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

Smith Chas P & Associates Pa Cpas as of June 30, 2026

Portfolio Holdings for Smith Chas P & Associates Pa Cpas

Smith Chas P & Associates Pa Cpas holds 199 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 6.1 $120M 339k 353.33
Apple (AAPL) 6.0 $119M 412k 289.36
JPMorgan Chase & Co. (JPM) 4.8 $94M 289k 327.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $80M 159k 500.39
Wal-Mart Stores (WMT) 4.0 $79M 695k 113.26
Microsoft Corporation (MSFT) 3.6 $71M 189k 373.02
Ishares Tr Core S&p500 Etf (IVV) 3.5 $70M 93k 748.89
Home Depot (HD) 3.4 $66M 187k 352.68
Johnson & Johnson (JNJ) 3.2 $62M 245k 253.97
UnitedHealth (UNH) 2.9 $58M 139k 415.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $58M 78k 736.40
Visa Com Cl A (V) 2.7 $53M 153k 343.09
Chubb (CB) 2.6 $52M 152k 340.74
Amazon (AMZN) 2.4 $47M 195k 238.34
McDonald's Corporation (MCD) 2.4 $46M 172k 270.31
Merck & Co (MRK) 2.3 $46M 360k 128.50
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.3 $46M 2.4M 19.29
Novo-nordisk A S Adr (NVO) 2.3 $46M 950k 47.94
Lockheed Martin Corporation (LMT) 2.3 $45M 88k 509.46
General Dynamics Corporation (GD) 2.2 $44M 125k 354.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $44M 144k 302.97
First Tr Exchange Traded Smid Risng Etf (SDVY) 2.2 $43M 1.0M 43.14
Amgen (AMGN) 2.2 $43M 118k 362.12
Procter & Gamble Company (PG) 2.0 $40M 275k 146.64
Air Products & Chemicals (APD) 2.0 $39M 132k 293.18
Illinois Tool Works (ITW) 1.8 $35M 131k 270.47
Pepsi (PEP) 1.8 $35M 259k 135.40
Automatic Data Processing (ADP) 1.7 $34M 150k 223.95
Union Pacific Corporation (UNP) 1.7 $34M 124k 272.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $30M 41k 746.77
Ishares Tr Core Div Grwth (DGRO) 1.1 $23M 299k 75.79
Accenture Plc Ireland Shs Class A (ACN) 1.1 $21M 172k 124.44
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.7 $14M 177k 81.36
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $14M 140k 103.22
Ishares Tr Rus 1000 Etf (IWB) 0.7 $14M 34k 409.50
Cisco Systems (CSCO) 0.7 $14M 117k 117.46
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $12M 78k 148.31
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.5 $11M 21k 522.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $11M 14.00 748850.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $7.7M 115k 67.38
Capital One Financial (COF) 0.4 $7.0M 35k 200.62
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.3 $6.8M 25k 270.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $6.2M 57k 110.32
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.2M 21k 300.45
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $5.3M 7.5k 703.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $5.0M 34k 147.73
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $4.8M 57k 83.07
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $4.6M 29k 158.66
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.2 $4.0M 150k 26.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.8M 45k 85.49
Oracle Corporation (ORCL) 0.2 $3.6M 25k 146.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.5M 9.9k 357.39
Nextera Energy (NEE) 0.2 $3.5M 40k 87.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.1M 14k 212.77
NVIDIA Corporation (NVDA) 0.2 $3.0M 15k 200.09
Exxon Mobil Corporation (XOM) 0.1 $2.9M 21k 136.72
Costco Wholesale Corporation (COST) 0.1 $2.6M 2.8k 935.51
Chevron Corporation (CVX) 0.1 $2.4M 15k 165.76
Southern Company (SO) 0.1 $2.2M 23k 95.71
Caterpillar (CAT) 0.1 $1.9M 1.8k 1064.90
Lowe's Companies (LOW) 0.1 $1.9M 8.7k 220.49
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $1.9M 24k 81.94
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.8M 34k 53.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 26k 68.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.7M 24k 71.25
