Smith Chas P & Associates Pa Cpas as of June 30, 2020
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 94 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.1 | $59M | 161k | 364.80 | |
Invesco Qqq Trust Series 1 (QQQ) | 5.2 | $42M | 171k | 247.60 | |
Microsoft Corporation (MSFT) | 4.9 | $40M | 198k | 203.51 | |
Home Depot (HD) | 3.7 | $31M | 123k | 250.51 | |
Berkshire Hathaway (BRK.B) | 3.7 | $31M | 171k | 178.51 | |
Alphabet Inc Class C cs (GOOG) | 3.7 | $31M | 22k | 1413.64 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $29M | 307k | 94.06 | |
Cisco Systems (CSCO) | 3.5 | $29M | 616k | 46.64 | |
iShares S&P 500 Index (IVV) | 3.4 | $28M | 91k | 309.69 | |
Johnson & Johnson (JNJ) | 3.1 | $25M | 179k | 140.63 | |
Verizon Communications (VZ) | 3.1 | $25M | 457k | 55.13 | |
Nextera Energy (NEE) | 3.0 | $25M | 102k | 240.17 | |
Pepsi (PEP) | 3.0 | $24M | 184k | 132.26 | |
Visa (V) | 2.9 | $24M | 126k | 193.17 | |
McDonald's Corporation (MCD) | 2.9 | $24M | 131k | 184.47 | |
iShares S&P SmallCap 600 Index (IJR) | 2.8 | $23M | 339k | 68.29 | |
Procter & Gamble Company (PG) | 2.8 | $23M | 193k | 119.57 | |
Merck & Co (MRK) | 2.7 | $23M | 292k | 77.33 | |
At&t (T) | 2.7 | $22M | 740k | 30.23 | |
Walt Disney Company (DIS) | 2.7 | $22M | 196k | 111.51 | |
Starbucks Corporation (SBUX) | 2.7 | $22M | 296k | 73.59 | |
United Parcel Service (UPS) | 2.6 | $22M | 195k | 111.18 | |
Pfizer (PFE) | 2.5 | $21M | 639k | 32.70 | |
Wal-Mart Stores (WMT) | 2.5 | $21M | 175k | 119.78 | |
Discover Financial Services (DFS) | 2.4 | $20M | 398k | 50.09 | |
American Electric Power Company (AEP) | 2.4 | $20M | 248k | 79.64 | |
Medtronic (MDT) | 2.3 | $19M | 203k | 91.70 | |
PNC Financial Services (PNC) | 2.1 | $18M | 166k | 105.21 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.8 | $15M | 38k | 391.16 | |
Fidelity msci hlth care i (FHLC) | 1.0 | $8.3M | 168k | 49.77 | |
Fidelity consmr staples (FSTA) | 0.7 | $6.0M | 172k | 34.87 | |
Fidelity msci finls idx (FNCL) | 0.7 | $5.5M | 165k | 33.13 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $4.5M | 34k | 132.94 | |
Berkshire Hathaway (BRK.A) | 0.4 | $2.9M | 11.00 | 267272.73 | |
Colgate-Palmolive Company (CL) | 0.3 | $2.6M | 35k | 73.27 | |
Oracle Corporation (ORCL) | 0.3 | $2.5M | 46k | 55.28 | |
Ishares Tr core div grwth (DGRO) | 0.3 | $2.4M | 65k | 37.60 | |
Fidelity qlty fctor etf (FQAL) | 0.3 | $2.3M | 62k | 36.50 | |
Chevron Corporation (CVX) | 0.2 | $2.0M | 22k | 89.23 | |
ProShares Ultra S&P500 (SSO) | 0.2 | $1.8M | 14k | 125.05 | |
Amazon (AMZN) | 0.2 | $1.7M | 617.00 | 2758.51 | |
Lowe's Companies (LOW) | 0.2 | $1.7M | 12k | 135.15 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.2 | $1.6M | 38k | 41.82 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 33k | 44.71 | |
Abbott Laboratories (ABT) | 0.1 | $1.2M | 13k | 91.39 | |
Coca-Cola Company (KO) | 0.1 | $1.0M | 23k | 44.68 | |
