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 $2.04 billion in total holdings as of September 30, 2026.Smith Chas P & Associates Pa Cpas owns shares of 194 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 2.96% of the portfolio was purchased this quarter.About 4.58% of the portfolio was sold this quarter.This quarter, Smith Chas P & Associates Pa Cpas has purchased 199 new stocks and bought additional shares in 45 stocks.Smith Chas P & Associates Pa Cpas sold shares of 74 stocks and completely divested from 16 stocks this quarter.Largest Holdings Apple $126,487,160Alphabet $102,162,731Microsoft $99,165,392JPMorgan Chase & Co. $92,495,826Berkshire Hathaway $83,944,261 Largest New Holdings this Quarter 46432F834 - iShares Core MSCI Total International Stock ETF $37,107,760 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $3,542,628 Holding29273V100 - ENERGY TRANSFER L P $327,543 Holding90353T100 - Uber Technologies $295,163 Holding464288448 - iShares International Select Dividend ETF $287,703 Holding Largest Purchases this Quarter iShares Core MSCI Total International Stock ETF 397,278 shares (about $37.11M)Accenture 21,131 shares (about $4.85M)EXXONMOBIL HOLDINGS CORP 19,793 shares (about $3.54M)McDonald's 13,617 shares (about $3.31M)PepsiCo 13,571 shares (about $1.78M) Largest Sales this Quarter Novo Nordisk A/S 943,699 shares (about $36.64M)Apple 43,235 shares (about $14.85M)Alphabet 35,255 shares (about $11.88M)JPMorgan Chase & Co. 16,212 shares (about $5.51M)Direxion Daily S&P 500 Bull 3X ETF 10,368 shares (about $2.90M) 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$126,487,160$14,849,507 ▼-10.5%368,2736.2%TechnologyGOOGAlphabet$102,162,731$11,877,781 ▼-10.4%303,2345.0%Communication ServicesMSFTMicrosoft$99,165,392$922,137 ▼-0.9%187,4404.9%TechnologyJPMJPMorgan Chase & Co.$92,495,826$5,507,536 ▼-5.6%272,2714.5%FinanceBRK.BBerkshire Hathaway$83,944,261$696,414 ▼-0.8%157,7844.1%FinanceWALMART INC$82,185,144$328,272 ▼-0.4%691,7364.0%COMIVViShares Core S&P 500 ETF$72,300,116$1,009,705 ▲1.4%94,3043.6%ETFVVisa$61,258,569$458,169 ▼-0.7%152,1543.0%FinanceJNJJohnson & Johnson$60,891,434$1,821,885 ▼-2.9%238,2673.0%HealthcareHDHome Depot$58,722,843$695,738 ▲1.2%189,6552.9%Consumer DiscretionaryUNHUnitedHealth Group$55,381,649$270,965 ▼-0.5%137,9612.7%HealthcareCBChubb$54,288,415$390,732 ▼-0.7%150,8892.7%FinanceQQQInvesco QQQ$53,544,926$1,881,671 ▼-3.4%75,4372.6%ETFMRKMerck & Co., Inc.