Smith Chas P & Associates Pa Cpas
CIK Number: 0001082509
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 229.72 | -1.04% | 490.97K | -1.6% | 109.06M | 25.06 | 6.34% | Share |
| 2 | BRK-B | Berkshire Hatha... | 501.06 | -0.38% | 172.5K | -1.22% | 91.87M | 148.21 | 5.34% | Share |
| 3 | JPM | JPMorgan Chase ... | 299.64 | -0.59% | 346.78K | -2.91% | 85.07M | 78.28 | 4.95% | Share |
| 4 | MSFT | Microsoft Corpo... | 505.12 | -0.31% | 206.19K | +0.10% | 77.4M | 117.26 | 4.50% | Share |
| 5 | HD | The Home Depot,... | 406.40 | -0.09% | 200.05K | -0.16% | 73.32M | 213.81 | 4.26% | Share |
| 6 | WMT | Walmart Inc. | 97.84 | +0.89% | 804.15K | -1.23% | 70.6M | 33.76 | 4.11% | Share |
| 7 | GOOG | Alphabet Inc. | 211.99 | -0.72% | 445.28K | -2.09% | 69.57M | 51.01 | 4.05% | Share |
| 8 | V | Visa Inc. | 349.95 | -0.52% | 162.78K | -1.33% | 57.05M | 177.35 | 3.32% | Share |
| 9 | MCD | McDonald's Corp... | 315.77 | +0.71% | 175.39K | +0.34% | 54.79M | 187.37 | 3.19% | Share |
| 10 | UNH | UnitedHealth Gr... | 308.76 | -0.36% | 99.29K | +1.59% | 52M | 381.85 | 3.02% | Share |
| 11 | CB | Chubb Limited | 276.79 | +0.63% | 158.71K | +0.95% | 47.93M | 229.55 | 2.79% | Share |
| 12 | PG | The Procter & G... | 157.96 | +0.59% | 264.11K | +0.45% | 45.01M | 97.31 | 2.62% | Share |
| 13 | IVV | iShares Core S&... | 643.48 | -0.75% | 75.95K | -2.61% | 42.68M | 213.84 | 2.48% | Share |
| 14 | JNJ | Johnson & Johns... | 178.09 | +0.52% | 253.35K | +3.97% | 42.02M | 117.36 | 2.44% | Share |
| 15 | FPEI | First Trust Ins... | 19.11 | -0.31% | 2.24M | +3.91% | 41.94M | 17.89 | 2.44% | Share |
| 16 | QQQ | Invesco QQQ Tru... | 565.62 | -0.84% | 84.31K | -0.89% | 39.54M | 195.04 | 2.30% | Share |
| 17 | LMT | Lockheed Martin... | 452.49 | -0.69% | 87.03K | +5.47% | 38.88M | 392.67 | 2.26% | Share |
| 18 | APD | Air Products an... | 292.28 | -0.62% | 129.12K | +0.76% | 38.08M | 244.95 | 2.21% | Share |
| 19 | ACN | Accenture plc | 256.09 | -1.49% | 118.16K | +4.34% | 36.87M | 306.38 | 2.14% | Share |
| 20 | PEP | PepsiCo, Inc. | 150.28 | +1.10% | 241.5K | +4.85% | 36.21M | 106.74 | 2.11% | Share |
| 21 | AMGN | Amgen Inc. | 286.92 | -0.27% | 114.35K | +2.51% | 35.63M | 232.25 | 2.07% | Share |
| 22 | GD | General Dynamic... | 324.27 | -0.09% | 124.76K | +5.41% | 34.01M | 264.41 | 1.98% | Share |
| 23 | SDVY | First Trust SMI... | 37.83 | -0.32% | 1M | +2.75% | 33.58M | 33.11 | 1.95% | Share |
| 24 | ADP | Automatic Data ... | 299.77 | -1.41% | 108.41K | +5.33% | 33.12M | 281.49 | 1.93% | Share |
