Smith Chas P & Associates Pa Cpas Top Holdings and 13F Report (2024)

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About Smith Chas P & Associates Pa Cpas

Investment Activity

Smith Chas P & Associates Pa Cpas has $1.66 billion in total holdings as of March 31, 2024.
Smith Chas P & Associates Pa Cpas owns shares of 152 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 10.27% of the portfolio was purchased this quarter.
About 4.59% of the portfolio was sold this quarter.
This quarter, Smith Chas P & Associates Pa Cpas has purchased 141 new stocks and bought additional shares in 72 stocks.
Smith Chas P & Associates Pa Cpas sold shares of 34 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $88,789,154
Microsoft: $87,381,686
Home Depot: $78,170,542
Berkshire Hathaway: $77,967,679
JPMorgan Chase & Co.: $77,780,913

Largest New Holdings this Quarter

Hershey: $20,880,903 Holding
iShares Russell 1000 ETF: $8,739,478 Holding
Fidelity High Yield Factor ETF: $3,456,610 Holding
The Baldwin Insurance Group: $1,513,417 Holding
iShares MSCI Emerging Markets ETF: $1,418,975 Holding

Largest Purchases this Quarter

Walmart: 738,073 shares (about $44.41M)
Air Products and Chemicals: 120,571 shares (about $29.21M)
Hershey: 107,357 shares (about $20.88M)
SPDR S&P 500 ETF Trust: 18,475 shares (about $9.66M)
iShares Russell 1000 ETF: 30,342 shares (about $8.74M)

Largest Sales this Quarter

NextEra Energy: 499,994 shares (about $31.95M)
Kenvue: 668,713 shares (about $14.35M)
Microsoft: 31,959 shares (about $13.45M)
Apple: 25,505 shares (about $4.37M)
Direxion Daily S&P500 Bull 3X Shares: 24,922 shares (about $3.34M)