$51,496,544$986,768 ▼-1.9%352,8372.5%HealthcareAMGNAmgen$50,767,481$168,671 ▼-0.3%117,3842.5%HealthcareAMZNAmazon.com$49,446,398$686,999 ▲1.4%197,7862.4%Consumer DiscretionaryLMTLockheed Martin$48,974,753$368,796 ▲0.8%88,7082.4%IndustrialsMCDMcDonald's$45,023,121$3,308,526 ▲7.9%185,3032.2%Consumer DiscretionaryPGProcter & Gamble$44,749,715$1,002,310 ▲2.3%280,8272.2%Consumer StaplesFPEIFirst Trust Institutional Preferred Securities and Income ETF$44,684,216$671,129 ▲1.5%2,410,1522.2%ETFACNAccenture$44,363,638$4,853,371 ▲12.3%193,1542.2%TechnologyADPAutomatic Data Processing$43,458,718$47,957 ▲0.1%150,4282.1%IndustrialsGDGeneral Dynamics$42,993,649$37,177 ▲0.1%124,8982.1%IndustrialsQQQMInvesco NASDAQ 100 ETF$41,641,719$545,064 ▼-1.3%142,4822.0%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$41,587,645$117,668 ▼-0.3%1,001,6292.0%ETFAPDAir Products and Chemicals$39,180,355$262,740 ▼-0.7%130,7801.9%MaterialsIXUSiShares Core MSCI Total International Stock ETF$37,107,760$37,107,760 ▲New Holding397,2781.8%ETFUNPUnion Pacific$36,441,071$713,930 ▲2.0%126,0761.8%IndustrialsPEPPepsiCo$35,873,480$1,784,450 ▲5.2%272,8231.8%Consumer StaplesITWIllinois Tool Works$35,648,807$122,254 ▲0.3%130,9271.8%IndustrialsSPYSPDR S&P 500 ETF Trust$30,756,800$256,453 ▼-0.8%40,2971.5%ETFDGROiShares Core Dividend Growth ETF$23,544,488$5,679 ▼0.0%298,5231.2%ETFFQALFidelity Quality Factor ETF$15,160,651$189,646 ▲1.3%179,6290.7%ETFIWBiShares Russell 1000 ETF$13,952,2090.0%33,4770.7%ETFONEQFidelity NASDAQ Composite Index ETF$13,093,610$1,275,780 ▼-8.9%127,1100.6%ETFCSCOCisco Systems$12,162,851$342,788 ▼-2.7%113,2590.6%TechnologyBRK.ABerkshire Hathaway$11,172,0000.0%140.5%FinanceIJRiShares Core S&P Small-Cap ETF$10,376,948$203,456 ▼-1.9%76,3520.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$10,301,439$404,375 ▼-3.8%19,8450.5%ETFSSOProShares Ultra S&P500$7,960,0110.0%114,9460.4%ETFCOFCapital One Financial$6,834,325$254,393 ▼-3.6%33,8770.3%FinanceIWRiShares Russell Mid-Cap ETF$6,140,8830.0%56,5980.3%ETFIWMiShares Russell 2000 ETF$5,610,007$1,623 ▼0.0%20,7440.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$4,955,6240.0%7,5100.2%ETFXLPConsumer Staples Select Sector SPDR Fund$4,877,125$143,785 ▼-2.9%55,6620.2%ETFXLVHealth Care Select Sector SPDR Fund$4,867,458$269,128 ▼-5.2%27,5450.2%ETFBRPThe Baldwin Insurance Group$4,792,3480.0%150,1830.2%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$4,713,535$117,089 ▼-2.4%33,3320.2%ETFSPXLDirexion Daily S&P 500 Bull 3X ETF$4,171,119$2,904,766 ▼-41.1%14,8880.2%ETFVXUSVanguard Total International Stock ETF$3,719,8100.0%44,5860.2%ETFEXXONMOBIL HOLDINGS CORP$3,542,628$3,542,628 ▲New Holding19,7930.2%COM SHSNVDANVIDIA$3,398,157$173,441 ▲5.4%15,8700.2%TechnologyGOOGLAlphabet$3,308,995$65,397 ▼-1.9%9,7150.2%Communication ServicesNEENextEra Energy$3,150,624$24,738 ▼-0.8%39,4820.2%UtilitiesORCLOracle$3,118,230$57,192 ▼-1.8%24,3170.2%TechnologyRSPInvesco S&P 500 Equal Weight ETF$3,083,5380.0%14,4030.2%ETFCVXChevron$3,040,965$258,739 ▼-7.8%13,5160.1%EnergyCOSTCostco