Smith Chas P & Associates Pa Cpas
CIK Number: 0001082509
1.72B
Market Value
155
# of Holdings
26 months
Avg. Holding Period
43.75%
Win Rate
21.04%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.25 | -1.48% | 498.96K | -1.62% | 124.95M | 25.06 | 7.18% |
| 2 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 205.99K | +0.59% | 86.82M | 117 | 4.99% |
| 3 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 454.81K | -1.54% | 86.61M | 51.01 | 4.98% |
| 4 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 357.16K | -2.5% | 85.62M | 78.28 | 4.92% |
| 5 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 174.63K | -1.62% | 79.16M | 148.21 | 4.55% |
| 6 | HD | The Home Depot,... | 354.54 | -2.37% | 200.37K | -0.07% | 77.94M | 213.81 | 4.48% |
| 7 | WMT | Walmart Inc. | 94.42 | -0.43% | 814.13K | -22.13% | 73.56M | 33.76 | 4.23% |
| 8 | V | Visa Inc. | 352.88 | -4.99% | 164.98K | -0.58% | 52.14M | 177.35 | 3.00% |
| 9 | MCD | McDonald's Corp... | 301.85 | -0.43% | 174.81K | +1.50% | 50.68M | 186.96 | 2.91% |
| 10 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 97.74K | +0.39% | 49.44M | 379.59 | 2.84% |
| 11 | IVV | iShares Core S&... | 599.72 | -1.12% | 77.99K | -3.44% | 45.91M | 213.84 | 2.64% |
| 12 | PG | The Procter & G... | 160.25 | -1.79% | 262.93K | +0.40% | 44.08M | 96.99 | 2.53% |
| 13 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 85.07K | -2.14% | 43.49M | 195.04 | 2.50% |
| 14 | CB | Chubb Limited | 286.70 | -0.9% | 157.21K | +0.94% | 43.44M | 228.86 | 2.50% |
| 15 | COST | Costco Wholesal... | 990.08 | -1.26% | 46.9K | -15.91% | 42.97M | 487.73 | 2.47% |
| 16 | FPEI | First Trust Ins... | 18.88 | -0.11% | 2.16M | +1.84% | 40.36M | 17.86 | 2.32% |
| 17 | LMT | Lockheed Martin... | 486.25 | +3.62% | 82.52K | +1.13% | 40.1M | 389.71 | 2.31% |
| 18 | ACN | Accenture plc | 311.64 | -2.04% | 113.24K | +4.54% | 39.84M | 306.13 | 2.29% |
| 19 | APD | Air Products an... | 280.22 | -1.08% | 128.14K | +1.51% | 37.17M | 244.57 | 2.14% |
| 20 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 243.67K | -5.99% | 35.24M | 115.43 | 2.03% |
| 21 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 230.33K | -3.13% | 35.02M | 104.65 | 2.01% |
| 22 | SDVY | First Trust SMI... | 34.30 | -1.47% | 975.63K | +2.02% | 34.98M | 33.1 | 2.01% |
| 23 | MRK | Merck & Co., In... | 81.72 | -0.12% | 329.99K | -0.5% | 32.83M | 54.99 | 1.89% |
| 24 | GD | General Dynamic... | 282.99 | +1.09% | 118.35K | +1.32% | 31.18M | 263.97 | 1.79% |
| 25 | ITW | Illinois Tool W... | 241.45 | -1.85% | 121.23K | +63.62% | 30.74M | 258.76 | 1.77% |
| 26 | ADP | Automatic Data ... | 306.69 | -0.99% | 102.92K | +27.80% | 30.13M | 280.21 | 1.73% |
| 27 | AMGN | Amgen Inc. | 295.15 | -0.72% | 111.55K | +0.60% | 29.07M | 230.25 | 1.67% |
| 28 | QQQM | Invesco NASDAQ ... | 216.91 | -1.28% | 129.95K | +1.30% | 27.35M | 153.13 | 1.57% |
| 29 | UPS | United Parcel S... | 99.97 | -0.94% | 208.46K | -10.23% | 26.29M | 126.09 | 1.51% |
| 30 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 610.54K | -16.04% | 22.91M | 44.01 | 1.32% |
| 31 | ONEQ | Fidelity Nasdaq... | 76.47 | -1.21% | 285.04K | -8.69% | 21.68M | 26.6 | 1.25% |
| 32 | HSY | The Hershey Com... | 169.05 | -1.78% | 115.13K | -9.22% | 19.5M | 196.32 | 1.12% |
| 33 | FQAL | Fidelity Qualit... | 67.62 | -1.44% | 236.44K | +0.66% | 15.47M | 42.41 | 0.89% |
| 34 | DGRO | iShares Core Di... | 62.78 | -1.05% | 248.04K | +7.34% | 15.21M | 44.82 | 0.87% |
| 35 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 24.49K | +0.24% | 14.36M | 480.94 | 0.83% |
| 36 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 211.24K | -4.32% | 12.51M | 35.36 | 0.72% |
| 37 | IWB | iShares Russell... | 327.76 | -1.17% | 31.14K | 0.00% | 10.03M | 287.68 | 0.58% |
| 38 | IJR | iShares Core S&... | 106.31 | -1.93% | 82.75K | -5.03% | 9.53M | 83.43 | 0.55% |
| 39 | BRK-A | Berkshire Hatha... | 730775.00 | -0.57% | 13 | +8.33% | 8.85M | 236498.62 | 0.51% |
| 40 | LOW | Lowe's Companie... | 217.24 | -2.8% | 26.22K | -1.34% | 6.47M | 193.93 | 0.37% |
| 41 | NEE | NextEra Energy,... | 74.75 | +1.24% | 78.66K | -4.62% | 5.64M | 54.36 | 0.32% |
| 42 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 25.18K | +1.54% | 5.52M | 105.3 | 0.32% |
| 43 | SSO | ProShares Ultra... | 91.11 | -2.3% | 57.47K | 0.00% | 5.32M | 10.97 | 0.31% |
| 44 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 31.12K | -1.53% | 5.19M | 32.45 | 0.30% |
| 45 | IJJ | iShares S&P Mid... | 120.57 | -1.42% | 39.05K | -2.03% | 4.88M | 54.94 | 0.28% |
| 46 | SPXL | Direxion Daily ... | 156.43 | -3.46% | 26.15K | -6.05% | 4.41M | 64.1 | 0.25% |
| 47 | IWR | iShares Russell... | 89.28 | -1.29% | 49.01K | -0.18% | 4.33M | 80.76 | 0.25% |
| 48 | IWM | iShares Russell... | 208.90 | -1.82% | 19.04K | -0.73% | 4.21M | 185.05 | 0.24% |
| 49 | MDY | SPDR S&P MIDCAP... | 550.57 | -1.54% | 6.69K | 0.00% | 3.81M | 537.16 | 0.22% |
| 50 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 31.81K | -2.29% | 3.42M | 86.34 | 0.20% |
| 51 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 19.38K | -0.05% | 2.6M | 57.71 | 0.15% |
| 52 | CVX | Chevron Corpora... | 145.87 | +0.62% | 16.72K | +3.36% | 2.42M | 114.61 | 0.14% |
| 53 | VXUS | Vanguard Total ... | 67.95 | -1.31% | 40.37K | +0.09% | 2.38M | 60.11 | 0.14% |
| 54 | SO | The Southern Co... | 90.34 | -0.02% | 27.27K | +0.80% | 2.24M | 64.1 | 0.13% |
| 55 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 9.4K | -2.71% | 1.78M | 96.96 | 0.10% |
| 56 | FDHY | Fidelity High Y... | 48.42 | -0.2% | 34.84K | -27.87% | 1.68M | 47.82 | 0.10% |
| 57 | PNC | The PNC Financi... | 173.38 | -2.45% | 8.28K | -4.84% | 1.6M | 110.57 | 0.09% |
| 58 | META | Meta Platforms,... | 682.74 | -1.53% | 2.4K | +9.78% | 1.41M | 236.98 | 0.08% |
| 59 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 15.15K | -18.12% | 1.38M | 57.72 | 0.08% |
| 60 | DFUS | Dimensional U.S... | 64.64 | -1.25% | 21.39K | -0.44% | 1.36M | 47.12 | 0.08% |
| 61 | KO | The Coca-Cola C... | 70.99 | -1.73% | 21.82K | +3.03% | 1.36M | 44.29 | 0.08% |
| 62 | PFE | Pfizer Inc. | 24.52 | -1.29% | 46.86K | -19.93% | 1.24M | 29.5 | 0.07% |
| 63 | SSB | SouthState Corp... | 85.21 | -3.1% | 11.32K | -2.08% | 1.13M | 97.18 | 0.06% |
| 64 | TFC | Truist Financia... | 38.97 | -2.43% | 25.93K | -4.75% | 1.12M | 45.22 | 0.06% |
| 65 | VEA | Vanguard Develo... | 56.17 | -1.21% | 23.31K | 0.00% | 1.11M | 49.46 | 0.06% |
| 66 | XLE | Energy Select S... | 88.08 | +1.72% | 12.96K | +10.67% | 1.11M | 93.82 | 0.06% |
| 67 | EEM | iShares MSCI Em... | 47.12 | -1.58% | 25.84K | 0.00% | 1.08M | 41.15 | 0.06% |
| 68 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 1.35K | -12.65% | 1.04M | 347.41 | 0.06% |
| 69 | VB | Vanguard Small ... | 229.60 | -1.65% | 4.15K | 0.00% | 997.64K | 126.22 | 0.06% |
| 70 | ABT | Abbott Laborato... | 135.57 | -0.64% | 8.35K | -0.71% | 944.47K | 43.33 | 0.05% |
| 71 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 4.06K | -3.56% | 941.39K | 106.92 | 0.05% |
| 72 | VZ | Verizon Communi... | 43.01 | -0.35% | 23.49K | +7.13% | 939.2K | 46.82 | 0.05% |
| 73 | VTI | Vanguard Total ... | 293.55 | -1.19% | 3.17K | +4.51% | 920.15K | 185.13 | 0.05% |
| 74 | CATH | Global X S&P 50... | 72.52 | -1.23% | 12.4K | 0.00% | 878.42K | 49.58 | 0.05% |
| 75 | DFUV | Dimensional US ... | 41.22 | -0.96% | 20.57K | 0.00% | 841.89K | 31.6 | 0.05% |
| 76 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 4.59K | 0.00% | 816.13K | 118.13 | 0.05% |
| 77 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 2.24K | 0.00% | 813.31K | 242.75 | 0.05% |
| 78 | ADBE | Adobe Inc. | 391.76 | -5.3% | 1.8K | +38.46% | 800.42K | 431.81 | 0.05% |
| 79 | VIG | Vanguard Divide... | 200.24 | -1.18% | 4K | -0.94% | 784.1K | 109.69 | 0.05% |
| 80 | RTX | RTX Corporation | 145.67 | +3.33% | 6.68K | -1.48% | 772.66K | 89.71 | 0.04% |
| 81 | GS | The Goldman Sac... | 613.30 | -1.89% | 1.25K | 0.00% | 718.64K | 414.94 | 0.04% |
| 82 | MA | Mastercard Inco... | 561.81 | -4.66% | 1.35K | 0.00% | 708.89K | 196.42 | 0.04% |
| 83 | CW | Curtiss-Wright ... | 473.17 | -0.22% | 1.94K | +0.10% | 689.92K | 131.98 | 0.04% |
| 84 | MDT | Medtronic plc | 87.22 | -1.44% | 8.63K | -13.09% | 689.78K | 99.56 | 0.04% |
| 85 | DFAT | Dimensional U.S... | 52.52 | -1.53% | 12.27K | 0.00% | 683K | 44.8 | 0.04% |
| 86 | T | AT&T Inc. | 28.17 | -0.34% | 29.66K | +15.96% | 675.38K | 19.86 | 0.04% |
| 87 | DFAS | Dimensional U.S... | 61.68 | -1.8% | 9.84K | -12.85% | 640.26K | 58.4 | 0.04% |
| 88 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 5.89K | +0.02% | 634.56K | 85.7 | 0.04% |
| 89 | WM | Waste Managemen... | 236.43 | -0.3% | 3.09K | +11.55% | 623.73K | 209.96 | 0.04% |
| 90 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 6.7K | -9.58% | 611.21K | 78.7 | 0.04% |
| 91 | KVUE | Kenvue Inc. | 21.46 | -2.63% | 28.23K | -13.82% | 602.76K | 20.2 | 0.03% |
| 92 | SCHG | Schwab U.S. Lar... | 27.88 | -1.4% | 20.83K | +337.93% | 580.48K | 15.39 | 0.03% |
| 93 | FHLC | Fidelity MSCI H... | 64.44 | -0.58% | 8.88K | -3.38% | 579.95K | 34.74 | 0.03% |
| 94 | DIS | The Walt Disney... | 117.89 | -0.6% | 5.17K | -5.53% | 575.99K | 113.54 | 0.03% |
| 95 | USB | U.S. Bancorp | 42.98 | -2.68% | 11.4K | -2.4% | 545.12K | 43.95 | 0.03% |
| 96 | IVW | iShares S&P 500... | 105.11 | -1.22% | 5.27K | -8.1% | 534.75K | 57.44 | 0.03% |
| 97 | MAR | Marriott Intern... | 254.96 | -3.14% | 1.88K | 0.00% | 523.01K | 70.59 | 0.03% |
| 98 | IBM | International B... | 277.18 | -1.37% | 2.26K | 0.00% | 497.48K | 147.67 | 0.03% |
| 99 | COF | Capital One Fin... | 192.72 | -2.51% | 2.7K | 0.00% | 482K | 128.86 | 0.03% |
| 100 | DVY | iShares Select ... | 131.22 | -1.06% | 3.67K | -1.87% | 481.83K | 70.43 | 0.03% |
| 101 | PM | Philip Morris I... | 184.25 | +0.08% | 4K | -2.25% | 481.42K | 83.77 | 0.03% |
| 102 | PAYX | Paychex, Inc. | 153.21 | -0.18% | 3.38K | 0.00% | 473.52K | 54.51 | 0.03% |
| 103 | TQQQ | ProShares Ultra... | 72.76 | -3.87% | 5.98K | 0.00% | 472.96K | 28.27 | 0.03% |
| 104 | ISCG | iShares Morning... | 47.87 | -1.86% | 9.39K | -6% | 464.6K | 19.76 | 0.03% |
| 105 | XLF | Financial Selec... | 49.96 | -2.04% | 9.42K | 0.00% | 455.22K | 32.01 | 0.03% |
| 106 | BAC | Bank of America... | 44.08 | -1.21% | 10.29K | -0.39% | 452.18K | 27.22 | 0.03% |
| 107 | XLK | Technology Sele... | 239.10 | -1.43% | 1.93K | 0.00% | 447.56K | 155.75 | 0.03% |
| 108 | IVE | iShares S&P 500... | 191.02 | -0.95% | 2.27K | 0.00% | 433.87K | 95.61 | 0.02% |
| 109 | DE | Deere & Company | 509.34 | -1.45% | 1.01K | +1.50% | 430.06K | 251.81 | 0.02% |
| 110 | IJS | iShares S&P Sma... | 97.04 | -1.95% | 3.86K | -4.1% | 419.55K | 65.81 | 0.02% |
| 111 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 1.03K | -15.23% | 417.77K | 256.72 | 0.02% |
| 112 | FLRN | SPDR Bloomberg ... | 30.73 | +0.02% | 13.5K | 0.00% | 414.92K | 30.7 | 0.02% |
| 113 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 7.31K | -26.01% | 413.5K | 56.73 | 0.02% |
| 114 | BDX | Becton, Dickins... | 172.19 | -1.3% | 1.79K | -1.54% | 405.42K | 244.05 | 0.02% |
| 115 | MMM | 3M Company | 142.29 | -1.71% | 3.08K | -0.39% | 397.09K | 94.14 | 0.02% |
| 116 | MO | Altria Group, I... | 59.80 | -0.19% | 7.34K | +52.36% | 383.76K | 46.62 | 0.02% |
| 117 | HON | Honeywell Inter... | 224.31 | -0.77% | 1.66K | +0.36% | 375.32K | 208.87 | 0.02% |
| 118 | XLP | Consumer Staple... | 80.95 | -1.23% | 4.77K | 0.00% | 375.21K | 68.6 | 0.02% |
| 119 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 2.11K | -0.57% | 369.38K | 168.43 | 0.02% |
| 120 | UNP | Union Pacific C... | 223.26 | -0.99% | 1.58K | 0.00% | 360.76K | 222.66 | 0.02% |
