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

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

Portfolio Holdings for Smith Chas P & Associates Pa Cpas

Smith Chas P & Associates Pa Cpas holds 127 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $73M 285k 254.63
Alphabet Cap Stk Cl C (GOOG) 5.3 $61M 250k 243.55
JPMorgan Chase & Co. (JPM) 5.3 $61M 193k 315.43
Microsoft Corporation (MSFT) 5.2 $60M 115k 517.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $50M 99k 502.74
Home Depot (HD) 4.1 $48M 118k 405.19
Wal-Mart Stores (WMT) 4.1 $47M 456k 103.06
Visa Com Cl A (V) 2.8 $32M 94k 341.38
Ishares Tr Core S&p500 Etf (IVV) 2.8 $32M 48k 669.30
McDonald's Corporation (MCD) 2.7 $32M 104k 303.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $30M 50k 600.37
Johnson & Johnson (JNJ) 2.6 $30M 159k 185.42
UnitedHealth (UNH) 2.5 $29M 83k 345.30
Lockheed Martin Corporation (LMT) 2.3 $27M 54k 499.21
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.3 $27M 1.4M 19.34
Chubb (CB) 2.3 $27M 95k 282.25
General Dynamics Corporation (GD) 2.3 $26M 77k 341.00
Procter & Gamble Company (PG) 2.2 $25M 162k 153.65
Amazon (AMZN) 2.0 $23M 107k 219.57
Novo-nordisk A S Adr (NVO) 1.9 $23M 405k 55.49
Pepsi (PEP) 1.9 $22M 158k 140.44
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.9 $22M 583k 38.02
Air Products & Chemicals (APD) 1.9 $21M 79k 272.72
Illinois Tool Works (ITW) 1.9 $21M 82k 260.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $21M 85k 247.12
Accenture Plc Ireland Shs Class A (ACN) 1.8 $21M 84k 246.60
Automatic Data Processing (ADP) 1.8 $20M 70k 293.50
Amgen (AMGN) 1.7 $20M 69k 282.20
Merck & Co (MRK) 1.7 $19M 229k 83.93
Union Pacific Corporation (UNP) 1.4 $16M 69k 236.37
Hershey Company (HSY) 1.4 $16M 86k 187.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $13M 20k 666.18
Ishares Tr Rus 1000 Etf (IWB) 1.1 $12M 33k 365.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.0 $11M 127k 89.13
Ishares Tr Core Div Grwth (DGRO) 1.0 $11M 166k 68.08
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.9 $10M 135k 74.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $9.1M 12.00 754200.00
Oracle Corporation (ORCL) 0.6 $7.3M 26k 281.24
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $7.2M 61k 118.83
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $6.4M 58k 112.13
Cisco Systems (CSCO) 0.5 $6.3M 92k 68.42
Capital One Financial (COF) 0.5 $5.9M 28k 212.58
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.5 $5.5M 26k 211.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $4.5M 46k 96.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $4.1M 32k 129.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.9M 6.6k 596.03
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.2M 13k 241.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.0M 41k 73.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.7M 14k 189.70
Nextera Energy (NEE) 0.2 $2.3M 30k 75.49
Exxon Mobil Corporation (XOM) 0.2 $2.0M 18k 112.75
Chevron Corporation (CVX) 0.2 $2.0M 13k 155.29
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $1.6M 57k 28.21
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 17k 89.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 6.1k 243.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 24k 59.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 26k 53.40
Vanguard World Health Car Etf (VHT) 0.1 $1.4M 5.3k 259.60
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 925.63
Southern Company (SO) 0.1 $1.2M 12k 94.77
John Bean Technologies Corporation (JBTM) 0.1 $1.1M 7.8k 140.45
