Chas. P. Smith & Associates, PA, CPA's

Smith Chas P & Associates Pa Cpas as of June 30, 2024

Portfolio Holdings for Smith Chas P & Associates Pa Cpas

Smith Chas P & Associates Pa Cpas holds 144 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $110M 522k 210.62
Microsoft Corporation (MSFT) 5.5 $93M 208k 446.95
Alphabet Cap Stk Cl C (GOOG) 5.2 $88M 479k 183.42
JPMorgan Chase & Co. (JPM) 4.6 $77M 381k 202.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $75M 184k 406.80
Wal-Mart Stores (WMT) 4.4 $74M 1.1M 67.71
Home Depot (HD) 4.2 $71M 205k 344.24
UnitedHealth (UNH) 3.0 $51M 100k 509.26
Costco Wholesale Corporation (COST) 2.9 $49M 58k 849.99
Ishares Tr Core S&p500 Etf (IVV) 2.8 $47M 86k 547.23
Visa Com Cl A (V) 2.7 $45M 171k 262.47
McDonald's Corporation (MCD) 2.7 $45M 176k 254.84
Procter & Gamble Company (PG) 2.6 $44M 267k 164.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $43M 90k 479.11
Merck & Co (MRK) 2.5 $42M 335k 123.80
Chubb (CB) 2.4 $41M 159k 255.08
Pepsi (PEP) 2.4 $40M 241k 164.93
Lockheed Martin Corporation (LMT) 2.3 $39M 84k 467.10
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.3 $39M 2.1M 18.37
Starbucks Corporation (SBUX) 2.3 $39M 496k 77.85
Johnson & Johnson (JNJ) 2.3 $38M 262k 146.16
Amgen (AMGN) 2.1 $36M 114k 312.45
General Dynamics Corporation (GD) 2.0 $34M 119k 290.14
Air Products & Chemicals (APD) 1.9 $33M 126k 258.05
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.9 $32M 972k 33.38
Accenture Plc Ireland Shs Class A (ACN) 1.9 $32M 106k 303.41
United Parcel Service CL B (UPS) 1.9 $32M 232k 136.85
Comcast Corp Cl A (CMCSA) 1.8 $30M 757k 39.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $26M 131k 197.11
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.4 $24M 336k 69.93
Hershey Company (HSY) 1.3 $22M 120k 183.83
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.9 $15M 250k 61.32
Ishares Tr Core Div Grwth (DGRO) 0.8 $14M 242k 57.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $13M 25k 544.22
Cisco Systems (CSCO) 0.7 $12M 259k 47.51
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $9.7M 91k 106.66
Ishares Tr Rus 1000 Etf (IWB) 0.5 $9.3M 31k 297.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $7.3M 12.00 612241.00
Discover Financial Services 0.4 $6.7M 51k 130.81
Nextera Energy (NEE) 0.4 $6.2M 88k 70.81
Amazon (AMZN) 0.3 $4.8M 25k 193.25
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $4.7M 58k 82.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $4.6M 40k 113.46
Lowe's Companies (LOW) 0.3 $4.4M 20k 220.47
Oracle Corporation (ORCL) 0.3 $4.4M 31k 141.20
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $4.1M 28k 146.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.0M 49k 81.08
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.8M 19k 202.89
Exxon Mobil Corporation (XOM) 0.2 $3.7M 32k 115.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.5M 6.6k 535.08
Fidelity Covington Trust High Yild Etf (FDHY) 0.2 $2.9M 60k 47.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.5M 41k 60.30
Chevron Corporation (CVX) 0.1 $2.4M 15k 156.42
Southern Company (SO) 0.1 $2.2M 28k 77.57
NVIDIA Corporation (NVDA) 0.1 $2.1M 17k 123.54
Pfizer (PFE) 0.1 $1.9M 67k 27.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M 9.8k 182.14
Colgate-Palmolive Company (CL) 0.1 $1.8M 18k 97.04
Coca-Cola Company (KO) 0.1 $1.6M 25k 63.65
PNC Financial Services (PNC) 0.1 $1.5M 9.5k 155.48
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.5k 905.58
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.3M 22k 58.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 23k 49.42
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 12k 91.15
Meta Platforms Cl A (META) 0.1 $1.1M 2.2k 504.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 26k 42.59
Truist Financial Corp equities (TFC) 0.1 $1.0M 27k 38.85
Abbott Laboratories (ABT) 0.1 $882k 8.5k 103.91
Medtronic SHS (MDT) 0.1 $877k 11k 78.71
Verizon Communications (VZ) 0.1 $873k 21k 41.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $862k 4.0k 218.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $860k 3.2k 267.51
