Smith Chas P & Associates Pa Cpas as of June 30, 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 June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $77M | 564k | 136.72 | |
| iShares Tr 0-5yr Hi Yl Cp FXD (SHYG) | 4.8 | $67M | 1.6M | 40.55 | |
| Microsoft Corporation (MSFT) | 4.3 | $59M | 231k | 256.83 | |
| Home Depot (HD) | 3.7 | $52M | 188k | 274.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.6 | $50M | 179k | 280.28 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $49M | 180k | 273.02 | |
| UnitedHealth (UNH) | 3.5 | $48M | 94k | 513.63 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $48M | 22k | 2187.47 | |
| Wal-Mart Stores (WMT) | 3.1 | $42M | 348k | 121.58 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $42M | 370k | 112.61 | |
| Cisco Systems (CSCO) | 3.0 | $41M | 964k | 42.64 | |
| McDonald's Corporation (MCD) | 2.9 | $40M | 162k | 246.88 | |
| iShares US Preferred Index ETF PFD (PFF) | 2.8 | $39M | 1.2M | 32.88 | |
| Starbucks Corporation (SBUX) | 2.8 | $38M | 499k | 76.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $38M | 412k | 92.41 | |
| iShares S&P 500 Index (IVV) | 2.7 | $37M | 99k | 379.15 | |
| Pfizer (PFE) | 2.7 | $37M | 711k | 52.43 | |
| Pepsi (PEP) | 2.7 | $37M | 221k | 166.66 | |
| Johnson & Johnson (JNJ) | 2.5 | $35M | 195k | 177.51 | |
| Nextera Energy (NEE) | 2.5 | $35M | 447k | 77.46 | |
| United Parcel Service (UPS) | 2.5 | $34M | 187k | 182.54 | |
| Procter & Gamble Company (PG) | 2.5 | $34M | 237k | 143.79 | |
| Merck & Co (MRK) | 2.4 | $33M | 358k | 91.17 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $32M | 75k | 429.96 | |
| Verizon Communications (VZ) | 2.3 | $32M | 633k | 50.75 | |
| Visa (V) | 2.3 | $32M | 162k | 196.89 | |
| Discover Financial Services (DFS) | 2.2 | $31M | 330k | 94.58 | |
| PNC Financial Services (PNC) | 2.2 | $30M | 192k | 157.77 | |
| iShares Tr 1-3 Yr Trs Bd FXD (SHY) | 2.1 | $29M | 346k | 82.79 | |
| Fidelity High Yield Factor ETF FXD (FDHY) | 2.0 | $28M | 608k | 45.38 | |
| Medtronic (MDT) | 2.0 | $28M | 306k | 89.75 | |
| Comcast Corporation (CMCSA) | 1.8 | $25M | 635k | 39.24 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.3 | $18M | 413k | 43.15 | |
| Ishares Tr core div grwth (DGRO) | 1.0 | $14M | 283k | 47.64 | |
| Fidelity qlty fctor etf (FQAL) | 0.9 | $13M | 295k | 44.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $5.0M | 53k | 94.41 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.5M | 11.00 | 408909.09 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.2 | $3.1M | 47k | 65.59 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 37k | 69.88 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $2.6M | 57k | 44.90 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 13k | 174.71 | |
| Amazon (AMZN) | 0.2 | $2.2M | 21k | 106.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 24k | 85.66 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 14k | 144.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 22k | 80.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 4.6k | 377.14 | |
| American Electric Power Company (AEP) | 0.1 | $1.6M | 17k | 95.97 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 8.7k | 169.35 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 23k | 62.90 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.7k | 108.69 | |
| Franchise Group | 0.1 | $1.0M | 30k | 35.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 2.2k | 479.17 | |
| Dimensional Etf Trust (DFUS) | 0.1 | $1.0M | 25k | 40.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $917k | 421.00 | 2178.15 | |
| Abbvie (ABBV) | 0.1 | $780k | 5.1k | 153.21 | |
| Duke Energy (DUK) | 0.1 | $758k | 7.1k | 107.23 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $732k | 23k | 31.60 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $723k | 12k | 60.68 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $689k | 3.9k | 176.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $675k | 3.6k | 188.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $672k | 5.7k | 117.61 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $668k | 14k | 48.02 | |
