Smith Chas P & Associates Pa Cpas Top Holdings and 13F Report (2024) About Smith Chas P & Associates Pa CpasInvestment ActivitySmith 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 $118,171,840Microsoft $88,113,303Walmart $84,426,562Berkshire Hathaway $81,699,745Home Depot $81,251,104 Largest New Holdings this Quarter Automatic Data Processing $22,286,451 HoldingIllinois Tool Works $19,416,504 HoldingSouthState $1,123,595 HoldingConstellation Energy $322,295 HoldingiShares 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 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$118,171,840$3,474,265 ▼-2.9%507,1756.7%Computer and TechnologyMSFTMicrosoft$88,113,303$1,339,523 ▼-1.5%204,7725.0%Computer and TechnologyWMTWalmart$84,426,562$3,490,985 ▼-4.0%1,045,5304.8%Retail/WholesaleBRK.BBerkshire Hathaway$81,699,745$2,869,258 ▼-3.4%177,5084.6%FinanceHDHome Depot$81,251,104$1,964,815 ▼-2.4%200,5214.6%Retail/WholesaleJPMJPMorgan Chase & Co.$77,238,889$3,074,340 ▼-3.8%366,3044.4%FinanceGOOGAlphabet$77,229,008$2,765,989 ▼-3.5%461,9244.4%Computer and TechnologyUNHUnitedHealth Group$56,924,653$1,747,030 ▼-3.0%97,3603.2%MedicalMCDMcDonald's$52,442,333$1,049,035 ▼-2.0%172,2193.0%Retail/WholesaleCOSTCostco Wholesale$49,442,149$1,986,693 ▼-3.9%55,7712.8%Retail/WholesaleLMTLockheed Martin$47,696,509$1,547,912 ▼-3.1%81,5942.7%AerospaceIVViShares Core S&P 500 ETF$46,588,188$2,908,914 ▼-5.9%80,7672.6%ETFVVisa$45,624,764$1,356,057 ▼-2.9%165,9382.6%Business ServicesPGProcter & Gamble$45,356,610$811,096 ▼-1.8%261,8742.6%Consumer StaplesCBChubb$44,912,091$1,037,338 ▼-2.3%155,7342.5%FinanceQQQInvesco QQQ$42,428,073$1,441,764 ▼-3.3%86,9302.4%FinanceJNJJohnson & Johnson$42,007,642$488,612 ▼-1.1%259,2102.4%MedicalPEPPepsiCo$40,432,550$541,438 ▼-1.3%237,7692.3%Consumer StaplesFPEIFirst Trust Institutional Preferred Securities and Income ETF$40,415,734$32,552 ▲0.1%2,119,3362.3%ETFACNAccenture$38,288,746$910,214 ▲2.4%108,3192.2%Computer and TechnologyMRKMerck & Co., Inc.$37,661,233$411,087 ▼-1.1%331,6422.1%MedicalAPDAir Products and Chemicals$37,587,108$35,133 ▲0.1%126,2412.1%Basic MaterialsAMGNAmgen$35,727,358$901,545 ▼-2.5%110,8822.0%MedicalGDGeneral Dynamics$35,299,525$560,281 ▼-1.6%116,8082.0%AerospaceSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$34,791,806$551,994 ▼-1.6%956,3442.0%ETFUPSUnited Parcel Service$31,660,766$26,586 ▼-0.1%232,2191.8%TransportationCMCSAComcast$30,375,841$1,223,276 ▼-3.9%727,2171.7%Consumer DiscretionaryQQQMInvesco NASDAQ 100 ETF$25,766,176$435,843 ▼-1.7%128,2861.5%ETFHSYHershey$24,321,537$1,241,967 ▲5.4%126,8201.4%Consumer StaplesONEQFidelity NASDAQ Composite Index ETF$22,350,375$1,727,136 ▼-7.2%312,1561.3%ETFADPAutomatic Data Processing$22,286,451$22,286,451 ▲New Holding80,5351.3%Business ServicesITWIllinois Tool Works$19,416,504$19,416,504 ▲New Holding74,0891.1%Industrial ProductsFQALFidelity Quality Factor ETF$15,244,593$982,260 ▼-6.1%234,8940.9%ETFDGROiShares Core Dividend Growth ETF$14,486,575$695,106 ▼-4.6%231,0830.8%ETFSPYSPDR S&P 500 ETF Trust$14,020,055$22,951 ▼-0.2%24,4350.8%FinanceCSCOCisco Systems$11,749,086$2,024,813 ▼-14.7%220,7640.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$10,190,125$442,810 ▼-4.2%87,1250.6%ETFIWBiShares Russell 1000 ETF$9,790,4980.0%31,1410.6%ETFBRK.ABerkshire Hathaway$8,294,1600.0%120.5%FinanceLOWLowe's Companies$7,198,258$1,733,140 ▲31.7%26,5770.4%Retail/WholesaleNEENextEra Energy$6,971,302$469,904 ▼-6.3%82,4710.4%UtilitiesDFSDiscover Financial Services$6,599,982$572,807 ▼-8.0%47,0450.4%FinanceORCLOracle$5,385,364$57,766 ▲1.1%31,6040.3%Computer and TechnologySSOProShares Ultra S&P500$5,182,3400.0%57,4730.