| 25 | ITW | Illinois Tool W... | 262.24 | -0.91% | 130.03K | +7.26% | 32.25M | 258.03 | 1.88% | Share |
| 26 | MRK | Merck & Co., In... | 85.47 | +1.60% | 341.24K | +3.41% | 30.63M | 56.14 | 1.78% | Share |
| 27 | AMZN | Amazon.com, Inc... | 225.34 | -1.6% | 141.75K | +463.07% | 26.97M | 175.17 | 1.57% | Share |
| 28 | UPS | United Parcel S... | 85.20 | -2.56% | 238.2K | +14.27% | 26.2M | 124.08 | 1.52% | Share |
| 29 | CMCSA | Comcast Corpora... | 34.13 | +0.47% | 700.62K | +14.75% | 25.85M | 43.1 | 1.50% | Share |
| 30 | QQQM | Invesco NASDAQ ... | 232.85 | -0.83% | 131.03K | +0.83% | 25.29M | 153.46 | 1.47% | Share |
| 31 | HSY | The Hershey Com... | 185.76 | +1.10% | 133.14K | +15.64% | 22.77M | 192.9 | 1.32% | Share |
| 32 | ONEQ | Fidelity Nasdaq... | 83.82 | -0.78% | 267.52K | -6.14% | 18.21M | 26.6 | 1.06% | Share |
| 33 | DGRO | iShares Core Di... | 66.66 | -0.4% | 262.97K | +6.02% | 16.25M | 45.78 | 0.94% | Share |
| 34 | FQAL | Fidelity Qualit... | 72.09 | -0.64% | 239.31K | +1.21% | 15.35M | 42.67 | 0.89% | Share |
| 35 | SPY | SPDR S&P 500 ET... | 640.37 | -0.73% | 24.74K | +1.00% | 13.84M | 481.72 | 0.80% | Share |
| 36 | CSCO | Cisco Systems, ... | 67.80 | -1.87% | 187.89K | -11.05% | 11.59M | 35.36 | 0.67% | Share |
| 37 | BRK-A | Berkshire Hatha... | 751679.32 | -0.48% | 13 | 0.00% | 10.38M | 236498.62 | 0.60% | Share |
| 38 | IWB | iShares Russell... | 352.19 | -0.71% | 31.68K | +1.73% | 9.72M | 288 | 0.57% | Share |
| 39 | IJR | iShares Core S&... | 117.14 | -0.76% | 80.25K | -3.02% | 8.39M | 83.43 | 0.49% | Share |
| 40 | DFS | Discover Financ... | 200.05 | -0.21% | 44.12K | -4.47% | 7.53M | 44.18 | 0.44% | Share |
| 41 | UNP | Union Pacific C... | 221.85 | -0.77% | 27.8K | +1.66K% | 6.57M | 235.47 | 0.38% | Share |
| 42 | LOW | Lowe's Companie... | 258.69 | +0.24% | 24.99K | -4.69% | 5.83M | 193.93 | 0.34% | Share |
| 43 | NVO | Novo Nordisk A/... | 56.37 | -0.16% | 81.05K | +100.00% | 5.63M | 69.44 | 0.33% | Share |
| 44 | NEE | NextEra Energy,... | 72.65 | +0.84% | 70.67K | -10.16% | 5.01M | 54.36 | 0.29% | Share |
| 45 | SSO | ProShares Ultra... | 103.69 | -1.51% | 57.47K | 0.00% | 4.76M | 10.97 | 0.28% | Share |
| 46 | IJJ | iShares S&P Mid... | 129.79 | -0.46% | 37.48K | -4.03% | 4.49M | 54.94 | 0.26% | Share |
| 47 | COST | Costco Wholesal... | 938.82 | -0.48% | 4.52K | -90.36% | 4.27M | 487.73 | 0.25% | Share |
| 48 | IWR | iShares Russell... | 95.39 | -0.7% | 49.01K | 0.00% | 4.17M | 80.76 | 0.24% | Share |
| 49 | ORCL | Oracle Corporat... | 225.33 | -0.35% | 29.75K | -4.4% | 4.16M | 32.45 | 0.24% | Share |
