Smith Chas P & Associates Pa Cpas Top Holdings and 13F Report (2025) About Smith Chas P & Associates Pa CpasInvestment ActivitySmith Chas P & Associates Pa Cpas has $1.78 billion in total holdings as of June 30, 2025.Smith Chas P & Associates Pa Cpas owns shares of 166 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.58% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, Smith Chas P & Associates Pa Cpas has purchased 163 new stocks and bought additional shares in 55 stocks.Smith Chas P & Associates Pa Cpas sold shares of 72 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $101,885,323JPMorgan Chase & Co. $98,018,301Apple $95,275,249Berkshire Hathaway $83,161,303Alphabet $77,772,304 Largest New Holdings this Quarter 92204A504 - Vanguard Health Care ETF $1,311,732 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $570,710 Holding67080R102 - NUVEEN VRIABL RAT PFD & INM $424,160 Holding502431109 - L3Harris Technologies $395,035 Holding316092808 - Fidelity MSCI Information Technology Index ETF $238,439 Holding Largest Purchases this Quarter Capital One Financial 40,751 shares (about $8.67M)Novo Nordisk A/S 116,413 shares (about $8.03M)Union Pacific 34,371 shares (about $7.91M)UnitedHealth Group 14,789 shares (about $4.61M)Amazon.com 16,691 shares (about $3.66M) Largest Sales this Quarter Apple 26,597 shares (about $5.46M)iShares Core S&P 500 ETF 6,064 shares (about $3.77M)Fidelity NASDAQ Composite Index ETF 43,573 shares (about $3.49M)JPMorgan Chase & Co. 8,681 shares (about $2.52M)Alphabet 6,858 shares (about $1.22M) 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 PortfolioSectorMSFTMicrosoft$101,885,323$677,471 ▼-0.7%204,8325.7%Computer and TechnologyJPMJPMorgan Chase & Co.$98,018,301$2,516,709 ▼-2.5%338,0995.5%FinanceAAPLApple$95,275,249$5,456,909 ▼-5.4%464,3725.4%Computer and TechnologyBRK.BBerkshire Hathaway$83,161,303$635,386 ▼-0.8%171,1954.7%FinanceGOOGAlphabet$77,772,304$1,216,539 ▼-1.5%438,4264.4%Computer and TechnologyWMTWalmart$77,705,842$923,630 ▼-1.2%794,7014.4%Retail/WholesaleHDHome Depot$73,138,600$207,885 ▼-0.3%199,4834.1%Retail/WholesaleVVisa$57,187,157$606,780 ▼-1.0%161,0683.2%Business ServicesMCDMcDonald's$51,709,248$464,259 ▲0.9%176,9832.9%Retail/WholesaleCBChubb$46,603,156$623,187 ▲1.4%160,8562.6%FinanceQQQInvesco QQQ$46,152,424$358,566 ▼-0.8%83,6642.6%FinanceFPEIFirst Trust Institutional Preferred Securities and Income ETF$43,527,244$935,675 ▲2.2%2,292,1142.4%ETFIVViShares Core S&P 500 ETF$43,393,919$3,765,124 ▼-8.0%69,8892.4%ETFPGProcter & Gamble$42,788,603$711,046 ▲1.7%268,5702.4%Consumer StaplesLMTLockheed Martin$41,397,913$1,088,846 ▲2.7%89,3852.3%AerospaceJNJJohnson & Johnson$39,635,146$935,747 ▲2.4%259,4772.2%MedicalAPDAir Products and Chemicals$37,425,174$1,006,391 ▲2.8%132,6852.1%Basic MaterialsGDGeneral