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Size ($ in 1000's)
At 12/31/2023: $1,517,388
At 09/30/2023: $1,372,806
Smith Chas P & Associates PA Cpas holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smith Chas P & Associates PA Cpas 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Smith Chas P & Associates PA Cpas top holdings by largest position size, as per the latest 13f filing made by Smith Chas P & Associates PA Cpas.
In the Smith Chas P & Associates PA Cpas-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Smith Chas P & Associates PA Cpas in that top holding, then the share count change between reporting periods, and finally the Smith Chas P & Associates PA Cpas top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Apple Inc. |
543,286 |
-6,248 |
$104,599 | | AAPL | 543,286 | -6,248 | $104,599 | | Microsoft |
239,655 |
-356 |
$90,120 | | MSFT | 239,655 | -356 | $90,120 |  Berkshire Hathaway Inc Del Cl |
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$72,214 | | BRK.B | 184,216 | +646 | $65,702 | | BRK.A | 12 | UNCH | $6,512 | | Home Depot |
196,753 |
+3,475 |
$68,185 | | HD | 196,753 | +3,475 | $68,185 | | Alphabet Inc Cap Stk Cl C |
482,698 |
-475 |
$68,027 | | GOOG | 482,698 | -475 | $68,027 | | J P Morgan Chase & Co |
386,259 |
+3,779 |
$65,703 | | JPM | 386,259 | +3,779 | $65,703 | | Wal Mart Stores Inc |
361,920 |
+1,364 |
$57,057 | | WMT | 361,920 | +1,364 | $57,057 | | United Healthcare Corp Com |
97,679 |
+1,177 |
$51,425 | | UNH | 97,679 | +1,177 | $51,425 | | Cisco Sys Inc |
1,008,782 |
+726 |
$50,964 | | CSCO | 1,008,782 | +726 | $50,964 | | McDonalds |
168,419 |
+1,863 |
$49,938 | | MCD | 168,419 | +1,863 | $49,938 | | Starbucks Corp |
466,506 |
+230 |
$44,789 | | SBUX | 466,506 | +230 | $44,789 | | Visa Inc Com Cl A |
168,786 |
+1,377 |
$43,943 | | V | 168,786 | +1,377 | $43,943 | | iShares Core S&P Small Cap ETF (IJR) |
396,243 |
-462 |
$42,893 | | IJR | 396,243 | -462 | $42,893 | | iShares Core S&P 500 ETF (IVV) |
89,787 |
-1,190 |
$42,885 | | IVV | 89,787 | -1,190 | $42,885 | | Pepsico Inc. |
233,073 |
+2,826 |
$39,585 | | PEP | 233,073 | +2,826 | $39,585 | | Procter & Gamble |
257,531 |
+102 |
$37,739 | | PG | 257,531 | +102 | $37,739 | | Costco Wholesale Corporation |
56,516 |
+1,653 |
$37,305 | | COST | 56,516 | +1,653 | $37,305 | | Johnson & Johnson |
237,273 |
-1,761 |
$37,190 | | JNJ | 237,273 | -1,761 | $37,190 | | Lockheed Martin Corp Com |
80,329 |
+5,791 |
$36,408 | | LMT | 80,329 | +5,791 | $36,408 | | Merck & Co. Inc. |
333,743 |
+4,421 |
$36,385 | | MRK | 333,743 | +4,421 | $36,385 | | Invesco QQQ Tr Unit Series 1 |
88,813 |
-4,058 |
$36,371 | | QQQ | 88,813 | -4,058 | $36,371 | | NextEra Energy Inc. |
596,204 |
+110,277 |