| 50 | SPXL | Direxion Daily ... | 188.59 | -2.29% | 26.84K | +2.65% | 3.77M | 66.06 | 0.22% | Share |
| 51 | IWM | iShares Russell... | 233.90 | -0.54% | 18.69K | -1.87% | 3.73M | 185.05 | 0.22% | Share |
| 52 | MDY | SPDR S&P MIDCAP... | 592.55 | -0.44% | 6.67K | -0.25% | 3.56M | 537.16 | 0.21% | Share |
| 53 | XOM | Exxon Mobil Cor... | 114.67 | +0.34% | 29.47K | -7.37% | 3.5M | 86.34 | 0.20% | Share |
| 54 | BRP | BRP Group, Inc. | 32.66 | +0.46% | 69.34K | +100.00% | 3.1M | 33.32 | 0.18% | Share |
| 55 | CVX | Chevron Corpora... | 161.81 | +0.75% | 15.73K | -5.89% | 2.63M | 114.61 | 0.15% | Share |
| 56 | VXUS | Vanguard Total ... | 70.87 | -0.7% | 40.37K | 0.00% | 2.51M | 60.11 | 0.15% | Share |
| 57 | SO | The Southern Co... | 92.05 | -0.27% | 27.2K | -0.26% | 2.5M | 64.1 | 0.15% | Share |
| 58 | JBTM | JBT Marel Corpo... | 142.12 | -0.82% | 17.5K | 0.00% | 2.14M | 127.1 | 0.12% | Share |
| 59 | NVDA | NVIDIA Corporat... | 170.74 | -1.97% | 19.13K | -1.32% | 2.07M | 57.71 | 0.12% | Share |
| 60 | FDHY | Fidelity High Y... | 48.90 | -0.2% | 33.56K | -3.67% | 1.61M | 47.82 | 0.09% | Share |
| 61 | GOOGL | Alphabet Inc. | 211.35 | -0.73% | 9.51K | +1.16% | 1.47M | 97.62 | 0.09% | Share |
| 62 | KO | The Coca-Cola C... | 69.05 | +0.08% | 20.25K | -7.18% | 1.45M | 44.29 | 0.08% | Share |
| 63 | META | Meta Platforms,... | 735.11 | -0.49% | 2.38K | -1.12% | 1.37M | 236.98 | 0.08% | Share |
| 64 | DFUS | Dimensional U.S... | 69.69 | -0.7% | 21.39K | 0.00% | 1.29M | 47.12 | 0.08% | Share |
| 65 | CL | Colgate-Palmoli... | 84.37 | +0.36% | 13.21K | -12.78% | 1.24M | 57.72 | 0.07% | Share |
| 66 | XLE | Energy Select S... | 90.51 | +0.13% | 12.96K | 0.00% | 1.21M | 93.82 | 0.07% | Share |
| 67 | VEA | Vanguard Develo... | 58.18 | -0.9% | 23.31K | 0.00% | 1.18M | 49.46 | 0.07% | Share |
| 68 | EEM | iShares MSCI Em... | 49.81 | -0.1% | 25.84K | -0.00% | 1.13M | 41.15 | 0.07% | Share |
| 69 | LLY | Eli Lilly and C... | 735.16 | +0.35% | 1.35K | 0.00% | 1.11M | 347.41 | 0.06% | Share |
| 70 | PFE | Pfizer Inc. | 24.98 | +0.87% | 43.64K | -6.87% | 1.11M | 29.5 | 0.06% | Share |
| 71 | VZ | Verizon Communi... | 43.80 | -0.98% | 24K | +2.17% | 1.09M | 46.79 | 0.06% | Share |
| 72 | SSB | SouthState Corp... | 102.69 | +0.62% | 11.49K | +1.48% | 1.07M | 97.12 | 0.06% | Share |
| 73 | ABT | Abbott Laborato... | 131.39 | -0.96% | 7.65K | -8.38% | 1.01M | 43.33 | 0.06% | Share |
| 74 | TFC | Truist Financia... | 46.41 | -0.88% | 23.73K | -8.48% | 976.51K | 45.22 | 0.06% | Share |
| 75 | VB | Vanguard Small ... | 251.18 | -0.52% | 4.29K | +3.23% | 950.42K | 129.21 | 0.06% | Share |