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	$88,789,154	$4,373,601 ▼	-4.7%	517,781	5.4%	Computer and Technology
MSFT Microsoft	$87,381,686	$13,445,764 ▼	-13.3%	207,696	5.3%	Computer and Technology
HD Home Depot	$78,170,542	$2,695,946 ▲	3.6%	203,781	4.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$77,967,679	$501,259 ▲	0.6%	185,408	4.7%	Finance
JPM JPMorgan Chase & Co.	$77,780,913	$413,219 ▲	0.5%	388,322	4.7%	Finance
GOOG Alphabet	$74,274,004	$778,354 ▲	1.1%	487,810	4.5%	Computer and Technology
WMT Walmart	$66,186,604	$44,409,869 ▲	203.9%	1,099,993	4.0%	Retail/Wholesale
CSCO Cisco Systems	$51,803,364	$1,455,076 ▲	2.9%	1,037,936	3.1%	Computer and Technology
UNH UnitedHealth Group	$49,227,311	$905,305 ▲	1.9%	99,509	3.0%	Medical
MCD McDonald's	$48,768,021	$1,282,308 ▲	2.7%	172,967	2.9%	Retail/Wholesale
V Visa	$47,871,430	$766,633 ▲	1.6%	171,533	2.9%	Business Services
IJR iShares Core S&P Small-Cap ETF	$47,158,873	$3,366,107 ▲	7.7%	426,700	2.8%	ETF
IVV iShares Core S&P 500 ETF	$45,505,133	$1,698,635 ▼	-3.6%	86,556	2.7%	ETF
MRK Merck & Co., Inc.	$44,219,097	$181,695 ▲	0.4%	335,120	2.7%	Medical
SBUX Starbucks	$44,136,127	$1,502,176 ▲	3.5%	482,943	2.7%	Retail/Wholesale
PG Procter & Gamble	$43,030,616	$1,246,241 ▲	3.0%	265,212	2.6%	Consumer Staples
COST Costco Wholesale	$42,804,828	$1,399,329 ▲	3.4%	58,426	2.6%	Retail/Wholesale
PEP PepsiCo	$41,742,656	$952,579 ▲	2.3%	238,516	2.5%	Consumer Staples
QQQ Invesco QQQ	$40,332,551	$898,677 ▲	2.3%	90,837	2.4%	Finance
CB Chubb	$40,303,266	$2,262,464 ▲	5.9%	155,533	2.4%	Finance
FPEI First Trust Institutional Preferred Securities and Income ETF	$38,332,209	$1,350,959 ▲	3.7%	2,103,853	2.3%	ETF
JNJ Johnson & Johnson	$38,268,358	$734,159 ▲	2.0%	241,914	2.3%	Medical
LMT Lockheed Martin	$37,953,866	$1,414,645 ▲	3.9%	83,439	2.3%	Aerospace
UPS United Parcel Service	$33,948,386	$967,431 ▲	2.9%	228,409	2.1%	Transportation
GD General Dynamics	$32,247,727	$3,397,516 ▲	11.8%	114,155	1.9%	Aerospace
CMCSA Comcast	$32,112,430	$1,255,763 ▲	4.1%	740,771	1.9%	Consumer Discretionary
AMGN Amgen	$31,842,119	$897,313 ▲	2.9%	111,994	1.9%	Medical
APD Air Products and Chemicals	$29,489,929	$29,210,833 ▲	10,466.2%	121,723	1.8%	Basic Materials
QQQM Invesco NASDAQ 100 ETF	$23,368,478	$2,005,575 ▲	9.4%	127,913	1.4%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$21,888,892	$933,284 ▼	-4.1%	339,890	1.3%	ETF
HSY Hershey	$20,880,903	$20,880,903 ▲	New Holding	107,357	1.3%	Consumer Staples
FQAL Fidelity Quality Factor ETF	$14,723,882	$468,112 ▼	-3.1%	249,806	0.9%	ETF
DGRO iShares Core Dividend Growth ETF	$13,993,700	$430,806 ▼	-3.0%	241,021	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$12,599,540	$9,663,588 ▲	329.1%	24,088	0.8%	Finance
IWB iShares Russell 1000 ETF	$8,739,478	$8,739,478 ▲	New Holding	30,342	0.5%	ETF
BRK.A Berkshire Hathaway	$7,613,280		0.0%	12	0.5%	Finance
DFS Discover Financial Services	$7,274,702	$763,205 ▼	-9.5%	55,494	0.4%	Finance
NEE NextEra Energy	$6,148,808	$31,954,756 ▼	-83.9%	96,210	0.4%	Utilities
LOW Lowe's Companies	$5,190,243	$1,012,320 ▼	-16.3%	20,375	0.3%	Retail/Wholesale
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,918,557	$83,867 ▼	-1.7%	41,581	0.3%	ETF
