Smith Chas P & Associates Pa Cpas as of Sept. 30, 2023
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 122 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $94M | 550k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.5 | $76M | 240k | 315.75 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $64M | 184k | 350.30 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $64M | 483k | 131.85 | |
| Home Depot (HD) | 4.3 | $58M | 193k | 302.16 | |
| Wal-Mart Stores (WMT) | 4.2 | $58M | 361k | 159.93 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $56M | 383k | 145.02 | |
| Cisco Systems (CSCO) | 3.9 | $54M | 1.0M | 53.76 | |
| UnitedHealth (UNH) | 3.5 | $49M | 97k | 504.19 | |
| McDonald's Corporation (MCD) | 3.2 | $44M | 167k | 263.44 | |
| Starbucks Corporation (SBUX) | 3.1 | $43M | 466k | 91.27 | |
| iShares S&P 500 Index (IVV) | 2.8 | $39M | 91k | 429.43 | |
| Pepsi (PEP) | 2.8 | $39M | 230k | 169.44 | |
| Visa (V) | 2.8 | $39M | 167k | 230.01 | |
| Procter & Gamble Company (PG) | 2.7 | $38M | 257k | 145.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $37M | 397k | 94.33 | |
| Johnson & Johnson (JNJ) | 2.7 | $37M | 239k | 155.75 | |
| Merck & Co (MRK) | 2.5 | $34M | 329k | 102.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $33M | 93k | 358.27 | |
| Comcast Corporation (CMCSA) | 2.3 | $32M | 720k | 44.34 | |
| PNC Financial Services (PNC) | 2.3 | $32M | 256k | 122.77 | |
| United Parcel Service (UPS) | 2.3 | $31M | 201k | 155.87 | |
| Costco Wholesale Corporation (COST) | 2.3 | $31M | 55k | 564.95 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $31M | 75k | 408.96 | |
| Discover Financial Services (DFS) | 2.2 | $30M | 346k | 86.63 | |
| Amgen (AMGN) | 2.1 | $29M | 106k | 268.76 | |
| Nextera Energy (NEE) | 2.0 | $28M | 486k | 57.29 | |
| Medtronic (MDT) | 2.0 | $27M | 342k | 78.36 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.4 | $19M | 363k | 51.99 | |
| Invesco Nasdaq 100 Etf (QQQM) | 1.2 | $16M | 111k | 147.41 | |
| Kenvue (KVUE) | 1.0 | $13M | 669k | 20.08 | |
| Fidelity qlty fctor etf (FQAL) | 0.9 | $13M | 259k | 49.30 | |
| Ishares Tr core div grwth (DGRO) | 0.9 | $12M | 250k | 49.53 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $6.4M | 12.00 | 531500.00 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.3 | $4.6M | 59k | 78.19 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $4.4M | 44k | 100.93 | |
| Pfizer (PFE) | 0.3 | $3.6M | 109k | 33.17 | |
| Amazon (AMZN) | 0.3 | $3.6M | 28k | 127.13 | |
| Oracle Corporation (ORCL) | 0.3 | $3.5M | 33k | 105.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 28k | 117.59 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $3.1M | 58k | 53.38 | |
| Lowe's Companies (LOW) | 0.2 | $3.0M | 15k | 207.82 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 14k | 168.60 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.4M | 5.6k | 427.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 8.2k | 176.75 | |
| Southern Company (SO) | 0.1 | $1.4M | 21k | 64.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 19k | 71.11 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 23k | 55.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 9.3k | 130.90 | |
| Dimensional Etf Trust (DFUS) | 0.1 | $1.0M | 22k | 46.54 | |
| Abbott Laboratories (ABT) | 0.1 | $872k | 9.0k | 96.85 | |
| Verizon Communications (VZ) | 0.1 | $839k | 26k | 32.41 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $783k | 22k | 35.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $751k | 3.5k | 212.45 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $737k | 3.9k | 188.97 | |
| Global X Fds s&p 500 catholic (CATH) | 0.1 | $727k | 14k | 52.30 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $720k | 21k | 34.00 | |
