Smith Chas P & Associates Pa Cpas Top Holdings and 13F Report (2024)

About Smith Chas P & Associates Pa Cpas

Investment Activity

Smith Chas P & Associates Pa Cpas has $1.77 billion in total holdings as of September 30, 2024.
Smith Chas P & Associates Pa Cpas owns shares of 156 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 2.89% of the portfolio was purchased this quarter.
About 5.36% of the portfolio was sold this quarter.
This quarter, Smith Chas P & Associates Pa Cpas has purchased 144 new stocks and bought additional shares in 46 stocks.
Smith Chas P & Associates Pa Cpas sold shares of 74 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple: $118,171,840
Microsoft: $88,113,303
Walmart: $84,426,562
Berkshire Hathaway: $81,699,745
Home Depot: $81,251,104

Largest New Holdings this Quarter

Automatic Data Processing: $22,286,451 Holding
Illinois Tool Works: $19,416,504 Holding
SouthState: $1,123,595 Holding
Constellation Energy: $322,295 Holding
iShares iBoxx $ High Yield Corporate Bond ETF: $243,309 Holding

Largest Purchases this Quarter

Automatic Data Processing: 80,535 shares (about $22.29M)
Illinois Tool Works: 74,089 shares (about $19.42M)
Lowe's Companies: 6,399 shares (about $1.73M)
Hershey: 6,476 shares (about $1.24M)
SouthState: 11,562 shares (about $1.12M)