$36,213 | | NEE | 596,204 | +110,277 | $36,213 | | First Trust Instl Pref Secs an (FPEI) |
2,029,706 |
+2,029,706 |
$36,190 | | FPEI | 2,029,706 | +2,029,706 | $36,190 | | United Parcel Service Cl B |
221,900 |
+21,241 |
$34,889 | | UPS | 221,900 | +21,241 | $34,889 | | Chubb Limited Com Npv |
146,802 |
+146,802 |
$33,177 | | CB | 146,802 | +146,802 | $33,177 | | Amgen Inc |
108,838 |
+2,873 |
$31,348 | | AMGN | 108,838 | +2,873 | $31,348 | | Comcast Corp New Cl A |
711,803 |
-7,841 |
$31,213 | | CMCSA | 711,803 | -7,841 | $31,213 | | General Dynamics Corp Com |
102,128 |
+102,128 |
$26,520 | | GD | 102,128 | +102,128 | $26,520 | | Fidelity Comwlth Tr Ndq Cp Idx |
354,382 |
-8,508 |
$20,994 | | ONEQ | 354,382 | -8,508 | $20,994 | | Invesco NASDAQ 100 ETF (QQQM) |
116,935 |
+6,073 |
$19,708 | | QQQM | 116,935 | +6,073 | $19,708 | | Kenvue Inc. |
727,824 |
+59,265 |
$15,670 | | KVUE | 727,824 | +59,265 | $15,670 | | Fidelity Quality Factor ETF (FQAL) |
257,748 |
-1,380 |
$14,006 | | FQAL | 257,748 | -1,380 | $14,006 | | iShares Tr Core Div Grwth (DGRO) |
248,441 |
-1,307 |
$13,371 | | DGRO | 248,441 | -1,307 | $13,371 | | Discover Finl Svcs Com |
61,316 |
-284,754 |
$6,892 | | DFS | 61,316 | -284,754 | $6,892 | | Direxion Shs Etf Tr Drx S&P 50 (SPXL) |
52,837 |
-5,877 |
$5,495 | | SPXL | 52,837 | -5,877 | $5,495 | | Lowes Cos Inc Com |
24,349 |
+9,788 |
$5,419 | | LOW | 24,349 | +9,788 | $5,419 | | iShares Tr S&P Midcap Value (IJJ) |
42,290 |
-1,761 |
$4,823 | | IJJ | 42,290 | -1,761 | $4,823 | | Amazon Com Inc |
28,995 |
+881 |
$4,406 | | AMZN | 28,995 | +881 | $4,406 | | Proshares Tr Ultra S&P 500 (SSO) |
57,473 |
UNCH |
$3,740 | | SSO | 57,473 | UNCH | $3,740 | | Oracle Corp Com |
30,768 |
-2,330 |
$3,244 | | ORCL | 30,768 | -2,330 | $3,244 | | Exxon Mobil Corporation |
27,762 |
-480 |
$2,776 | | XOM | 27,762 | -480 | $2,776 | | Spyder S & P 500 Depository |
5,613 |
UNCH |
$2,668 | | SPY | 5,613 | UNCH | $2,668 | | Pfizer |
90,341 |
-19,093 |
$2,601 | | PFE | 90,341 | -19,093 | $2,601 | | Chevron Corporation |
15,599 |
+1,287 |
$2,327 | | CVX | 15,599 | +1,287 | $2,327 | | Pnc Bk Corp Com |
13,630 |
-242,674 |
$2,111 | | PNC | 13,630 | -242,674 | $2,111 | | iShares Tr Russell 2000 (IWM) |
8,274 |
+110 |
$1,661 | | IWM | 8,274 | +110 | $1,661 | | Colgate Palmolive |
20,529 |
+1,501 |
$1,636 | | CL | 20,529 | +1,501 | $1,636 | | Coca Cola |
25,007 |
+1,972 |
$1,474 | | KO | 25,007 | +1,972 | $1,474 | | Southern Co Com |
20,985 |
+18 |
$1,471 | | SO | 20,985 | +18 | $1,471 | | Alphabet Inc Cap Stk Cl A |
9,504 |
+176 |
$1,328 | | GOOGL | 9,504 | +176 | $1,328 |
See Full List: All Stocks Held By Smith Chas P & Associates PA Cpas
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Smith Chas P & Associates PA Cpas
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