| Global X Fds s&p 500 catholic (CATH) | 0.0 | $629k | 14k | 45.91 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $626k | 16k | 40.23 | |
| Southern Company (SO) | 0.0 | $623k | 8.7k | 71.27 | |
| Truist Financial Corp equities (TFC) | 0.0 | $591k | 13k | 47.44 | |
| Walt Disney Company (DIS) | 0.0 | $552k | 5.8k | 94.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $524k | 3.6k | 143.60 | |
| First Trust Instl Pref Secs an PFD (FPEI) | 0.0 | $519k | 29k | 17.72 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $513k | 15k | 35.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $503k | 7.8k | 64.62 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $500k | 5.0k | 100.38 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $480k | 5.4k | 89.12 | |
| MasterCard Incorporated (MA) | 0.0 | $454k | 1.4k | 315.50 | |
| iShares Core 1-5 Year USD Bond FXD (ISTB) | 0.0 | $452k | 9.5k | 47.45 | |
| Intel Corporation (INTC) | 0.0 | $444k | 12k | 37.40 | |
| Marriott International (MAR) | 0.0 | $422k | 3.1k | 136.13 | |
| Amgen (AMGN) | 0.0 | $421k | 1.7k | 243.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $419k | 5.8k | 72.24 | |
| Dollar General (DG) | 0.0 | $411k | 1.7k | 245.37 | |
| Facebook Inc cl a (META) | 0.0 | $395k | 2.4k | 161.36 | |
| Spdr Ser Tr Blomberg Brc Inv FXD (FLRN) | 0.0 | $391k | 13k | 30.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $382k | 5.0k | 77.03 | |
| Paychex (PAYX) | 0.0 | $373k | 3.3k | 113.79 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $358k | 2.6k | 137.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $356k | 1.7k | 213.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $339k | 1.0k | 324.09 | |
| Bank of America Corporation (BAC) | 0.0 | $333k | 11k | 31.17 | |
| Target Corporation (TGT) | 0.0 | $332k | 2.4k | 141.16 | |
| Deere & Company (DE) | 0.0 | $332k | 1.1k | 299.10 | |
| Philip Morris International (PM) | 0.0 | $320k | 3.2k | 98.77 | |
| Caterpillar (CAT) | 0.0 | $312k | 1.7k | 178.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $309k | 2.3k | 135.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $307k | 3.3k | 92.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $301k | 727.00 | 414.03 | |
| At&t (T) | 0.0 | $299k | 14k | 20.97 | |
| Norfolk Southern (NSC) | 0.0 | $294k | 1.3k | 227.38 | |
| Sempra Energy (SRE) | 0.0 | $294k | 2.0k | 150.46 | |
| BlackRock (BLK) | 0.0 | $292k | 480.00 | 608.33 | |
| International Business Machines (IBM) | 0.0 | $291k | 2.1k | 140.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $282k | 4.7k | 60.28 | |
| Capital One Financial (COF) | 0.0 | $278k | 2.7k | 104.35 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $276k | 4.8k | 58.03 | |
| Aon (AON) | 0.0 | $270k | 1.0k | 270.00 | |
| Clorox Company (CLX) | 0.0 | $258k | 1.8k | 140.98 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $254k | 990.00 | 256.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $252k | 21k | 12.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $245k | 1.1k | 225.81 | |
| 3M Company (MMM) | 0.0 | $233k | 1.8k | 129.23 | |
| Curtiss-Wright (CW) | 0.0 | $228k | 1.7k | 132.10 | |
| Enbridge (ENB) | 0.0 | $228k | 5.4k | 42.25 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $225k | 5.0k | 44.59 | |
| Dominion Resources (D) | 0.0 | $213k | 2.7k | 79.63 | |
| Fidelity Preferred Securities PFD (FPFD) | 0.0 | $201k | 10k | 20.10 | |
| Hp (HPQ) | 0.0 | $201k | 6.1k | 32.77 | |
| Ford Motor Company (F) | 0.0 | $166k | 15k | 11.13 | |
| Nuveen Div Adv Muni Com Sh Ben FXD (NZF) | 0.0 | $151k | 12k | 12.56 | |
| Pimco Income Strategy FXD (PFN) | 0.0 | $130k | 16k | 7.94 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $111k | 18k | 6.05 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Hard To Treat Disease (HTDS) | 0.0 | $0 | 1.5M | 0.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $0 | 28k | 0.00 | |
| Vystar | 0.0 | $0 | 16k | 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 |