Meta Platforms Cl A (META) 0.1 $1.7M 3.1k 563.28
Vanguard World Health Car Etf (VHT) 0.1 $1.6M 5.3k 299.01
International Business Machines (IBM) 0.1 $1.6M 5.6k 281.22
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.3k 1199.58
Coca-Cola Company (KO) 0.1 $1.5M 19k 81.27
Raytheon Technologies Corp (RTX) 0.1 $1.3M 6.9k 189.73
Broadcom (AVGO) 0.1 $1.3M 3.4k 377.71
Goldman Sachs (GS) 0.1 $1.2M 1.2k 1011.37
Curtiss-Wright (CW) 0.1 $1.1M 1.4k 757.69
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.0M 12k 88.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.0M 19k 55.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 2.7k 370.03
Colgate-Palmolive Company (CL) 0.1 $991k 11k 91.68
Abbvie (ABBV) 0.0 $919k 3.7k 251.64
Micron Technology (MU) 0.0 $858k 744.00 1153.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $838k 10k 82.34
Intel Corporation (INTC) 0.0 $816k 5.8k 139.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $811k 12k 69.90
Truist Financial Corp equities (TFC) 0.0 $798k 16k 49.82
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $765k 4.2k 182.29
Verizon Communications (VZ) 0.0 $745k 18k 42.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $738k 5.4k 137.54
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $705k 8.7k 81.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $701k 2.3k 303.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $696k 2.9k 236.62
Marriott Intl Cl A (MAR) 0.0 $695k 1.9k 370.65
Corning Incorporated (GLW) 0.0 $687k 2.7k 255.43
Us Bancorp Com New (USB) 0.0 $686k 11k 60.40
John Bean Technologies Corporation (JBTM) 0.0 $682k 4.7k 145.00
Vanguard World Inf Tech Etf (VGT) 0.0 $666k 5.6k 119.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $664k 20k 33.84
Deere & Company (DE) 0.0 $646k 1.0k 634.48
PNC Financial Services (PNC) 0.0 $644k 2.6k 246.25
Cerebras Systems Com Cl A (CBRS) 0.0 $598k 2.7k 221.00
Duke Energy Corp Com New (DUK) 0.0 $585k 4.6k 126.58
Tesla Motors (TSLA) 0.0 $584k 1.4k 420.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $573k 9.3k 61.46
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $562k 3.0k 190.52
Ishares Tr Select Divid Etf (DVY) 0.0 $552k 3.5k 156.30
Waste Management (WM) 0.0 $547k 2.5k 222.88
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $532k 6.9k 77.25
3M Company (MMM) 0.0 $520k 3.2k 161.91
Philip Morris International (PM) 0.0 $506k 2.8k 180.92
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $489k 9.1k 53.61
Altria (MO) 0.0 $488k 6.8k 71.95
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $482k 1.0k 477.34
Bank of America Corporation (BAC) 0.0 $480k 8.4k 56.98
Becton, Dickinson and (BDX) 0.0 $474k 3.1k 151.33
At&t (T) 0.0 $469k 23k 20.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $450k 3.3k 136.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $440k 2.8k 158.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $438k 5.7k 77.11
Proshares Tr S&p 500 High Etf (ISPY) 0.0 $434k 9.0k 48.19
L3harris Technologies (LHX) 0.0 $433k 1.5k 290.63
Old Dominion Freight Line (ODFL) 0.0 $429k 2.0k 216.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $421k 9.9k 42.41
Adobe Systems Incorporated (ADBE) 0.0 $407k 2.0k 205.02
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $406k 3.8k 107.82
SLB Com Stk (SLB) 0.0 $405k 8.7k 46.49
Bristol Myers Squibb (BMY) 0.0 $405k 7.0k 57.62
salesforce (CRM) 0.0 $394k 2.5k 156.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $388k 4.6k 83.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $385k 1.7k 227.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $381k 2.6k 146.41
Fifth Third Ban (FITB) 0.0 $374k 6.6k 56.37
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $370k 18k 20.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $359k 980.00 365.87
