Smith Chas P & Associates Pa Cpas as of March 31, 2023
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 133 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $94M | 568k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.9 | $72M | 248k | 288.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.1 | $61M | 189k | 320.93 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $57M | 185k | 308.77 | |
| Home Depot (HD) | 3.8 | $56M | 191k | 295.12 | |
| Wal-Mart Stores (WMT) | 3.7 | $54M | 366k | 147.45 | |
| Cisco Systems (CSCO) | 3.6 | $53M | 1.0M | 52.28 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $50M | 484k | 104.00 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $50M | 384k | 130.31 | |
| Starbucks Corporation (SBUX) | 3.3 | $48M | 465k | 104.13 | |
| McDonald's Corporation (MCD) | 3.2 | $47M | 169k | 279.61 | |
| UnitedHealth (UNH) | 3.0 | $45M | 95k | 472.58 | |
| Pepsi (PEP) | 2.9 | $42M | 231k | 182.30 | |
| iShares S&P 500 Index (IVV) | 2.8 | $41M | 99k | 411.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $39M | 399k | 96.70 | |
| Procter & Gamble Company (PG) | 2.6 | $38M | 257k | 148.69 | |
| United Parcel Service (UPS) | 2.6 | $38M | 197k | 193.99 | |
| Visa (V) | 2.6 | $38M | 168k | 225.46 | |
| Nextera Energy (NEE) | 2.4 | $36M | 465k | 77.08 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 2.4 | $35M | 2.1M | 16.75 | |
| Merck & Co (MRK) | 2.4 | $35M | 330k | 106.39 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $35M | 73k | 472.74 | |
| Discover Financial Services (DFS) | 2.3 | $34M | 341k | 98.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.2 | $32M | 388k | 82.16 | |
| Johnson & Johnson (JNJ) | 2.1 | $32M | 203k | 155.00 | |
| Fidelity high yild etf (FDHY) | 2.0 | $30M | 633k | 47.21 | |
| Pfizer (PFE) | 2.0 | $30M | 728k | 40.80 | |
| Comcast Corporation (CMCSA) | 1.8 | $27M | 718k | 37.91 | |
| Medtronic (MDT) | 1.8 | $27M | 337k | 80.62 | |
| Verizon Communications (VZ) | 1.8 | $27M | 692k | 38.89 | |
| PNC Financial Services (PNC) | 1.8 | $26M | 206k | 127.10 | |
| Costco Wholesale Corporation (COST) | 1.7 | $26M | 51k | 496.88 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.3 | $20M | 414k | 47.95 | |
| Fidelity qlty fctor etf (FQAL) | 0.9 | $14M | 290k | 47.45 | |
| Ishares Tr core div grwth (DGRO) | 0.9 | $14M | 274k | 49.99 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $5.1M | 11.00 | 465636.36 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $4.9M | 47k | 102.77 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.3 | $4.3M | 59k | 73.19 | |
| Oracle Corporation (ORCL) | 0.2 | $3.3M | 36k | 92.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 27k | 109.66 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $2.9M | 58k | 50.20 | |
| Amazon (AMZN) | 0.2 | $2.9M | 28k | 103.29 | |
| Lowe's Companies (LOW) | 0.2 | $2.5M | 13k | 200.02 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 15k | 163.14 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.4M | 5.9k | 409.41 | |
| Southern Company (SO) | 0.1 | $1.6M | 23k | 69.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 20k | 75.17 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 23k | 62.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 8.0k | 178.44 | |
| Dimensional Etf Trust (DFUS) | 0.1 | $1.1M | 25k | 44.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $972k | 9.4k | 103.78 | |
| Abbott Laboratories (ABT) | 0.1 | $960k | 9.5k | 101.23 | |
| American Electric Power Company (AEP) | 0.1 | $869k | 9.5k | 91.00 | |
| Walt Disney Company (DIS) | 0.1 | $841k | 8.4k | 100.11 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $769k | 23k | 33.46 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $744k | 3.9k | 189.51 | |
| Abbvie (ABBV) | 0.0 | $735k | 4.6k | 159.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $730k | 3.6k | 204.02 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $715k | 14k | 52.73 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $692k | 16k | 44.47 | |
| Global X Fds s&p 500 catholic (CATH) | 0.0 | $688k | 14k | 50.22 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $680k | 11k | 61.43 | |
| Target Corporation (TGT) | 0.0 | $625k | 3.8k | 165.74 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $623k | 22k | 28.26 | |