Kenvue (KVUE) 0.0 $819k 45k 18.18
Global X Fds S&p 500 Catholic (CATH) 0.0 $811k 12k 65.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $808k 21k 39.27
Abbvie (ABBV) 0.0 $764k 4.5k 171.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $738k 4.0k 182.54
Adobe Systems Incorporated (ADBE) 0.0 $705k 1.3k 555.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $678k 11k 60.08
Broadcom (AVGO) 0.0 $667k 415.00 1606.46
Raytheon Technologies Corp (RTX) 0.0 $654k 6.5k 100.39
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $646k 9.4k 68.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $637k 12k 51.87
Mastercard Incorporated Cl A (MA) 0.0 $601k 1.4k 441.12
At&t (T) 0.0 $593k 31k 19.11
Goldman Sachs (GS) 0.0 $558k 1.2k 452.44
Duke Energy Corp Com New (DUK) 0.0 $534k 5.3k 100.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $530k 5.7k 92.54
Walt Disney Company (DIS) 0.0 $528k 5.3k 99.28
Curtiss-Wright (CW) 0.0 $526k 1.9k 270.95
Caterpillar (CAT) 0.0 $489k 1.5k 333.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $480k 4.8k 100.84
Us Bancorp Del Com New (USB) 0.0 $464k 12k 39.70
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $460k 10k 45.48
Marriott Intl Cl A (MAR) 0.0 $453k 1.9k 241.77
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $452k 6.1k 73.82
Ishares Tr Select Divid Etf (DVY) 0.0 $448k 3.7k 120.98
Becton, Dickinson and (BDX) 0.0 $425k 1.8k 233.71
Select Sector Spdr Tr Technology (XLK) 0.0 $424k 1.9k 226.21
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $423k 14k 30.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $414k 2.3k 182.01
Philip Morris International (PM) 0.0 $414k 4.1k 101.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $412k 4.2k 97.26
Bristol Myers Squibb (BMY) 0.0 $410k 9.9k 41.53
Bank of America Corporation (BAC) 0.0 $409k 10k 39.77
Deere & Company (DE) 0.0 $392k 1.1k 373.74
Capital One Financial (COF) 0.0 $382k 2.8k 138.43
Ishares Tr Core High Dv Etf (HDV) 0.0 $374k 3.4k 108.70
CVS Caremark Corporation (CVS) 0.0 $374k 6.3k 59.06
International Business Machines (IBM) 0.0 $368k 2.1k 172.98
Waste Management (WM) 0.0 $368k 1.7k 213.34
Select Sector Spdr Tr Financial (XLF) 0.0 $361k 8.8k 41.11
Paychex (PAYX) 0.0 $359k 3.0k 118.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $357k 4.7k 76.58
Honeywell International (HON) 0.0 $353k 1.7k 213.53
Old Dominion Freight Line (ODFL) 0.0 $350k 2.0k 176.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $346k 2.1k 164.28
Altria (MO) 0.0 $325k 7.1k 45.55
Union Pacific Corporation (UNP) 0.0 $316k 1.4k 226.26
3M Company (MMM) 0.0 $315k 3.1k 102.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $315k 3.9k 81.65
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $297k 4.5k 66.09
Sempra Energy (SRE) 0.0 $297k 3.9k 76.06
United Rentals (URI) 0.0 $295k 456.00 646.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $291k 4.0k 72.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $289k 2.6k 110.35
Aon Shs Cl A (AON) 0.0 $284k 966.00 293.57
Kimberly-Clark Corporation (KMB) 0.0 $276k 2.0k 138.23
Norfolk Southern (NSC) 0.0 $275k 1.3k 214.69
Ishares Tr S&p 100 Etf (OEF) 0.0 $271k 1.0k 264.24
Pimco Income Strategy Fund II (PFN) 0.0 $266k 37k 7.17
Huntington Bancshares Incorporated (HBAN) 0.0 $254k 19k 13.18
Tesla Motors (TSLA) 0.0 $239k 1.2k 197.85
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $236k 4.1k 57.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $232k 620.00 373.71
Clorox Company (CLX) 0.0 $231k 1.7k 136.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $230k 3.7k 62.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $224k 7.0k 32.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $222k 610.00 364.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $208k 3.6k 58.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $207k 1.2k 171.52
American Express Company (AXP) 0.0 $202k 874.00 231.48
Ford Motor Company (F) 0.0 $195k 16k 12.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $112k 15k 7.47