Smith Chas P & Associates Pa Cpas Top Holdings and 13F Report (2024) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About Smith Chas P & Associates Pa CpasInvestment ActivitySmith 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 $88,789,154Microsoft $87,381,686Home Depot $78,170,542Berkshire Hathaway $77,967,679JPMorgan Chase & Co. $77,780,913 Largest New Holdings this Quarter Hershey $20,880,903 HoldingiShares Russell 1000 ETF $8,739,478 HoldingFidelity High Yield Factor ETF $3,456,610 HoldingThe Baldwin Insurance Group $1,513,417 HoldingiShares 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&P 500 Bull 3X 24,922 shares (about $3.34M) 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$88,789,154$4,373,601 ▼-4.7%517,7815.4%Computer and TechnologyMSFTMicrosoft$87,381,686$13,445,764 ▼-13.3%207,6965.3%Computer and TechnologyHDHome Depot$78,170,542$2,695,946 ▲3.6%203,7814.7%Retail/WholesaleBRK.BBerkshire Hathaway$77,967,679$501,259 ▲0.6%185,4084.7%FinanceJPMJPMorgan Chase & Co.$77,780,913$413,219 ▲0.5%388,3224.7%FinanceGOOGAlphabet$74,274,004$778,354 ▲1.1%487,8104.5%Computer and TechnologyWMTWalmart$66,186,604$44,409,869 ▲203.9%1,099,9934.0%Retail/WholesaleCSCOCisco Systems$51,803,364$1,455,076 ▲2.9%1,037,9363.1%Computer and TechnologyUNHUnitedHealth Group$49,227,311$905,305 ▲1.9%99,5093.0%MedicalMCDMcDonald's$48,768,021$1,282,308 ▲2.7%172,9672.9%Retail/WholesaleVVisa$47,871,430$766,633 ▲1.6%171,5332.9%Business ServicesIJRiShares Core S&P Small-Cap ETF$47,158,873$3,366,107 ▲7.7%426,7002.8%ETFIVViShares Core S&P 500 ETF$45,505,133$1,698,635 ▼-3.6%86,5562.7%ETFMRKMerck & Co., Inc.$44,219,097$181,695 ▲0.4%335,1202.7%MedicalSBUXStarbucks$44,136,127$1,502,176 ▲3.5%482,9432.7%Retail/WholesalePGProcter & Gamble$43,030,616$1,246,241 ▲3.0%265,2122.6%Consumer StaplesCOSTCostco Wholesale$42,804,828$1,399,329 ▲3.4%58,4262.6%Retail/WholesalePEPPepsiCo$41,742,656$952,579 ▲2.3%238,5162.5%Consumer StaplesQQQInvesco QQQ$40,332,551$898,677 ▲2.3%90,8372.4%FinanceCBChubb$40,303,266$2,262,464 ▲5.9%155,5332.4%FinanceFPEIFirst Trust Institutional Preferred Securities and Income ETF$38,332,209$1,350,959 ▲3.7%2,103,8532.3%ETFJNJJohnson & Johnson$38,268,358$734,159 ▲2.0%241,9142.3%MedicalLMTLockheed Martin$37,953,866$1,414,645 ▲3.9%83,4392.3%AerospaceUPSUnited Parcel Service$33,948,386$967,431 ▲2.9%228,4092.1%TransportationGDGeneral Dynamics$32,247,727$3,397,516 ▲11.8%114,1551.9%AerospaceCMCSAComcast$32,112,430$1,255,763 ▲4.1%740,7711.9%Consumer DiscretionaryAMGNAmgen$31,842,119$897,313 ▲2.9%111,9941.9%MedicalAPDAir Products and Chemicals$29,489,929$29,210,833 ▲10,466.2%121,7231.8%Basic MaterialsQQQMInvesco NASDAQ 100 ETF$23,368,478$2,005,575 ▲9.4%127,9131.4%ETFONEQFidelity NASDAQ Composite Index ETF$21,888,892$933,284 ▼-4.1%339,8901.3%ETFHSYHershey$20,880,903$20,880,903 ▲New Holding107,3571.3%Consumer StaplesFQALFidelity Quality Factor ETF$14,723,882$468,112 ▼-3.1%249,8060.9%ETFDGROiShares Core Dividend Growth ETF$13,993,700$430,806 ▼-3.0%241,0210.8%ETFSPYSPDR S&P 500 ETF Trust$12,599,540$9,663,588 ▲329.1%24,0880.8%FinanceIWBiShares Russell 1000 ETF$8,739,478$8,739,478 ▲New Holding30,3420.5%ETFBRK.ABerkshire Hathaway$7,613,2800.0%120.5%FinanceDFSDiscover Financial Services$7,274,702$763,205 ▼-9.5%55,4940.4%FinanceNEENextEra Energy$6,148,808$31,954,756 ▼-83.9%96,2100.4%UtilitiesLOWLowe's Companies$5,190,243$1,012,320 ▼-16.3%20,3750.3%Retail/WholesaleIJJiShares S&P Mid-Cap 400 Value ETF$4,918,557$83,867 ▼-1.7%41,5810.3%ETFAMZNAmazon.com$4,688,527$541,490 ▼-10.4%25,9930.3%Retail/WholesaleSSOProShares Ultra S&P500$4,455,3070.0%57,4730.3%ETFORCLOracle$3,887,535$22,736 ▲0.6%30,9490.2%Computer and TechnologyIWMiShares Russell 2000 ETF$3,882,138$2,142,116 ▲123.1%18,4600.2%FinanceSPXLDirexion Daily S&P 500 Bull 3X$3,741,466$3,340,312 ▼-47.2%27,9150.2%ETFXOMExxon Mobil$3,719,856$492,850 ▲15.3%32,0020.2%Oils/EnergyMDYSPDR S&P MidCap 400 ETF Trust$3,685,594$3,205,977 ▲668.4%6,6240.2%ETFFDHYFidelity High Yield Factor ETF$3,456,610$3,456,610 ▲New Holding72,0130.2%ETFIWRiShares Russell Mid-Cap ETF$3,161,111$2,351,324 ▲290.4%37,5920.2%ETFCVXChevron$2,437,901$22,715 ▼-0.9%15,4550.1%Oils/EnergyPFEPfizer$2,166,967$339,993 ▼-13.6%78,0890.1%MedicalSOSouthern$2,082,514$577,069 ▲38.3%29,0290.1%UtilitiesPNCThe PNC Financial Services Group$1,722,810$479,788 ▼-21.8%10,6610.1%FinanceCLColgate-Palmolive$1,641,474$207,210 ▼-11.2%18,2280.1%Consumer StaplesKOCoca-Cola$1,520,164$9,789 ▼-0.6%24,8470.1%Consumer StaplesBRPThe Baldwin Insurance Group$1,513,417$1,513,417 ▲New Holding52,2950.1%FinanceGOOGLAlphabet$1,487,943$53,577 ▲3.7%9,8590.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,418,975$1,418,975 ▲New Holding34,5420.1%FinanceNVDANVIDIA$1,350,823$83,128 ▲6.6%1,4950.1%Computer and TechnologyKVUEKenvue$1,268,519$14,350,546 ▼-91.9%59,1110.1%Consumer StaplesDFUSDimensional U.S. Equity ETF$1,231,3380.0%21,6100.1%ETFMDTMedtronic$1,218,553$74,079 ▼-5.7%13,9820.1%MedicalLLYEli Lilly and Company$1,166,162$47,456 ▲4.2%1,4990.1%MedicalMETAMeta Platforms$1,068,762$49,529 ▲4.9%2,2010.1%Computer and TechnologyTFCTruist Financial$1,048,806$180,986 ▲20.9%26,9060.1%FinanceXLEEnergy Select Sector SPDR Fund$1,029,541$1,029,541 ▲New Holding10,9050.1%ETFABTAbbott Laboratories$968,724$141,734 ▼-12.8%8,5230.1%MedicalVZVerizon Communications$928,865$95,626 ▲11.5%22,1370.1%Computer and TechnologyVBVanguard Small-Cap ETF$898,587$7,086 ▲0.8%3,9310.1%ETFCATHGlobal X S&P 500 Catholic Values ETF$884,5960.0%13,9000.1%ManufacturingDFUVDimensional US Marketwide Value ETF$859,8820.0%21,0240.1%ETFVTIVanguard Total Stock Market ETF$835,319$78,490 ▼-8.6%3,2140.1%ETFABBVAbbVie$815,762$182,636 ▲28.8%4,4800.0%MedicalDFASDimensional U.S. Small Cap ETF$703,6940.0%11,2880.0%ETFVIGVanguard Dividend Appreciation ETF$682,556$26,294 ▼-3.7%3,7380.0%ETFFHLCFidelity MSCI Health Care Index ETF$672,3970.0%9,6370.0%ETFDFATDimensional U.S. Targeted Value ETF$667,9110.0%12,2710.0%ETFDISWalt Disney$656,352$55,675 ▲9.3%5,3640.0%Consumer DiscretionaryMAMastercard$656,019$5,298 ▲0.8%1,3620.0%Business ServicesAVGOBroadcom$649,782$258,587 ▲66.1%4900.0%Computer and TechnologyADBEAdobe$639,833$102,434 ▲19.1%1,2680.0%Computer and TechnologyRTXRTX$584,107$141,906 ▲32.1%5,9890.0%AerospaceTAT&T$558,378$287,954 ▲106.5%31,7260.0%Computer and TechnologyMARMarriott International$555,082$75,693 ▼-12.0%2,2000.0%Consumer DiscretionaryBMYBristol-Myers Squibb$539,846$156,504 ▲40.8%9,9550.0%MedicalCATCaterpillar$537,553$25,650 ▲5.0%1,4670.0%Industrial ProductsCVSCVS Health$536,922$288,241 ▲115.9%6,7320.0%Retail/WholesaleDVYiShares Select Dividend ETF$529,6740.0%4,3000.0%ETFGSThe Goldman Sachs Group$523,639$523,639 ▲New Holding1,2540.0%FinanceUSBU.S. Bancorp$521,966$521,966 ▲New Holding11,6770.0%FinanceDUKDuke Energy$514,674$16,634 ▲3.3%5,3220.0%UtilitiesIVWiShares S&P 500 Growth ETF$513,704$21,278 ▲4.3%6,0840.0%ETFISCGiShares Morningstar Small-Cap Growth ETF$497,472$8,010 ▼-1.6%10,6820.0%ETFCWCurtiss-Wright$496,368$51,198 ▲11.5%1,9390.0%AerospaceIJSiShares S&P Small-Cap 600 Value ETF$462,825$5,754 ▼-1.2%4,5040.0%ETFIVEiShares S&P 500 Value ETF$461,9810.0%2,4730.0%ETFBDXBecton, Dickinson and Company$449,617$449,617 ▲New Holding1,8170.0%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$440,9760.0%4,7560.0%ETFODFLOld Dominion Freight Line$434,234$217,117 ▲100.0%1,9800.0%TransportationDEDeere & Company$431,2770.0%1,0500.0%Industrial ProductsShowing largest 100 holdings. 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