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

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

Portfolio Holdings for Smith Chas P & Associates Pa Cpas

Smith Chas P & Associates Pa Cpas holds 174 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 6.4 $122M 389k 313.80
Apple (AAPL) 6.2 $119M 437k 271.86
JPMorgan Chase & Co. (JPM) 5.1 $98M 304k 322.22
Microsoft Corporation (MSFT) 4.8 $92M 190k 483.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $83M 164k 502.65
Wal-Mart Stores (WMT) 4.3 $82M 739k 111.41
Home Depot (HD) 3.4 $66M 191k 344.10
Ishares Tr Core S&p500 Etf (IVV) 2.9 $55M 80k 684.94
Visa Com Cl A (V) 2.9 $55M 156k 350.71
Johnson & Johnson (JNJ) 2.8 $53M 257k 206.95
McDonald's Corporation (MCD) 2.8 $53M 173k 305.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $50M 82k 614.31
Chubb (CB) 2.6 $49M 158k 312.12
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.4 $46M 2.4M 19.39
Lockheed Martin Corporation (LMT) 2.3 $44M 92k 483.67
General Dynamics Corporation (GD) 2.3 $43M 127k 336.66
UnitedHealth (UNH) 2.2 $42M 127k 330.11
Amazon (AMZN) 2.2 $42M 181k 230.82
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.1 $39M 1.0M 38.32
Merck & Co (MRK) 2.1 $39M 371k 105.26
Amgen (AMGN) 2.0 $39M 118k 327.31
Procter & Gamble Company (PG) 2.0 $39M 270k 143.31
Pepsi (PEP) 2.0 $37M 260k 143.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $37M 146k 252.92
Accenture Plc Ireland Shs Class A (ACN) 1.8 $34M 126k 268.30
Air Products & Chemicals (APD) 1.7 $33M 134k 247.02
Illinois Tool Works (ITW) 1.6 $30M 120k 246.30
Novo-nordisk A S Adr (NVO) 1.5 $29M 571k 50.88
Union Pacific Corporation (UNP) 1.5 $28M 119k 231.32
Automatic Data Processing (ADP) 1.4 $26M 103k 257.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $25M 36k 681.92
Hershey Company (HSY) 1.2 $23M 128k 181.98
Ishares Tr Core Div Grwth (DGRO) 1.1 $21M 305k 69.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $14M 151k 91.40
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.7 $14M 180k 75.59
Ishares Tr Rus 1000 Etf (IWB) 0.7 $13M 34k 373.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $11M 23k 480.57
Cisco Systems (CSCO) 0.5 $10M 131k 77.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $9.8M 13.00 754800.00
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $9.5M 79k 120.18
Capital One Financial (COF) 0.5 $9.3M 38k 242.36
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $6.7M 115k 57.92
Lowe's Companies (LOW) 0.3 $5.8M 24k 241.16
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $5.6M 25k 220.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $5.5M 57k 96.27
Oracle Corporation (ORCL) 0.3 $5.2M 27k 194.91
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.1M 21k 246.16
Select Sector Spdr Tr State Street Con (XLP) 0.3 $5.0M 64k 77.68
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $4.9M 32k 154.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.6M 7.6k 603.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.6M 35k 131.59
Nextera Energy (NEE) 0.2 $3.5M 44k 80.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.4M 45k 75.44
Costco Wholesale Corporation (COST) 0.2 $3.0M 3.5k 862.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.0M 9.6k 313.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.8M 14k 191.56
NVIDIA Corporation (NVDA) 0.1 $2.7M 15k 186.50
Exxon Mobil Corporation (XOM) 0.1 $2.6M 22k 120.34
Chevron Corporation (CVX) 0.1 $2.3M 15k 152.41
Southern Company (SO) 0.1 $2.2M 25k 87.20
Meta Platforms Cl A (META) 0.1 $1.7M 2.5k 660.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 24k 62.47
Vanguard World Health Car Etf (VHT) 0.1 $1.5M 5.3k 287.85
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.5M 34k 44.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 26k 54.71
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.4M 19k 74.17
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $1.4M 57k 24.03
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.2k 1074.68
Coca-Cola Company (KO) 0.1 $1.2M 18k 69.91
Raytheon Technologies Corp (RTX) 0.1 $1.2M 6.7k 183.40
Broadcom (AVGO) 0.1 $1.2M 3.5k 346.10
Goldman Sachs (GS) 0.1 $1.1M 1.3k 879.00
International Business Machines (IBM) 0.1 $1.0M 3.4k 296.21
Curtiss-Wright (CW) 0.1 $1.0M 1.8k 551.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1000k 3.0k 335.27
Caterpillar (CAT) 0.1 $984k 1.7k 572.87
Global X Fds S&p 500 Catholic (CATH) 0.1 $974k 12k 82.23
Abbvie (ABBV) 0.1 $971k 4.2k 228.49
John Bean Technologies Corporation (JBTM) 0.0 $937k 6.2k 150.67
Colgate-Palmolive Company (CL) 0.0 $876k 11k 79.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $871k 19k 46.59
Truist Financial Corp equities (TFC) 0.0 $837k 17k 49.21
Adobe Systems Incorporated (ADBE) 0.0 $709k 2.0k 349.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $701k 5.7k 123.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $693k 12k 59.54
Verizon Communications (VZ) 0.0 $688k 17k 40.73
