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

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

Portfolio Holdings for Smith Chas P & Associates Pa Cpas

Smith Chas P & Associates Pa Cpas holds 156 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $118M 507k 233.00
Microsoft Corporation (MSFT) 5.0 $88M 205k 430.30
Wal-Mart Stores (WMT) 4.8 $84M 1.0M 80.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $82M 178k 460.26
Home Depot (HD) 4.6 $81M 201k 405.20
JPMorgan Chase & Co. (JPM) 4.4 $77M 366k 210.86
Alphabet Cap Stk Cl C (GOOG) 4.4 $77M 462k 167.19
UnitedHealth (UNH) 3.2 $57M 97k 584.68
McDonald's Corporation (MCD) 3.0 $52M 172k 304.51
Costco Wholesale Corporation (COST) 2.8 $49M 56k 886.52
Lockheed Martin Corporation (LMT) 2.7 $48M 82k 584.56
Ishares Tr Core S&p500 Etf (IVV) 2.6 $47M 81k 576.82
Visa Com Cl A (V) 2.6 $46M 166k 274.95
Procter & Gamble Company (PG) 2.6 $45M 262k 173.20
Chubb (CB) 2.5 $45M 156k 288.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $42M 87k 488.07
Johnson & Johnson (JNJ) 2.4 $42M 259k 162.06
Pepsi (PEP) 2.3 $40M 238k 170.05
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.3 $40M 2.1M 19.07
Accenture Plc Ireland Shs Class A (ACN) 2.2 $38M 108k 353.48
Merck & Co (MRK) 2.1 $38M 332k 113.56
Air Products & Chemicals (APD) 2.1 $38M 126k 297.74
Amgen (AMGN) 2.0 $36M 111k 322.21
General Dynamics Corporation (GD) 2.0 $35M 117k 302.20
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.0 $35M 956k 36.38
United Parcel Service CL B (UPS) 1.8 $32M 232k 136.34
Comcast Corp Cl A (CMCSA) 1.7 $30M 727k 41.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $26M 128k 200.85
Hershey Company (HSY) 1.4 $24M 127k 191.78
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.3 $22M 312k 71.60
Automatic Data Processing (ADP) 1.3 $22M 81k 276.73
Illinois Tool Works (ITW) 1.1 $19M 74k 262.07
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.9 $15M 235k 64.90
Ishares Tr Core Div Grwth (DGRO) 0.8 $15M 231k 62.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $14M 24k 573.77
Cisco Systems (CSCO) 0.7 $12M 221k 53.22
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $10M 87k 116.96
Ishares Tr Rus 1000 Etf (IWB) 0.6 $9.8M 31k 314.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $8.3M 12.00 691180.00
Lowe's Companies (LOW) 0.4 $7.2M 27k 270.85
Nextera Energy (NEE) 0.4 $7.0M 83k 84.53
Discover Financial Services 0.4 $6.6M 47k 140.29
Oracle Corporation (ORCL) 0.3 $5.4M 32k 170.40
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $5.2M 58k 90.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $4.9M 40k 123.62
Amazon (AMZN) 0.3 $4.6M 25k 186.33
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $4.6M 28k 163.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.3M 49k 88.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.2M 19k 220.89
Exxon Mobil Corporation (XOM) 0.2 $3.8M 33k 117.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.8M 6.7k 569.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.6M 40k 64.74
Southern Company (SO) 0.1 $2.4M 27k 90.18
Chevron Corporation (CVX) 0.1 $2.4M 16k 147.27
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $2.4M 48k 49.31
NVIDIA Corporation (NVDA) 0.1 $2.4M 19k 121.44
Colgate-Palmolive Company (CL) 0.1 $1.9M 19k 103.81
Pfizer (PFE) 0.1 $1.7M 59k 28.94
PNC Financial Services (PNC) 0.1 $1.6M 8.7k 184.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 9.7k 165.84
Coca-Cola Company (KO) 0.1 $1.5M 21k 71.86
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.5k 885.94
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.3M 22k 62.20
Meta Platforms Cl A (META) 0.1 $1.3M 2.2k 572.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 23k 52.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 26k 45.86
Truist Financial Corp equities (TFC) 0.1 $1.2M 27k 42.77
South State Corporation 0.1 $1.1M 12k 97.18
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 12k 87.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $985k 4.2k 237.21
Verizon Communications (VZ) 0.1 $985k 22k 44.91
Abbott Laboratories (ABT) 0.1 $959k 8.4k 114.01
Abbvie (ABBV) 0.1 $907k 4.6k 197.47
Medtronic SHS (MDT) 0.1 $895k 9.9k 90.03
Caterpillar (CAT) 0.0 $877k 2.2k 391.12
Global X Fds S&p 500 Catholic (CATH) 0.0 $860k 12k 69.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $860k 3.0k 283.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $858k 21k 41.69
