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 $1.84 billion in total holdings as of March 31, 2026.Smith Chas P & Associates Pa Cpas owns shares of 176 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 2.56% of the portfolio was purchased this quarter.About 2.73% of the portfolio was sold this quarter.This quarter, Smith Chas P & Associates Pa Cpas has purchased 174 new stocks and bought additional shares in 48 stocks.Smith Chas P & Associates Pa Cpas sold shares of 76 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $107,496,559Alphabet $107,219,935WALMART INC $89,667,406JPMorgan Chase & Co. $87,649,619Berkshire Hathaway $78,040,029 Largest New Holdings this Quarter 79466L302 - Salesforce $466,488 Holding464287507 - iShares Core S&P Mid-Cap ETF $400,385 Holding464287846 - iShares Dow Jones U.S. ETF $285,210 Holding494368103 - KIMBERLY-CLARK CORP $221,302 Holding67070X101 - Nuveen Municipal Credit Income Fund $150,849 Holding Largest Purchases this Quarter Novo Nordisk A/S 230,875 shares (about $8.48M)Accenture 32,344 shares (about $6.41M)Automatic Data Processing 29,875 shares (about $6.07M)iShares Core S&P 500 ETF 7,921 shares (about $5.17M)Illinois Tool Works 13,278 shares (about $3.46M) Largest Sales this Quarter Alphabet 15,117 shares (about $4.34M)Apple 13,444 shares (about $3.41M)Lowe's Companies 14,029 shares (about $3.31M)WALMART INC 17,429 shares (about $2.17M)JPMorgan Chase & Co. 5,729 shares (about $1.69M) 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$107,496,559$3,411,953 â–¼-3.1%423,5655.8%Computer and TechnologyGOOGAlphabet$107,219,935$4,336,462 â–¼-3.9%373,7715.8%Computer and TechnologyWALMART INC$89,667,406$2,166,076 â–¼-2.4%721,4954.9%COMJPMJPMorgan Chase & Co.$87,649,619$1,685,241 â–¼-1.9%297,9664.8%FinanceBRK.BBerkshire Hathaway$78,040,029$742,280 â–¼-0.9%162,8554.2%FinanceMSFTMicrosoft$70,874,759$377,574 â–²0.5%191,4653.8%Computer and TechnologyHDHome Depot$62,305,118$392,694 â–¼-0.6%189,4413.4%Retail/WholesaleJNJJohnson & Johnson$61,583,849$1,209,976 â–¼-1.9%251,9393.3%MedicalIVViShares Core S&P 500 ETF$57,359,457$5,174,057 â–²9.9%87,8123.1%ETFLMTLockheed Martin$54,951,517$580,816 â–¼-1.0%90,9213.0%AerospaceMCDMcDonald's$53,487,969$334,411 â–¼-0.6%172,1032.9%Retail/WholesaleCBChubb$50,703,254$665,548 â–¼-1.3%155,5652.8%FinanceVVisa$46,763,341$261,135 â–¼-0.6%154,7232.5%Business ServicesQQQInvesco QQQ$46,399,285$857,686 â–¼-1.8%80,3902.5%FinanceFPEIFirst Trust Institutional Preferred Securities and Income ETF$46,070,572$841,814 â–²1.9%2,424,7672.5%ETFMRKMerck & Co., Inc.