Vanguard Index Fds Growth Etf (VUG) 0.0 $357k 4.1k 86.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $353k 957.00 368.38
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $351k 5.0k 70.09
Walt Disney Company (DIS) 0.0 $348k 3.6k 96.24
Applied Materials (AMAT) 0.0 $346k 478.00 723.61
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $343k 7.8k 43.84
United Parcel Svcs CL B (UPS) 0.0 $339k 3.2k 107.50
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $339k 18k 18.82
Huntington Bancshares Incorporated (HBAN) 0.0 $325k 18k 17.73
Evergy (EVRG) 0.0 $323k 3.7k 86.43
Aon Shs Cl A (AON) 0.0 $320k 965.00 331.69
Mastercard Incorporated Cl A (MA) 0.0 $319k 620.00 513.79
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $312k 4.7k 67.01
Ge Vernova (GEV) 0.0 $311k 264.00 1176.82
Abbott Laboratories (ABT) 0.0 $310k 3.4k 90.74
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $309k 7.0k 44.36
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $307k 1.8k 170.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $307k 11k 28.96
Ge Aerospace Com New (GE) 0.0 $306k 820.00 373.58
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $306k 4.0k 76.56
Rbc Cad (RY) 0.0 $289k 1.4k 206.97
Sempra Energy (SRE) 0.0 $287k 3.1k 92.71
Enbridge (ENB) 0.0 $287k 5.3k 54.21
Lam Research Corp Com New (LRCX) 0.0 $280k 647.00 433.33
ConocoPhillips (COP) 0.0 $278k 2.7k 103.95
Advanced Micro Devices (AMD) 0.0 $277k 476.00 580.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $276k 35k 7.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $271k 9.9k 27.41
Spdr Series Trust St Str Rate Etf (FLRN) 0.0 $270k 8.7k 30.85
Netflix (NFLX) 0.0 $266k 3.7k 71.41
Paychex (PAYX) 0.0 $265k 2.7k 98.33
Parker-Hannifin Corporation (PH) 0.0 $265k 271.00 978.12
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $259k 2.0k 132.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $247k 2.0k 124.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $246k 861.00 285.58
Constellation Energy (CEG) 0.0 $244k 981.00 248.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $242k 3.0k 79.97
Morgan Stanley Com New (MS) 0.0 $242k 1.2k 209.09
Ishares Tr Us Consm Staples (IYK) 0.0 $242k 3.3k 72.67
American Express Company (AXP) 0.0 $242k 714.00 338.25
Wells Fargo & Company (WFC) 0.0 $241k 2.9k 82.65
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $240k 3.2k 75.51
Rockwell Automation (ROK) 0.0 $237k 478.00 495.08
Eaton Corp SHS (ETN) 0.0 $232k 545.00 426.31
Citigroup Com New (C) 0.0 $232k 1.7k 140.00
MetLife (MET) 0.0 $227k 2.7k 84.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $226k 2.8k 80.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $226k 3.8k 59.69
Pfizer (PFE) 0.0 $226k 9.4k 24.08
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $221k 7.5k 29.40
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $219k 3.3k 65.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $217k 1.3k 164.60
Kimberly-Clark Corporation (KMB) 0.0 $217k 2.0k 109.77
Kenvue (KVUE) 0.0 $216k 11k 19.11
Tidal Trust Ii Defiance Dly Trg (NVOX) 0.0 $214k 13k 16.05
Norfolk Southern (NSC) 0.0 $209k 665.00 314.65
Honeywell International (HON) 0.0 $206k 918.00 223.90
Starbucks Corporation (SBUX) 0.0 $204k 2.0k 102.21
Honeywell Aerospace (HONA) 0.0 $203k 918.00 221.08
Pimco Income Strategy Fund II (PFN) 0.0 $187k 26k 7.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $157k 13k 12.12
Nuveen Mun High Income Opp F (NMZ) 0.0 $155k 15k 10.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $151k 12k 12.80
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $143k 11k 12.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $135k 12k 11.74
Nuveen (NMCO) 0.0 $125k 12k 10.89
Cornerstone Strategic Value (CLM) 0.0 $118k 16k 7.56