Smith Chas P & Associates Pa Cpas Top Holdings and 13F Report (2025)

About Smith Chas P & Associates Pa Cpas

Investment Activity

Smith Chas P & Associates Pa Cpas has $1.72 billion in total holdings as of March 31, 2025.
Smith Chas P & Associates Pa Cpas owns shares of 163 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 4.10% of the portfolio was purchased this quarter.
About 3.41% of the portfolio was sold this quarter.
This quarter, Smith Chas P & Associates Pa Cpas has purchased 159 new stocks and bought additional shares in 50 stocks.
Smith Chas P & Associates Pa Cpas sold shares of 71 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $109,058,948
Berkshire Hathaway: $91,871,840
JPMorgan Chase & Co.: $85,065,150
Microsoft: $77,403,124
Home Depot: $73,316,457

Largest New Holdings this Quarter

670100205 - Novo Nordisk A/S: $5,628,286 Holding
05589G102 - The Baldwin Insurance Group: $3,098,816 Holding
806857108 - Schlumberger: $460,594 Holding
20825C104 - ConocoPhillips: $361,164 Holding
921946406 - Vanguard High Dividend Yield ETF: $296,995 Holding

Largest Purchases this Quarter

Amazon.com: 116,579 shares (about $22.18M)
Union Pacific: 26,223 shares (about $6.19M)
Novo Nordisk A/S: 81,053 shares (about $5.63M)
Comcast: 90,079 shares (about $3.32M)
United Parcel Service: 29,747 shares (about $3.27M)

