Smith Chas P & Associates Pa Cpas as of June 30, 2023
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 136 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $111M | 570k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.5 | $86M | 252k | 340.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.5 | $70M | 189k | 369.42 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $64M | 188k | 341.00 | |
| Home Depot (HD) | 3.9 | $61M | 197k | 310.64 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $60M | 494k | 120.97 | |
| Wal-Mart Stores (WMT) | 3.7 | $58M | 371k | 157.18 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $57M | 392k | 145.44 | |
| Cisco Systems (CSCO) | 3.5 | $54M | 1.0M | 51.74 | |
| McDonald's Corporation (MCD) | 3.3 | $51M | 170k | 298.41 | |
| Starbucks Corporation (SBUX) | 3.0 | $47M | 472k | 99.06 | |
| UnitedHealth (UNH) | 3.0 | $47M | 97k | 480.64 | |
| Pepsi (PEP) | 2.8 | $43M | 234k | 185.22 | |
| iShares S&P 500 Index (IVV) | 2.7 | $42M | 95k | 445.71 | |
| Visa (V) | 2.6 | $41M | 171k | 237.48 | |
| Discover Financial Services (DFS) | 2.6 | $41M | 347k | 116.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $40M | 402k | 99.65 | |
| Procter & Gamble Company (PG) | 2.5 | $40M | 261k | 151.74 | |
| Merck & Co (MRK) | 2.5 | $39M | 337k | 115.39 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 2.4 | $37M | 2.2M | 16.85 | |
| Nextera Energy (NEE) | 2.4 | $37M | 497k | 74.20 | |
| United Parcel Service (UPS) | 2.3 | $36M | 202k | 179.25 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $35M | 75k | 460.37 | |
| Johnson & Johnson (JNJ) | 2.2 | $34M | 206k | 165.52 | |
| Comcast Corporation (CMCSA) | 2.0 | $31M | 737k | 41.55 | |
| Medtronic (MDT) | 2.0 | $30M | 346k | 88.10 | |
| Fidelity high yild etf (FDHY) | 2.0 | $30M | 653k | 46.53 | |
| Costco Wholesale Corporation (COST) | 1.9 | $29M | 55k | 538.39 | |
| PNC Financial Services (PNC) | 1.8 | $27M | 217k | 125.95 | |
| Verizon Communications (VZ) | 1.7 | $26M | 702k | 37.19 | |
| Amgen (AMGN) | 1.4 | $22M | 98k | 222.02 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.4 | $21M | 389k | 54.08 | |
| Fidelity qlty fctor etf (FQAL) | 0.9 | $14M | 274k | 50.55 | |
| Ishares Tr core div grwth (DGRO) | 0.9 | $13M | 260k | 51.53 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $5.7M | 11.00 | 517818.18 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.3 | $5.3M | 59k | 89.97 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $5.0M | 47k | 107.14 | |
| Pfizer (PFE) | 0.3 | $4.9M | 134k | 36.68 | |
| Oracle Corporation (ORCL) | 0.3 | $4.2M | 35k | 119.09 | |
| Amazon (AMZN) | 0.2 | $3.8M | 29k | 130.38 | |
| Lowe's Companies (LOW) | 0.2 | $3.3M | 15k | 225.71 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $3.3M | 58k | 58.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 29k | 107.24 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.6M | 5.9k | 443.37 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 15k | 157.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 8.0k | 187.32 | |
| Southern Company (SO) | 0.1 | $1.5M | 21k | 70.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 19k | 77.06 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 23k | 60.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 11k | 119.74 | |
| Dimensional Etf Trust (DFUS) | 0.1 | $1.1M | 24k | 48.17 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 9.5k | 109.03 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $905k | 22k | 41.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $806k | 1.9k | 423.10 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $776k | 3.9k | 198.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $771k | 3.5k | 220.41 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $764k | 22k | 34.49 | |
| Walt Disney Company (DIS) | 0.0 | $762k | 8.5k | 89.26 | |
| Global X Fds s&p 500 catholic (CATH) | 0.0 | $757k | 14k | 54.46 | |
| Abbvie (ABBV) | 0.0 | $712k | 5.3k | 134.82 | |
| American Electric Power Company (AEP) | 0.0 | $705k | 8.4k | 84.19 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $696k | 13k | 54.81 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $681k | 15k | 46.42 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $679k | 11k | 63.12 | |