Largest Sales this Quarter

Starbucks: 488,076 shares (about $47.58M)
Walmart: 43,232 shares (about $3.49M)
Apple: 14,911 shares (about $3.47M)
JPMorgan Chase & Co.: 14,580 shares (about $3.07M)
iShares Core S&P 500 ETF: 5,043 shares (about $2.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$118,171,840	$3,474,265 ▼	-2.9%	507,175	6.7%	Computer and Technology
MSFT Microsoft	$88,113,303	$1,339,523 ▼	-1.5%	204,772	5.0%	Computer and Technology
WMT Walmart	$84,426,562	$3,490,985 ▼	-4.0%	1,045,530	4.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$81,699,745	$2,869,258 ▼	-3.4%	177,508	4.6%	Finance
HD Home Depot	$81,251,104	$1,964,815 ▼	-2.4%	200,521	4.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$77,238,889	$3,074,340 ▼	-3.8%	366,304	4.4%	Finance
GOOG Alphabet	$77,229,008	$2,765,989 ▼	-3.5%	461,924	4.4%	Computer and Technology
UNH UnitedHealth Group	$56,924,653	$1,747,030 ▼	-3.0%	97,360	3.2%	Medical
MCD McDonald's	$52,442,333	$1,049,035 ▼	-2.0%	172,219	3.0%	Retail/Wholesale
COST Costco Wholesale	$49,442,149	$1,986,693 ▼	-3.9%	55,771	2.8%	Retail/Wholesale
LMT Lockheed Martin	$47,696,509	$1,547,912 ▼	-3.1%	81,594	2.7%	Aerospace
IVV iShares Core S&P 500 ETF	$46,588,188	$2,908,914 ▼	-5.9%	80,767	2.6%	ETF
V Visa	$45,624,764	$1,356,057 ▼	-2.9%	165,938	2.6%	Business Services
PG Procter & Gamble	$45,356,610	$811,096 ▼	-1.8%	261,874	2.6%	Consumer Staples
CB Chubb	$44,912,091	$1,037,338 ▼	-2.3%	155,734	2.5%	Finance
QQQ Invesco QQQ	$42,428,073	$1,441,764 ▼	-3.3%	86,930	2.4%	Finance
JNJ Johnson & Johnson	$42,007,642	$488,612 ▼	-1.1%	259,210	2.4%	Medical
PEP PepsiCo	$40,432,550	$541,438 ▼	-1.3%	237,769	2.3%	Consumer Staples
FPEI First Trust Institutional Preferred Securities and Income ETF	$40,415,734	$32,552 ▲	0.1%	2,119,336	2.3%	ETF
ACN Accenture	$38,288,746	$910,214 ▲	2.4%	108,319	2.2%	Computer and Technology
MRK Merck & Co., Inc.	$37,661,233	$411,087 ▼	-1.1%	331,642	2.1%	Medical
APD Air Products and Chemicals	$37,587,108	$35,133 ▲	0.1%	126,241	2.1%	Basic Materials
AMGN Amgen	$35,727,358	$901,545 ▼	-2.5%	110,882	2.0%	Medical
GD General Dynamics	$35,299,525	$560,281 ▼	-1.6%	116,808	2.0%	Aerospace
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$34,791,806	$551,994 ▼	-1.6%	956,344	2.0%	ETF
UPS United Parcel Service	$31,660,766	$26,586 ▼	-0.1%	232,219	1.8%	Transportation
CMCSA Comcast	$30,375,841	$1,223,276 ▼	-3.9%	727,217	1.7%	Consumer Discretionary
QQQM Invesco NASDAQ 100 ETF	$25,766,176	$435,843 ▼	-1.7%	128,286	1.5%	ETF
HSY Hershey	$24,321,537	$1,241,967 ▲	5.4%	126,820	1.4%	Consumer Staples
ONEQ Fidelity NASDAQ Composite Index ETF	$22,350,375	$1,727,136 ▼	-7.2%	312,156	1.3%	ETF
ADP Automatic Data Processing	$22,286,451	$22,286,451 ▲	New Holding	80,535	1.3%	Business Services
ITW Illinois Tool Works	$19,416,504	$19,416,504 ▲	New Holding	74,089	1.1%	Industrial Products
FQAL Fidelity Quality Factor ETF	$15,244,593	$982,260 ▼	-6.1%	234,894	0.9%	ETF
DGRO iShares Core Dividend Growth ETF	$14,486,575	$695,106 ▼	-4.6%	231,083	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$14,020,055	$22,951 ▼	-0.2%	24,435	0.8%	Finance
CSCO Cisco Systems	$11,749,086	$2,024,813 ▼	-14.7%	220,764	0.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$10,190,125	$442,810 ▼	-4.2%	87,125	0.6%	ETF
IWB iShares Russell 1000 ETF	$9,790,498		0.0%	31,141	0.6%	ETF
BRK.A Berkshire Hathaway	$8,294,160		0.0%	12	0.5%	Finance
LOW Lowe's Companies	$7,198,258	$1,733,140 ▲	31.7%	26,577	0.4%	Retail/Wholesale
NEE NextEra Energy	$6,971,302	$469,904 ▼	-6.3%	82,471	0.4%	Utilities
DFS Discover Financial Services	$6,599,982	$572,807 ▼	-8.0%	47,045	0.4%	Finance
ORCL Oracle	$5,385,364	$57,766 ▲	1.1%	31,604	0.3%	Computer and Technology
SSO ProShares Ultra S&P500	$5,182,340		0.0%	57,473	0.3%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,927,091	$61,810 ▼	-1.2%	39,857	0.3%	ETF
AMZN Amazon.com	$4,619,587	$21,614 ▲	0.5%	24,793	0.3%	Retail/Wholesale
SPXL Direxion Daily S&P 500 Bull 3X	$4,563,079	$656 ▼	0.0%	27,832	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$4,327,938	$25,208 ▲	0.6%	49,103	0.2%	ETF
IWM iShares Russell 2000 ETF	$4,237,554	$56,327 ▲	1.3%	19,184	0.2%	Finance