Dynamics$37,327,450$940,893 ▲2.6%127,9832.1%AerospaceACNAccenture$36,817,073$1,501,628 ▲4.3%123,1792.1%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$36,272,345$905,531 ▲2.6%1,028,1282.0%ETFUNHUnitedHealth Group$35,589,808$4,613,719 ▲14.9%114,0812.0%MedicalAMZNAmazon.com$34,761,139$3,661,827 ▲11.8%158,4452.0%Retail/WholesaleADPAutomatic Data Processing$34,683,055$1,249,948 ▲3.7%112,4611.9%Computer and TechnologyPEPPepsiCo$33,473,383$1,585,803 ▲5.0%253,5091.9%Consumer StaplesITWIllinois Tool Works$33,412,653$1,263,201 ▲3.9%135,1371.9%IndustrialsAMGNAmgen$32,591,777$663,959 ▲2.1%116,7291.8%MedicalQQQMInvesco NASDAQ 100 ETF$30,307,198$550,718 ▲1.9%133,4531.7%ETFMRKMerck & Co., Inc.$28,121,463$1,109,270 ▲4.1%355,2481.6%MedicalCMCSAComcast$26,539,582$1,534,599 ▲6.1%743,6141.5%Consumer DiscretionaryUPSUnited Parcel Service$25,605,188$1,561,040 ▲6.5%253,6671.4%TransportationHSYHershey$23,500,185$1,405,099 ▲6.4%141,6101.3%Consumer StaplesDGROiShares Core Dividend Growth ETF$18,040,332$1,226,240 ▲7.3%282,1451.0%ETFONEQFidelity NASDAQ Composite Index ETF$17,938,525$3,490,191 ▼-16.3%223,9521.0%ETFFQALFidelity Quality Factor ETF$16,235,037$428,154 ▼-2.6%233,1620.9%ETFSPYSPDR S&P 500 ETF Trust$15,304,855$20,389 ▲0.1%24,7710.9%FinanceUNPUnion Pacific$14,305,534$7,908,124 ▲123.6%62,1760.8%TransportationNVONovo Nordisk A/S$13,629,069$8,034,805 ▲143.6%197,4660.8%MedicalCSCOCisco Systems$12,016,187$1,019,885 ▼-7.8%173,1940.7%Computer and TechnologyIWBiShares Russell 1000 ETF$11,374,576$616,999 ▲5.7%33,4970.6%ETFCOFCapital One Financial$9,251,998$8,670,105 ▲1,490.0%43,4860.5%FinanceIJRiShares Core S&P Small-Cap ETF$8,820,335$50,383 ▲0.6%80,7060.5%ETFBRK.ABerkshire Hathaway$8,745,600$728,800 ▼-7.7%120.5%FinanceORCLOracle$6,505,117$875 ▲0.0%29,7540.4%Computer and TechnologySSOProShares Ultra S&P500$5,616,2620.0%57,4730.3%ETFLOWLowe's Companies$5,446,808$97,621 ▼-1.8%24,5500.3%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$5,202,099$694,373 ▲15.4%56,5630.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$4,625,198$6,179 ▼-0.1%37,4270.3%ETFNEENextEra Energy$4,529,704$376,116 ▼-7.7%65,2510.3%UtilitiesSPXLDirexion Daily S&P 500 Bull 3x Shares$4,521,522$136,222 ▼-2.9%26,0560.3%ETFIWMiShares Russell 2000 ETF$4,463,185$430,501 ▲10.7%20,6830.3%FinanceCOSTCostco Wholesale$4,353,154$121,773 ▼-2.7%4,3970.2%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$4,310,913$532,491 ▲14.1%7,6100.2%ETFVXUSVanguard Total International Stock ETF$3,080,447$291,560 ▲10.5%44,5860.2%ETFXOMExxon Mobil$3,053,266$123,325 ▼-3.9%28,3230.2%EnergyNVDANVIDIA$2,784,113$237,776 ▼-7.9%17,6220.