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$4,927,091$61,810 ▼-1.2%39,8570.3%ETFAMZNAmazon.com$4,619,587$21,614 ▲0.5%24,7930.3%Retail/WholesaleSPXLDirexion Daily S&P 500 Bull 3X$4,563,079$656 ▼0.0%27,8320.3%ETFIWRiShares Russell Mid-Cap ETF$4,327,938$25,208 ▲0.6%49,1030.2%ETFIWMiShares Russell 2000 ETF$4,237,554$56,327 ▲1.3%19,1840.2%FinanceXOMExxon Mobil$3,815,937$83,694 ▲2.2%32,5540.2%Oils/EnergyMDYSPDR S&P MidCap 400 ETF Trust$3,809,316$35,889 ▲1.0%6,6870.2%ETFVXUSVanguard Total International Stock ETF$2,610,899$72,444 ▼-2.7%40,3290.1%ETFSOSouthern$2,439,586$106,775 ▼-4.2%27,0520.1%UtilitiesCVXChevron$2,382,086$122,528 ▲5.4%16,1750.1%Oils/EnergyFDHYFidelity High Yield Factor ETF$2,381,990$591,725 ▼-19.9%48,3060.1%ETFNVDANVIDIA$2,354,968$311,616 ▲15.3%19,3920.1%Computer and TechnologyCLColgate-Palmolive$1,920,782$33,530 ▲1.8%18,5030.1%Consumer StaplesPFEPfizer$1,693,544$247,785 ▼-12.8%58,5190.1%MedicalPNCThe PNC Financial Services Group$1,607,754$150,092 ▼-8.5%8,6980.1%FinanceGOOGLAlphabet$1,603,189$27,032 ▼-1.7%9,6670.1%Computer and TechnologyKOCoca-Cola$1,521,816$271,409 ▼-15.1%21,1780.1%Consumer StaplesLLYEli Lilly and Company$1,366,119$7,088 ▲0.5%1,5420.1%MedicalDFUSDimensional U.S. Equity ETF$1,336,367$7,775 ▼-0.6%21,4850.1%ETFMETAMeta Platforms$1,253,071$4,580 ▼-0.4%2,1890.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,230,948$1,637 ▼-0.1%23,3090.1%ETFEEMiShares MSCI Emerging Markets ETF$1,185,057$1,880 ▼-0.2%25,8410.1%FinanceTFCTruist Financial$1,164,288$13,130 ▲1.1%27,2220.1%FinanceSSBSouthState$1,123,595$1,123,595 ▲New Holding11,5620.1%FinanceXLEEnergy Select Sector SPDR Fund$1,028,401$43,549 ▼-4.1%11,7130.1%ETFVBVanguard Small-Cap ETF$984,896$47,442 ▲5.1%4,1520.1%ETFVZVerizon Communications$984,528$33,863 ▲3.6%21,9220.1%Computer and TechnologyABTAbbott Laboratories$958,824$8,893 ▼-0.9%8,4100.1%MedicalABBVAbbVie$906,976$26,856 ▲3.1%4,5930.1%MedicalMDTMedtronic$894,499$108,391 ▼-10.8%9,9360.1%MedicalCATCaterpillar$876,891$303,118 ▲52.8%2,2420.0%Industrial ProductsCATHGlobal X S&P 500 Catholic Values ETF$860,4360.0%12,4000.0%ManufacturingVTIVanguard Total Stock Market ETF$860,240$49,836 ▼-5.5%3,0380.0%ETFDFUVDimensional US Marketwide Value ETF$857,7300.0%20,5740.0%ETFRTXRTX$821,101$32,350 ▲4.1%6,7770.0%AerospaceVIGVanguard Dividend Appreciation ETF$800,5660.0%4,0420.0%ETFKVUEKenvue$757,720$283,760 ▼-27.2%32,7590.0%Consumer StaplesDFASDimensional U.S. Small Cap ETF$732,1400.0%11,2880.0%ETFAVGOBroadcom$726,311$654,732 ▲914.7%4,2110.0%Computer and TechnologySBUXStarbucks$722,195$47,581,810 ▼-98.5%7,4080.0%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$682,6360.0%12,2710.0%ETFDUKDuke Energy$679,040$64,226 ▲10.4%5,8890.0%UtilitiesADBEAdobe$673,114$16,569 ▲2.5%1,3000.0%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$668,632$17,253 ▼-2.5%9,1850.0%ETFMAMastercard$664,778$8,396 ▼-1.2%1,3460.0%Business ServicesCWCurtiss-Wright$638,354$329 ▲0.1%1,9420.0%AerospaceGSThe Goldman Sachs Group$621,363$10,892 ▲1.8%1,2550.0%FinanceWMWaste Management$575,260$217,565 ▲60.8%2,7710.0%Business ServicesTAT&T$562,738$120,252 ▼-17.6%25,5790.0%Computer and TechnologyIVWiShares S&P 500 Growth ETF$548,7260.0%5,7310.0%ETFUSBU.S. Bancorp$533,9930.0%11,6770.0%FinanceDISWalt Disney$526,713$15,005 ▲2.9%5,4760.0%Consumer DiscretionaryBMYBristol-Myers Squibb$511,230$52 ▼0.0%9,8810.0%MedicalDVYiShares Select Dividend ETF$505,162$5,403 ▲1.1%3,7400.0%ETFIBMInternational Business Machines$500,304$30,288 ▲6.4%2,2630.0%Computer and TechnologyPMPhilip Morris International$496,790$1,214 ▲0.2%4,0920.0%Consumer StaplesShowing 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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