Coca-Cola Company (KO) 0.1 $1.0M 15k 66.32
Global X Fds S&p 500 Catholic (CATH) 0.1 $960k 12k 81.06
Goldman Sachs (GS) 0.1 $925k 1.2k 796.35
International Business Machines (IBM) 0.1 $892k 3.2k 282.16
NVIDIA Corporation (NVDA) 0.1 $860k 4.6k 186.58
Colgate-Palmolive Company (CL) 0.1 $824k 10k 79.94
Raytheon Technologies Corp (RTX) 0.1 $806k 4.8k 167.33
Abbvie (ABBV) 0.1 $729k 3.1k 231.54
Broadcom (AVGO) 0.1 $721k 2.2k 329.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $713k 2.2k 328.17
Adobe Systems Incorporated (ADBE) 0.1 $699k 2.0k 352.75
Southstate Bk Corp (SSB) 0.1 $659k 6.7k 98.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $639k 2.5k 254.28
Verizon Communications (VZ) 0.1 $618k 14k 43.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $583k 10k 57.52
At&t (T) 0.0 $504k 18k 28.24
Medtronic SHS (MDT) 0.0 $496k 5.2k 95.23
Marriott Intl Cl A (MAR) 0.0 $488k 1.9k 260.44
Philip Morris International (PM) 0.0 $474k 2.9k 162.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $472k 4.6k 103.41
Waste Management (WM) 0.0 $465k 2.1k 220.83
L3harris Technologies (LHX) 0.0 $455k 1.5k 305.46
Ishares Tr Select Divid Etf (DVY) 0.0 $427k 3.0k 142.10
Abbott Laboratories (ABT) 0.0 $423k 3.2k 133.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $421k 9.7k 43.30
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $419k 21k 19.96
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $406k 9.0k 45.11
Eli Lilly & Co. (LLY) 0.0 $397k 520.00 763.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $391k 18k 21.71
Becton, Dickinson and (BDX) 0.0 $381k 2.0k 187.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $373k 3.1k 120.73
Bank of America Corporation (BAC) 0.0 $352k 6.8k 51.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $349k 43k 8.20
Aon Shs Cl A (AON) 0.0 $345k 966.00 356.58
3M Company (MMM) 0.0 $342k 2.2k 155.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $340k 1.6k 206.51
Pfizer (PFE) 0.0 $340k 13k 25.48
Huntington Bancshares Incorporated (HBAN) 0.0 $333k 19k 17.27
Ishares Tr S&p 100 Etf (OEF) 0.0 $326k 980.00 332.84
Altria (MO) 0.0 $325k 4.9k 66.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $322k 4.8k 66.87
Meta Platforms Cl A (META) 0.0 $313k 426.00 734.38
Ishares Tr Core High Dv Etf (HDV) 0.0 $309k 2.5k 122.45
ConocoPhillips (COP) 0.0 $301k 3.2k 94.58
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $295k 4.5k 65.52
Tesla Motors (TSLA) 0.0 $292k 656.00 444.72
CVS Caremark Corporation (CVS) 0.0 $289k 3.8k 75.39
Evergy (EVRG) 0.0 $284k 3.7k 76.02
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $282k 3.7k 76.34
Sempra Energy (SRE) 0.0 $279k 3.1k 89.98
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $268k 2.5k 107.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $266k 3.7k 71.37
Schlumberger Com Stk (SLB) 0.0 $259k 7.5k 34.37
Truist Financial Corp equities (TFC) 0.0 $249k 5.4k 45.72
Ishares Silver Tr Ishares (SLV) 0.0 $248k 5.9k 42.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $248k 697.00 355.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $246k 3.0k 81.19
PNC Financial Services (PNC) 0.0 $239k 1.2k 200.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $224k 467.00 479.61
Mastercard Incorporated Cl A (MA) 0.0 $224k 393.00 568.81
Comcast Corp Cl A (CMCSA) 0.0 $223k 7.1k 31.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $217k 777.00 279.29
Bristol Myers Squibb (BMY) 0.0 $205k 4.5k 45.10
Honeywell International (HON) 0.0 $203k 964.00 210.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $202k 908.00 222.17
Tidal Trust Ii Defiance Dly Trg (NVOX) 0.0 $74k 21k 3.53