AMZN Amazon.com	$4,688,527	$541,490 ▼	-10.4%	25,993	0.3%	Retail/Wholesale
SSO ProShares Ultra S&P500	$4,455,307		0.0%	57,473	0.3%	ETF
ORCL Oracle	$3,887,535	$22,736 ▲	0.6%	30,949	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,882,138	$2,142,116 ▲	123.1%	18,460	0.2%	Finance
SPXL Direxion Daily S&P500 Bull 3X Shares	$3,741,466	$3,340,312 ▼	-47.2%	27,915	0.2%	ETF
XOM Exxon Mobil	$3,719,856	$492,850 ▲	15.3%	32,002	0.2%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$3,685,594	$3,205,977 ▲	668.4%	6,624	0.2%	ETF
FDHY Fidelity High Yield Factor ETF	$3,456,610	$3,456,610 ▲	New Holding	72,013	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$3,161,111	$2,351,324 ▲	290.4%	37,592	0.2%	ETF
CVX Chevron	$2,437,901	$22,715 ▼	-0.9%	15,455	0.1%	Oils/Energy
PFE Pfizer	$2,166,967	$339,993 ▼	-13.6%	78,089	0.1%	Medical
SO Southern	$2,082,514	$577,069 ▲	38.3%	29,029	0.1%	Utilities
PNC The PNC Financial Services Group	$1,722,810	$479,788 ▼	-21.8%	10,661	0.1%	Finance
CL Colgate-Palmolive	$1,641,474	$207,210 ▼	-11.2%	18,228	0.1%	Consumer Staples
KO Coca-Cola	$1,520,164	$9,789 ▼	-0.6%	24,847	0.1%	Consumer Staples
BRP The Baldwin Insurance Group	$1,513,417	$1,513,417 ▲	New Holding	52,295	0.1%	Finance
GOOGL Alphabet	$1,487,943	$53,577 ▲	3.7%	9,859	0.1%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$1,418,975	$1,418,975 ▲	New Holding	34,542	0.1%	Finance
NVDA NVIDIA	$1,350,823	$83,128 ▲	6.6%	1,495	0.1%	Computer and Technology
KVUE Kenvue	$1,268,519	$14,350,546 ▼	-91.9%	59,111	0.1%	Consumer Staples
DFUS Dimensional U.S. Equity ETF	$1,231,338		0.0%	21,610	0.1%	ETF
MDT Medtronic	$1,218,553	$74,079 ▼	-5.7%	13,982	0.1%	Medical
LLY Eli Lilly and Company	$1,166,162	$47,456 ▲	4.2%	1,499	0.1%	Medical
META Meta Platforms	$1,068,762	$49,529 ▲	4.9%	2,201	0.1%	Computer and Technology
TFC Truist Financial	$1,048,806	$180,986 ▲	20.9%	26,906	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$1,029,541	$1,029,541 ▲	New Holding	10,905	0.1%	ETF
ABT Abbott Laboratories	$968,724	$141,734 ▼	-12.8%	8,523	0.1%	Medical
VZ Verizon Communications	$928,865	$95,626 ▲	11.5%	22,137	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$898,587	$7,086 ▲	0.8%	3,931	0.1%	ETF
CATH Global X S&P 500 Catholic Values ETF	$884,596		0.0%	13,900	0.1%	Manufacturing
DFUV Dimensional US Marketwide Value ETF	$859,882		0.0%	21,024	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$835,319	$78,490 ▼	-8.6%	3,214	0.1%	ETF
ABBV AbbVie	$815,762	$182,636 ▲	28.8%	4,480	0.0%	Medical
DFAS Dimensional U.S. Small Cap ETF	$703,694		0.0%	11,288	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$682,556	$26,294 ▼	-3.7%	3,738	0.0%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$672,397		0.0%	9,637	0.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$667,911		0.0%	12,271	0.0%	ETF
DIS Walt Disney	$656,352	$55,675 ▲	9.3%	5,364	0.0%	Consumer Discretionary
MA Mastercard	$656,019	$5,298 ▲	0.8%	1,362	0.0%	Business Services
AVGO Broadcom	$649,782	$258,587 ▲	66.1%	490	0.0%	Computer and Technology
ADBE Adobe	$639,833	$102,434 ▲	19.1%	1,268	0.0%	Computer and Technology
