S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches

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 $1.52 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
$104,599
Microsoft
$90,120
Home Depot
$68,185
Alphabet
$68,027

Largest New Holdings this Quarter

Chubb
$33,177 Holding
General Dynamics
$26,520 Holding
RTX
$381 Holding

Largest Purchases this Quarter

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 Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$104,599$1,203 -1.1%543,2866.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$90,120$134 -0.1%239,6555.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$68,185$1,204 1.8%196,7534.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$68,027$67 -0.1%482,6984.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$65,703$643 1.0%386,2594.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$65,702$230 0.4%184,2164.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$57,057$215 0.4%361,9203.8%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$51,425$620 1.2%97,6793.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$50,964$37 0.1%1,008,7823.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$49,938$552 1.1%168,4193.3%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$44,789$22 0.0%466,5063.0%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$43,943$358 0.8%168,7862.9%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$42,893$50 -0.1%396,2432.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$42,885$568 -1.3%89,7872.8%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$39,585$480 1.2%233,0732.6%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$37,739$15 0.0%257,5312.5%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$37,305$1,091 3.0%56,5162.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$37,190$276 -0.7%237,2732.5%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$36,408$2,625 7.8%80,3292.4%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$36,385$482 1.3%333,7432.4%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$36,371$1,662 -4.4%88,8132.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$36,213$6,698 22.7%596,2042.4%Utilities
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$36,190$36,190 New Holding2,029,7062.4%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$34,889$3,340 10.6%221,9002.3%Transportation
Chubb Limited stock logo
CB
Chubb
$33,177$33,177 New Holding146,8022.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$31,348$827 2.7%108,8382.1%Medical
Comcast Co. stock logo
CMCSA
Comcast
$31,213$344 -1.1%711,8032.1%Consumer Discretionary
General Dynamics Co. stock logo
GD
General Dynamics
$26,520$26,520 New Holding102,1281.7%Aerospace
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$20,994$504 -2.3%354,3821.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$19,708$1,024 5.5%116,9351.3%ETF
Kenvue Inc. stock logo
KVUE
Kenvue
$15,670$1,276 8.9%727,8241.0%Consumer Staples
FQAL
Fidelity Quality Factor ETF
$14,006$75 -0.5%257,7480.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$13,371$70 -0.5%248,4410.9%ETF
Discover Financial Services stock logo
DFS
Discover Financial Services
$6,892$32,007 -82.3%61,3160.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,5120.0%120.4%Finance
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$5,495$611 -10.0%52,8370.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,419$2,178 67.2%24,3490.4%Retail/Wholesale
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,823$201 -4.0%42,2900.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,406$134 3.1%28,9950.3%Retail/Wholesale
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$3,7400.0%57,4730.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$3,244$246 -7.0%30,7680.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,776$48 -1.7%27,7620.2%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,6680.0%5,6130.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,601$550 -17.4%90,3410.2%Medical
Chevron Co. stock logo
CVX
Chevron
$2,327$192 9.0%15,5990.2%Oils/Energy
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,111$37,585 -94.7%13,6300.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,661$22 1.3%8,2740.1%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,636$120 7.9%20,5290.1%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,474$116 8.6%25,0070.1%Consumer Staples
The Southern Company stock logo
SO
Southern
$1,471$1 0.1%20,9850.1%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,328$25 1.9%9,5040.1%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$1,222$26,939 -95.7%14,8320.1%Medical
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,120$37 -3.2%21,6100.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,075$84 8.5%9,7700.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$838$58 7.5%1,4380.1%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$834$5 -0.5%3,5160.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8320.0%3,9000.1%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$822$390 90.1%22,2630.1%Financial Services
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$8060.0%13,9000.1%Manufacturing
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$783$6 -0.7%21,0240.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$749$227 -23.3%19,8580.0%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$749$38 -4.8%9,6300.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$743$105 -12.4%2,0990.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$695$10 -1.4%1,4030.0%Computer and Technology
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$691$422 -37.9%13,6360.0%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$673$33 -4.7%11,2880.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$661$21 3.4%3,8820.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$642$34 -5.0%12,2710.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$635$179 39.2%1,0650.0%Computer and Technology
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$623$72 -10.4%9,6370.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$576$0 -0.1%1,3510.0%Business Services
Marriott International, Inc. stock logo
MAR
Marriott International
$564$90 -13.8%2,5000.0%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$539$4 0.8%3,4770.0%Medical
Bank of America Co. stock logo
BAC
Bank of America
$515$198 62.3%15,3090.0%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5040.0%4,3000.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$500$147 -22.8%5,1500.0%Utilities
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$478$7 -1.3%10,8540.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$470$40 -7.8%4,5600.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$443$3 -0.6%4,9090.0%Consumer Discretionary
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$438$0 0.0%5,8320.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4370.0%8620.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4300.0%2,4730.0%ETF
Deere & Company stock logo
DE
Deere & Company
$4200.0%1,0500.0%Industrial Products
Caterpillar Inc. stock logo
CAT
Caterpillar
$4130.0%1,3970.0%Industrials
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$4010.0%9900.0%Transportation
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$399$97 32.2%3,2820.0%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$396$7 1.7%4,8770.0%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$395$150 -27.6%4,7560.0%ETF
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$388$1 0.2%1,7390.0%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$387$3 0.7%4,1150.0%Consumer Staples
RTX Co. stock logo
RTX
RTX
$381$381 New Holding4,5340.0%Industrials
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$377$377 New Holding4,5930.0%Manufacturing
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$363$68 22.9%7,0690.0%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$3610.0%2,7530.0%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$357$52 -12.7%2,9940.0%Business Services
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3520.0%3,4480.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$341$76 -18.2%1,5250.0%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$3400.0%1,3840.0%Transportation
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3310.0%4,5930.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$329$2 -0.7%2950.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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