Smith Chas P & Associates Pa Cpas Top Holdings and 13F Report (2025) About Smith Chas P & Associates Pa CpasInvestment ActivitySmith Chas P & Associates Pa Cpas has $1.74 billion in total holdings as of December 31, 2024.Smith Chas P & Associates Pa Cpas owns shares of 159 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 1.91% of the portfolio was purchased this quarter.About 3.45% of the portfolio was sold this quarter.This quarter, Smith Chas P & Associates Pa Cpas has purchased 156 new stocks and bought additional shares in 39 stocks.Smith Chas P & Associates Pa Cpas sold shares of 69 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $124,950,567Microsoft $86,823,704Alphabet $86,614,422JPMorgan Chase & Co. $85,615,088Berkshire Hathaway $79,155,951 Largest New Holdings this Quarter John Bean Technologies $2,223,742 HoldingNetflix $318,647 HoldingRoyal Bank of Canada $243,792 HoldingLincoln National $237,318 HoldingBLACKROCK INC $233,725 Holding Largest Purchases this Quarter Illinois Tool Works 47,137 shares (about $11.95M)Automatic Data Processing 22,387 shares (about $6.55M)John Bean Technologies 17,496 shares (about $2.22M)Accenture 4,918 shares (about $1.73M)iShares Core Dividend Growth ETF 16,956 shares (about $1.04M) Largest Sales this Quarter Walmart 231,399 shares (about $20.91M)Costco Wholesale 8,873 shares (about $8.13M)Comcast 116,680 shares (about $4.38M)United Parcel Service 23,764 shares (about $3.00M)Johnson & Johnson 15,536 shares (about $2.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmith Chas P & Associates Pa Cpas Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$124,950,567$2,056,199 ▼-1.6%498,9647.2%Computer and TechnologyMSFTMicrosoft$86,823,704$512,124 ▲0.6%205,9875.0%Computer and TechnologyGOOGAlphabet$86,614,422$1,354,410 ▼-1.5%454,8125.0%Computer and TechnologyJPMJPMorgan Chase & Co.$85,615,088$2,191,669 ▼-2.5%357,1614.9%FinanceBRK.BBerkshire Hathaway$79,155,951$1,304,995 ▼-1.6%174,6294.6%FinanceHDHome Depot$77,942,349$58,349 ▼-0.1%200,3714.5%Retail/WholesaleWMTWalmart$73,556,766$20,906,908 ▼-22.1%814,1314.2%Retail/WholesaleVVisa$52,139,844$303,082 ▼-0.6%164,9793.0%Business ServicesMCDMcDonald's$50,675,214$750,527 ▲1.5%174,8082.9%Retail/WholesaleUNHUnitedHealth Group$49,440,777$190,204 ▲0.4%97,7362.8%MedicalIVViShares Core S&P 500 ETF$45,911,777$1,634,177 ▼-3.4%77,9912.6%ETFPGProcter & Gamble$44,079,408$176,200 ▲0.4%262,9252.5%Consumer StaplesQQQInvesco QQQ$43,488,701$952,419 ▼-2.1%85,0672.5%FinanceCBChubb$43,435,670$406,437 ▲0.9%157,2052.5%FinanceCOSTCostco Wholesale$42,971,000$8,130,020 ▼-15.9%46,8982.5%Retail/WholesaleFPEIFirst Trust Institutional Preferred Securities and Income ETF$40,361,574$729,992 ▲1.8%2,158,3732.3%ETFLMTLockheed Martin$40,099,840$449,981 ▲1.1%82,5202.3%AerospaceACNAccenture$39,835,477$1,730,096 ▲4.5%113,2372.3%Computer and TechnologyAPDAir Products and Chemicals$37,166,597$551,656 ▲1.5%128,1432.1%Basic MaterialsJNJJohnson & Johnson$35,240,120$2,246,815 ▼-6.0%243,6742.0%MedicalPEPPepsiCo$35,024,140$1,131,023 ▼-3.1%230,3312.0%Consumer StaplesSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$34,976,514$691,582 ▲2.0%975,6352.0%ETFMRKMerck & Co., Inc.