RTX RTX	$584,107	$141,906 ▲	32.1%	5,989	0.0%	Aerospace
T AT&T	$558,378	$287,954 ▲	106.5%	31,726	0.0%	Computer and Technology
MAR Marriott International	$555,082	$75,693 ▼	-12.0%	2,200	0.0%	Consumer Discretionary
BMY Bristol-Myers Squibb	$539,846	$156,504 ▲	40.8%	9,955	0.0%	Medical
CAT Caterpillar	$537,553	$25,650 ▲	5.0%	1,467	0.0%	Industrial Products
CVS CVS Health	$536,922	$288,241 ▲	115.9%	6,732	0.0%	Retail/Wholesale
DVY iShares Select Dividend ETF	$529,674		0.0%	4,300	0.0%	ETF
GS The Goldman Sachs Group	$523,639	$523,639 ▲	New Holding	1,254	0.0%	Finance
USB U.S. Bancorp	$521,966	$521,966 ▲	New Holding	11,677	0.0%	Finance
DUK Duke Energy	$514,674	$16,634 ▲	3.3%	5,322	0.0%	Utilities
IVW iShares S&P 500 Growth ETF	$513,704	$21,278 ▲	4.3%	6,084	0.0%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$497,472	$8,010 ▼	-1.6%	10,682	0.0%	ETF
CW Curtiss-Wright	$496,368	$51,198 ▲	11.5%	1,939	0.0%	Aerospace
IJS iShares S&P Small-Cap 600 Value ETF	$462,825	$5,754 ▼	-1.2%	4,504	0.0%	ETF
IVE iShares S&P 500 Value ETF	$461,981		0.0%	2,473	0.0%	ETF
BDX Becton, Dickinson and Company	$449,617	$449,617 ▲	New Holding	1,817	0.0%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$440,976		0.0%	4,756	0.0%	ETF
ODFL Old Dominion Freight Line	$434,234	$217,117 ▲	100.0%	1,980	0.0%	Transportation
DE Deere & Company	$431,277		0.0%	1,050	0.0%	Industrial Products
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$422,800	$422,800 ▲	New Holding	13,714	0.0%	ETF
COF Capital One Financial	$421,210	$11,316 ▲	2.8%	2,829	0.0%	Finance
PM Philip Morris International	$418,722	$41,689 ▲	11.1%	4,570	0.0%	Consumer Staples
IBM International Business Machines	$405,981	$30,745 ▲	8.2%	2,126	0.0%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$391,950	$133,745 ▲	51.8%	6,500	0.0%	ETF
BAC Bank of America	$390,140	$190,349 ▼	-32.8%	10,289	0.0%	Finance
AEP American Electric Power	$385,907	$34,010 ▼	-8.1%	4,482	0.0%	Utilities
HDV iShares Core High Dividend ETF	$380,004		0.0%	3,448	0.0%	ETF
TQQQ ProShares UltraPro QQQ	$377,178	$462,254 ▼	-55.1%	6,127	0.0%	ETF
WM Waste Management	$372,160	$372,160 ▲	New Holding	1,746	0.0%	Business Services
XLF Financial Select Sector SPDR Fund	$368,550	$19,796 ▲	5.7%	8,750	0.0%	ETF
PAYX Paychex	$367,663		0.0%	2,994	0.0%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$360,419	$360,419 ▲	New Holding	2,128	0.0%	ETF
HON Honeywell International	$359,528	$41,863 ▲	13.2%	1,752	0.0%	Multi-Sector Conglomerates
XLP Consumer Staples Select Sector SPDR Fund	$358,663	$7,941 ▲	2.3%	4,697	0.0%	ETF
UNP Union Pacific	$343,072	$2,705 ▲	0.8%	1,395	0.0%	Transportation
SHY iShares 1-3 Year Treasury Bond ETF	$339,959	$35,656 ▼	-9.5%	4,157	0.0%	Manufacturing
URI United Rentals	$328,826		0.0%	456	0.0%	Construction
MMM 3M	$325,699	$325,699 ▲	New Holding	3,071	0.0%	Multi-Sector Conglomerates
NSC Norfolk Southern	$322,156		0.0%	1,264	0.0%	Transportation
AON AON	$322,040		0.0%	965	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$316,779	$2,083 ▲	0.7%	1,521	0.0%	ETF
INTC Intel	$308,781	$47,967 ▲	18.4%	6,991	0.0%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$298,819		0.0%	2,618	0.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$294,643	$294,643 ▲	New Holding	4,034	0.0%	ETF
