Smith Chas P & Associates Pa Cpas Top Holdings and 13F Report (2026) About Smith Chas P & Associates Pa CpasInvestment ActivitySmith Chas P & Associates Pa Cpas has $1.97 billion in total holdings as of June 30, 2026.Smith Chas P & Associates Pa Cpas owns shares of 199 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 1.42% of the portfolio was purchased this quarter.About 2.37% of the portfolio was sold this quarter.This quarter, Smith Chas P & Associates Pa Cpas has purchased 176 new stocks and bought additional shares in 33 stocks.Smith Chas P & Associates Pa Cpas sold shares of 79 stocks and completely divested from 3 stocks this quarter.Largest Holdings Alphabet $119,598,332Apple $119,074,034JPMorgan Chase & Co. $94,429,280Berkshire Hathaway $79,608,706WALMART INC $78,658,970 Largest New Holdings this Quarter 92204A702 - Vanguard Information Technology ETF $666,444 Holding15675D103 - CEREBRAS SYSTEMS INC $597,805 Holding038222105 - Applied Materials $345,887 Holding464287762 - iShares U.S. Healthcare ETF $311,795 Holding36828A101 - GE VERNOVA INC $310,680 Holding Largest Purchases this Quarter Novo Nordisk A/S 148,565 shares (about $7.12M)Automatic Data Processing 17,916 shares (about $4.01M)iShares Core S&P 500 ETF 5,175 shares (about $3.88M)Accenture 13,244 shares (about $1.65M)Amazon.com 4,639 shares (about $1.11M) Largest Sales this Quarter Alphabet 35,282 shares (about $12.47M)Apple 12,057 shares (about $3.49M)JPMorgan Chase & Co. 9,483 shares (about $3.10M)WALMART INC 26,996 shares (about $3.06M)Berkshire Hathaway 3,762 shares (about $1.88M) 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 PortfolioSectorGOOGAlphabet$119,598,332$12,466,190 ▼-9.4%338,4896.1%Communication ServicesAAPLApple$119,074,034$3,488,816 ▼-2.8%411,5086.0%TechnologyJPMJPMorgan Chase & Co.$94,429,280$3,104,075 ▼-3.2%288,4834.8%FinanceBRK.BBerkshire Hathaway$79,608,706$1,882,471 ▼-2.3%159,0934.0%FinanceWALMART INC$78,658,970$3,057,567 ▼-3.7%694,4994.0%COMMSFTMicrosoft$70,568,913$851,230 ▼-1.2%189,1833.6%TechnologyIVViShares Core S&P 500 ETF$69,636,922$3,875,499 ▲5.9%92,9873.5%ETFHDHome Depot$66,095,047$716,998 ▼-1.1%187,4083.4%Consumer DiscretionaryJNJJohnson & Johnson$62,323,298$1,661,728 ▼-2.6%245,3963.2%HealthcareUNHUnitedHealth Group$57,621,288$35,329 ▼-0.1%138,6362.9%HealthcareQQQInvesco QQQ$57,504,197$1,695,199 ▼-2.9%78,0882.9%ETFVVisa$52,592,929$490,962 ▼-0.9%153,2922.7%FinanceCBChubb$51,783,818$1,223,253 ▼-2.3%151,9752.6%FinanceAMZNAmazon.com$46,485,283$1,105,658 ▲2.4%195,0382.4%Consumer DiscretionaryMCDMcDonald's$46,408,418$112,719 ▼-0.2%171,6862.4%Consumer DiscretionaryMRKMerck & Co., Inc.