| 76 | PNC | The PNC Financi... | 205.53 | -0.92% | 5.37K | -35.09% | 944.42K | 110.57 | 0.05% | Share |
| 77 | ABBV | AbbVie Inc. | 211.92 | +0.72% | 4.43K | -3.48% | 928.8K | 118.13 | 0.05% | Share |
| 78 | RTX | RTX Corporation | 157.99 | -0.38% | 6.54K | -2.07% | 866.16K | 89.71 | 0.05% | Share |
| 79 | DFUV | Dimensional US ... | 44.20 | -0.53% | 20.57K | 0.00% | 847.86K | 31.6 | 0.05% | Share |
| 80 | VTI | Vanguard Total ... | 316.00 | -0.69% | 3.08K | -2.96% | 846.78K | 185.13 | 0.05% | Share |
| 81 | T | AT&T Inc. | 29.07 | -0.75% | 29.67K | +0.02% | 838.95K | 19.86 | 0.05% | Share |
| 82 | CATH | Global X S&P 50... | 77.97 | -0.59% | 11.84K | -4.52% | 799.67K | 49.58 | 0.05% | Share |
| 83 | MA | Mastercard Inco... | 591.58 | -0.62% | 1.44K | +7.28% | 791.49K | 220.29 | 0.05% | Share |
| 84 | VIG | Vanguard Divide... | 210.16 | -0.36% | 3.99K | -0.35% | 774.02K | 109.69 | 0.04% | Share |
| 85 | MDT | Medtronic plc | 93.32 | +0.55% | 8.28K | -4.06% | 744.36K | 99.56 | 0.04% | Share |
| 86 | DUK | Duke Energy Cor... | 121.89 | -0.49% | 5.9K | +0.15% | 719.54K | 85.76 | 0.04% | Share |
| 87 | GS | The Goldman Sac... | 730.58 | -1.97% | 1.29K | +2.63% | 703.62K | 418.3 | 0.04% | Share |
| 88 | WM | Waste Managemen... | 225.77 | -0.27% | 3.02K | -2.17% | 700.09K | 209.96 | 0.04% | Share |
| 89 | ADBE | Adobe Inc. | 345.63 | -3.1% | 1.8K | -0.06% | 689.97K | 431.81 | 0.04% | Share |
| 90 | AVGO | Broadcom Inc. | 298.24 | +0.29% | 4.03K | -0.76% | 674.74K | 106.92 | 0.04% | Share |
| 91 | DFAT | Dimensional U.S... | 58.45 | -0.69% | 12.27K | 0.00% | 631.83K | 44.8 | 0.04% | Share |
| 92 | CAT | Caterpillar Inc... | 415.92 | -0.74% | 1.88K | -16.1% | 620.35K | 242.75 | 0.04% | Share |
| 93 | PM | Philip Morris I... | 167.41 | +0.17% | 3.89K | -2.7% | 617.84K | 83.77 | 0.04% | Share |
| 94 | IVW | iShares S&P 500... | 113.91 | -0.86% | 6.58K | +25.02% | 611.28K | 64.52 | 0.04% | Share |
| 95 | SBUX | Starbucks Corpo... | 89.78 | +1.80% | 6.18K | -7.66% | 606.64K | 78.7 | 0.04% | Share |
| 96 | KVUE | Kenvue Inc. | 20.78 | +0.34% | 24.78K | -12.22% | 594.29K | 20.2 | 0.03% | Share |
| 97 | DFAS | Dimensional U.S... | 67.91 | -0.61% | 9.84K | 0.00% | 587.82K | 58.4 | 0.03% | Share |
| 98 | FHLC | Fidelity MSCI H... | 65.84 | +0.26% | 8.55K | -3.66% | 584.1K | 34.74 | 0.03% | Share |
| 99 | IBM | International B... | 241.50 | -0.82% | 2.33K | +2.92% | 579.13K | 150.53 | 0.03% | Share |
| 100 | CW | Curtiss-Wright ... | 481.97 | +0.80% | 1.82K | -6.43% | 577.16K | 131.98 | 0.03% | Share |
