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

Smith Chas P & Associates Pa Cpas as of March 31, 2025

Portfolio Holdings for Smith Chas P & Associates Pa Cpas

Smith Chas P & Associates Pa Cpas holds 163 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $109M 491k 222.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $92M 173k 532.58
JPMorgan Chase & Co. (JPM) 4.9 $85M 347k 245.30
Microsoft Corporation (MSFT) 4.5 $77M 206k 375.39
Home Depot (HD) 4.3 $73M 200k 366.49
Wal-Mart Stores (WMT) 4.1 $71M 804k 87.79
Alphabet Cap Stk Cl C (GOOG) 4.0 $70M 445k 156.23
Visa Com Cl A (V) 3.3 $57M 163k 350.46
McDonald's Corporation (MCD) 3.2 $55M 175k 312.37
UnitedHealth (UNH) 3.0 $52M 99k 523.75
Chubb (CB) 2.8 $48M 159k 301.99
Procter & Gamble Company (PG) 2.6 $45M 264k 170.42
Ishares Tr Core S&p500 Etf (IVV) 2.5 $43M 76k 561.90
Johnson & Johnson (JNJ) 2.4 $42M 253k 165.84
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.4 $42M 2.2M 18.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $40M 84k 468.92
Lockheed Martin Corporation (LMT) 2.3 $39M 87k 446.71
Air Products & Chemicals (APD) 2.2 $38M 129k 294.92
Accenture Plc Ireland Shs Class A (ACN) 2.1 $37M 118k 312.04
Pepsi (PEP) 2.1 $36M 242k 149.94
Amgen (AMGN) 2.1 $36M 114k 311.55
General Dynamics Corporation (GD) 2.0 $34M 125k 272.58
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.0 $34M 1.0M 33.50
Automatic Data Processing (ADP) 1.9 $33M 108k 305.53
Illinois Tool Works (ITW) 1.9 $32M 130k 248.01
Merck & Co (MRK) 1.8 $31M 341k 89.76
Amazon (AMZN) 1.6 $27M 142k 190.26
United Parcel Service CL B (UPS) 1.5 $26M 238k 109.99
Comcast Corp Cl A (CMCSA) 1.5 $26M 701k 36.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $25M 131k 193.02
Hershey Company (HSY) 1.3 $23M 133k 171.03
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.1 $18M 268k 68.06
Ishares Tr Core Div Grwth (DGRO) 0.9 $16M 263k 61.78
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.9 $15M 239k 64.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $14M 25k 559.39
Cisco Systems (CSCO) 0.7 $12M 188k 61.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $10M 13.00 798441.62
Ishares Tr Rus 1000 Etf (IWB) 0.6 $9.7M 32k 306.74
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.4M 80k 104.57
Discover Financial Services 0.4 $7.5M 44k 170.70
Union Pacific Corporation (UNP) 0.4 $6.6M 28k 236.24
Lowe's Companies (LOW) 0.3 $5.8M 25k 233.23
Novo-nordisk A S Adr (NVO) 0.3 $5.6M 81k 69.44
Nextera Energy (NEE) 0.3 $5.0M 71k 70.89
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $4.8M 58k 82.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $4.5M 38k 119.73
Costco Wholesale Corporation (COST) 0.2 $4.3M 4.5k 945.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.2M 49k 85.07
Oracle Corporation (ORCL) 0.2 $4.2M 30k 139.81
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $3.8M 27k 140.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.7M 19k 199.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.6M 6.7k 533.48
Exxon Mobil Corporation (XOM) 0.2 $3.5M 30k 118.93
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.2 $3.1M 69k 44.69
Chevron Corporation (CVX) 0.2 $2.6M 16k 167.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.5M 40k 62.10
Southern Company (SO) 0.1 $2.5M 27k 91.95
John Bean Technologies Corporation (JBTM) 0.1 $2.1M 18k 122.20
NVIDIA Corporation (NVDA) 0.1 $2.1M 19k 108.38
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $1.6M 34k 48.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 9.5k 154.63
Coca-Cola Company (KO) 0.1 $1.5M 20k 71.62
Meta Platforms Cl A (META) 0.1 $1.4M 2.4k 576.36
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.3M 21k 60.48
Colgate-Palmolive Company (CL) 0.1 $1.2M 13k 93.70
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 13k 93.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 23k 50.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 26k 43.70
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.3k 825.91
Pfizer (PFE) 0.1 $1.1M 44k 25.34
Verizon Communications (VZ) 0.1 $1.1M 24k 45.36
South State Corporation 0.1 $1.1M 12k 92.82
Abbott Laboratories (ABT) 0.1 $1.0M 7.7k 132.65
Truist Financial Corp equities (TFC) 0.1 $977k 24k 41.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $950k 4.3k 221.75
PNC Financial Services (PNC) 0.1 $944k 5.4k 175.77
Abbvie (ABBV) 0.1 $929k 4.4k 209.52
Raytheon Technologies Corp (RTX) 0.1 $866k 6.5k 132.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $848k 21k 41.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $847k 3.1k 274.84