$32,827,486$164,241 ▼-0.5%329,9911.9%MedicalGDGeneral Dynamics$31,184,819$407,092 ▲1.3%118,3531.8%AerospaceITWIllinois Tool Works$30,738,168$11,952,098 ▲63.6%121,2261.8%Industrial ProductsADPAutomatic Data Processing$30,128,357$6,553,346 ▲27.8%102,9221.7%Business ServicesAMGNAmgen$29,073,882$173,586 ▲0.6%111,5481.7%MedicalQQQMInvesco NASDAQ 100 ETF$27,348,432$350,610 ▲1.3%129,9521.6%ETFUPSUnited Parcel Service$26,286,231$2,996,647 ▼-10.2%208,4551.5%TransportationCMCSAComcast$22,913,464$4,379,002 ▼-16.0%610,5371.3%Consumer DiscretionaryONEQFidelity NASDAQ Composite Index ETF$21,680,070$2,062,519 ▼-8.7%285,0391.2%ETFHSYHershey$19,497,679$1,979,370 ▼-9.2%115,1321.1%Consumer StaplesFQALFidelity Quality Factor ETF$15,470,569$101,482 ▲0.7%236,4450.9%ETFDGROiShares Core Dividend Growth ETF$15,214,713$1,040,081 ▲7.3%248,0390.9%ETFSPYSPDR S&P 500 ETF Trust$14,355,092$33,993 ▲0.2%24,4930.8%FinanceCSCOCisco Systems$12,505,172$564,058 ▼-4.3%211,2360.7%Computer and TechnologyIWBiShares Russell 1000 ETF$10,032,4650.0%31,1410.6%ETFIJRiShares Core S&P Small-Cap ETF$9,534,068$504,431 ▼-5.0%82,7470.5%ETFBRK.ABerkshire Hathaway$8,851,960$680,920 ▲8.3%130.5%FinanceDFSDiscover Financial Services$8,000,958$148,631 ▼-1.8%46,1870.5%FinanceLOWLowe's Companies$6,470,985$88,106 ▼-1.3%26,2200.4%Retail/WholesaleNEENextEra Energy$5,639,037$273,281 ▼-4.6%78,6590.3%UtilitiesAMZNAmazon.com$5,523,034$83,805 ▲1.5%25,1750.3%Retail/WholesaleSSOProShares Ultra S&P500$5,316,8270.0%57,4730.3%ETFORCLOracle$5,185,712$80,821 ▼-1.5%31,1190.3%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$4,879,532$100,967 ▼-2.0%39,0490.3%ETFSPXLDirexion Daily S&P 500 Bull 3X$4,411,360$283,924 ▼-6.0%26,1490.3%ETFIWRiShares Russell Mid-Cap ETF$4,332,749$7,956 ▼-0.2%49,0130.2%ETFIWMiShares Russell 2000 ETF$4,207,962$30,934 ▼-0.7%19,0440.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$3,808,7810.0%6,6870.2%ETFXOMExxon Mobil$3,421,763$80,031 ▼-2.3%31,8100.2%Oils/EnergyNVDANVIDIA$2,602,817$1,343 ▼-0.1%19,3820.1%Computer and TechnologyCVXChevron$2,421,461$78,649 ▲3.4%16,7180.1%Oils/EnergyVXUSVanguard Total International Stock ETF$2,378,768$2,180 ▲0.1%40,3660.1%ETFSOSouthern$2,244,672$17,781 ▲0.8%27,2680.1%UtilitiesJBTJohn Bean Technologies$2,223,742$2,223,742 ▲New Holding17,4960.1%Industrial ProductsGOOGLAlphabet$1,780,272$49,594 ▼-2.7%9,4050.1%Computer and