Smith Chas P & Associates Pa Cpas Portfolio Stock Holdings
Smith Chas P & Associates Pa Cpas disclosed 176 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and WALMART INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 176
- Portfolio Value
- $1.8B
Holdings by Sector
Smith Chas P & Associates Pa Cpas Portfolio Holdings in Q1 2026
174 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.83% | 423,565 | -13,444 | -3.08% | $107,496,559 |
| ALPHABET INC | GOOG | Communication Services | 5.82% | 373,771 | -15,117 | -3.89% | $107,219,935 |
| WALMART INC | WMT | Consumer Defensive | 4.87% | 721,495 | -17,429 | -2.36% | $89,667,406 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.76% | 297,966 | -5,729 | -1.89% | $87,649,619 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.23% | 162,855 | -1,549 | -0.94% | $78,040,029 |
| MICROSOFT CORP | MSFT | Technology | 3.85% | 191,465 | +1,020 | +0.54% | $70,874,759 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.38% | 189,441 | -1,194 | -0.63% | $62,305,118 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.34% | 251,939 | -4,950 | -1.93% | $61,583,849 |
| ISHARES TR | IVV | Other | 3.11% | 87,812 | +7,921 | +9.91% | $57,359,457 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.98% | 90,921 | -961 | -1.05% | $54,951,517 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.90% | 172,103 | -1,076 | -0.62% | $53,487,969 |
| CHUBB LTD SWITZ | CB | Financial Services | 2.75% | 155,565 | -2,042 | -1.30% | $50,703,254 |
| VISA INC | V | Financial Services | 2.54% | 154,723 | -864 | -0.56% | $46,763,341 |
| INVESCO QQQ TR | QQQ | Other | 2.52% | 80,390 | -1,486 | -1.81% | $46,399,285 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 2.50% | 2,424,767 | +44,306 | +1.86% | $46,070,572 |
| MERCK & CO INC | MRK | Healthcare | 2.40% | 367,523 | -3,413 | -0.92% | $44,209,321 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.36% | 126,566 | -537 | -0.42% | $43,439,872 |
| AMGEN INC | AMGN | Healthcare | 2.27% | 118,985 | +698 | +0.59% | $41,864,709 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.20% | 1,026,458 | -994 | -0.10% | $40,473,225 |
| PEPSICO INC | PEP | Consumer Defensive | 2.19% | 260,028 | +294 | +0.11% | $40,379,711 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.15% | 190,399 | +9,905 | +5.49% | $39,654,335 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.13% | 272,321 | +2,367 | +0.88% | $39,334,099 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 2.11% | 133,716 | +104 | +0.08% | $38,843,078 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.04% | 138,721 | +12,136 | +9.59% | $37,536,409 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.90% | 147,234 | +1,498 | +1.03% | $34,985,807 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.88% | 133,049 | +13,278 | +11.09% | $34,631,286 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.71% | 158,779 | +32,344 | +25.58% | $31,484,219 |
| UNION PAC CORP | UNP | Industrials | 1.61% | 122,341 | +3,055 | +2.56% | $29,682,343 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.60% | 801,586 | +230,875 | +40.45% | $29,458,275 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.46% | 132,346 | +29,875 | +29.15% | $26,890,152 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.40% | 39,584 | +3,629 | +10.09% | $25,743,156 |
| ISHARES TR | DGRO | Other | 1.15% | 302,595 | -1,974 | -0.65% | $21,236,152 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.71% | 180,306 | +403 | +0.22% | $13,090,195 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.67% | 145,940 | -4,979 | -3.30% | $12,391,744 |
| ISHARES TR | IWB | Other | 0.65% | 33,477 | - | - | $11,936,559 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.55% | 21,839 | -1,278 | -5.53% | $10,115,772 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.55% | 14 | +1 | +7.69% | $10,053,960 |
| ISHARES TR | IJR | Other | 0.53% | 78,551 | -812 | -1.02% | $9,764,705 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 121,174 | -9,365 | -7.17% | $9,401,884 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.37% | 37,734 | -632 | -1.65% | $6,883,797 |
| PROSHARES TR | SSO | Other | 0.32% | 114,946 | - | - | $5,963,398 |
| ISHARES TR | IWR | Other | 0.30% | 56,598 | -25 | -0.04% | $5,503,024 |
| ISHARES TR | IWM | Other | 0.28% | 20,750 | -22 | -0.11% | $5,146,000 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.27% | 60,166 | -3,616 | -5.67% | $4,932,399 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.25% | 25,256 | -21 | -0.08% | $4,669,548 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.25% | 7,510 | -58 | -0.77% | $4,631,868 |
