Smith Chas P & Associates Pa Cpas Top Holdings and 13F Report (2024) → A new way to collect income from stocks (From DTI) (Ad) About Smith Chas P & Associates Pa CpasInvestment ActivitySmith Chas P & Associates Pa Cpas has $1.52 million in total holdings as of December 31, 2023.Smith Chas P & Associates Pa Cpas owns shares of 141 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 8.34% of the portfolio was purchased this quarter.About 6.95% of the portfolio was sold this quarter.This quarter, Smith Chas P & Associates Pa Cpas has purchased 122 new stocks and bought additional shares in 44 stocks.Smith Chas P & Associates Pa Cpas sold shares of 46 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $104,599Microsoft $90,120Home Depot $68,185Alphabet $68,027JPMorgan Chase & Co. $65,703 Largest New Holdings this Quarter First Trust Institutional Preferred Securities and Income ETF $36,190 HoldingChubb $33,177 HoldingGeneral Dynamics $26,520 HoldingRTX $381 HoldingiShares 1-3 Year Treasury Bond ETF $377 Holding Largest Purchases this Quarter First Trust Institutional Preferred Securities and Income ETF 2,029,706 shares (about $36.19K)Chubb 146,802 shares (about $33.18K)General Dynamics 102,128 shares (about $26.52K)NextEra Energy 110,277 shares (about $6.70K)United Parcel Service 21,241 shares (about $3.34K) Largest Sales this Quarter The PNC Financial Services Group 242,674 shares (about $37.59K)Discover Financial Services 284,754 shares (about $32.01K)Medtronic 326,971 shares (about $26.94K)Invesco QQQ 4,058 shares (about $1.66K)Apple 6,248 shares (about $1.20K) 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$104,599$1,203 ▼-1.1%543,2866.9%Computer and TechnologyMSFTMicrosoft$90,120$134 ▼-0.1%239,6555.9%Computer and TechnologyHDHome Depot$68,185$1,204 ▲1.8%196,7534.5%Retail/WholesaleGOOGAlphabet$68,027$67 ▼-0.1%482,6984.5%Computer and TechnologyJPMJPMorgan Chase & Co.$65,703$643 ▲1.0%386,2594.3%FinanceBRK.BBerkshire Hathaway$65,702$230 ▲0.4%184,2164.3%FinanceWMTWalmart$57,057$215 ▲0.4%361,9203.8%Retail/WholesaleUNHUnitedHealth Group$51,425$620 ▲1.2%97,6793.4%MedicalCSCOCisco Systems$50,964$37 ▲0.1%1,008,7823.4%Computer and TechnologyMCDMcDonald's$49,938$552 ▲1.1%168,4193.3%Retail/WholesaleSBUXStarbucks$44,789$22 ▲0.0%466,5063.0%Retail/WholesaleVVisa$43,943$358 ▲0.8%168,7862.9%Business ServicesIJRiShares Core S&P Small-Cap ETF$42,893$50 ▼-0.1%396,2432.8%ETFIVViShares Core S&P 500 ETF$42,885$568 ▼-1.3%89,7872.8%ETFPEPPepsiCo$39,585$480 ▲1.2%233,0732.6%Consumer StaplesPGProcter & Gamble$37,739$15 ▲0.0%257,5312.5%Consumer StaplesCOSTCostco Wholesale$37,305$1,091 ▲3.0%56,5162.5%Retail/WholesaleJNJJohnson & Johnson$37,190$276 ▼-0.7%237,2732.5%MedicalLMTLockheed Martin$36,408$2,625 ▲7.8%80,3292.4%AerospaceMRKMerck & Co., Inc.$36,385$482 ▲1.3%333,7432.4%MedicalQQQInvesco QQQ$36,371$1,662 ▼-4.4%88,8132.4%FinanceNEENextEra Energy$36,213$6,698 ▲22.7%596,2042.4%UtilitiesFPEIFirst Trust Institutional Preferred Securities and Income ETF$36,190$36,190 ▲New Holding2,029,7062.4%ETFUPSUnited Parcel Service$34,889$3,340 ▲10.6%221,9002.3%TransportationCBChubb$33,177$33,177 ▲New Holding146,8022.2%FinanceAMGNAmgen$31,348$827 ▲2.7%108,8382.1%MedicalCMCSAComcast$31,213$344 ▼-1.1%711,8032.1%Consumer DiscretionaryGDGeneral Dynamics$26,520$26,520 ▲New Holding102,1281.7%AerospaceONEQFidelity NASDAQ Composite Index ETF$20,994$504 ▼-2.3%354,3821.4%ETFQQQMInvesco NASDAQ 100 ETF$19,708$1,024 ▲5.5%116,9351.3%ETFKVUEKenvue$15,670$1,276 ▲8.9%727,8241.0%Consumer StaplesFQALFidelity Quality Factor ETF$14,006$75 ▼-0.5%257,7480.9%ETFDGROiShares Core Dividend Growth ETF$13,371$70 ▼-0.5%248,4410.9%ETFDFSDiscover Financial Services$6,892$32,007 ▼-82.3%61,3160.5%FinanceBRK.ABerkshire Hathaway$6,5120.0%120.4%FinanceSPXLDirexion