TechnologyFDHYFidelity High Yield Factor ETF$1,681,059$649,679 ▼-27.9%34,8410.1%ETFPNCThe PNC Financial Services Group$1,596,189$81,188 ▼-4.8%8,2770.1%FinanceMETAMeta Platforms$1,406,981$125,299 ▲9.8%2,4030.1%Computer and TechnologyCLColgate-Palmolive$1,377,377$304,730 ▼-18.1%15,1510.1%Consumer StaplesDFUSDimensional U.S. Equity ETF$1,363,613$6,056 ▼-0.4%21,3900.1%ETFKOCoca-Cola$1,358,527$39,971 ▲3.0%21,8200.1%Consumer StaplesPFEPfizer$1,243,083$309,418 ▼-19.9%46,8560.1%MedicalSSBSouthState$1,126,213$23,975 ▼-2.1%11,3210.1%FinanceTFCTruist Financial$1,124,796$56,090 ▼-4.7%25,9290.1%FinanceVEAVanguard FTSE Developed Markets ETF$1,114,6360.0%23,3090.1%ETFXLEEnergy Select Sector SPDR Fund$1,110,411$107,075 ▲10.7%12,9630.1%ETFEEMiShares MSCI Emerging Markets ETF$1,080,6600.0%25,8410.1%FinanceLLYEli Lilly and Company$1,039,884$150,540 ▼-12.6%1,3470.1%MedicalVBVanguard Small-Cap ETF$997,6430.0%4,1520.1%ETFABTAbbott Laboratories$944,469$6,787 ▼-0.7%8,3500.1%MedicalAVGOBroadcom$941,386$34,772 ▼-3.6%4,0610.1%Computer and TechnologyVZVerizon Communications$939,197$62,544 ▲7.1%23,4860.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$920,147$39,704 ▲4.5%3,1750.1%ETFCATHGlobal X S&P 500 Catholic Values ETF$878,4160.0%12,4000.1%ManufacturingDFUVDimensional US Marketwide Value ETF$841,8880.0%20,5740.0%ETFABBVAbbVie$816,1320.0%4,5930.0%MedicalCATCaterpillar$813,3080.0%2,2420.0%Industrial ProductsADBEAdobe$800,424$222,340 ▲38.5%1,8000.0%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$784,103$7,442 ▼-0.9%4,0040.0%ETFRTXRTX$772,662$11,572 ▼-1.5%6,6770.0%AerospaceGSThe Goldman Sachs Group$718,6380.0%1,2550.0%FinanceMAMastercard$708,8950.0%1,3460.0%Business ServicesCWCurtiss-Wright$689,923$710 ▲0.1%1,9440.0%AerospaceMDTMedtronic$689,779$103,926 ▼-13.1%8,6350.0%MedicalDFATDimensional U.S. Targeted Value ETF$683,0040.0%12,2710.0%ETFTAT&T$675,381$92,947 ▲16.0%29,6610.0%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$640,257$94,366 ▼-12.8%9,8380.0%ETFDUKDuke Energy$634,559$108 ▲0.0%5,8900.0%UtilitiesWMWaste Management$623,733$64,573 ▲11.5%3,0910.0%Business ServicesSBUXStarbucks$611,211$64,789 ▼-9.6%6,6980.0%Retail/WholesaleKVUEKenvue$602,759$96,652 ▼-13.8%28,2320.0%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$580,476$447,926 ▲337.9%20,8280.0%ETFFHLCFidelity MSCI Health Care Index ETF$579,949$20,257 ▼-3.4%8,8750.0%ETFDISWalt Disney$575,986$33,737 ▼-5.5%5,1730.0%Consumer DiscretionaryUSBU.S. Bancorp$545,123$13,393 ▼-2.4%11,3970.0%FinanceIVWiShares S&P 500 Growth ETF$534,750$47,109 ▼-8.1%5,2670.0%ETFMARMarriott International$523,0130.0%1,8750.0%Consumer DiscretionaryIBMInternational Business Machines$497,4750.0%2,2630.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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