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

Smith Chas P & Associates Pa Cpas as of Dec. 31, 2024

Portfolio Holdings for Smith Chas P & Associates Pa Cpas

Smith Chas P & Associates Pa Cpas holds 159 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $125M 499k 250.42
Microsoft Corporation (MSFT) 5.0 $87M 206k 421.50
Alphabet Cap Stk Cl C (GOOG) 5.0 $87M 455k 190.44
JPMorgan Chase & Co. (JPM) 4.9 $86M 357k 239.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $79M 175k 453.28
Home Depot (HD) 4.5 $78M 200k 388.99
Wal-Mart Stores (WMT) 4.2 $74M 814k 90.35
Visa Com Cl A (V) 3.0 $52M 165k 316.04
McDonald's Corporation (MCD) 2.9 $51M 175k 289.89
UnitedHealth (UNH) 2.8 $49M 98k 505.86
Ishares Tr Core S&p500 Etf (IVV) 2.6 $46M 78k 588.68
Procter & Gamble Company (PG) 2.5 $44M 263k 167.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $44M 85k 511.23
Chubb (CB) 2.5 $43M 157k 276.30
Costco Wholesale Corporation (COST) 2.5 $43M 47k 916.27
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.3 $40M 2.2M 18.70
Lockheed Martin Corporation (LMT) 2.3 $40M 83k 485.94
Accenture Plc Ireland Shs Class A (ACN) 2.3 $40M 113k 351.79
Air Products & Chemicals (APD) 2.1 $37M 128k 290.04
Johnson & Johnson (JNJ) 2.0 $35M 244k 144.62
Pepsi (PEP) 2.0 $35M 230k 152.06
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.0 $35M 976k 35.85
Merck & Co (MRK) 1.9 $33M 330k 99.48
General Dynamics Corporation (GD) 1.8 $31M 118k 263.49
Illinois Tool Works (ITW) 1.8 $31M 121k 253.56
Automatic Data Processing (ADP) 1.7 $30M 103k 292.73
Amgen (AMGN) 1.7 $29M 112k 260.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $27M 130k 210.45
United Parcel Service CL B (UPS) 1.5 $26M 209k 126.10
Comcast Corp Cl A (CMCSA) 1.3 $23M 611k 37.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.2 $22M 285k 76.06
Hershey Company (HSY) 1.1 $20M 115k 169.35
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.9 $16M 236k 65.43
Ishares Tr Core Div Grwth (DGRO) 0.9 $15M 248k 61.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $14M 25k 586.09
Cisco Systems (CSCO) 0.7 $13M 211k 59.20
Ishares Tr Rus 1000 Etf (IWB) 0.6 $10M 31k 322.16
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $9.5M 83k 115.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $8.9M 13.00 680920.00
Discover Financial Services 0.5 $8.0M 46k 173.23
Lowe's Companies (LOW) 0.4 $6.5M 26k 246.80
Nextera Energy (NEE) 0.3 $5.6M 79k 71.69
Amazon (AMZN) 0.3 $5.5M 25k 219.39
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $5.3M 58k 92.51
Oracle Corporation (ORCL) 0.3 $5.2M 31k 166.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $4.9M 39k 124.96
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $4.4M 26k 168.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.3M 49k 88.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.2M 19k 220.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.8M 6.7k 569.58
Exxon Mobil Corporation (XOM) 0.2 $3.4M 32k 107.57
NVIDIA Corporation (NVDA) 0.1 $2.6M 19k 134.29
Chevron Corporation (CVX) 0.1 $2.4M 17k 144.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.4M 40k 58.93
Southern Company (SO) 0.1 $2.2M 27k 82.32
John Bean Technologies Corporation (JBTM) 0.1 $2.2M 18k 127.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M 9.4k 189.29
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $1.7M 35k 48.25
PNC Financial Services (PNC) 0.1 $1.6M 8.3k 192.85
Meta Platforms Cl A (META) 0.1 $1.4M 2.4k 585.51
Colgate-Palmolive Company (CL) 0.1 $1.4M 15k 90.91
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.4M 21k 63.75
Coca-Cola Company (KO) 0.1 $1.4M 22k 62.26
Pfizer (PFE) 0.1 $1.2M 47k 26.53
South State Corporation 0.1 $1.1M 11k 99.48
Truist Financial Corp equities (TFC) 0.1 $1.1M 26k 43.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 23k 47.82
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 85.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 26k 41.82
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.3k 772.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $998k 4.2k 240.28
Abbott Laboratories (ABT) 0.1 $945k 8.4k 113.11
Broadcom (AVGO) 0.1 $941k 4.1k 231.81
Verizon Communications (VZ) 0.1 $939k 24k 39.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $920k 3.2k 289.81
Global X Fds S&p 500 Catholic (CATH) 0.1 $878k 12k 70.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $842k 21k 40.92
Abbvie (ABBV) 0.0 $816k 4.6k 177.69
Caterpillar (CAT) 0.0 $813k 2.2k 362.76