FXA Invesco CurrencyShares Australian Dollar Trust	$290,561	$290,561 ▲	New Holding	4,500	0.0%	ETF
SRE Sempra	$287,966	$7,829 ▲	2.8%	4,009	0.0%	Utilities
OEF iShares S&P 100 ETF	$286,934	$90,285 ▼	-23.9%	1,160	0.0%	ETF
PFN PIMCO Income Strategy Fund II	$283,488	$283,488 ▲	New Holding	38,001	0.0%	Financial Services
CLX Clorox	$274,454	$1,837 ▲	0.7%	1,793	0.0%	Consumer Staples
VUG Vanguard Growth ETF	$273,467	$30,615 ▲	12.6%	795	0.0%	ETF
HBAN Huntington Bancshares	$268,998	$55,130 ▲	25.8%	19,283	0.0%	Finance
AXP American Express	$267,251	$8,423 ▲	3.3%	1,174	0.0%	Finance
MO Altria Group	$262,741	$262,741 ▲	New Holding	6,023	0.0%	Consumer Staples
FNCL Fidelity MSCI Financials Index ETF	$258,449	$4,455 ▼	-1.7%	4,351	0.0%	ETF
KMB Kimberly-Clark	$257,955	$166,623 ▼	-39.2%	1,994	0.0%	Consumer Staples
ACN Accenture	$232,922	$58,924 ▼	-20.2%	672	0.0%	Business Services
TSLA Tesla	$230,900	$11,949 ▲	5.5%	1,314	0.0%	Auto/Tires/Trucks
NKE NIKE	$230,859	$14,100 ▲	6.5%	2,456	0.0%	Consumer Discretionary
TSCO Tractor Supply	$229,267	$229,267 ▲	New Holding	876	0.0%	Retail/Wholesale
AMR Alpha Metallurgical Resources	$229,170		0.0%	692	0.0%	Basic Materials
SCHB Schwab US Broad Market ETF	$222,833		0.0%	3,650	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$222,340		0.0%	6,959	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$216,538	$216,538 ▲	New Holding	3,565	0.0%	ETF
UDOW ProShares UltraPro Dow30	$212,950	$212,950 ▲	New Holding	2,500	0.0%	ETF
F Ford Motor	$207,682	$42,840 ▲	26.0%	15,639	0.0%	Auto/Tires/Trucks
QCOM QUALCOMM	$206,673	$140,152 ▼	-40.4%	1,221	0.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$205,685	$205,685 ▲	New Holding	610	0.0%	ETF
DG Dollar General	$201,005	$201,005 ▲	New Holding	1,288	0.0%	Retail/Wholesale
KMI Kinder Morgan	$190,002	$190,002 ▲	New Holding	10,360	0.0%	Oils/Energy
JPC Nuveen Preferred & Income Opportunities Fund	$71,900	$71,900 ▲	New Holding	10,000	0.0%	Financial Services
BW Babcock & Wilcox Enterprises	$20,716		0.0%	18,333	0.0%	Computer and Technology
DHR Danaher	$0	$306 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
ALL Allstate	$0	$284 ▼	-100.0%	0	0.0%	Finance
TMO Thermo Fisher Scientific	$0	$253 ▼	-100.0%	0	0.0%	Medical
ZTS Zoetis	$0	$217 ▼	-100.0%	0	0.0%	Medical
FPFD Fidelity Preferred Securities & Income ETF	$0	$208 ▼	-100.0%	0	0.0%	ETF
IR 4C Inc. Class	$0	$101 ▼	-100.0%	0	0.0%	COM
CBA Florida Inc	$0		-100.0%	0	0.0%	COM
Alpha Nat Inc Escrow GCB Bond	$0		-100.0%	0	0.0%	COM
Alpha Natural Resources Inc Es	$0		-100.0%	0	0.0%	COM
Access Power Inc Com	$0		-100.0%	0	0.0%	COM
HCMC Healthier Choices Management	$0		-100.0%	0	0.0%	Medical
MJNA Medical Marijuana	$0		-100.0%	0	0.0%	Medical
Massey Energy Co Cv Escrow Cb	$0		-100.0%	0	0.0%	COM

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Smith Chas P & Associates Pa Cpas Top Holdings and 13F Report (2024)

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

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Smith Chas P & Associates Pa Cpas Top Holdings and 13F Report (2024)

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