At&t (T) 0.0 $839k 30k 28.28
Global X Fds S&p 500 Catholic (CATH) 0.0 $800k 12k 67.54
Mastercard Incorporated Cl A (MA) 0.0 $792k 1.4k 548.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $774k 4.0k 193.99
Medtronic SHS (MDT) 0.0 $744k 8.3k 89.86
Duke Energy Corp Com New (DUK) 0.0 $720k 5.9k 121.98
Goldman Sachs (GS) 0.0 $704k 1.3k 546.29
Waste Management (WM) 0.0 $700k 3.0k 231.51
Adobe Systems Incorporated (ADBE) 0.0 $690k 1.8k 383.53
Broadcom (AVGO) 0.0 $675k 4.0k 167.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $632k 12k 51.49
Caterpillar (CAT) 0.0 $620k 1.9k 329.80
Philip Morris International (PM) 0.0 $618k 3.9k 158.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $611k 6.6k 92.83
Starbucks Corporation (SBUX) 0.0 $607k 6.2k 98.08
Kenvue (KVUE) 0.0 $594k 25k 23.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $588k 9.8k 59.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $584k 8.6k 68.32
International Business Machines (IBM) 0.0 $579k 2.3k 248.66
Curtiss-Wright (CW) 0.0 $577k 1.8k 317.30
Select Sector Spdr Tr Financial (XLF) 0.0 $566k 11k 49.81
Paychex (PAYX) 0.0 $521k 3.4k 154.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $513k 2.7k 190.58
Ishares Tr Select Divid Etf (DVY) 0.0 $493k 3.7k 134.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $491k 20k 25.04
Capital One Financial (COF) 0.0 $490k 2.7k 179.30
Us Bancorp Del Com New (USB) 0.0 $481k 11k 42.22
Deere & Company (DE) 0.0 $476k 1.0k 469.35
Altria (MO) 0.0 $466k 7.8k 60.02
Schlumberger Com Stk (SLB) 0.0 $461k 11k 41.80
Walt Disney Company (DIS) 0.0 $460k 4.7k 98.69
Marriott Intl Cl A (MAR) 0.0 $447k 1.9k 238.20
3M Company (MMM) 0.0 $440k 3.0k 146.87
Bank of America Corporation (BAC) 0.0 $424k 10k 41.73
Bristol Myers Squibb (BMY) 0.0 $419k 6.9k 60.99
Becton, Dickinson and (BDX) 0.0 $418k 1.8k 229.06
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $412k 9.2k 45.05
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $409k 13k 30.82
Select Sector Spdr Tr Technology (XLK) 0.0 $397k 1.9k 206.46
Aon Shs Cl A (AON) 0.0 $391k 979.00 399.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $381k 4.7k 81.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $362k 3.0k 121.12
ConocoPhillips (COP) 0.0 $361k 3.4k 105.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $360k 2.1k 173.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $357k 3.7k 97.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $355k 3.0k 117.49
Honeywell International (HON) 0.0 $344k 1.6k 211.69
Netflix (NFLX) 0.0 $337k 361.00 932.53
Old Dominion Freight Line (ODFL) 0.0 $328k 2.0k 165.45
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $314k 4.1k 76.62
Norfolk Southern (NSC) 0.0 $307k 1.3k 236.85
Tesla Motors (TSLA) 0.0 $298k 1.2k 259.16
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $298k 5.2k 57.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $297k 2.3k 128.96
Huntington Bancshares Incorporated (HBAN) 0.0 $289k 19k 15.01
CVS Caremark Corporation (CVS) 0.0 $281k 4.1k 67.76
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $279k 4.5k 61.92
Sempra Energy (SRE) 0.0 $278k 3.9k 71.36
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $278k 4.0k 69.52
Lincoln National Corporation (LNC) 0.0 $269k 7.5k 35.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $265k 980.00 270.83
Pimco Income Strategy Fund II (PFN) 0.0 $263k 35k 7.54
Evergy (EVRG) 0.0 $258k 3.7k 68.95
American Express Company (AXP) 0.0 $253k 942.00 269.05
United Rentals (URI) 0.0 $251k 400.00 626.70
Kimberly-Clark Corporation (KMB) 0.0 $239k 1.7k 142.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $239k 3.0k 78.89
Fifth Third Ban (FITB) 0.0 $239k 6.1k 39.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $239k 2.9k 82.73
Intel Corporation (INTC) 0.0 $235k 10k 22.71
Constellation Energy (CEG) 0.0 $232k 1.2k 201.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $230k 7.0k 32.99
Rbc Cad (RY) 0.0 $228k 2.0k 112.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $228k 11k 21.53
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $220k 2.5k 87.82
Blackrock (BLK) 0.0 $216k 228.00 946.48
Clorox Company (CLX) 0.0 $216k 1.5k 147.25
Enbridge (ENB) 0.0 $215k 4.8k 44.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $214k 3.7k 58.35
Exelon Corporation (EXC) 0.0 $208k 4.5k 46.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $204k 551.00 370.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $202k 702.00 288.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $139k 18k 7.96