| 101 | XLF | Financial Selec... | 53.59 | -0.74% | 11.37K | +20.72% | 566.39K | 35.07 | 0.03% | Share |
| 102 | PAYX | Paychex, Inc. | 135.96 | -2.51% | 3.38K | 0.00% | 521K | 54.51 | 0.03% | Share |
| 103 | IVE | iShares S&P 500... | 202.70 | -0.59% | 2.69K | +18.52% | 513.42K | 110.45 | 0.03% | Share |
| 104 | DVY | iShares Select ... | 141.07 | -0.56% | 3.67K | 0.00% | 492.84K | 70.43 | 0.03% | Share |
| 105 | SCHG | Schwab U.S. Lar... | 30.27 | -0.83% | 19.62K | -5.78% | 491.38K | 15.39 | 0.03% | Share |
| 106 | COF | Capital One Fin... | 223.22 | -1.76% | 2.73K | +1.18% | 490.39K | 129.45 | 0.03% | Share |
| 107 | USB | U.S. Bancorp | 48.51 | -0.67% | 11.39K | -0.04% | 480.96K | 43.95 | 0.03% | Share |
| 108 | DE | Deere & Company | 476.51 | -0.45% | 1.01K | 0.00% | 476.39K | 251.81 | 0.03% | Share |
| 109 | MO | Altria Group, I... | 67.12 | -0.13% | 7.76K | +5.72% | 465.69K | 47.35 | 0.03% | Share |
| 110 | SLB | Schlumberger Li... | 35.91 | -2.52% | 11.02K | +100.00% | 460.59K | 41.8 | 0.03% | Share |
| 111 | DIS | The Walt Disney... | 118.26 | -0.1% | 4.66K | -9.9% | 460K | 113.54 | 0.03% | Share |
| 112 | MAR | Marriott Intern... | 264.48 | -1.26% | 1.88K | 0.00% | 446.63K | 70.59 | 0.03% | Share |
| 113 | MMM | 3M Company | 154.25 | -0.82% | 2.99K | -2.67% | 439.73K | 94.14 | 0.03% | Share |
| 114 | BAC | Bank of America... | 50.41 | -0.66% | 10.15K | -1.35% | 423.56K | 27.22 | 0.02% | Share |
| 115 | BMY | Bristol-Myers S... | 47.41 | +0.49% | 6.87K | -5.98% | 419.25K | 56.73 | 0.02% | Share |
| 116 | BDX | Becton, Dickins... | 188.12 | -2.52% | 1.82K | +2.01% | 417.58K | 243.75 | 0.02% | Share |
| 117 | ISCG | iShares Morning... | 52.70 | -0.51% | 9.15K | -2.55% | 412.37K | 19.76 | 0.02% | Share |
| 118 | FLRN | SPDR Bloomberg ... | 30.71 | -0.39% | 13.27K | -1.7% | 409.04K | 30.7 | 0.02% | Share |
| 119 | XLK | Technology Sele... | 259.88 | -0.98% | 1.93K | 0.00% | 397.44K | 155.75 | 0.02% | Share |
| 120 | AON | Aon plc | 371.95 | +1.35% | 979 | +1.45% | 390.71K | 209.14 | 0.02% | Share |
| 121 | XLP | Consumer Staple... | 80.65 | -0.16% | 4.67K | -2.18% | 381.32K | 68.6 | 0.02% | Share |
| 122 | HDV | iShares Core Hi... | 123.25 | -0.11% | 2.99K | -3.15% | 361.66K | 74.65 | 0.02% | Share |
| 123 | COP | ConocoPhillips | 99.00 | +0.03% | 3.44K | +100.00% | 361.16K | 105.02 | 0.02% | Share |
| 124 | RSP | Invesco S&P 500... | 187.17 | -0.77% | 2.08K | -1.42% | 359.97K | 168.43 | 0.02% | Share |
| 125 | IJS | iShares S&P Sma... | 108.65 | -0.82% | 3.66K | -5.31% | 356.61K | 53.85 | 0.02% | Share |
