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

Smith Chas P & Associates Pa Cpas as of March 31, 2026

Portfolio Holdings for Smith Chas P & Associates Pa Cpas

Smith Chas P & Associates Pa Cpas holds 176 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $108M 424k 253.79
Alphabet Cap Stk Cl C (GOOG) 5.8 $107M 374k 286.86
Wal-Mart Stores (WMT) 4.9 $90M 722k 124.28
JPMorgan Chase & Co. (JPM) 4.8 $88M 298k 294.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $78M 163k 479.20
Microsoft Corporation (MSFT) 3.8 $71M 192k 370.17
Home Depot (HD) 3.4 $62M 189k 328.89
Johnson & Johnson (JNJ) 3.3 $62M 252k 244.44
Ishares Tr Core S&p500 Etf (IVV) 3.1 $57M 88k 653.21
Lockheed Martin Corporation (LMT) 3.0 $55M 91k 604.39
McDonald's Corporation (MCD) 2.9 $54M 172k 310.79
Chubb (CB) 2.8 $51M 156k 325.93
Visa Com Cl A (V) 2.5 $47M 155k 302.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $46M 80k 577.18
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.5 $46M 2.4M 19.00
Merck & Co (MRK) 2.4 $44M 368k 120.29
General Dynamics Corporation (GD) 2.4 $43M 127k 343.22
Amgen (AMGN) 2.3 $42M 119k 351.85
First Tr Exchange Traded Smid Risng Etf (SDVY) 2.2 $41M 1.0M 39.43
Pepsi (PEP) 2.2 $40M 260k 155.29
Amazon (AMZN) 2.2 $40M 190k 208.27
Procter & Gamble Company (PG) 2.1 $39M 272k 144.44
Air Products & Chemicals (APD) 2.1 $39M 134k 290.49
UnitedHealth (UNH) 2.0 $38M 139k 270.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $35M 147k 237.62
Illinois Tool Works (ITW) 1.9 $35M 133k 260.29
Accenture Plc Ireland Shs Class A (ACN) 1.7 $32M 159k 198.29
Union Pacific Corporation (UNP) 1.6 $30M 122k 242.62
Novo-nordisk A S Adr (NVO) 1.6 $30M 802k 36.75
Automatic Data Processing (ADP) 1.5 $27M 132k 203.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $26M 40k 650.34
Ishares Tr Core Div Grwth (DGRO) 1.2 $21M 303k 70.18
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.7 $13M 180k 72.60
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $12M 146k 84.91
Ishares Tr Rus 1000 Etf (IWB) 0.6 $12M 34k 356.56
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.5 $10M 22k 463.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $10M 14.00 718140.00
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $9.8M 79k 124.31
Cisco Systems (CSCO) 0.5 $9.4M 121k 77.59
Capital One Financial (COF) 0.4 $6.9M 38k 182.43
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $6.0M 115k 51.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $5.5M 57k 97.23
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.1M 21k 248.00
Select Sector Spdr Tr State Street Con (XLP) 0.3 $4.9M 60k 81.98
Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) 0.3 $4.7M 25k 184.89
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $4.6M 7.5k 616.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.6M 34k 132.50
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $4.4M 30k 146.61
Nextera Energy (NEE) 0.2 $4.0M 43k 92.88
Oracle Corporation (ORCL) 0.2 $3.9M 27k 147.11
Exxon Mobil Corporation (XOM) 0.2 $3.6M 21k 169.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.4M 45k 77.11
Costco Wholesale Corporation (COST) 0.2 $3.4M 3.4k 996.47
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.2 $3.3M 150k 21.94
Chevron Corporation (CVX) 0.2 $3.2M 15k 206.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.9M 10k 287.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.8M 14k 191.92
NVIDIA Corporation (NVDA) 0.1 $2.7M 16k 174.40
Southern Company (SO) 0.1 $2.3M 24k 96.52
Lowe's Companies (LOW) 0.1 $2.3M 9.8k 236.28
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.1M 34k 61.26
Meta Platforms Cl A (META) 0.1 $1.7M 3.0k 572.12
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.7M 24k 70.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.6M 24k 64.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 26k 56.79
Coca-Cola Company (KO) 0.1 $1.4M 19k 76.05
Vanguard World Health Car Etf (VHT) 0.1 $1.4M 5.3k 272.33
Caterpillar (CAT) 0.1 $1.3M 1.8k 708.46
Raytheon Technologies Corp (RTX) 0.1 $1.3M 6.8k 192.90
International Business Machines (IBM) 0.1 $1.2M 5.1k 242.39
Broadcom (AVGO) 0.1 $1.2M 3.7k 309.48
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.3k 919.89
Goldman Sachs (GS) 0.1 $1.1M 1.3k 845.99
Curtiss-Wright (CW) 0.1 $969k 1.4k 681.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $955k 3.0k 320.80
Colgate-Palmolive Company (CL) 0.1 $931k 11k 85.23
Global X Fds S&p 500 Catholic (CATH) 0.1 $925k 12k 78.15
Abbvie (ABBV) 0.1 $924k 4.2k 217.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $906k 19k 48.46
Verizon Communications (VZ) 0.0 $820k 16k 50.20
Truist Financial Corp equities (TFC) 0.0 $736k 16k 45.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $726k 12k 62.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $724k 10k 71.13
At&t (T) 0.0 $657k 23k 28.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $632k 2.9k 215.06
Duke Energy Corp Com New (DUK) 0.0 $618k 4.7k 130.95
Waste Management (WM) 0.0 $617k 2.7k 229.79