| Duke Energy (DUK) | 0.0 | $621k | 6.4k | 96.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $592k | 5.1k | 117.20 | |
| Franchise Group | 0.0 | $591k | 22k | 27.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $545k | 7.9k | 69.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $532k | 7.6k | 69.96 | |
| MasterCard Incorporated (MA) | 0.0 | $526k | 1.4k | 363.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $516k | 3.3k | 154.08 | |
| Marriott International (MAR) | 0.0 | $498k | 3.0k | 166.00 | |
| Intel Corporation (INTC) | 0.0 | $485k | 15k | 32.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $484k | 5.2k | 93.65 | |
| Facebook Inc cl a (META) | 0.0 | $482k | 2.3k | 211.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $476k | 6.4k | 74.75 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $475k | 12k | 38.98 | |
| Deere & Company (DE) | 0.0 | $459k | 1.1k | 413.14 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $414k | 14k | 30.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $407k | 12k | 34.10 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $406k | 4.0k | 101.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $405k | 884.00 | 458.14 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $395k | 2.6k | 151.75 | |
| Philip Morris International (PM) | 0.0 | $394k | 4.1k | 97.14 | |
| Paychex (PAYX) | 0.0 | $393k | 3.4k | 114.54 | |
| At&t (T) | 0.0 | $369k | 19k | 19.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $366k | 1.1k | 343.34 | |
| iShares S&P 100 Index (OEF) | 0.0 | $354k | 1.9k | 187.30 | |
| Caterpillar (CAT) | 0.0 | $338k | 1.5k | 229.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $337k | 990.00 | 340.40 | |
| Aon (AON) | 0.0 | $315k | 1.0k | 315.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $312k | 2.3k | 134.37 | |
| Bank of America Corporation (BAC) | 0.0 | $311k | 11k | 28.61 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $310k | 4.8k | 65.18 | |
| Curtiss-Wright (CW) | 0.0 | $305k | 1.7k | 176.10 | |
| Sempra Energy (SRE) | 0.0 | $303k | 2.0k | 151.27 | |
| Amgen (AMGN) | 0.0 | $303k | 1.3k | 242.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $296k | 768.00 | 385.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $295k | 4.6k | 63.85 | |
| Clorox Company (CLX) | 0.0 | $282k | 1.8k | 158.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $278k | 1.4k | 201.45 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $275k | 5.5k | 50.25 | |
| International Business Machines (IBM) | 0.0 | $273k | 2.1k | 131.31 | |
| Norfolk Southern (NSC) | 0.0 | $272k | 1.3k | 211.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $269k | 3.6k | 74.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $266k | 956.00 | 278.24 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $266k | 8.3k | 32.13 | |
| Honeywell International (HON) | 0.0 | $259k | 1.4k | 191.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $258k | 3.8k | 67.17 | |
| BlackRock (BLK) | 0.0 | $257k | 384.00 | 669.27 | |
| Capital One Financial (COF) | 0.0 | $255k | 2.7k | 96.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $247k | 2.7k | 91.18 | |
| Dollar General (DG) | 0.0 | $245k | 1.2k | 210.66 | |
| Technology SPDR (XLK) | 0.0 | $243k | 1.6k | 150.84 | |
| Tractor Supply Company (TSCO) | 0.0 | $229k | 976.00 | 234.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $220k | 2.1k | 105.47 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $207k | 10k | 20.70 | |
| Fidelity Covington Trust (FPFD) | 0.0 | $202k | 10k | 20.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $201k | 18k | 11.18 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $182k | 15k | 11.96 | |
| Ford Motor Company (F) | 0.0 | $168k | 13k | 12.60 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $131k | 18k | 7.15 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $111k | 18k | 6.05 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Anr Inc right 03/31/2023 | 0.0 | $1.0k | 388k | 0.00 | |
| Hard To Treat Disease (HTDS) | 0.0 | $0 | 1.5M | 0.00 | |
| Access Power (ACCR) | 0.0 | $0 | 40k | 0.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $0 | 28k | 0.00 | |
| Alpha Nat Inc Escrow Gcb Bond | 0.0 | $0 | 2.6M | 0.00 | |
| Massey Energy Co Cv Escrow Cb | 0.0 | $0 | 3.7M | 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 |