Largest Sales this Quarter

Costco Wholesale: 42,378 shares (about $40.08M)
JPMorgan Chase & Co.: 10,381 shares (about $2.55M)
Apple: 7,995 shares (about $1.78M)
Alphabet: 9,528 shares (about $1.49M)
Cisco Systems: 23,342 shares (about $1.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$109,058,948	$1,775,929 ▼	-1.6%	490,969	6.3%	Computer and Technology
BRK.B Berkshire Hathaway	$91,871,840	$1,132,267 ▼	-1.2%	172,503	5.3%	Finance
JPM JPMorgan Chase & Co.	$85,065,150	$2,546,460 ▼	-2.9%	346,780	4.9%	Finance
MSFT Microsoft	$77,403,124	$77,706 ▲	0.1%	206,194	4.5%	Computer and Technology
HD Home Depot	$73,316,457	$117,644 ▼	-0.2%	200,050	4.3%	Retail/Wholesale
WMT Walmart	$70,596,064	$876,495 ▼	-1.2%	804,147	4.1%	Retail/Wholesale
GOOG Alphabet	$69,566,696	$1,488,559 ▼	-2.1%	445,284	4.0%	Computer and Technology
V Visa	$57,046,696	$771,711 ▼	-1.3%	162,777	3.3%	Business Services
MCD McDonald's	$54,787,923	$183,049 ▲	0.3%	175,394	3.2%	Retail/Wholesale
UNH UnitedHealth Group	$52,004,071	$814,953 ▲	1.6%	99,292	3.0%	Medical
CB Chubb	$47,927,404	$452,986 ▲	1.0%	158,705	2.8%	Finance
PG Procter & Gamble	$45,009,080	$201,436 ▲	0.4%	264,107	2.6%	Consumer Staples
IVV iShares Core S&P 500 ETF	$42,678,100	$1,145,155 ▼	-2.6%	75,953	2.5%	ETF
JNJ Johnson & Johnson	$42,015,759	$1,604,835 ▲	4.0%	253,351	2.4%	Medical
FPEI First Trust Institutional Preferred Securities and Income ETF	$41,941,136	$1,579,570 ▲	3.9%	2,242,842	2.4%	ETF
QQQ Invesco QQQ	$39,536,318	$353,095 ▼	-0.9%	84,314	2.3%	Finance
LMT Lockheed Martin	$38,879,178	$2,016,460 ▲	5.5%	87,034	2.3%	Aerospace
APD Air Products and Chemicals	$38,079,226	$287,252 ▲	0.8%	129,117	2.2%	Basic Materials
ACN Accenture	$36,869,118	$1,534,614 ▲	4.3%	118,155	2.1%	Computer and Technology
PEP PepsiCo	$36,210,304	$1,674,527 ▲	4.8%	241,499	2.1%	Consumer Staples
AMGN Amgen	$35,626,139	$873,277 ▲	2.5%	114,351	2.1%	Medical
GD General Dynamics	$34,006,287	$1,745,604 ▲	5.4%	124,757	2.0%	Aerospace
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$33,582,444	$898,671 ▲	2.7%	1,002,461	2.0%	ETF
ADP Automatic Data Processing	$33,121,800	$1,676,133 ▲	5.3%	108,408	1.9%	Computer and Technology
ITW Illinois Tool Works	$32,248,289	$2,182,987 ▲	7.3%	130,028	1.9%	Industrials
MRK Merck & Co., Inc.	$30,629,293	$1,009,263 ▲	3.4%	341,235	1.8%	Medical
AMZN Amazon.com	$26,970,021	$22,180,242 ▲	463.1%	141,754	1.6%	Retail/Wholesale
UPS United Parcel Service	$26,199,860	$3,271,875 ▲	14.3%	238,202	1.5%	Transportation
CMCSA Comcast	$25,852,734	$3,323,916 ▲	14.8%	700,616	1.5%	Consumer Discretionary
QQQM Invesco NASDAQ 100 ETF	$25,291,088	$207,690 ▲	0.8%	131,028	1.5%	ETF
HSY Hershey	$22,771,505	$3,080,429 ▲	15.6%	133,143	1.3%	Consumer Staples
ONEQ Fidelity NASDAQ Composite Index ETF	$18,209,091	$1,192,091 ▼	-6.1%	267,525	1.1%	ETF
DGRO iShares Core Dividend Growth ETF	$16,246,126	$922,253 ▲	6.0%	262,967	0.9%	ETF
FQAL Fidelity Quality Factor ETF	$15,354,179	$183,882 ▲	1.2%	239,311	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$13,838,274	$137,051 ▲	1.0%	24,738	0.8%	Finance
CSCO Cisco Systems	$11,594,928	$1,440,433 ▼	-11.1%	187,894	0.7%	Computer and Technology
BRK.A Berkshire Hathaway	$10,379,741		0.0%	13	0.6%	Finance
IWB iShares Russell 1000 ETF	$9,717,523	$165,333 ▲	1.7%	31,680	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,391,269	$261,636 ▼	-3.0%	80,245	0.5%	ETF
DFS Discover Financial Services	$7,531,523	$352,669 ▼	-4.5%	44,121	0.4%	Finance
UNP Union Pacific	$6,568,653	$6,194,921 ▲	1,657.6%	27,805	0.4%	Transportation
LOW Lowe's Companies	$5,828,313	$286,868 ▼	-4.7%	24,990	0.3%	Retail/Wholesale
NVO Novo Nordisk A/S	$5,628,286	$5,628,286 ▲	New Holding	81,053	0.3%	Medical
NEE NextEra Energy	$5,009,702	$566,408 ▼	-10.2%	70,669	0.3%	Utilities
SSO ProShares Ultra S&P500	$4,757,615		0.0%	57,473	0.3%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,487,091	$188,214 ▼	-4.0%	37,477	0.3%	ETF
COST Costco Wholesale	$4,274,678	$40,077,943 ▼	-90.4%	4,520	0.2%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$4,169,536		0.0%	49,013	0.2%	ETF
ORCL Oracle	$4,159,348	$191,400 ▼	-4.4%	29,750	0.2%	Computer and Technology