$46,208,312$1,018,362 ▼-2.2%359,5982.3%HealthcareFPEIFirst Trust Institutional Preferred Securities and Income ETF$45,793,550$980,202 ▼-2.1%2,373,9532.3%ETFNVONovo Nordisk A/S$45,550,221$7,122,203 ▲18.5%950,1512.3%HealthcareLMTLockheed Martin$44,852,966$1,467,758 ▼-3.2%88,0402.3%IndustrialsGDGeneral Dynamics$44,205,784$629,133 ▼-1.4%124,7902.2%IndustrialsQQQMInvesco NASDAQ 100 ETF$43,732,825$874,675 ▼-2.0%144,3472.2%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$43,332,546$948,865 ▼-2.1%1,004,4632.2%ETFAMGNAmgen$42,648,255$438,527 ▼-1.0%117,7742.2%HealthcarePGProcter & Gamble$40,258,063$324,954 ▲0.8%274,5372.0%Consumer StaplesAPDAir Products and Chemicals$38,599,261$603,659 ▼-1.5%131,6572.0%MaterialsITWIllinois Tool Works$35,290,364$695,378 ▼-1.9%130,4781.8%IndustrialsPEPPepsiCo$35,102,719$105,070 ▼-0.3%259,2521.8%Consumer StaplesADPAutomatic Data Processing$33,651,242$4,012,296 ▲13.5%150,2621.7%IndustrialsUNPUnion Pacific$33,620,727$344,079 ▲1.0%123,6061.7%IndustrialsSPYSPDR S&P 500 ETF Trust$30,343,617$783,365 ▲2.7%40,6331.5%ETFDGROiShares Core Dividend Growth ETF$22,630,537$303,160 ▼-1.3%298,5951.1%ETFACNAccenture$21,406,487$1,648,079 ▲8.3%172,0231.1%TechnologyFQALFidelity Quality Factor ETF$14,431,938$237,899 ▼-1.6%177,3820.7%ETFONEQFidelity NASDAQ Composite Index ETF$14,398,719$665,255 ▼-4.4%139,4950.7%ETFIWBiShares Russell 1000 ETF$13,708,8320.0%33,4770.7%ETFCSCOCisco Systems$13,678,297$554,762 ▼-3.9%116,4510.7%TechnologyIJRiShares Core S&P Small-Cap ETF$11,545,810$104,114 ▼-0.9%77,8490.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$10,774,010$634,718 ▼-5.6%20,6240.5%ETFBRK.ABerkshire Hathaway$10,483,9000.0%140.5%FinanceSSOProShares Ultra S&P500$7,745,0610.0%114,9460.4%ETFCOFCapital One Financial$7,049,365$520,808 ▼-6.9%35,1380.4%FinanceSPXLDirexion Daily S&P 500 Bull 3X ETF$6,835,9920.0%25,2560.3%ETFIWRiShares Russell Mid-Cap ETF$6,243,8910.0%56,5980.3%ETFIWMiShares Russell 2000 ETF$6,234,3380.0%20,7500.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$5,282,0830.0%7,5100.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$5,046,497$40,626 ▼-0.8%34,1600.3%ETFXLPConsumer Staples Select Sector SPDR Fund$4,760,177$237,830 ▼-4.8%57,3030.2%ETFXLVHealth Care Select Sector SPDR Fund$4,611,861$157,388 ▼-3.3%29,0680.2%ETFBRPThe Baldwin Insurance Group$3,991,8710.0%150,1830.2%FinanceVXUSVanguard Total International Stock ETF$3,811,6570.0%44,5860.2%ETFORCLOracle$3,629,088$272,149 ▼-7.0%24,7630.2%TechnologyGOOGLAlphabet$3,540,636$104,357 ▼-2.9%9,9070.2%Communication ServicesNEENextEra Energy$3,492,500$278,930 ▼-7.4%39,7920.2%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$3,064,5260.0%14,4030.2%ETFNVDANVIDIA$3,013,341$110,249 ▼-3.5%15,0600.2%TechnologyXOMExxonMobil$2,916,843$8,203 ▼-0.3%21,3340.1%EnergyCOSTCostco Wholesale$2,643,760$514,532 ▼-16.3%2,8260.1%Consumer StaplesCVXChevron$2,431,036$99,456 ▼-3.9%14,6660.1%EnergySOSouthern$2,238,455$86,713 ▼-3.7%23,3880.1%UtilitiesCATCaterpillar$1,943,443$21,298 ▼-1.1%1,8250.1%IndustrialsLOWLowe's Companies$1,927,940$237,906 ▼-11.0%8,7440.1%Consumer DiscretionaryDFUSDimensional U.S. Equity ETF$1,925,672$5,408 ▼-0.3%23,5010.1%ETFXLEEnergy Select Sector SPDR Fund$1,794,9060.0%33,7960.1%ETFEEMiShares MSCI Emerging Markets ETF$1,778,6600.0%26,0000.1%ETFVEAVanguard FTSE Developed Markets ETF$1,738,4290.0%24,3990.1%ETFMETAMeta Platforms$1,738,268$25,347 ▲1.5%3,0860.1%Communication ServicesVHTVanguard Health Care ETF$1,592,527$10,465 ▲0.7%5,3260.1%ETFIBMInternational Business Machines$1,587,200$163,669 ▲11.5%5,6440.1%TechnologyLLYEli Lilly and Company$1,531,864$27,590 ▲1.8%1,2770.1%HealthcareKOCocaCola$1,501,708$39,335 ▼-2.6%18,4780.1%Consumer StaplesRTXRTX$1,302,117$16,507 ▲1.3%6,8630.1%IndustrialsAVGOBroadcom$1,267,975$145,041 ▼-10.3%3,3570.1%TechnologyGSThe Goldman Sachs Group$1,203,530$141,592 ▼-10.5%1,1900.1%FinanceCWCurtiss-Wright$1,078,192$758 ▲0.1%1,4230.1%IndustrialsCATHGlobal X S&P 500 Catholic Values ETF$1,047,8400.0%11,8400.1%ETFDFUVDimensional US Marketwide Value ETF$1,028,5220.0%18,6970.1%ETFVTIVanguard Total Stock Market ETF$1,003,153$98,798 ▼-9.0%2,7110.1%ETFCLColgate-Palmolive$990,980$10,268 ▼-1.0%10,8090.1%Consumer StaplesABBVAbbVie$919,241$149,977 ▼-14.0%3,6530.0%HealthcareMUMicron Technology$858,215$630,973 ▼-42.4%7440.0%TechnologyDFASDimensional U.S. Small Cap ETF$837,4800.0%10,1710.0%ETFINTCIntel$816,0120.0%5,8440.0%TechnologyDFATDimensional U.S. Targeted Value ETF$811,329$1,188 ▼-0.1%11,6070.0%ETFTFCTruist Financial$798,387$498 ▲0.1%16,0250.0%FinanceIYYiShares Dow Jones U.S. ETF$765,056$436,940 ▲133.2%4,1970.0%ETFVZVerizon Communications$744,747$53,051 ▲7.7%17,5900.0%Communication ServicesIVWiShares S&P 500 Growth ETF$737,6230.0%5,3630.0%ETFTQQQProShares UltraPro QQQ$705,0720.0%8,7050.0%ETFVBVanguard Small-Cap ETF$700,8130.0%2,3120.0%ETFVIGVanguard Dividend Appreciation ETF$695,6630.0%2,9400.0%ETFMARMarriott International$694,9600.0%1,8750.0%Consumer DiscretionaryGLWCorning$686,5960.0%2,6880.0%TechnologyUSBU.S. Bancorp$686,0090.0%11,3580.0%FinanceJBT MAREL CORPORATION$682,3700.0%4,7060.0%COMVGTVanguard Information Technology ETF$666,444$666,444 ▲New Holding5,5760.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$664,0760.0%19,6240.0%ETFDEDeere & Company$645,9000.0%1,0180.0%IndustrialsPNCThe PNC Financial Services Group$643,951$61,809 ▼-8.8%2,6150.0%FinanceCEREBRAS SYSTEMS INC$597,805$597,805 ▲New Holding2,7050.0%COM CL ADUKDuke Energy$585,449$11,899 ▼-2.0%4,6250.0%UtilitiesShowing largest 100 holdings. 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