| ISHARES TR | IJJ | Other | 0.25% | 34,435 | -195 | -0.56% | $4,562,660 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.24% | 30,060 | -1,864 | -5.84% | $4,407,071 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 42,970 | -725 | -1.66% | $3,991,069 |
| ORACLE CORP | ORCL | Technology | 0.21% | 26,620 | -217 | -0.81% | $3,916,139 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 21,394 | -623 | -2.83% | $3,629,779 |
| VANGUARD STAR FDS | VXUS | Other | 0.19% | 44,586 | - | - | $3,438,026 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 3,376 | -117 | -3.35% | $3,364,077 |
| THE BALDWIN INSURANCE GRP IN | BWIN | Financial Services | 0.18% | 150,183 | +92,923 | +162.28% | $3,295,021 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 15,266 | -31 | -0.20% | $3,158,535 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 10,199 | +645 | +6.75% | $2,932,962 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.15% | 14,403 | -16 | -0.11% | $2,764,224 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 15,611 | +953 | +6.50% | $2,722,546 |
| SOUTHERN CO | SO | Utilities | 0.13% | 24,294 | -591 | -2.37% | $2,344,846 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.13% | 9,823 | -14,029 | -58.82% | $2,320,952 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.11% | 33,796 | -116 | -0.34% | $2,070,343 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 3,041 | +500 | +19.68% | $1,739,802 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.09% | 23,567 | +4,839 | +25.84% | $1,671,134 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 24,399 | - | - | $1,563,488 |
| ISHARES TR | EEM | Other | 0.08% | 26,000 | - | - | $1,476,540 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 18,962 | +1,166 | +6.55% | $1,442,032 |
| VANGUARD WORLD FD | VHT | Other | 0.08% | 5,291 | - | - | $1,440,898 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 1,845 | +128 | +7.45% | $1,307,109 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 6,776 | +57 | +0.85% | $1,307,090 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 5,062 | +1,634 | +47.67% | $1,226,992 |
| BROADCOM INC | AVGO | Technology | 0.06% | 3,741 | +195 | +5.50% | $1,157,769 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 1,254 | +40 | +3.29% | $1,153,539 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.06% | 1,330 | +60 | +4.72% | $1,125,167 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.05% | 1,422 | -400 | -21.95% | $968,864 |
| VANGUARD INDEX FDS | VTI | Other | 0.05% | 2,978 | -4 | -0.13% | $955,350 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.05% | 10,921 | -161 | -1.45% | $930,794 |
| GLOBAL X FDS | CATH | Other | 0.05% | 11,840 | - | - | $925,296 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 4,249 | - | - | $924,115 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.05% | 18,697 | - | - | $906,057 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.04% | 16,337 | -553 | -3.27% | $820,119 |
| TRUIST FINL CORP | TFC | Financial Services | 0.04% | 16,015 | -990 | -5.82% | $736,204 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.04% | 11,624 | -22 | -0.19% | $725,919 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.04% | 10,171 | +911 | +9.84% | $723,463 |
| AT&T INC | T | Communication Services | 0.04% | 22,662 | +389 | +1.75% | $656,957 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.03% | 2,940 | +10 | +0.34% | $632,276 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.03% | 4,719 | -215 | -4.36% | $617,953 |
| WASTE MGMT INC DEL | WM | Industrials | 0.03% | 2,684 | +75 | +2.87% | $616,756 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.03% | 1,875 | - | - | $613,348 |
| ISHARES TR | IVW | Other | 0.03% | 5,363 | -320 | -5.63% | $606,643 |
| VANGUARD INDEX FDS | VB | Other | 0.03% | 2,312 | -200 | -7.96% | $605,559 |
| JBT MAREL CORPORATION | JBT | Industrials | 0.03% | 4,706 | -1,515 | -24.35% | $601,756 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.03% | 2,866 | -42 | -1.44% | $596,307 |
| US BANCORP | USB | Financial Services | 0.03% | 11,358 | +1 | +0.01% | $590,718 |
| DEERE & CO | DE | Industrials | 0.03% | 1,018 | - | - | $573,575 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.03% | 19,624 | - | - | $571,647 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.03% | 1,616 | +34 | +2.15% | $557,647 |
| SLB LIMITED | SLB | Energy | 0.03% | 10,689 | -2,730 | -20.34% | $549,308 |
| ISHARES TR | DVY | Other | 0.03% | 3,624 | - | - | $548,710 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.03% | 1,060 | -126 | -10.62% | $529,755 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.03% | 9,316 | -1,100 | -10.56% | $517,224 |