Adobe Systems Incorporated (ADBE) 0.0 $800k 1.8k 444.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $784k 4.0k 195.83
Raytheon Technologies Corp (RTX) 0.0 $773k 6.7k 115.72
Goldman Sachs (GS) 0.0 $719k 1.3k 572.62
Mastercard Incorporated Cl A (MA) 0.0 $709k 1.3k 526.67
Curtiss-Wright (CW) 0.0 $690k 1.9k 354.90
Medtronic SHS (MDT) 0.0 $690k 8.6k 79.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $683k 12k 55.66
At&t (T) 0.0 $675k 30k 22.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $640k 9.8k 65.08
Duke Energy Corp Com New (DUK) 0.0 $635k 5.9k 107.73
Waste Management (WM) 0.0 $624k 3.1k 201.79
Starbucks Corporation (SBUX) 0.0 $611k 6.7k 91.25
Kenvue (KVUE) 0.0 $603k 28k 21.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $581k 21k 27.87
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $580k 8.9k 65.35
Walt Disney Company (DIS) 0.0 $576k 5.2k 111.34
Us Bancorp Del Com New (USB) 0.0 $545k 11k 47.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $535k 5.3k 101.53
Marriott Intl Cl A (MAR) 0.0 $523k 1.9k 278.94
International Business Machines (IBM) 0.0 $498k 2.3k 219.83
Capital One Financial (COF) 0.0 $482k 2.7k 178.32
Ishares Tr Select Divid Etf (DVY) 0.0 $482k 3.7k 131.29
Philip Morris International (PM) 0.0 $481k 4.0k 120.35
Paychex (PAYX) 0.0 $474k 3.4k 140.22
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $473k 6.0k 79.13
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $465k 9.4k 49.46
Select Sector Spdr Tr Financial (XLF) 0.0 $455k 9.4k 48.33
Bank of America Corporation (BAC) 0.0 $452k 10k 43.95
Select Sector Spdr Tr Technology (XLK) 0.0 $448k 1.9k 232.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $434k 2.3k 190.88
Deere & Company (DE) 0.0 $430k 1.0k 423.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $420k 3.9k 108.61
Tesla Motors (TSLA) 0.0 $418k 1.0k 403.64
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $415k 14k 30.73
Bristol Myers Squibb (BMY) 0.0 $414k 7.3k 56.56
Becton, Dickinson and (BDX) 0.0 $405k 1.8k 226.87
3M Company (MMM) 0.0 $397k 3.1k 129.09
Altria (MO) 0.0 $384k 7.3k 52.29
Honeywell International (HON) 0.0 $375k 1.7k 225.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $375k 4.8k 78.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $369k 2.1k 175.23
Union Pacific Corporation (UNP) 0.0 $361k 1.6k 228.04
Old Dominion Freight Line (ODFL) 0.0 $349k 2.0k 176.40
Aon Shs Cl A (AON) 0.0 $347k 965.00 359.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $346k 3.1k 112.26
Sempra Energy (SRE) 0.0 $342k 3.9k 87.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $332k 2.6k 126.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $325k 4.2k 77.89
Netflix (NFLX) 0.0 $319k 358.00 890.08
Huntington Bancshares Incorporated (HBAN) 0.0 $314k 19k 16.27
Norfolk Southern (NSC) 0.0 $304k 1.3k 234.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $296k 1.0k 288.78
United Rentals (URI) 0.0 $282k 400.00 704.44
American Express Company (AXP) 0.0 $280k 944.00 296.71
Constellation Energy (CEG) 0.0 $277k 1.2k 223.62
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $276k 4.5k 61.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $274k 4.0k 68.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $267k 652.00 410.13
Pimco Income Strategy Fund II (PFN) 0.0 $263k 35k 7.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $257k 3.1k 81.98
Clorox Company (CLX) 0.0 $252k 1.6k 162.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $245k 610.00 401.74
Rbc Cad (RY) 0.0 $244k 2.0k 120.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $241k 7.0k 34.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $240k 11k 22.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $238k 3.0k 78.65
Kimberly-Clark Corporation (KMB) 0.0 $238k 1.8k 131.04
Lincoln National Corporation (LNC) 0.0 $237k 7.5k 31.71
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $236k 2.5k 94.55
Blackrock (BLK) 0.0 $234k 228.00 1025.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $224k 1.2k 184.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $222k 3.6k 62.31
L3harris Technologies (LHX) 0.0 $207k 983.00 210.28
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $205k 2.0k 104.89
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $204k 7.9k 25.73
Enbridge (ENB) 0.0 $204k 4.8k 42.43
Corning Incorporated (GLW) 0.0 $202k 4.3k 47.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $118k 15k 7.86
Ford Motor Company (F) 0.0 $100k 10k 9.90