Wholesale$2,687,540$107,818 ▼-3.9%2,7170.1%Consumer StaplesXLEEnergy Select Sector SPDR Fund$2,306,2390.0%33,7960.1%ETFMETAMeta Platforms$2,251,341$62,419 ▲2.9%3,1740.1%Communication ServicesSOSouthern$2,132,5080.0%23,3880.1%UtilitiesDFUSDimensional U.S. Equity ETF$1,927,343$23,240 ▼-1.2%23,2210.1%ETFKOCoca-Cola$1,761,528$26,479 ▲1.5%18,7600.1%Consumer StaplesVHTVanguard Health Care ETF$1,730,951$11,450 ▼-0.7%5,2910.1%ETFVEAVanguard FTSE Developed Markets ETF$1,695,4870.0%24,3990.1%ETFEEMiShares MSCI Emerging Markets ETF$1,634,1000.0%26,0000.1%ETFLOWLowe's Companies$1,634,087$91,780 ▼-5.3%8,2790.1%Consumer DiscretionaryLLYEli Lilly and Company$1,425,673$179,781 ▼-11.2%1,1340.1%HealthcareCATCaterpillar$1,322,676$10,961 ▼-0.8%1,8100.1%IndustrialsIBMInternational Business Machines$1,310,2750.0%5,6440.1%TechnologyRTXRTX$1,242,252$88,621 ▼-6.7%6,4060.1%IndustrialsCATHGlobal X S&P 500 Catholic Values ETF$1,076,0190.0%11,8400.1%ETFIYYiShares Dow Jones U.S. ETF$1,061,658$283,492 ▲36.4%5,7260.1%ETFGSThe Goldman Sachs Group$1,048,6990.0%1,1900.1%FinanceDFUVDimensional US Marketwide Value ETF$1,047,9670.0%18,6970.1%ETFABBVAbbVie$1,044,637$1,998 ▲0.2%3,6600.1%HealthcareAVGOBroadcom$985,355$118,361 ▼-10.7%2,9970.0%TechnologyVTIVanguard Total Stock Market ETF$982,282$31,795 ▼-3.1%2,6260.0%ETFCLColgate-Palmolive$960,404$56,843 ▼-5.6%10,2050.0%Consumer StaplesDFASDimensional U.S. Small Cap ETF$789,0660.0%10,1710.0%ETFDFATDimensional U.S. Targeted Value ETF$782,188$6,797 ▼-0.9%11,5070.0%ETFTFCTruist Financial$754,798$518 ▲0.1%16,0360.0%FinanceMARMarriott International$727,7020.0%1,8750.0%Consumer DiscretionaryVZVerizon Communications$726,207$61,630 ▼-7.8%16,2140.0%Communication ServicesIVWiShares S&P 500 Growth ETF$712,493$32,651 ▼-4.4%5,1280.0%ETFCWCurtiss-Wright$705,215$9,544 ▼-1.3%1,4040.0%IndustrialsSPACE EXPLORATION TECHN CORP$698,900$436,484 ▲166.3%4,7860.0%CLASS A COM STKSCHGSchwab U.S. Large-Cap Growth ETF$690,9610.0%19,6240.0%ETFVIGVanguard Dividend Appreciation ETF$672,121$38,683 ▼-5.4%2,7800.0%ETFVGTVanguard Information Technology ETF$662,5960.0%5,5760.0%ETFVBVanguard Small-Cap ETF$657,3480.0%2,3120.0%ETFDEDeere & Company$653,5680.0%1,0180.0%IndustrialsTSLATesla$609,480$116,716 ▲23.7%1,7180.0%Consumer DiscretionaryCRMSalesforce$605,6010.0%2,5160.0%TechnologyDUKDuke Energy$605,092$43,247 ▲7.7%4,9810.0%UtilitiesMUMicron Technology$603,324$50,057 ▼-7.7%6870.0%TechnologyBDXBecton, Dickinson and Company$600,5610.0%3,1320.0%HealthcareFHLCFidelity MSCI Health Care Index ETF$593,034$10,992 ▲1.9%7,0140.0%ETFPMPhilip Morris International$576,446$2,668 ▲0.5%2,8090.0%Consumer StaplesWMWaste Management$555,580$1,134 ▼-0.2%2,4490.0%IndustrialsShowing largest 100 holdings. 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