| Vanguard Growth ETF (VUG) | 0.0 | $351k | 1.2k | 287.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $348k | 3.4k | 101.28 | |
| Capital One Financial (COF) | 0.0 | $348k | 2.7k | 131.17 | |
| Altria (MO) | 0.0 | $346k | 6.6k | 52.19 | |
| Philip Morris International (PM) | 0.0 | $340k | 3.6k | 93.82 | |
| At&t (T) | 0.0 | $334k | 14k | 23.61 | |
| Sempra Energy (SRE) | 0.0 | $328k | 2.0k | 168.21 | |
| Aon (AON) | 0.0 | $326k | 1.0k | 326.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $307k | 21k | 14.63 | |
| Enbridge (ENB) | 0.0 | $305k | 6.6k | 46.13 | |
| Eli Lilly & Co. (LLY) | 0.0 | $300k | 1.0k | 286.81 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $296k | 990.00 | 298.99 | |
| Tesla Motors (TSLA) | 0.0 | $292k | 271.00 | 1077.49 | |
| Target Corporation (TGT) | 0.0 | $291k | 1.4k | 212.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $291k | 1.1k | 268.20 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $288k | 5.3k | 54.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $284k | 2.3k | 123.10 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $264k | 6.9k | 38.38 | |
| Clorox Company (CLX) | 0.0 | $262k | 1.9k | 138.99 | |
| 3M Company (MMM) | 0.0 | $261k | 1.8k | 148.89 | |
| Curtiss-Wright (CW) | 0.0 | $259k | 1.7k | 150.23 | |
| International Business Machines (IBM) | 0.0 | $257k | 2.0k | 129.80 | |
| NVIDIA Corporation (NVDA) | 0.0 | $254k | 932.00 | 272.53 | |
| Dominion Resources (D) | 0.0 | $244k | 2.9k | 84.87 | |
| Ford Motor Company (F) | 0.0 | $237k | 14k | 16.92 | |
| Hp (HPQ) | 0.0 | $223k | 6.1k | 36.36 | |
| Tractor Supply Company (TSCO) | 0.0 | $216k | 925.00 | 233.51 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $212k | 2.1k | 100.52 | |
| Honeywell International (HON) | 0.0 | $211k | 1.1k | 194.83 | |
| Broadcom (AVGO) | 0.0 | $211k | 335.00 | 629.85 | |
| CSX Corporation (CSX) | 0.0 | $203k | 5.4k | 37.47 | |
| L3harris Technologies (LHX) | 0.0 | $203k | 817.00 | 248.47 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $150k | 18k | 8.18 | |
| 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 | |
| Alpha Nat Inc Escrow Gcb Bond | 0.0 | $0 | 2.8M | 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 |