| Facebook Inc cl a (META) | 0.1 | $719k | 2.4k | 300.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $719k | 1.3k | 537.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $701k | 10k | 69.27 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $652k | 11k | 60.61 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $622k | 12k | 52.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $619k | 1.4k | 435.00 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $590k | 13k | 45.66 | |
| Duke Energy (DUK) | 0.0 | $588k | 6.7k | 88.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $584k | 3.8k | 155.48 | |
| Marriott International (MAR) | 0.0 | $570k | 2.9k | 196.55 | |
| MasterCard Incorporated (MA) | 0.0 | $535k | 1.4k | 395.71 | |
| Abbvie (ABBV) | 0.0 | $514k | 3.4k | 149.07 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $477k | 6.6k | 72.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $463k | 4.3k | 107.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $441k | 4.9k | 89.18 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $426k | 11k | 38.72 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $405k | 990.00 | 409.09 | |
| Walt Disney Company (DIS) | 0.0 | $400k | 4.9k | 81.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $399k | 5.8k | 68.43 | |
| Deere & Company (DE) | 0.0 | $396k | 1.1k | 377.14 | |
| Paychex (PAYX) | 0.0 | $396k | 3.4k | 115.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $394k | 862.00 | 457.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $390k | 765.00 | 509.80 | |
| Caterpillar (CAT) | 0.0 | $381k | 1.4k | 272.73 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $380k | 2.5k | 153.66 | |
| Philip Morris International (PM) | 0.0 | $378k | 4.1k | 92.49 | |
| iShares S&P 100 Index (OEF) | 0.0 | $374k | 1.9k | 200.54 | |
| Technology SPDR (XLK) | 0.0 | $371k | 2.3k | 164.09 | |
| American Electric Power Company (AEP) | 0.0 | $361k | 4.8k | 75.30 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $341k | 3.4k | 98.90 | |
| Curtiss-Wright (CW) | 0.0 | $340k | 1.7k | 195.85 | |
| Truist Financial Corp equities (TFC) | 0.0 | $335k | 12k | 28.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $334k | 5.8k | 58.05 | |
| Aon (AON) | 0.0 | $324k | 1.0k | 324.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $316k | 4.6k | 68.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $300k | 2.5k | 120.87 | |
| Tesla Motors (TSLA) | 0.0 | $297k | 1.2k | 250.63 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $293k | 2.4k | 123.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $282k | 1.4k | 203.76 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $278k | 8.4k | 33.17 | |
| International Business Machines (IBM) | 0.0 | $268k | 1.9k | 140.17 | |
| Capital One Financial (COF) | 0.0 | $267k | 2.8k | 96.99 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $267k | 5.4k | 49.91 | |
| Sempra Energy (SRE) | 0.0 | $265k | 3.9k | 67.95 | |
| Bank of America Corporation (BAC) | 0.0 | $258k | 9.4k | 27.35 | |
| Norfolk Southern (NSC) | 0.0 | $249k | 1.3k | 196.99 | |
| Broadcom (AVGO) | 0.0 | $247k | 297.00 | 831.65 | |
| At&t (T) | 0.0 | $242k | 16k | 15.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $239k | 2.6k | 91.29 | |
| Clorox Company (CLX) | 0.0 | $233k | 1.8k | 130.83 | |
| Ir 4c Inc. Class | 0.0 | $225k | 50k | 4.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $215k | 3.1k | 69.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $212k | 851.00 | 249.12 | |
| United Rentals (URI) | 0.0 | $203k | 456.00 | 445.18 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $203k | 4.4k | 46.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $167k | 16k | 10.38 | |
| Ford Motor Company (F) | 0.0 | $154k | 12k | 12.41 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $77k | 18k | 4.20 | |
| 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 | |
| Alpha Natural Resources Inc Es | 0.0 | $0 | 15k | 0.00 |
