Smith Chas P & Associates Pa Cpas as of Sept. 30, 2022
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 117 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $79M | 572k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.7 | $55M | 236k | 232.90 | |
| Home Depot (HD) | 4.5 | $53M | 194k | 275.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.2 | $50M | 186k | 267.26 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $49M | 184k | 267.02 | |
| UnitedHealth (UNH) | 4.1 | $48M | 95k | 505.04 | |
| Wal-Mart Stores (WMT) | 4.0 | $47M | 360k | 129.70 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $43M | 452k | 96.15 | |
| Starbucks Corporation (SBUX) | 3.6 | $43M | 510k | 84.26 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $40M | 381k | 104.50 | |
| Cisco Systems (CSCO) | 3.4 | $40M | 993k | 40.00 | |
| McDonald's Corporation (MCD) | 3.3 | $38M | 167k | 230.74 | |
| Pepsi (PEP) | 3.1 | $37M | 226k | 163.26 | |
| Nextera Energy (NEE) | 3.0 | $36M | 454k | 78.41 | |
| iShares S&P 500 Index (IVV) | 3.0 | $36M | 99k | 358.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $35M | 404k | 87.19 | |
| Johnson & Johnson (JNJ) | 2.8 | $33M | 199k | 163.36 | |
| Pfizer (PFE) | 2.7 | $31M | 715k | 43.76 | |
| Merck & Co (MRK) | 2.7 | $31M | 363k | 86.12 | |
| Procter & Gamble Company (PG) | 2.6 | $31M | 246k | 126.25 | |
| United Parcel Service (UPS) | 2.6 | $31M | 191k | 161.54 | |
| Discover Financial Services (DFS) | 2.6 | $31M | 339k | 90.92 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $30M | 77k | 386.29 | |
| Visa (V) | 2.5 | $29M | 166k | 177.65 | |
| PNC Financial Services (PNC) | 2.5 | $29M | 197k | 149.42 | |
| Medtronic (MDT) | 2.2 | $26M | 320k | 80.75 | |
| Verizon Communications (VZ) | 2.1 | $25M | 648k | 37.97 | |
| Comcast Corporation (CMCSA) | 1.7 | $20M | 679k | 29.33 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.4 | $17M | 408k | 41.44 | |
| Ishares Tr core div grwth (DGRO) | 1.1 | $13M | 283k | 44.47 | |
| Fidelity qlty fctor etf (FQAL) | 1.0 | $12M | 297k | 41.53 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $4.6M | 51k | 90.01 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $4.5M | 11.00 | 406454.55 | |
| Amazon (AMZN) | 0.2 | $2.9M | 25k | 113.02 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.2 | $2.5M | 48k | 53.59 | |
| Lowe's Companies (LOW) | 0.2 | $2.4M | 13k | 187.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 27k | 87.31 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $2.3M | 58k | 39.72 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 36k | 61.08 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 15k | 143.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.9M | 5.4k | 357.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 21k | 70.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 8.3k | 164.96 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 24k | 56.03 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 12k | 86.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 2.2k | 472.27 | |
| Dimensional Etf Trust (DFUS) | 0.1 | $963k | 25k | 38.84 | |
| Abbott Laboratories (ABT) | 0.1 | $939k | 9.7k | 96.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $838k | 8.8k | 95.66 | |
| Duke Energy (DUK) | 0.1 | $710k | 7.6k | 92.99 | |
| Southern Company (SO) | 0.1 | $707k | 10k | 67.98 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $692k | 12k | 57.69 | |
| Franchise Group | 0.1 | $687k | 28k | 24.30 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $683k | 23k | 29.62 | |
| Abbvie (ABBV) | 0.1 | $678k | 5.1k | 134.23 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $669k | 3.9k | 170.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $642k | 3.6k | 179.43 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $635k | 14k | 46.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $617k | 8.7k | 71.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $613k | 5.7k | 107.28 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $606k | 16k | 38.95 | |
| Global X Fds s&p 500 catholic (CATH) | 0.1 | $598k | 14k | 43.65 | |
| Truist Financial Corp equities (TFC) | 0.0 | $510k | 12k | 43.51 | |
| Walt Disney Company (DIS) | 0.0 | $506k | 5.4k | 94.28 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $496k | 14k | 34.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $486k | 7.8k | 62.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $453k | 3.3k | 135.26 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $445k | 5.4k | 82.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $435k | 6.5k | 66.74 | |
| Amgen (AMGN) | 0.0 | $424k | 1.9k | 225.41 | |
| Marriott International (MAR) | 0.0 | $420k | 3.0k | 140.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $416k | 4.6k | 91.31 | |
| MasterCard Incorporated (MA) | 0.0 | $406k | 1.4k | 284.31 | |
| Dollar General (DG) | 0.0 | $402k | 1.7k | 240.00 | |
| Intel Corporation (INTC) | 0.0 | $395k | 15k | 25.74 | |
| Deere & Company (DE) | 0.0 | $371k | 1.1k | 334.23 | |
| Paychex (PAYX) | 0.0 | $370k | 3.3k | 112.09 | |
| Philip Morris International (PM) | 0.0 | $364k | 4.4k | 83.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $364k | 1.1k | 323.27 | |
| Target Corporation (TGT) | 0.0 | $360k | 2.4k | 148.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $355k | 884.00 | 401.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $353k | 3.7k | 95.48 | |
| Facebook Inc cl a (META) | 0.0 | $342k | 2.5k | 135.61 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $335k | 2.6k | 128.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $326k | 1.7k | 195.09 | |
| Bank of America Corporation (BAC) | 0.0 | $319k | 11k | 30.21 | |
| Sempra Energy (SRE) | 0.0 | $292k | 2.0k | 149.74 | |
| Norfolk Southern (NSC) | 0.0 | $272k | 1.3k | 209.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $271k | 4.7k | 57.92 | |
| Aon (AON) | 0.0 | $268k | 1.0k | 268.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $265k | 4.8k | 55.72 | |
| Caterpillar (CAT) | 0.0 | $263k | 1.6k | 164.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $261k | 2.3k | 112.40 | |
| Tesla Motors (TSLA) | 0.0 | $256k | 966.00 | 265.01 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $254k | 8.4k | 30.31 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $246k | 990.00 | 248.48 | |
| Capital One Financial (COF) | 0.0 | $245k | 2.7k | 92.35 | |
| Altria (MO) | 0.0 | $243k | 6.0k | 40.46 | |
| Curtiss-Wright (CW) | 0.0 | $241k | 1.7k | 139.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $237k | 18k | 13.18 | |
| Clorox Company (CLX) | 0.0 | $235k | 1.8k | 128.35 | |
| International Business Machines (IBM) | 0.0 | $234k | 2.0k | 118.84 | |
| BlackRock (BLK) | 0.0 | $209k | 380.00 | 550.00 | |
| 3M Company (MMM) | 0.0 | $209k | 1.9k | 110.52 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $207k | 4.8k | 43.11 | |
| At&t (T) | 0.0 | $193k | 13k | 15.30 | |
| Ford Motor Company (F) | 0.0 | $167k | 15k | 11.20 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $117k | 18k | 6.38 | |
| 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 |