Daily S&P 500 Bull 3X$5,495$611 ▼-10.0%52,8370.4%ETFLOWLowe's Companies$5,419$2,178 ▲67.2%24,3490.4%Retail/WholesaleIJJiShares S&P Mid-Cap 400 Value ETF$4,823$201 ▼-4.0%42,2900.3%ETFAMZNAmazon.com$4,406$134 ▲3.1%28,9950.3%Retail/WholesaleSSOProShares Ultra S&P500$3,7400.0%57,4730.2%ETFORCLOracle$3,244$246 ▼-7.0%30,7680.2%Computer and TechnologyXOMExxon Mobil$2,776$48 ▼-1.7%27,7620.2%Oils/EnergySPYSPDR S&P 500 ETF Trust$2,6680.0%5,6130.2%FinancePFEPfizer$2,601$550 ▼-17.4%90,3410.2%MedicalCVXChevron$2,327$192 ▲9.0%15,5990.2%Oils/EnergyPNCThe PNC Financial Services Group$2,111$37,585 ▼-94.7%13,6300.1%FinanceIWMiShares Russell 2000 ETF$1,661$22 ▲1.3%8,2740.1%FinanceCLColgate-Palmolive$1,636$120 ▲7.9%20,5290.1%Consumer StaplesKOCoca-Cola$1,474$116 ▲8.6%25,0070.1%Consumer StaplesSOSouthern$1,471$1 ▲0.1%20,9850.1%UtilitiesGOOGLAlphabet$1,328$25 ▲1.9%9,5040.1%Computer and TechnologyMDTMedtronic$1,222$26,939 ▼-95.7%14,8320.1%MedicalDFUSDimensional U.S. Equity ETF$1,120$37 ▼-3.2%21,6100.1%ETFABTAbbott Laboratories$1,075$84 ▲8.5%9,7700.1%MedicalLLYEli Lilly and Company$838$58 ▲7.5%1,4380.1%MedicalVTIVanguard Total Stock Market ETF$834$5 ▼-0.5%3,5160.1%ETFVBVanguard Small-Cap ETF$8320.0%3,9000.1%ETFTFCTruist Financial$822$390 ▲90.1%22,2630.1%FinanceCATHGlobal X S&P 500 Catholic Values ETF$8060.0%13,9000.1%ManufacturingDFUVDimensional US Marketwide Value ETF$783$6 ▼-0.7%21,0240.1%ETFVZVerizon Communications$749$227 ▼-23.3%19,8580.0%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$749$38 ▼-4.8%9,6300.0%ETFMETAMeta Platforms$743$105 ▼-12.4%2,0990.0%Computer and TechnologyNVDANVIDIA$695$10 ▼-1.4%1,4030.0%Computer and TechnologyTQQQProShares UltraPro QQQ$691$422 ▼-37.9%13,6360.0%ETFDFASDimensional U.S. Small Cap ETF$673$33 ▼-4.7%11,2880.0%ETFVIGVanguard Dividend Appreciation ETF$661$21 ▲3.4%3,8820.0%ETFDFATDimensional U.S. Targeted Value ETF$642$34 ▼-5.0%12,2710.0%ETFADBEAdobe$635$179 ▲39.2%1,0650.0%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$623$72 ▼-10.4%9,6370.0%ETFMAMastercard$576$0 ▼-0.1%1,3510.0%Business ServicesMARMarriott International$564$90 ▼-13.8%2,5000.0%Consumer DiscretionaryABBVAbbVie$539$4 ▲0.8%3,4770.0%MedicalBACBank of America$515$198 ▲62.3%15,3090.0%FinanceDVYiShares Select Dividend ETF$5040.0%4,3000.0%ETFDUKDuke Energy$500$147 ▼-22.8%5,1500.0%UtilitiesISCGiShares Morningstar Small-Cap Growth ETF$478$7 ▼-1.3%10,8540.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$470$40 ▼-7.8%4,5600.0%ETFDISWalt Disney$443$3 ▼-0.6%4,9090.0%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$438$0 ▲0.0%5,8320.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$4370.0%8620.0%ETFIVEiShares S&P 500 Value ETF$4300.0%2,4730.0%ETFDEDeere & Company$4200.0%1,0500.0%Industrial ProductsCATCaterpillar$4130.0%1,3970.0%Industrial ProductsODFLOld Dominion Freight Line$4010.0%9900.0%TransportationKMBKimberly-Clark$399$97 ▲32.2%3,2820.0%Consumer StaplesAEPAmerican Electric Power$396$7 ▲1.7%4,8770.0%UtilitiesSCHGSchwab U.S. Large-Cap Growth ETF$395$150 ▼-27.6%4,7560.0%ETFCWCurtiss-Wright$388$1 ▲0.2%1,7390.0%AerospacePMPhilip Morris International$387$3 ▲0.7%4,1150.0%Consumer StaplesRTXRTX$381$381 ▲New Holding4,5340.0%AerospaceSHYiShares 1-3 Year Treasury Bond ETF$377$377 ▲New Holding4,5930.0%ManufacturingBMYBristol-Myers Squibb$363$68 ▲22.9%7,0690.0%MedicalCOFCapital One Financial$3610.0%2,7530.0%FinancePAYXPaychex$357$52 ▼-12.7%2,9940.0%Business ServicesHDViShares Core High Dividend ETF$3520.0%3,4480.0%ETFOEFiShares S&P 100 ETF$341$76 ▼-18.2%1,5250.0%ETFUNPUnion Pacific$3400.0%1,3840.0%TransportationXLPConsumer Staples Select Sector SPDR Fund$3310.0%4,5930.0%ETFAVGOBroadcom$329$2 ▼-0.7%2950.0%Computer and TechnologyShowing largest 100 holdings. 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