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,617,601$2,239,945 ▲593.1%14,4030.1%ETFSOSouthern$2,492,867$4,500 ▼-0.2%27,1470.1%UtilitiesBRPThe Baldwin Insurance Group$2,451,311$517,147 ▼-17.4%57,2600.1%FinanceCVXChevron$2,367,971$114,983 ▲5.1%16,5370.1%EnergyJBTJohn Bean Technologies$1,853,327$250,742 ▼-11.9%15,4110.1%IndustrialsMETAMeta Platforms$1,764,035$10,333 ▲0.6%2,3900.1%Computer and TechnologyGOOGLAlphabet$1,622,638$53,923 ▼-3.2%9,2080.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,437,360$337,968 ▲30.7%16,9480.1%ETFDFUSDimensional U.S. Equity ETF$1,416,803$16,755 ▼-1.2%21,1400.1%ETFKOCocaCola$1,409,699$23,206 ▼-1.6%19,9250.1%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$1,357,921$29,075 ▲2.2%23,8190.1%ETFVHTVanguard Health Care ETF$1,311,732$1,311,732 ▲New Holding5,2820.1%ETFEEMiShares MSCI Emerging Markets ETF$1,254,240$7,718 ▲0.6%26,0000.1%FinanceCLColgate-Palmolive$1,211,331$10,090 ▲0.8%13,3260.1%Consumer StaplesAVGOBroadcom$1,053,534$57,335 ▼-5.2%3,8220.1%Computer and TechnologyTFCTruist Financial$1,032,911$12,725 ▲1.2%24,0270.1%FinanceRTXRTX$953,949$876 ▼-0.1%6,5330.1%AerospaceLLYEli Lilly and Company$937,775$112,252 ▼-10.7%1,2030.1%MedicalTAT&T$914,562$56,028 ▲6.5%31,6020.1%Computer and TechnologyCATHGlobal X S&P 500 Catholic Values ETF$893,3280.0%11,8400.1%ManufacturingVTIVanguard Total Stock Market ETF$890,819$45,590 ▼-4.9%2,9310.1%ETFCWCurtiss-Wright$889,289$489 ▲0.1%1,8200.0%AerospaceGSThe Goldman Sachs Group$888,226$23,356 ▼-2.6%1,2550.0%FinanceDFUVDimensional US Marketwide Value ETF$869,8690.0%20,5740.0%ETFVZVerizon Communications$821,064$217,263 ▼-20.9%18,9750.0%Computer and TechnologyABBVAbbVie$804,477$18,376 ▼-2.2%4,3340.0%MedicalPMPhilip Morris International$760,687$51,902 ▲7.3%4,1770.0%Consumer StaplesABTAbbott Laboratories$745,743$294,734 ▼-28.3%5,4830.0%MedicalVIGVanguard Dividend Appreciation ETF$740,905$75,728 ▼-9.3%3,6200.0%ETFCATCaterpillar$725,176$5,047 ▼-0.7%1,8680.0%IndustrialsADBEAdobe$695,9970.0%1,7990.0%Computer and TechnologyWMWaste Management$686,460$5,492 ▼-0.8%3,0000.0%Business ServicesDUKDuke Energy$679,934$16,166 ▼-2.3%5,7620.0%UtilitiesIBMInternational Business Machines$667,087$19,455 ▼-2.8%2,2630.0%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$662,1430.0%12,2710.0%ETFDISWalt Disney$661,049$83,081 ▲14.4%5,3310.0%Consumer DiscretionaryPNCThe PNC Financial Services Group$641,710$360,006 ▼-35.9%3,4420.0%FinanceDFASDimensional U.S. Small Cap ETF$639,967$13,188 ▲2.1%10,0450.0%ETFMDTMedtronic$614,672$107,487 ▼-14.9%7,0510.0%MedicalSSBSouthState$612,920$444,321 ▼-42.0%6,6600.0%FinanceVBVanguard Small-Cap ETF$604,062$411,634 ▼-40.5%2,5490.0%ETFIVWiShares S&P 500 Growth ETF$577,483$147,536 ▼-20.3%5,2450.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$573,2170.0%19,6240.0%ETFPFEPfizer$572,498$485,234 ▼-45.9%23,6180.0%MedicalMAMastercard$570,931$240,510 ▼-29.6%1,0160.0%Business ServicesShowing 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. 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