Marriott Intl Cl A (MAR) 0.0 $613k 1.9k 327.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $607k 5.4k 113.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $606k 2.3k 261.92
John Bean Technologies Corporation (JBTM) 0.0 $602k 4.7k 127.87
PNC Financial Services (PNC) 0.0 $596k 2.9k 208.06
Us Bancorp Com New (USB) 0.0 $591k 11k 52.01
Deere & Company (DE) 0.0 $574k 1.0k 563.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $572k 20k 29.13
L3harris Technologies (LHX) 0.0 $558k 1.6k 345.08
SLB Com Stk (SLB) 0.0 $549k 11k 51.39
Ishares Tr Select Divid Etf (DVY) 0.0 $549k 3.6k 151.41
Mastercard Incorporated Cl A (MA) 0.0 $530k 1.1k 499.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $517k 9.3k 55.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $486k 6.9k 70.36
Adobe Systems Incorporated (ADBE) 0.0 $482k 2.0k 243.08
Tesla Motors (TSLA) 0.0 $479k 1.3k 371.81
Philip Morris International (PM) 0.0 $476k 2.9k 165.35
salesforce (CRM) 0.0 $467k 2.5k 186.67
3M Company (MMM) 0.0 $466k 3.2k 145.22
Altria (MO) 0.0 $455k 6.9k 65.99
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $450k 9.1k 49.37
Micron Technology (MU) 0.0 $436k 1.3k 337.71
Bank of America Corporation (BAC) 0.0 $428k 8.8k 48.75
Bristol Myers Squibb (BMY) 0.0 $426k 7.0k 60.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $420k 9.9k 42.31
Honeywell International (HON) 0.0 $413k 1.8k 226.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $413k 2.8k 148.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $412k 957.00 430.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $400k 5.9k 67.53
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $392k 3.0k 132.90
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $390k 9.0k 43.35
Old Dominion Freight Line (ODFL) 0.0 $387k 2.0k 195.40
Pfizer (PFE) 0.0 $377k 13k 28.08
Abbott Laboratories (ABT) 0.0 $372k 3.6k 102.67
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $367k 18k 20.36
Corning Incorporated (GLW) 0.0 $366k 2.7k 135.97
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $363k 8.7k 41.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $359k 3.0k 118.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $358k 1.7k 211.15
Walt Disney Company (DIS) 0.0 $358k 3.7k 96.37
ConocoPhillips (COP) 0.0 $353k 2.7k 131.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $348k 4.6k 75.10
Spdr Series Trust State Street Spd (CWB) 0.0 $344k 3.8k 91.52
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $343k 7.8k 43.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $333k 2.6k 128.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $331k 980.00 337.78
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $327k 18k 18.15
United Parcel Svcs CL B (UPS) 0.0 $320k 3.2k 98.38
Becton, Dickinson and (BDX) 0.0 $320k 2.0k 157.23
Ishares Tr S&p 100 Etf (OEF) 0.0 $312k 980.00 318.07
Aon Shs Cl A (AON) 0.0 $312k 965.00 322.78
Fifth Third Ban (FITB) 0.0 $308k 6.6k 46.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $306k 701.00 436.79
Evergy (EVRG) 0.0 $306k 3.7k 81.92
Huntington Bancshares Incorporated (HBAN) 0.0 $302k 19k 15.65
Sempra Energy (SRE) 0.0 $301k 3.1k 97.17
American Express Company (AXP) 0.0 $287k 948.00 302.48
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $285k 1.8k 158.45
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $278k 4.0k 70.20
Constellation Energy (CEG) 0.0 $274k 981.00 279.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $270k 7.0k 38.86
Spdr Series Trust State Street Spd (FLRN) 0.0 $269k 8.7k 30.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $269k 2.0k 135.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $268k 11k 25.10
Netflix (NFLX) 0.0 $266k 2.8k 96.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $264k 35k 7.54
Intel Corporation (INTC) 0.0 $258k 5.8k 44.13
Enbridge (ENB) 0.0 $258k 4.8k 54.14
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $251k 5.0k 50.18
Paychex (PAYX) 0.0 $249k 2.7k 92.12
Medtronic SHS (MDT) 0.0 $246k 2.8k 86.63
Parker-Hannifin Corporation (PH) 0.0 $243k 271.00 895.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $241k 3.0k 79.56
Ge Aerospace Com New (GE) 0.0 $237k 835.00 283.66
Rbc Cad (RY) 0.0 $226k 1.4k 161.78
Kimberly-Clark Corporation (KMB) 0.0 $221k 2.3k 96.47
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $220k 2.0k 112.27
Blackrock (BLK) 0.0 $219k 228.00 962.21
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $214k 3.9k 54.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $212k 498.00 426.40
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $207k 3.2k 65.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $206k 3.8k 54.05
Kenvue (KVUE) 0.0 $202k 12k 17.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $201k 701.00 287.18
Pimco Income Strategy Fund II (PFN) 0.0 $193k 28k 6.89
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $151k 12k 12.18
Cornerstone Strategic Value (CLM) 0.0 $150k 21k 7.28
Tidal Trust Ii Defiance Dly Trg (NVOX) 0.0 $134k 13k 10.23
Nuveen Mun High Income Opp F (NMZ) 0.0 $123k 12k 10.38