iShares Russell 2000 Index (IWM) | 0.1 | $838k | 5.9k | 143.15 | |
Intel Corporation (INTC) | 0.1 | $771k | 13k | 59.84 | |
Lockheed Martin Corporation (LMT) | 0.1 | $710k | 1.9k | 364.85 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $683k | 8.4k | 81.20 | |
Walgreen Boots Alliance (WBA) | 0.1 | $655k | 15k | 42.42 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $641k | 2.1k | 308.32 | |
Duke Energy (DUK) | 0.1 | $619k | 7.8k | 79.87 | |
Abbvie (ABBV) | 0.1 | $599k | 6.1k | 98.20 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $596k | 7.4k | 80.68 | |
Marriott International (MAR) | 0.1 | $581k | 6.8k | 85.79 | |
iShares Morningstar Small Growth (ISCG) | 0.1 | $579k | 2.6k | 220.82 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $570k | 4.7k | 120.41 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $562k | 3.9k | 145.78 | |
Clorox Company (CLX) | 0.1 | $554k | 2.5k | 219.41 | |
Costco Wholesale Corporation (COST) | 0.1 | $551k | 1.8k | 303.41 | |
Southern Company (SO) | 0.1 | $501k | 9.7k | 51.80 | |
3M Company (MMM) | 0.1 | $464k | 3.0k | 156.02 | |
Truist Financial Corp equities (TFC) | 0.1 | $444k | 12k | 37.56 | |
Amgen (AMGN) | 0.0 | $393k | 1.7k | 235.89 | |
MasterCard Incorporated (MA) | 0.0 | $389k | 1.3k | 296.04 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $381k | 3.2k | 117.27 | |
Facebook Inc cl a (META) | 0.0 | $378k | 1.7k | 227.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $363k | 2.3k | 156.53 | |
Paychex (PAYX) | 0.0 | $344k | 4.5k | 75.69 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $317k | 5.0k | 63.95 | |
Bristol Myers Squibb (BMY) | 0.0 | $313k | 5.3k | 58.75 | |
Philip Morris International (PM) | 0.0 | $306k | 4.4k | 70.10 | |
Altria (MO) | 0.0 | $297k | 7.6k | 39.23 | |
Bank of America Corporation (BAC) | 0.0 | $293k | 12k | 23.72 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $278k | 2.6k | 108.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $275k | 194.00 | 1417.53 | |
Tcf Financial Corp | 0.0 | $248k | 8.4k | 29.44 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $241k | 2.4k | 101.35 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $234k | 1.7k | 141.65 | |
Sempra Energy (SRE) | 0.0 | $229k | 2.0k | 117.44 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $229k | 1.1k | 207.24 | |
Dominion Resources (D) | 0.0 | $204k | 2.5k | 81.02 | |
Rbc Cad (RY) | 0.0 | $202k | 3.0k | 67.67 | |
Netflix (NFLX) | 0.0 | $201k | 441.00 | 455.78 | |
Ford Motor Company (F) | 0.0 | $79k | 13k | 6.05 | |
Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
Spar (SGRP) | 0.0 | $37k | 48k | 0.76 | |
Hard To Treat Disease (HTDS) | 0.0 | $0 | 1.5M | 0.00 | |
Vystar | 0.0 | $0 | 20k | 0.00 | |
Alpha Nat Inc Escrow Gcb Bond | 0.0 | $0 | 2.7M | 0.00 | |
Massey Energy Co Cv Escrow Cb | 0.0 | $0 | 4.1M | 0.00 | |
Cba Florida | 0.0 | $0 | 40k | 0.00 | |
Empyrean Bioscience | 0.0 | $0 | 25k | 0.00 |