Raytheon Technologies Corp (RTX) 0.0 $821k 6.8k 121.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $801k 4.0k 198.06
Kenvue (KVUE) 0.0 $758k 33k 23.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $732k 11k 64.86
Broadcom (AVGO) 0.0 $726k 4.2k 172.48
Starbucks Corporation (SBUX) 0.0 $722k 7.4k 97.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $683k 12k 55.63
Duke Energy Corp Com New (DUK) 0.0 $679k 5.9k 115.31
Adobe Systems Incorporated (ADBE) 0.0 $673k 1.3k 517.78
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $669k 9.2k 72.80
Mastercard Incorporated Cl A (MA) 0.0 $665k 1.3k 493.89
Curtiss-Wright (CW) 0.0 $638k 1.9k 328.71
Goldman Sachs (GS) 0.0 $621k 1.3k 495.11
Waste Management (WM) 0.0 $575k 2.8k 207.60
At&t (T) 0.0 $563k 26k 22.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $549k 5.7k 95.75
Us Bancorp Del Com New (USB) 0.0 $534k 12k 45.73
Walt Disney Company (DIS) 0.0 $527k 5.5k 96.19
Bristol Myers Squibb (BMY) 0.0 $511k 9.9k 51.74
Ishares Tr Select Divid Etf (DVY) 0.0 $505k 3.7k 135.07
International Business Machines (IBM) 0.0 $500k 2.3k 221.08
Philip Morris International (PM) 0.0 $497k 4.1k 121.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $496k 4.8k 104.18
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $489k 10k 48.96
Marriott Intl Cl A (MAR) 0.0 $466k 1.9k 248.60
Paychex (PAYX) 0.0 $453k 3.4k 134.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $448k 2.3k 197.17
Becton, Dickinson and (BDX) 0.0 $438k 1.8k 241.10
Select Sector Spdr Tr Technology (XLK) 0.0 $435k 1.9k 225.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $434k 4.0k 107.66
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $433k 6.0k 72.49
Select Sector Spdr Tr Financial (XLF) 0.0 $427k 9.4k 45.32
3M Company (MMM) 0.0 $422k 3.1k 136.72
Deere & Company (DE) 0.0 $417k 1.0k 417.33
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $417k 14k 30.85
Bank of America Corporation (BAC) 0.0 $410k 10k 39.68
Capital One Financial (COF) 0.0 $405k 2.7k 149.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $396k 4.8k 83.00
Old Dominion Freight Line (ODFL) 0.0 $393k 2.0k 198.64
Union Pacific Corporation (UNP) 0.0 $390k 1.6k 246.48
CVS Caremark Corporation (CVS) 0.0 $383k 6.1k 62.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $380k 2.1k 179.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $370k 3.1k 117.62
Honeywell International (HON) 0.0 $342k 1.7k 206.72
Aon Shs Cl A (AON) 0.0 $334k 965.00 345.99
Sempra Energy (SRE) 0.0 $326k 3.9k 83.63
United Rentals (URI) 0.0 $324k 400.00 809.73
Norfolk Southern (NSC) 0.0 $322k 1.3k 248.50
Constellation Energy (CEG) 0.0 $322k 1.2k 259.92
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $320k 4.2k 76.59
Tesla Motors (TSLA) 0.0 $319k 1.2k 261.52
Clorox Company (CLX) 0.0 $308k 1.9k 162.89
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $308k 4.5k 68.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $307k 2.6k 117.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $307k 3.7k 83.15
Ishares Tr S&p 100 Etf (OEF) 0.0 $284k 1.0k 276.69
Huntington Bancshares Incorporated (HBAN) 0.0 $284k 19k 14.70
Pimco Income Strategy Fund II (PFN) 0.0 $279k 37k 7.62
Kimberly-Clark Corporation (KMB) 0.0 $261k 1.8k 142.25
American Express Company (AXP) 0.0 $256k 944.00 271.13
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $255k 4.0k 63.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $251k 655.00 383.64
Altria (MO) 0.0 $246k 4.8k 51.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $243k 3.0k 80.30
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $240k 2.5k 96.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $239k 7.0k 34.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $235k 3.5k 66.52
L3harris Technologies (LHX) 0.0 $234k 983.00 237.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $229k 610.00 375.53
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $227k 4.5k 49.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $222k 3.6k 62.32
Nike CL B (NKE) 0.0 $220k 2.5k 88.40
BlackRock 0.0 $217k 228.00 949.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $211k 1.2k 174.50
Prudential Financial (PRU) 0.0 $202k 1.7k 121.10
Tractor Supply Company (TSCO) 0.0 $201k 691.00 290.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $121k 15k 8.07
Ford Motor Company (F) 0.0 $119k 11k 10.56