SPXL Direxion Daily S&P 500 Bull 3x Shares	$3,768,228	$97,150 ▲	2.6%	26,841	0.2%	ETF
IWM iShares Russell 2000 ETF	$3,728,069	$71,018 ▼	-1.9%	18,688	0.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$3,558,312	$9,069 ▼	-0.3%	6,670	0.2%	ETF
XOM Exxon Mobil	$3,504,566	$278,657 ▼	-7.4%	29,467	0.2%	Energy
BRP The Baldwin Insurance Group	$3,098,816	$3,098,816 ▲	New Holding	69,340	0.2%	Finance
CVX Chevron	$2,632,154	$164,614 ▼	-5.9%	15,734	0.2%	Energy
VXUS Vanguard Total International Stock ETF	$2,506,729		0.0%	40,366	0.1%	ETF
SO Southern	$2,500,675	$6,620 ▼	-0.3%	27,196	0.1%	Utilities
JBT John Bean Technologies	$2,138,011		0.0%	17,496	0.1%	Industrials
NVDA NVIDIA	$2,072,991	$27,637 ▼	-1.3%	19,127	0.1%	Computer and Technology
FDHY Fidelity High Yield Factor ETF	$1,612,247	$61,490 ▼	-3.7%	33,561	0.1%	ETF
GOOGL Alphabet	$1,471,168	$16,855 ▲	1.2%	9,514	0.1%	Computer and Technology
KO CocaCola	$1,450,499	$112,227 ▼	-7.2%	20,253	0.1%	Consumer Staples
META Meta Platforms	$1,369,431	$15,562 ▼	-1.1%	2,376	0.1%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$1,293,667		0.0%	21,390	0.1%	ETF
CL Colgate-Palmolive	$1,238,232	$181,401 ▼	-12.8%	13,215	0.1%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$1,211,392		0.0%	12,963	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,184,796		0.0%	23,309	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,129,208	$44 ▼	0.0%	25,840	0.1%	Finance
LLY Eli Lilly and Company	$1,112,501		0.0%	1,347	0.1%	Medical
PFE Pfizer	$1,105,730	$81,594 ▼	-6.9%	43,636	0.1%	Medical
VZ Verizon Communications	$1,088,465	$23,134 ▲	2.2%	23,996	0.1%	Computer and Technology
SSB SouthState	$1,066,316	$15,501 ▲	1.5%	11,488	0.1%	Finance
ABT Abbott Laboratories	$1,014,773	$92,855 ▼	-8.4%	7,650	0.1%	Medical
TFC Truist Financial	$976,513	$90,446 ▼	-8.5%	23,731	0.1%	Finance
VB Vanguard Small-Cap ETF	$950,421	$29,715 ▲	3.2%	4,286	0.1%	ETF
PNC The PNC Financial Services Group	$944,419	$510,440 ▼	-35.1%	5,373	0.1%	Finance
ABBV AbbVie	$928,802	$33,523 ▼	-3.5%	4,433	0.1%	Medical
RTX RTX	$866,156	$18,279 ▼	-2.1%	6,539	0.1%	Aerospace
DFUV Dimensional US Marketwide Value ETF	$847,855		0.0%	20,574	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$846,782	$25,835 ▼	-3.0%	3,081	0.0%	ETF
T AT&T	$838,954	$141 ▲	0.0%	29,666	0.0%	Computer and Technology
CATH Global X S&P 500 Catholic Values ETF	$799,674	$37,822 ▼	-4.5%	11,840	0.0%	Manufacturing
MA Mastercard	$791,485	$53,716 ▲	7.3%	1,444	0.0%	Business Services
VIG Vanguard Dividend Appreciation ETF	$774,020	$2,716 ▼	-0.3%	3,990	0.0%	ETF
MDT Medtronic	$744,364	$31,539 ▼	-4.1%	8,284	0.0%	Medical
DUK Duke Energy	$719,540	$1,098 ▲	0.2%	5,899	0.0%	Utilities
GS The Goldman Sachs Group	$703,622	$18,028 ▲	2.6%	1,288	0.0%	Finance
WM Waste Management	$700,086	$15,511 ▼	-2.2%	3,024	0.0%	Business Services
ADBE Adobe	$689,970	$384 ▼	-0.1%	1,799	0.0%	Computer and Technology
AVGO Broadcom	$674,743	$5,190 ▼	-0.8%	4,030	0.0%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$631,834		0.0%	12,271	0.0%	ETF
CAT Caterpillar	$620,354	$119,058 ▼	-16.1%	1,881	0.0%	Industrials
PM Philip Morris International	$617,836	$17,144 ▼	-2.7%	3,892	0.0%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$611,285	$122,350 ▲	25.0%	6,585	0.0%	ETF
SBUX Starbucks	$606,638	$50,316 ▼	-7.7%	6,185	0.0%	Retail/Wholesale
KVUE Kenvue	$594,291	$82,706 ▼	-12.2%	24,783	0.0%	Consumer Staples
DFAS Dimensional U.S. Small Cap ETF	$587,821		0.0%	9,838	0.0%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$584,102	$22,203 ▼	-3.7%	8,550	0.0%	ETF
IBM International Business Machines	$579,129	$16,412 ▲	2.9%	2,329	0.0%	Computer and Technology
CW Curtiss-Wright	$577,164	$39,662 ▼	-6.4%	1,819	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

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Smith Chas P & Associates Pa Cpas Top Holdings and 13F Report (2025)

About Smith Chas P & Associates Pa Cpas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Smith Chas P & Associates Pa Cpas Top Holdings and 13F Report (2025)

About Smith Chas P & Associates Pa Cpas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools