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Smith Chas P & Associates Pa Cpas Portfolio
$2B across 194 positions as of 2026-09-30, with 41% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.9%
-5.6% a year vs the S&P 500
3 years
+13.6%
-7.7% a year vs the S&P 500
5 years
+8.0%
-4.2% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +2.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $126.5M | 6.2% | 368,273 |
| GOOGAlphabet Inc | $102.2M | 5.0% | 303,234 |
| MSFTMicrosoft Corp | $99.2M | 4.9% | 187,440 |
| JPMJPMorgan Chase & Co | $92.5M | 4.5% | 272,271 |
| BRK.BBerkshire Hathaway Inc | $83.9M | 4.1% | 157,784 |
| WMTWalmart Inc | $82.2M | 4.0% | 691,736 |
| IVViShares Core S&P 500 ETF | $72.3M | 3.6% | 94,304 |
| VVisa Inc | $61.3M | 3.0% | 152,154 |
| JNJJohnson & Johnson | $60.9M | 3.0% | 238,267 |
| HDHome Depot Inc | $58.7M | 2.9% | 189,655 |
| UNHUnitedHealth Group Inc | $55.4M | 2.7% | 137,961 |
| CHUBB LIMITED | $54.3M | 2.7% | 150,889 |
| QQQInvesco QQQ Trust, Series 1 | $53.5M | 2.6% | 75,437 |
| MRKMerck & Co Inc | $51.5M | 2.5% | 352,837 |
| AMGNAmgen Inc | $50.8M | 2.5% | 117,384 |
| AMZNAmazon.com Inc | $49.4M | 2.4% | 197,786 |
| LMTLockheed Martin Corp | $49M | 2.4% | 88,708 |
| MCDMcDonald's Corp | $45M | 2.2% | 185,303 |
| PGProcter & Gamble Co | $44.7M | 2.2% | 280,827 |
| FPEIFIRST TR EXCH TRADED FD III | $44.7M | 2.2% | 2,410,152 |
| ACCENTURE PLC IRELAND | $44.4M | 2.2% | 193,154 |
| ADPAutomatic Data Processing Inc | $43.5M | 2.1% | 150,428 |
| GDGeneral Dynamics Corp | $43M | 2.1% | 124,898 |
| QQQMInvesco NASDAQ 100 ETF | $41.6M | 2.0% | 142,482 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $41.6M | 2.0% | 1,001,629 |
| APDAir Products and Chemicals Inc | $39.2M | 1.9% | 130,780 |
| IXUSiShares Core MSCI Total International Stock ETF | $37.1M | 1.8% | 397,278 |
| UNPUnion Pacific Corp | $36.4M | 1.8% | 126,076 |
| PEPPepsiCo Inc | $35.9M | 1.8% | 272,823 |
| ITWIllinois Tool Works Inc | $35.6M | 1.8% | 130,927 |
| SPYState Street SPDR S&P 500 ETF Trust | $30.8M | 1.5% | 40,297 |
| DGROiShares Core Dividend Growth ETF | $23.5M | 1.2% | 298,523 |
| FQALFidelity Quality Factor ETF | $15.2M | 0.7% | 179,629 |
| IWBiShares Russell 1000 ETF | $14M | 0.7% | 33,477 |
| ONEQFidelity Nasdaq Composite Index ETF | $13.1M | 0.6% | 127,110 |
| CSCOCisco Systems Inc | $12.2M | 0.6% | 113,259 |
| BRK.ABerkshire Hathaway Inc | $11.2M | 0.5% | 14 |
| IJRiShares Core S&P Small-Cap ETF | $10.4M | 0.5% | 76,352 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $10.3M | 0.5% | 19,845 |
| PROSHARES TR | $8M | 0.4% | 114,946 |
| COFCapital One Financial Corp | $6.8M | 0.3% | 33,877 |
| IWRiShares Russell Mid-Cap ETF | $6.1M | 0.3% | 56,598 |
| IWMiShares Russell 2000 Index Fund | $5.6M | 0.3% | 20,744 |
| MDYSPDR MidCap Trust Series I | $5M | 0.2% | 7,510 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $4.9M | 0.2% | 55,662 |
| XLVState Street Health Care Select Sector SPDR ETF | $4.9M | 0.2% | 27,545 |
| BWINBaldwin Insurance Group, Inc | $4.8M | 0.2% | 150,183 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $4.7M | 0.2% | 33,332 |
| DIREXION SHARES ETF TRUST | $4.2M | 0.2% | 14,888 |
| VXUSVanguard Total International Stock ETF | $3.7M | 0.2% | 44,586 |
| XOMExxonmobil Holdings Corp | $3.5M | 0.2% | 19,793 |
| NVDANVIDIA Corp | $3.4M | 0.2% | 15,870 |
| GOOGLAlphabet Inc | $3.3M | 0.2% | 9,715 |
| NEENextera Energy Inc | $3.2M | 0.2% | 39,482 |
| ORCLOracle Corp | $3.1M | 0.2% | 24,317 |
| RSPInvesco S&P 500 Equal Weight ETF | $3.1M | 0.2% | 14,403 |
| CVXChevron Corp | $3M | 0.1% | 13,516 |
| COSTCostco Wholesale Corp | $2.7M | 0.1% | 2,717 |
| XLEState Street Energy Select Sector SPDR ETF | $2.3M | 0.1% | 33,796 |
| METAMeta Platforms Inc | $2.3M | 0.1% | 3,174 |
| SOSouthern Co | $2.1M | 0.1% | 23,388 |
| DIMENSIONAL ETF TRUST | $1.9M | 0.1% | 23,221 |
| KOCoca-Cola Co | $1.8M | 0.1% | 18,760 |
| VHTVanguard Health Care ETF | $1.7M | 0.1% | 5,291 |
| VEAVanguard FTSE Developed Markets ETF | $1.7M | 0.1% | 24,399 |
| EEMiShares MSCI Emerging Index Fund | $1.6M | 0.1% | 26,000 |
| LOWLowe's Companies Inc | $1.6M | 0.1% | 8,279 |
| LLYEli Lilly and Co | $1.4M | 0.1% | 1,134 |
| CATCaterpillar Inc | $1.3M | 0.1% | 1,810 |
| IBMInternational Business Machines Corp | $1.3M | 0.1% | 5,644 |
| RTXRTX Corp | $1.2M | 0.1% | 6,406 |
| GLOBAL X FDS | $1.1M | 0.1% | 11,840 |
| IYYISHARES TR | $1.1M | 0.1% | 5,726 |
| GSGoldman Sachs Group Inc | $1M | 0.1% | 1,190 |
| DIMENSIONAL ETF TRUST | $1M | 0.1% | 18,697 |
| ABBVAbbVie Inc | $1M | 0.1% | 3,660 |
| AVGOBroadcom Inc | $985.4K | 0.0% | 2,997 |
| VTIVanguard Total Stock Market ETF | $982.3K | 0.0% | 2,626 |
| CLColgate-Palmolive Co | $960.4K | 0.0% | 10,205 |
| DIMENSIONAL ETF TRUST | $789.1K | 0.0% | 10,171 |
| DFATDimensional U.S. Targeted Value ETF | $782.2K | 0.0% | 11,507 |
| TFCTruist Financial Corp | $754.8K | 0.0% | 16,036 |
| MARMarriott International Inc | $727.7K | 0.0% | 1,875 |
| VZVerizon Communications Inc | $726.2K | 0.0% | 16,214 |
| IVWiShares S&P 500 Growth ETF | $712.5K | 0.0% | 5,128 |
| CWCurtiss-Wright Corp | $705.2K | 0.0% | 1,404 |
| SPCXSpace Exploration Technologies Corp | $698.9K | 0.0% | 4,786 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $691K | 0.0% | 19,624 |
| VIGVanguard Div Appreciation ETF | $672.1K | 0.0% | 2,780 |
| VGTVanguard Information Tech ETF | $662.6K | 0.0% | 5,576 |
| VBVanguard Small-Cap ETF | $657.3K | 0.0% | 2,312 |
| DEDeere & Co | $653.6K | 0.0% | 1,018 |
| TSLATesla Inc | $609.5K | 0.0% | 1,718 |
| CRMSalesforce Inc | $605.6K | 0.0% | 2,516 |
| DUKDuke Energy Corp | $605.1K | 0.0% | 4,981 |
| MUMicron Technology Inc | $603.3K | 0.0% | 687 |
| BDXBecton Dickinson and Co | $600.6K | 0.0% | 3,132 |
| FHLCFIDELITY COVINGTON TRUST | $593K | 0.0% | 7,014 |
| PMPhilip Morris International Inc | $576.4K | 0.0% | 2,809 |
| WMWaste Management Inc | $555.6K | 0.0% | 2,449 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $553.8K | 0.0% | 9,416 |
| XLKState Street Technology Select Sector SPDR ETF | $541.6K | 0.0% | 2,952 |
| DVYISHARES TR | $532.6K | 0.0% | 3,346 |
| MMM3M Co | $529.4K | 0.0% | 3,213 |
| USBUS Bancorp | $520.2K | 0.0% | 8,858 |
| INTCIntel Corp | $516.1K | 0.0% | 5,744 |
| MOAltria Group Inc | $509.5K | 0.0% | 6,784 |
| XLFState Street Financial Select Sector SPDR ETF | $506K | 0.0% | 9,114 |
| ADBEAdobe Inc | $498.7K | 0.0% | 2,034 |
| JBTMJBT Marel Corp | $490.6K | 0.0% | 4,706 |
| PNCPNC Financial Services Group Inc | $476.2K | 0.0% | 2,190 |
| VYMVanguard High Dividend Yield ETF | $446.3K | 0.0% | 2,785 |
| DISWalt Disney Co | $445.3K | 0.0% | 4,027 |
| SLBSLB NV | $431.6K | 0.0% | 8,719 |
| PROSHARES TR | $428.7K | 0.0% | 9,000 |
| IJHiShares Core S&P Mid-Cap ETF | $426.5K | 0.0% | 5,895 |
| BACBank of America Corp | $421.2K | 0.0% | 8,222 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $420.7K | 0.0% | 10,250 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $414.5K | 0.0% | 1,005 |
| TAT&T Inc | $410.1K | 0.0% | 17,495 |
| IVEiShares S&P 500 Value ETF | $399.6K | 0.0% | 1,697 |
| COPConocoPhillips | $392K | 0.0% | 2,676 |
| IYHiShares U.S. Healthcare ETF | $382.5K | 0.0% | 5,154 |
| VUGVanguard Growth ETF | $379.9K | 0.0% | 4,321 |
| VEUVanguard FTSE All World Ex US ETF | $377.9K | 0.0% | 4,635 |
| ODFLOld Dominion Freight Line Inc | $371.7K | 0.0% | 1,980 |
| GLDSPDR Gold Shares | $365.6K | 0.0% | 957 |
| MSMorgan Stanley | $358.7K | 0.0% | 1,986 |
| ABTAbbott Laboratories | $358.2K | 0.0% | 3,415 |
| ISHARES TR | $358K | 0.0% | 4,637 |
| BMYBristol-Myers Squibb Co | $356.3K | 0.0% | 5,963 |
| PFEPfizer Inc | $353.2K | 0.0% | 11,942 |
| IWPiShares Russell Midcap Growth ETF | $348.4K | 0.0% | 2,600 |
| ETFIS SER TR I | $345.8K | 0.0% | 18,000 |
| IJSiShares S&P SmallCap 600 Value ETF | $344.1K | 0.0% | 2,670 |
| GLWCorning Inc | $341.6K | 0.0% | 2,588 |
| FITBFifth Third Bancorp | $333.9K | 0.0% | 6,628 |
| CWBSPDR Bloomberg Convertible Securities ETF | $331.9K | 0.0% | 3,492 |
| FIDELITY MERRIMACK STR TR | $329.9K | 0.0% | 7,818 |
| ETEnergy Transfer LP | $327.5K | 0.0% | 16,167 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $311.6K | 0.0% | 6,959 |
| NUVEEN VRIABL RAT PFD & INM | $311.2K | 0.0% | 18,000 |
| EVRGEvergy Inc | $311.1K | 0.0% | 3,735 |
| SCHBSchwab U.S. Broad Market ETF | $310.1K | 0.0% | 10,590 |
| FIDELITY COVINGTON TRUST | $308.3K | 0.0% | 3,930 |
| UPSUnited Parcel Service Inc | $307.4K | 0.0% | 3,153 |
| OEFiShares S&P 100 Fund | $296.5K | 0.0% | 780 |
| UBERUber Technologies Inc | $295.2K | 0.0% | 4,196 |
| PAYXPaychex Inc | $293.1K | 0.0% | 2,626 |
| CEREBRAS SYSTEMS INC | $292.6K | 0.0% | 2,300 |
| IDViShares International Select Dividend ETF | $287.7K | 0.0% | 6,752 |
| AON PLC | $282.3K | 0.0% | 965 |
| HDViShares Core High Dividend ETF | $282.1K | 0.0% | 9,390 |
| HBANHuntington Bancshares Inc | $279.9K | 0.0% | 18,331 |
| RYRoyal Bank of Canada | $276.5K | 0.0% | 1,398 |
| MAMastercard Inc | $271.8K | 0.0% | 440 |
| SPDR SERIES TRUST | $269K | 0.0% | 8,737 |
| CEGConstellation Energy Corp | $266.3K | 0.0% | 981 |
| ESGVVanguard ESG U.S. Stock ETF | $263.2K | 0.0% | 1,957 |
| PHParker-Hannifin Corp | $261.1K | 0.0% | 271 |
| SRESempra | $258.6K | 0.0% | 3,100 |
| VANECK ETF TRUST | $257.8K | 0.0% | 13,295 |
| GEGeneral Electric Co | $257.2K | 0.0% | 820 |
| ENBEnbridge Inc | $256.1K | 0.0% | 5,325 |
| NVONovo Nordisk A/S | $250.5K | 0.0% | 6,452 |
| METMetLife Inc | $250.3K | 0.0% | 2,484 |
| AMDAdvanced Micro Devices Inc | $248.5K | 0.0% | 470 |
| WFCWells Fargo & Co | $248K | 0.0% | 2,957 |
| FTECFIDELITY COVINGTON TRUST | $243.8K | 0.0% | 860 |
| GEVGE Vernova Inc | $243.7K | 0.0% | 265 |
| CRWDCrowdStrike Holdings Inc | $239.2K | 0.0% | 1,052 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $237.5K | 0.0% | 3,090 |
| NUVEEN PFD & INCOME OPPORTUN | $237.3K | 0.0% | 35,000 |
| IWFiShares Russell 1000 Growth ETF | $233.2K | 0.0% | 1,920 |
| ISHARES TR | $225K | 0.0% | 3,184 |
| AXPAmerican Express Co | $223.9K | 0.0% | 714 |
| IWSiShares Russell Mid-cap Value ETF | $218.8K | 0.0% | 1,319 |
| NSCNorfolk Southern Corp | $217.4K | 0.0% | 665 |
| TQQQProShares UltraPro QQQ | $213.3K | 0.0% | 3,127 |
| FIRST TR EXCHANGE-TRADED FD | $211.7K | 0.0% | 7,500 |
| TRVTravelers Companies Inc | $211K | 0.0% | 542 |
| EATON CORP PLC | $210.2K | 0.0% | 537 |
| DELLDell Technologies Inc | $209.2K | 0.0% | 463 |
| MEDTRONIC PLC | $206.7K | 0.0% | 2,182 |
| CCitigroup Inc | $206.2K | 0.0% | 1,659 |
| ROKRockwell Automation Inc | $203.7K | 0.0% | 478 |
| VOOVanguard S&P 500 ETF | $200.8K | 0.0% | 286 |
| NUVEEN AMT FREE MUN CR INC F | $198.9K | 0.0% | 18,267 |
| NUVEEN QUALITY MUNCP INCOME | $187K | 0.0% | 18,050 |
| NUVEEN MUN HIGH INCOME OPPOR | $179.9K | 0.0% | 19,700 |
| NUVEEN MUN CR INCOME FD | $177.6K | 0.0% | 16,100 |
| PIMCO INCOME STRATEGY FD II | $175.1K | 0.0% | 28,104 |
| NUVEEN AMT FREE QLTY MUN INC | $167.7K | 0.0% | 16,634 |
| CLMCornerstone Strategic Investment Fund, Inc. Common Shares | $61.8K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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