$44,209,321$410,550 â–¼-0.9%367,5232.4%MedicalGDGeneral Dynamics$43,439,872$184,309 â–¼-0.4%126,5662.4%AerospaceAMGNAmgen$41,864,709$245,590 â–²0.6%118,9852.3%MedicalSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$40,473,225$39,193 â–¼-0.1%1,026,4582.2%ETFPEPPepsiCo$40,379,711$45,655 â–²0.1%260,0282.2%Consumer StaplesAMZNAmazon.com$39,654,335$2,062,911 â–²5.5%190,3992.2%Retail/WholesalePGProcter & Gamble$39,334,099$341,890 â–²0.9%272,3212.1%Consumer StaplesAPDAir Products and Chemicals$38,843,078$30,211 â–²0.1%133,7162.1%Basic MaterialsUNHUnitedHealth Group$37,536,409$3,283,871 â–²9.6%138,7212.0%MedicalQQQMInvesco NASDAQ 100 ETF$34,985,807$355,955 â–²1.0%147,2341.9%ETFITWIllinois Tool Works$34,631,286$3,456,127 â–²11.1%133,0491.9%IndustrialsACNAccenture$31,484,219$6,413,478 â–²25.6%158,7791.7%Computer and TechnologyUNPUnion Pacific$29,682,343$741,203 â–²2.6%122,3411.6%TransportationNVONovo Nordisk A/S$29,458,275$8,484,653 â–²40.5%801,5861.6%MedicalADPAutomatic Data Processing$26,890,152$6,070,023 â–²29.2%132,3461.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$25,743,156$2,360,093 â–²10.1%39,5841.4%FinanceDGROiShares Core Dividend Growth ETF$21,236,152$138,536 â–¼-0.6%302,5951.2%ETFFQALFidelity Quality Factor ETF$13,090,195$29,258 â–²0.2%180,3060.7%ETFONEQFidelity NASDAQ Composite Index ETF$12,391,744$422,766 â–¼-3.3%145,9400.7%ETFIWBiShares Russell 1000 ETF$11,936,5590.0%33,4770.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$10,115,772$591,967 â–¼-5.5%21,8390.5%FinanceBRK.ABerkshire Hathaway$10,053,960$718,140 â–²7.7%140.5%FinanceIJRiShares Core S&P Small-Cap ETF$9,764,705$100,940 â–¼-1.0%78,5510.5%ETFCSCOCisco Systems$9,401,884$726,630 â–¼-7.2%121,1740.5%Computer and TechnologyCOFCapital One Financial$6,883,797$115,295 â–¼-1.6%37,7340.4%FinanceSSOProShares Ultra S&P500$5,963,3980.0%114,9460.3%ETFIWRiShares Russell Mid-Cap ETF$5,503,024$2,431 â–¼0.0%56,5980.3%ETFIWMiShares Russell 2000 ETF$5,146,000$5,456 â–¼-0.1%20,7500.3%FinanceXLPConsumer Staples Select Sector SPDR Fund$4,932,399$296,439 â–¼-5.7%60,1660.3%ETFSPXLDirexion Daily S&P 500 Bull 3x Shares$4,669,548$3,883 â–¼-0.1%25,2560.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$4,631,868$35,772 â–¼-0.8%7,5100.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$4,562,660$25,838 â–¼-0.6%34,4350.2%ETFXLVHealth Care Select Sector SPDR Fund$4,407,071$273,279 â–¼-5.8%30,0600.2%ETFNEENextEra Energy$3,991,069$67,338 â–¼-1.7%42,9700.2%UtilitiesORCLOracle$3,916,139$31,923 â–¼-0.8%26,6200.2%Computer and TechnologyXOMExxonMobil$3,629,779$105,700 â–¼-2.8%21,3940.2%EnergyVXUSVanguard Total International Stock ETF$3,438,0260.0%44,5860.2%ETFCOSTCostco Wholesale$3,364,077$116,587 â–¼-3.3%3,3760.2%Retail/WholesaleBRPThe Baldwin Insurance Group$3,295,021$2,038,734 â–²162.3%150,1830.2%FinanceCVXChevron$3,158,535$6,414 â–¼-0.2%15,2660.2%EnergyGOOGLAlphabet$2,932,962$185,485 â–²6.8%10,1990.