| 121 | ODFL | Old Dominion Fr... | 160.14 | -1.4% | 1.98K | 0.00% | 349.27K | 120.21 | 0.02% |
| 122 | AON | Aon plc | 353.07 | -0.76% | 965 | 0.00% | 346.59K | 206.39 | 0.02% |
| 123 | HDV | iShares Core Hi... | 118.05 | -0.27% | 3.08K | -1.91% | 346.1K | 74.65 | 0.02% |
| 124 | SRE | Sempra | 74.08 | -2.82% | 3.9K | 0.00% | 342.11K | 41.41 | 0.02% |
| 125 | IWP | iShares Russell... | 133.39 | -1.29% | 2.62K | 0.00% | 331.83K | 83.6 | 0.02% |
| 126 | CWB | SPDR Bloomberg ... | 80.29 | -0.68% | 4.18K | 0.00% | 325.42K | 72.91 | 0.02% |
| 127 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 358 | +100.00% | 318.65K | 891.32 | 0.02% |
| 128 | HBAN | Huntington Banc... | 15.49 | -2.91% | 19.28K | 0.00% | 313.73K | 14.16 | 0.02% |
| 129 | NSC | Norfolk Souther... | 248.56 | -1.16% | 1.3K | 0.00% | 304.41K | 227.27 | 0.02% |
| 130 | OEF | iShares S&P 100... | 292.93 | -1.22% | 1.02K | 0.00% | 296K | 187.04 | 0.02% |
| 131 | URI | United Rentals,... | 695.16 | -3.04% | 400 | 0.00% | 281.78K | 445.37 | 0.02% |
| 132 | AXP | American Expres... | 287.76 | -3.43% | 944 | 0.00% | 280.1K | 194.73 | 0.02% |
| 133 | CEG | Constellation E... | 296.70 | -1.23% | 1.24K | -0.16% | 276.84K | 260.02 | 0.02% |
| 134 | FXA | Invesco Currenc... | 64.34 | -0.51% | 4.5K | 0.00% | 275.99K | 64.2 | 0.02% |
| 135 | FNCL | Fidelity MSCI F... | 70.35 | -2.18% | 3.99K | 0.00% | 274.31K | 47.18 | 0.02% |
| 136 | VUG | Vanguard Growth... | 418.25 | -1.39% | 652 | -0.46% | 267.4K | 318.32 | 0.02% |
| 137 | SHY | iShares 1-3 Yea... | 82.42 | -0.07% | 3.14K | -15.04% | 257.09K | 82.04 | 0.01% |
| 138 | CLX | The Clorox Comp... | 123.01 | -3.35% | 1.55K | -18.12% | 251.73K | 149.6 | 0.01% |
| 139 | IWF | iShares Russell... | 405.56 | -1.27% | 610 | 0.00% | 245.06K | 336.85 | 0.01% |
| 140 | RY | Royal Bank of C... | 127.81 | -0.78% | 2.02K | +100.00% | 243.79K | 120.51 | 0.01% |
| 141 | DFAC | Dimensional U.S... | 34.63 | -1.3% | 6.96K | 0.00% | 240.71K | 29.23 | 0.01% |
| 142 | SCHB | Schwab U.S. Bro... | 23.00 | -1.22% | 10.59K | +200.00% | 240.39K | 16.62 | 0.01% |
| 143 | HYG | iShares iBoxx $... | 79.35 | -0.31% | 3.03K | 0.00% | 238.31K | 80.3 | 0.01% |
| 144 | KMB | Kimberly-Clark ... | 130.83 | -2.29% | 1.81K | -1.04% | 237.84K | 133.27 | 0.01% |
| 145 | LNC | Lincoln Nationa... | 32.47 | -2.01% | 7.48K | +100.00% | 237.32K | 31.71 | 0.01% |
| 146 | UDOW | ProShares Ultra... | 83.62 | -5.47% | 2.5K | 0.00% | 236.38K | 96.08 | 0.01% |
| 147 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 228 | +100.00% | 233.72K | 1025.11 | 0.01% |
| 148 | FTEC | Fidelity MSCI I... | 185.43 | -1.64% | 1.21K | +0.17% | 223.52K | 173.15 | 0.01% |
| 149 | IJH | iShares Core S&... | 60.25 | -1.54% | 3.55K | -0.14% | 221.45K | 60.37 | 0.01% |
| 150 | LHX | L3Harris Techno... | 257.13 | +2.69% | 983 | 0.00% | 206.71K | 237.87 | 0.01% |