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

Smith Chas P & Associates Pa Cpas as of June 30, 2025

Portfolio Holdings for Smith Chas P & Associates Pa Cpas

Smith Chas P & Associates Pa Cpas holds 166 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $102M 205k 497.41
JPMorgan Chase & Co. (JPM) 5.5 $98M 338k 289.91
Apple (AAPL) 5.4 $95M 464k 205.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $83M 171k 485.77
Alphabet Cap Stk Cl C (GOOG) 4.4 $78M 438k 177.39
Wal-Mart Stores (WMT) 4.4 $78M 795k 97.78
Home Depot (HD) 4.1 $73M 200k 366.64
Visa Com Cl A (V) 3.2 $57M 161k 355.05
McDonald's Corporation (MCD) 2.9 $52M 177k 292.17
Chubb (CB) 2.6 $47M 161k 289.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $46M 84k 551.64
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.4 $44M 2.3M 18.99
Ishares Tr Core S&p500 Etf (IVV) 2.4 $43M 70k 620.90
Procter & Gamble Company (PG) 2.4 $43M 269k 159.32
Lockheed Martin Corporation (LMT) 2.3 $41M 89k 463.14
Johnson & Johnson (JNJ) 2.2 $40M 260k 152.75
Air Products & Chemicals (APD) 2.1 $37M 133k 282.06
General Dynamics Corporation (GD) 2.1 $37M 128k 291.66
Accenture Plc Ireland Shs Class A (ACN) 2.1 $37M 123k 298.89
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.0 $36M 1.0M 35.28
UnitedHealth (UNH) 2.0 $36M 114k 311.97
Amazon (AMZN) 2.0 $35M 158k 219.39
Automatic Data Processing (ADP) 1.9 $35M 113k 308.40
Pepsi (PEP) 1.9 $34M 254k 132.04
Illinois Tool Works (ITW) 1.9 $33M 135k 247.25
Amgen (AMGN) 1.8 $33M 117k 279.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $30M 134k 227.10
Merck & Co (MRK) 1.6 $28M 355k 79.16
Comcast Corp Cl A (CMCSA) 1.5 $27M 744k 35.69
United Parcel Service CL B (UPS) 1.4 $26M 254k 100.94
Hershey Company (HSY) 1.3 $24M 142k 165.95
Ishares Tr Core Div Grwth (DGRO) 1.0 $18M 282k 63.94
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.0 $18M 224k 80.10
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.9 $16M 233k 69.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $15M 25k 617.85
Union Pacific Corporation (UNP) 0.8 $14M 62k 230.08
Novo-nordisk A S Adr (NVO) 0.8 $14M 198k 69.02
Cisco Systems (CSCO) 0.7 $12M 173k 69.38
Ishares Tr Rus 1000 Etf (IWB) 0.6 $11M 34k 339.57
Capital One Financial (COF) 0.5 $9.3M 44k 212.76
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.8M 81k 109.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $8.7M 12.00 728800.00
Oracle Corporation (ORCL) 0.4 $6.5M 30k 218.63
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $5.6M 58k 97.72
Lowe's Companies (LOW) 0.3 $5.4M 25k 221.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $5.2M 57k 91.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $4.6M 37k 123.58
Nextera Energy (NEE) 0.3 $4.5M 65k 69.42
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $4.5M 26k 173.53
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.5M 21k 215.79
Costco Wholesale Corporation (COST) 0.2 $4.4M 4.4k 990.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.3M 7.6k 566.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.1M 45k 69.09
Exxon Mobil Corporation (XOM) 0.2 $3.1M 28k 107.80
NVIDIA Corporation (NVDA) 0.2 $2.8M 18k 157.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 14k 181.74
Southern Company (SO) 0.1 $2.5M 27k 91.83
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $2.5M 57k 42.81
Chevron Corporation (CVX) 0.1 $2.4M 17k 143.19
John Bean Technologies Corporation (JBTM) 0.1 $1.9M 15k 120.26
Meta Platforms Cl A (META) 0.1 $1.8M 2.4k 738.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 9.2k 176.22
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 17k 84.81
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.4M 21k 67.02
Coca-Cola Company (KO) 0.1 $1.4M 20k 70.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 24k 57.01
Vanguard World Health Car Etf (VHT) 0.1 $1.3M 5.3k 248.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 26k 48.24
Colgate-Palmolive Company (CL) 0.1 $1.2M 13k 90.90
Broadcom (AVGO) 0.1 $1.1M 3.8k 275.65
Truist Financial Corp equities (TFC) 0.1 $1.0M 24k 42.99
Raytheon Technologies Corp (RTX) 0.1 $954k 6.5k 146.02
Eli Lilly & Co. (LLY) 0.1 $938k 1.2k 779.53
At&t (T) 0.1 $915k 32k 28.94
Global X Fds S&p 500 Catholic (CATH) 0.1 $893k 12k 75.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $891k 2.9k 303.93
Curtiss-Wright (CW) 0.0 $889k 1.8k 488.62
Goldman Sachs (GS) 0.0 $888k 1.3k 707.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $870k 21k 42.28
Verizon Communications (VZ) 0.0 $821k 19k 43.27
Abbvie (ABBV) 0.0 $805k 4.3k 185.62
Philip Morris International (PM) 0.0 $761k 4.2k 182.11