Mastercard Incorporated Cl A (MA) 0.0 $677k 1.2k 570.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $648k 2.5k 257.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $645k 9.3k 69.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $644k 2.9k 219.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $640k 20k 32.62
Tesla Motors (TSLA) 0.0 $627k 1.4k 449.72
Southstate Bk Corp (SSB) 0.0 $627k 6.7k 94.11
PNC Financial Services (PNC) 0.0 $607k 2.9k 208.70
Us Bancorp Del Com New (USB) 0.0 $606k 11k 53.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $605k 10k 58.12
Marriott Intl Cl A (MAR) 0.0 $582k 1.9k 310.24
Duke Energy Corp Com New (DUK) 0.0 $578k 4.9k 117.22
Waste Management (WM) 0.0 $573k 2.6k 219.71
At&t (T) 0.0 $553k 22k 24.84
Abbott Laboratories (ABT) 0.0 $552k 4.4k 125.29
Bank of America Corporation (BAC) 0.0 $519k 9.4k 55.00
SLB Com Stk (SLB) 0.0 $515k 13k 38.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $513k 6.9k 74.28
Ishares Tr Select Divid Etf (DVY) 0.0 $512k 3.6k 141.14
Philip Morris International (PM) 0.0 $506k 3.2k 160.40
3M Company (MMM) 0.0 $483k 3.0k 160.12
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $483k 8.8k 54.77
Altria (MO) 0.0 $481k 8.3k 57.66
Deere & Company (DE) 0.0 $474k 1.0k 465.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $466k 3.2k 143.52
L3harris Technologies (LHX) 0.0 $464k 1.6k 293.51
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $459k 8.7k 52.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $430k 10k 42.87
Constellation Energy (CEG) 0.0 $427k 1.2k 353.27
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $425k 3.0k 143.97
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $411k 9.0k 45.63
Walt Disney Company (DIS) 0.0 $402k 3.5k 113.77
Pfizer (PFE) 0.0 $401k 16k 24.90
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $400k 21k 19.03
Becton, Dickinson and (BDX) 0.0 $394k 2.0k 194.07
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $388k 18k 21.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $360k 1.7k 212.07
Spdr Series Trust State Street Spd (CWB) 0.0 $358k 4.0k 89.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $356k 2.6k 136.94
Paychex (PAYX) 0.0 $352k 3.1k 112.18
American Express Company (AXP) 0.0 $351k 948.00 369.95
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $345k 7.8k 44.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $345k 43k 8.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $344k 3.0k 113.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $342k 701.00 487.86
Aon Shs Cl A (AON) 0.0 $341k 965.00 352.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $336k 980.00 342.97
Huntington Bancshares Incorporated (HBAN) 0.0 $335k 19k 17.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $328k 1.1k 303.89
Honeywell International (HON) 0.0 $326k 1.7k 195.07
United Parcel Service CL B (UPS) 0.0 $319k 3.2k 99.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $318k 4.3k 73.56
Old Dominion Freight Line (ODFL) 0.0 $311k 2.0k 156.80
Fifth Third Ban (FITB) 0.0 $310k 6.6k 46.81
Micron Technology (MU) 0.0 $308k 1.1k 285.41
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $308k 4.0k 77.74
Bristol Myers Squibb (BMY) 0.0 $308k 5.7k 53.94
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $297k 4.5k 66.10
ConocoPhillips (COP) 0.0 $297k 3.2k 93.60
Corning Incorporated (GLW) 0.0 $295k 3.4k 87.56
Medtronic SHS (MDT) 0.0 $292k 3.0k 96.04
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $290k 5.0k 57.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $280k 11k 26.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $278k 702.00 396.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $276k 7.0k 39.59
Sempra Energy (SRE) 0.0 $274k 3.1k 88.29
Evergy (EVRG) 0.0 $271k 3.7k 72.49
Spdr Series Trust State Street Spd (FLRN) 0.0 $269k 8.7k 30.73
Rbc Cad (RY) 0.0 $268k 1.6k 170.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $267k 2.2k 121.61
Ge Aerospace Com New (GE) 0.0 $258k 839.00 308.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $244k 3.0k 80.63
Blackrock (BLK) 0.0 $244k 228.00 1070.34
Netflix (NFLX) 0.0 $243k 2.6k 93.76
Pimco Income Strategy Fund II (PFN) 0.0 $241k 32k 7.50
Parker-Hannifin Corporation (PH) 0.0 $238k 271.00 878.96
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $238k 4.3k 55.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $237k 2.0k 120.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $236k 498.00 473.30
Enbridge (ENB) 0.0 $226k 4.7k 47.83
Citigroup Com New (C) 0.0 $211k 1.8k 116.69
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $207k 3.2k 65.01
Kenvue (KVUE) 0.0 $206k 12k 17.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $206k 710.00 290.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $205k 3.8k 53.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $203k 904.00 224.67
Intel Corporation (INTC) 0.0 $201k 5.4k 36.90
Grab Holdings Class A Ord (GRAB) 0.0 $55k 11k 4.99