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,764,224$3,071 â–¼-0.1%14,4030.1%ETFNVDANVIDIA$2,722,546$166,202 â–²6.5%15,6110.1%Computer and TechnologySOSouthern$2,344,846$57,043 â–¼-2.4%24,2940.1%UtilitiesLOWLowe's Companies$2,320,952$3,314,734 â–¼-58.8%9,8230.1%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$2,070,343$7,106 â–¼-0.3%33,7960.1%ETFMETAMeta Platforms$1,739,802$286,058 â–²19.7%3,0410.1%Computer and TechnologyDFUSDimensional U.S. Equity ETF$1,671,134$343,133 â–²25.8%23,5670.1%ETFVEAVanguard FTSE Developed Markets ETF$1,563,4880.0%24,3990.1%ETFEEMiShares MSCI Emerging Markets ETF$1,476,5400.0%26,0000.1%FinanceKOCocaCola$1,442,032$88,673 â–²6.6%18,9620.1%Consumer StaplesVHTVanguard Health Care ETF$1,440,8980.0%5,2910.1%ETFCATCaterpillar$1,307,109$90,683 â–²7.5%1,8450.1%IndustrialsRTXRTX$1,307,090$10,995 â–²0.8%6,7760.1%AerospaceIBMInternational Business Machines$1,226,992$396,070 â–²47.7%5,0620.1%Computer and TechnologyAVGOBroadcom$1,157,769$60,349 â–²5.5%3,7410.1%Computer and TechnologyLLYEli Lilly and Company$1,153,539$36,796 â–²3.3%1,2540.1%MedicalGSThe Goldman Sachs Group$1,125,167$50,759 â–²4.7%1,3300.1%FinanceCWCurtiss-Wright$968,864$272,536 â–¼-22.0%1,4220.1%AerospaceVTIVanguard Total Stock Market ETF$955,350$1,283 â–¼-0.1%2,9780.1%ETFCLColgate-Palmolive$930,794$13,722 â–¼-1.5%10,9210.1%Consumer StaplesCATHGlobal X S&P 500 Catholic Values ETF$925,2960.0%11,8400.1%ManufacturingABBVAbbVie$924,1150.0%4,2490.1%MedicalDFUVDimensional US Marketwide Value ETF$906,0570.0%18,6970.0%ETFVZVerizon Communications$820,119$27,761 â–¼-3.3%16,3370.0%Computer and TechnologyTFCTruist Financial$736,204$45,510 â–¼-5.8%16,0150.0%FinanceDFATDimensional U.S. Targeted Value ETF$725,919$1,374 â–¼-0.2%11,6240.0%ETFDFASDimensional U.S. Small Cap ETF$723,463$64,799 â–²9.8%10,1710.0%ETFTAT&T$656,957$11,277 â–²1.7%22,6620.0%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$632,276$2,151 â–²0.3%2,9400.0%ETFDUKDuke Energy$617,953$28,154 â–¼-4.4%4,7190.0%UtilitiesWMWaste Management$616,756$17,234 â–²2.9%2,6840.0%Business ServicesMARMarriott International$613,3480.0%1,8750.0%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$606,643$36,197 â–¼-5.6%5,3630.0%ETFVBVanguard Small-Cap ETF$605,559$52,384 â–¼-8.0%2,3120.0%ETFJBT MAREL CORPORATION$601,756$193,723 â–¼-24.4%4,7060.0%COMPNCThe PNC Financial Services Group$596,307$8,739 â–¼-1.4%2,8660.0%FinanceUSBU.S. Bancorp$590,718$52 â–²0.0%11,3580.0%FinanceDEDeere & Company$573,5750.0%1,0180.0%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$571,6470.0%19,6240.0%ETFLHXL3Harris Technologies$557,647$11,733 â–²2.1%1,6160.0%AerospaceSLBSLB$549,308$140,295 â–¼-20.3%10,6890.0%EnergyDVYiShares Select Dividend ETF$548,7100.0%3,6240.0%ETFMAMastercard$529,755$62,971 â–¼-10.6%1,0600.0%Business ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$517,224$61,072 â–¼-10.6%9,3160.0%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