| Facebook Inc cl a (META) | 0.0 | $624k | 2.2k | 286.90 | |
| Franchise Group | 0.0 | $621k | 22k | 28.66 | |
| Duke Energy (DUK) | 0.0 | $592k | 6.6k | 89.77 | |
| MasterCard Incorporated (MA) | 0.0 | $583k | 1.5k | 393.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $559k | 1.2k | 469.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $552k | 7.6k | 73.07 | |
| Marriott International (MAR) | 0.0 | $551k | 3.0k | 183.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $551k | 8.6k | 63.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $503k | 5.3k | 95.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $501k | 3.1k | 162.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $487k | 4.3k | 113.26 | |
| Intel Corporation (INTC) | 0.0 | $478k | 14k | 33.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $472k | 6.4k | 74.12 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $469k | 11k | 41.39 | |
| Deere & Company (DE) | 0.0 | $459k | 1.1k | 404.76 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $420k | 2.6k | 161.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $413k | 862.00 | 479.12 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $405k | 13k | 30.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $404k | 5.0k | 81.17 | |
| Philip Morris International (PM) | 0.0 | $397k | 4.1k | 97.59 | |
| iShares S&P 100 Index (OEF) | 0.0 | $391k | 1.9k | 206.88 | |
| Paychex (PAYX) | 0.0 | $384k | 3.4k | 111.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $376k | 768.00 | 489.58 | |
| At&t (T) | 0.0 | $373k | 23k | 15.93 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $366k | 990.00 | 369.70 | |
| Caterpillar (CAT) | 0.0 | $363k | 1.5k | 245.94 | |
| Truist Financial Corp equities (TFC) | 0.0 | $356k | 12k | 30.31 | |
| Tesla Motors (TSLA) | 0.0 | $356k | 1.4k | 261.96 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $356k | 4.8k | 74.85 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $348k | 3.4k | 100.93 | |
| Aon (AON) | 0.0 | $345k | 1.0k | 345.00 | |
| Bank of America Corporation (BAC) | 0.0 | $339k | 12k | 28.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $335k | 4.8k | 70.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $321k | 2.3k | 138.24 | |
| Curtiss-Wright (CW) | 0.0 | $318k | 1.7k | 183.39 | |
| Capital One Financial (COF) | 0.0 | $301k | 2.8k | 109.34 | |
| Honeywell International (HON) | 0.0 | $296k | 1.4k | 207.87 | |
| Technology SPDR (XLK) | 0.0 | $295k | 1.7k | 173.94 | |
| Norfolk Southern (NSC) | 0.0 | $291k | 1.3k | 226.46 | |
| Sempra Energy (SRE) | 0.0 | $284k | 2.0k | 145.64 | |
| Clorox Company (CLX) | 0.0 | $283k | 1.8k | 158.90 | |
| Target Corporation (TGT) | 0.0 | $280k | 2.1k | 132.01 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $279k | 8.3k | 33.70 | |
| International Business Machines (IBM) | 0.0 | $278k | 2.1k | 133.72 | |
| Ford Motor Company (F) | 0.0 | $277k | 18k | 15.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $273k | 1.3k | 204.49 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $269k | 3.8k | 70.03 | |
| Vanguard Growth ETF (VUG) | 0.0 | $268k | 946.00 | 283.30 | |
| Broadcom (AVGO) | 0.0 | $268k | 309.00 | 867.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $262k | 2.7k | 96.71 | |
| General Dynamics Corporation (GD) | 0.0 | $261k | 1.2k | 215.52 | |
| BlackRock (BLK) | 0.0 | $250k | 362.00 | 690.61 | |
| Advanced Micro Devices (AMD) | 0.0 | $227k | 2.0k | 113.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $222k | 3.2k | 69.27 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $205k | 4.4k | 47.12 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $203k | 10k | 20.30 | |
| United Rentals (URI) | 0.0 | $203k | 456.00 | 445.18 | |
| Altria (MO) | 0.0 | $202k | 4.5k | 45.28 | |
| Fidelity Covington Trust (FPFD) | 0.0 | $200k | 10k | 20.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $194k | 18k | 10.79 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $132k | 18k | 7.21 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $108k | 18k | 5.89 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| 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 | |
| Healthier Choices Ma (HCMC) | 0.0 | $0 | 20k | 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 |