Abbott Laboratories (ABT) 0.0 $746k 5.5k 136.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $741k 3.6k 204.67
Caterpillar (CAT) 0.0 $725k 1.9k 388.21
Adobe Systems Incorporated (ADBE) 0.0 $696k 1.8k 386.88
Waste Management (WM) 0.0 $687k 3.0k 228.82
Duke Energy Corp Com New (DUK) 0.0 $680k 5.8k 118.00
International Business Machines (IBM) 0.0 $667k 2.3k 294.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $662k 12k 53.96
Walt Disney Company (DIS) 0.0 $661k 5.3k 124.00
PNC Financial Services (PNC) 0.0 $642k 3.4k 186.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $640k 10k 63.71
Medtronic SHS (MDT) 0.0 $615k 7.1k 87.18
South State Corporation 0.0 $613k 6.7k 92.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $604k 2.5k 236.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $578k 5.2k 110.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $573k 20k 29.21
Pfizer (PFE) 0.0 $573k 24k 24.24
Mastercard Incorporated Cl A (MA) 0.0 $571k 1.0k 561.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $571k 11k 54.40
Netflix (NFLX) 0.0 $538k 402.00 1339.13
Select Sector Spdr Tr Financial (XLF) 0.0 $526k 10k 52.37
Deere & Company (DE) 0.0 $516k 1.0k 508.49
Us Bancorp Del Com New (USB) 0.0 $514k 11k 45.25
Marriott Intl Cl A (MAR) 0.0 $512k 1.9k 273.21
Paychex (PAYX) 0.0 $491k 3.4k 145.46
Tesla Motors (TSLA) 0.0 $491k 1.5k 317.66
Ishares Tr Select Divid Etf (DVY) 0.0 $487k 3.7k 132.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $464k 7.3k 63.95
3M Company (MMM) 0.0 $457k 3.0k 152.26
Altria (MO) 0.0 $451k 7.7k 58.63
Bank of America Corporation (BAC) 0.0 $450k 9.5k 47.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $444k 2.3k 195.42
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $424k 22k 19.28
Select Sector Spdr Tr Technology (XLK) 0.0 $398k 1.6k 253.23
L3harris Technologies (LHX) 0.0 $395k 1.6k 250.82
Honeywell International (HON) 0.0 $384k 1.6k 232.89
Schlumberger Com Stk (SLB) 0.0 $376k 11k 33.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $376k 4.6k 80.97
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $374k 4.5k 83.00
Constellation Energy (CEG) 0.0 $371k 1.2k 322.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $361k 2.6k 138.68
Ishares Tr Core High Dv Etf (HDV) 0.0 $350k 3.0k 117.17
Aon Shs Cl A (AON) 0.0 $344k 965.00 356.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $341k 2.6k 133.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $341k 43k 8.02
Kenvue (KVUE) 0.0 $335k 16k 20.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $333k 3.4k 99.50
Norfolk Southern (NSC) 0.0 $332k 1.3k 255.97
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $325k 3.9k 82.66
Huntington Bancshares Incorporated (HBAN) 0.0 $323k 19k 16.76
Old Dominion Freight Line (ODFL) 0.0 $321k 2.0k 162.30
ConocoPhillips (COP) 0.0 $303k 3.4k 89.74
United Rentals (URI) 0.0 $301k 400.00 753.40
Becton, Dickinson and (BDX) 0.0 $301k 1.7k 172.25
American Express Company (AXP) 0.0 $301k 942.00 318.98
Sempra Energy (SRE) 0.0 $300k 4.0k 75.77
Bristol Myers Squibb (BMY) 0.0 $299k 6.5k 46.29
Ishares Tr S&p 100 Etf (OEF) 0.0 $298k 980.00 304.35
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $296k 9.6k 30.83
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $296k 4.0k 74.04
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $294k 4.5k 65.21
Rbc Cad (RY) 0.0 $266k 2.0k 131.55
CVS Caremark Corporation (CVS) 0.0 $263k 3.8k 68.99
Lincoln National Corporation (LNC) 0.0 $259k 7.5k 34.60
Evergy (EVRG) 0.0 $258k 3.7k 68.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $252k 11k 23.83
Fifth Third Ban (FITB) 0.0 $251k 6.1k 41.13
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $250k 5.0k 49.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $249k 7.0k 35.84
Pimco Income Strategy Fund II (PFN) 0.0 $247k 34k 7.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $244k 3.0k 80.65
Blackrock (BLK) 0.0 $239k 228.00 1049.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $238k 1.2k 197.22
Starbucks Corporation (SBUX) 0.0 $236k 2.6k 91.64
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $236k 2.5k 94.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $234k 534.00 438.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $223k 3.6k 62.02
Enbridge (ENB) 0.0 $221k 4.9k 45.32
Kimberly-Clark Corporation (KMB) 0.0 $217k 1.7k 128.92
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $215k 2.0k 109.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $214k 702.00 304.83
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $213k 2.3k 94.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $204k 480.00 424.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $203k 2.5k 82.86