| 126 | IWP | iShares Russell... | 141.90 | -0.71% | 3.02K | +15.36% | 354.82K | 88.11 | 0.02% | Share |
| 127 | HON | Honeywell Inter... | 217.60 | -0.87% | 1.63K | -2.11% | 344.42K | 208.87 | 0.02% | Share |
| 128 | NFLX | Netflix, Inc. | 1214.11 | +0.48% | 361 | +0.84% | 336.64K | 891.66 | 0.02% | Share |
| 129 | ODFL | Old Dominion Fr... | 149.90 | -0.71% | 1.98K | 0.00% | 327.59K | 120.21 | 0.02% | Share |
| 130 | CWB | SPDR Bloomberg ... | 86.12 | -0.19% | 4.09K | -2.03% | 313.61K | 72.91 | 0.02% | Share |
| 131 | NSC | Norfolk Souther... | 278.21 | -0.63% | 1.3K | 0.00% | 307.19K | 227.27 | 0.02% | Share |
| 132 | TSLA | Tesla, Inc. | 329.36 | -1.35% | 1.15K | +11.11% | 298.03K | 256.96 | 0.02% | Share |
| 133 | TQQQ | ProShares Ultra... | 87.08 | -2.55% | 5.19K | -13.13% | 297.5K | 28.27 | 0.02% | Share |
| 134 | VYM | Vanguard High D... | 138.70 | -0.34% | 2.3K | +100.00% | 297K | 128.96 | 0.02% | Share |
| 135 | HBAN | Huntington Banc... | 17.68 | -0.73% | 19.28K | 0.00% | 289.44K | 14.16 | 0.02% | Share |
| 136 | CVS | CVS Health Corp... | 74.08 | +1.27% | 4.14K | +100.00% | 280.78K | 67.75 | 0.02% | Share |
| 137 | FXA | Invesco Currenc... | 64.52 | -0.49% | 4.5K | 0.00% | 278.63K | 64.2 | 0.02% | Share |
| 138 | SRE | Sempra | 82.87 | +0.38% | 3.9K | 0.00% | 278.3K | 41.41 | 0.02% | Share |
| 139 | FNCL | Fidelity MSCI F... | 76.13 | -0.89% | 3.99K | 0.00% | 277.66K | 47.18 | 0.02% | Share |
| 140 | LNC | Lincoln Nationa... | 42.67 | -0.61% | 7.48K | 0.00% | 268.75K | 31.71 | 0.02% | Share |
| 141 | OEF | iShares S&P 100... | 317.66 | -0.63% | 980 | -4.39% | 265.41K | 187.04 | 0.02% | Share |
| 142 | EVRG | Evergy, Inc. | 71.27 | +0.01% | 3.73K | +100.00% | 257.53K | 68.95 | 0.01% | Share |
| 143 | AXP | American Expres... | 331.10 | -0.06% | 942 | -0.21% | 253.44K | 194.73 | 0.01% | Share |
| 144 | URI | United Rentals,... | 958.54 | +0.23% | 400 | 0.00% | 250.68K | 445.37 | 0.01% | Share |
| 145 | KMB | Kimberly-Clark ... | 128.84 | -0.23% | 1.68K | -7.33% | 239.21K | 133.27 | 0.01% | Share |
| 146 | HYG | iShares iBoxx $... | 80.37 | -0.61% | 3.03K | 0.00% | 239.04K | 80.3 | 0.01% | Share |
| 147 | FITB | Fifth Third Ban... | 45.57 | -0.44% | 6.1K | +100.00% | 238.96K | 39.2 | 0.01% | Share |
| 148 | SHY | iShares 1-3 Yea... | 82.68 | -0.36% | 2.88K | -8.07% | 238.51K | 82.04 | 0.01% | Share |
| 149 | INTC | Intel Corporati... | 24.21 | -0.57% | 10.32K | +100.00% | 234.47K | 22.71 | 0.01% | Share |
| 150 | CEG | Constellation E... | 307.19 | -0.26% | 1.15K | -7.11% | 231.88K | 260.02 | 0.01% | Share |