XOM Exxon Mobil	$3,815,937	$83,694 ▲	2.2%	32,554	0.2%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$3,809,316	$35,889 ▲	1.0%	6,687	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$2,610,899	$72,444 ▼	-2.7%	40,329	0.1%	ETF
SO Southern	$2,439,586	$106,775 ▼	-4.2%	27,052	0.1%	Utilities
CVX Chevron	$2,382,086	$122,528 ▲	5.4%	16,175	0.1%	Oils/Energy
FDHY Fidelity High Yield Factor ETF	$2,381,990	$591,725 ▼	-19.9%	48,306	0.1%	ETF
NVDA NVIDIA	$2,354,968	$311,616 ▲	15.3%	19,392	0.1%	Computer and Technology
CL Colgate-Palmolive	$1,920,782	$33,530 ▲	1.8%	18,503	0.1%	Consumer Staples
PFE Pfizer	$1,693,544	$247,785 ▼	-12.8%	58,519	0.1%	Medical
PNC The PNC Financial Services Group	$1,607,754	$150,092 ▼	-8.5%	8,698	0.1%	Finance
GOOGL Alphabet	$1,603,189	$27,032 ▼	-1.7%	9,667	0.1%	Computer and Technology
KO Coca-Cola	$1,521,816	$271,409 ▼	-15.1%	21,178	0.1%	Consumer Staples
LLY Eli Lilly and Company	$1,366,119	$7,088 ▲	0.5%	1,542	0.1%	Medical
DFUS Dimensional U.S. Equity ETF	$1,336,367	$7,775 ▼	-0.6%	21,485	0.1%	ETF
META Meta Platforms	$1,253,071	$4,580 ▼	-0.4%	2,189	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,230,948	$1,637 ▼	-0.1%	23,309	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,185,057	$1,880 ▼	-0.2%	25,841	0.1%	Finance
TFC Truist Financial	$1,164,288	$13,130 ▲	1.1%	27,222	0.1%	Finance
SSB SouthState	$1,123,595	$1,123,595 ▲	New Holding	11,562	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$1,028,401	$43,549 ▼	-4.1%	11,713	0.1%	ETF
VB Vanguard Small-Cap ETF	$984,896	$47,442 ▲	5.1%	4,152	0.1%	ETF
VZ Verizon Communications	$984,528	$33,863 ▲	3.6%	21,922	0.1%	Computer and Technology
ABT Abbott Laboratories	$958,824	$8,893 ▼	-0.9%	8,410	0.1%	Medical
ABBV AbbVie	$906,976	$26,856 ▲	3.1%	4,593	0.1%	Medical
MDT Medtronic	$894,499	$108,391 ▼	-10.8%	9,936	0.1%	Medical
CAT Caterpillar	$876,891	$303,118 ▲	52.8%	2,242	0.0%	Industrial Products
CATH Global X S&P 500 Catholic Values ETF	$860,436		0.0%	12,400	0.0%	Manufacturing
VTI Vanguard Total Stock Market ETF	$860,240	$49,836 ▼	-5.5%	3,038	0.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$857,730		0.0%	20,574	0.0%	ETF
RTX RTX	$821,101	$32,350 ▲	4.1%	6,777	0.0%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$800,566		0.0%	4,042	0.0%	ETF
KVUE Kenvue	$757,720	$283,760 ▼	-27.2%	32,759	0.0%	Consumer Staples
DFAS Dimensional U.S. Small Cap ETF	$732,140		0.0%	11,288	0.0%	ETF
AVGO Broadcom	$726,311	$654,732 ▲	914.7%	4,211	0.0%	Computer and Technology
SBUX Starbucks	$722,195	$47,581,810 ▼	-98.5%	7,408	0.0%	Retail/Wholesale
DFAT Dimensional U.S. Targeted Value ETF	$682,636		0.0%	12,271	0.0%	ETF
DUK Duke Energy	$679,040	$64,226 ▲	10.4%	5,889	0.0%	Utilities
ADBE Adobe	$673,114	$16,569 ▲	2.5%	1,300	0.0%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$668,632	$17,253 ▼	-2.5%	9,185	0.0%	ETF
MA Mastercard	$664,778	$8,396 ▼	-1.2%	1,346	0.0%	Business Services
CW Curtiss-Wright	$638,354	$329 ▲	0.1%	1,942	0.0%	Aerospace
GS The Goldman Sachs Group	$621,363	$10,892 ▲	1.8%	1,255	0.0%	Finance
WM Waste Management	$575,260	$217,565 ▲	60.8%	2,771	0.0%	Business Services
T AT&T	$562,738	$120,252 ▼	-17.6%	25,579	0.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$548,726		0.0%	5,731	0.0%	ETF
USB U.S. Bancorp	$533,993		0.0%	11,677	0.0%	Finance
DIS Walt Disney	$526,713	$15,005 ▲	2.9%	5,476	0.0%	Consumer Discretionary
BMY Bristol-Myers Squibb	$511,230	$52 ▼	0.0%	9,881	0.0%	Medical
DVY iShares Select Dividend ETF	$505,162	$5,403 ▲	1.1%	3,740	0.0%	ETF
IBM International Business Machines	$500,304	$30,288 ▲	6.4%	2,263	0.0%	Computer and Technology
PM Philip Morris International	$496,790	$1,214 ▲	0.2%	4,092	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Smith Chas P & Associates Pa Cpas Top Holdings and 13F Report (2024)

About Smith Chas P & Associates Pa Cpas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Smith Chas P & Associates Pa Cpas Top Holdings and 13F Report (2024)

About Smith Chas P & Associates Pa Cpas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmith Chas P & Associates Pa Cpas

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools