HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc. |
564,138 | +794 | $77,129 |
| AAPL | 564,138 | +794 | $77,129 |
| iShares Tr 0 5yr Hi Yl Cp (SHYG) |
1,646,689 | +1,646,689 | $66,773 |
| SHYG | 1,646,689 | +1,646,689 | $66,773 |
| Microsoft |
231,396 | +27,152 | $59,429 |
| MSFT | 231,396 | +27,152 | $59,429 |
 Berkshire Hathaway Inc Del Cl |
$53,548 | ||
| BRK.B | 179,656 | +572 | $49,050 |
| BRK.A | 11 | UNCH | $4,498 |
| Home Depot |
188,002 | +45,862 | $51,563 |
| HD | 188,002 | +45,862 | $51,563 |
| Invesco QQQ Tr Unit Series 1 |
179,111 | +11,467 | $50,201 |
| QQQ | 179,111 | +11,467 | $50,201 |
| United Healthcare Corp Com |
93,532 | +1,406 | $48,041 |
| UNH | 93,532 | +1,406 | $48,041 |
| Alphabet Inc Cap Stk Cl C |
21,817 | +944 | $47,724 |
| GOOG | 21,817 | +944 | $47,724 |
| Wal Mart Stores Inc |
348,414 | +117,696 | $42,360 |
| WMT | 348,414 | +117,696 | $42,360 |
| J P Morgan Chase & Co |
369,547 | +32,316 | $41,615 |
| JPM | 369,547 | +32,316 | $41,615 |
| Cisco Sys Inc |
963,464 | +229,147 | $41,082 |
| CSCO | 963,464 | +229,147 | $41,082 |
| McDonalds |
162,318 | +2,230 | $40,073 |
| MCD | 162,318 | +2,230 | $40,073 |
| iShares US Preferred Index ETF (PFF) |
1,178,765 | +1,178,765 | $38,758 |
| PFF | 1,178,765 | +1,178,765 | $38,758 |
| Starbucks Corp |
499,414 | +24,847 | $38,150 |
| SBUX | 499,414 | +24,847 | $38,150 |
| iShares Core S&P Small Cap ETF (IJR) |
411,730 | +15,318 | $38,048 |
| IJR | 411,730 | +15,318 | $38,048 |
| iShares Core S&P 500 ETF (IVV) |
98,678 | +2,337 | $37,414 |
| IVV | 98,678 | +2,337 | $37,414 |
| Pfizer |
710,654 | +6,353 | $37,260 |
| PFE | 710,654 | +6,353 | $37,260 |
| Pepsico Inc. |
220,943 | +1,196 | $36,822 |
| PEP | 220,943 | +1,196 | $36,822 |
| Johnson & Johnson |
195,151 | +902 | $34,641 |
| JNJ | 195,151 | +902 | $34,641 |
| NextEra Energy Inc. |
447,200 | +8,624 | $34,640 |
| NEE | 447,200 | +8,624 | $34,640 |
| United Parcel Service Cl B |
186,912 | +5,281 | $34,119 |
| UPS | 186,912 | +5,281 | $34,119 |
| Procter & Gamble |
237,085 | +4,396 | $34,090 |
| PG | 237,085 | +4,396 | $34,090 |
| Merck & Co. Inc. |
357,827 | +1,848 | $32,623 |
| MRK | 357,827 | +1,848 | $32,623 |
| Lockheed Martin Corp Com |
74,793 | +2,128 | $32,158 |
| LMT | 74,793 | +2,128 | $32,158 |
| Verizon Communications Inc. |
632,686 | +17,102 | $32,109 |
| VZ | 632,686 | +17,102 | $32,109 |
| Visa Inc Com Cl A |
161,772 | +3,843 | $31,851 |
| V | 161,772 | +3,843 | $31,851 |
| Discover Finl Svcs Com |
329,759 | +5,384 | $31,189 |
| DFS | 329,759 | +5,384 | $31,189 |
| Pnc Bk Corp Com |
191,573 | +5,845 | $30,225 |
| PNC | 191,573 | +5,845 | $30,225 |
| iShares Tr 1 3 Yr Trs Bd (SHY) |
346,088 | +346,088 | $28,653 |
| SHY | 346,088 | +346,088 | $28,653 |
| Fidelity High Yield Factor ETF (FDHY) |
607,619 | +607,619 | $27,574 |
| FDHY | 607,619 | +607,619 | $27,574 |
| Medtronic Inc. |
305,883 | +15,976 | $27,453 |
| MDT | 305,883 | +15,976 | $27,453 |
| Comcast Corp New Cl A |
634,903 | +85,200 | $24,914 |
| CMCSA | 634,903 | +85,200 | $24,914 |
| Fidelity Comwlth Tr Ndq Cp Idx |
412,762 | +56,121 | $17,811 |
| ONEQ | 412,762 | +56,121 | $17,811 |
| iShares Tr Core Div Grwth (DGRO) |
282,890 | +18,833 | $13,477 |
| DGRO | 282,890 | +18,833 | $13,477 |
| Fidelity Quality Factor ETF (FQAL) |
294,850 | +30,331 | $13,038 |
| FQAL | 294,850 | +30,331 | $13,038 |
| iShares Tr S&P Midcap Value (IJJ) |
53,392 | -1,165 | $5,041 |
| IJJ | 53,392 | -1,165 | $5,041 |
| Direxion Shs Etf Tr Drx S&P 50 (SPXL) |
47,383 | +12,329 | $3,108 |
| SPXL | 47,383 | +12,329 | $3,108 |
| Oracle Corp Com |
37,120 | -75 | $2,594 |
| ORCL | 37,120 | -75 | $2,594 |
| Proshares Tr Ultra S&P 500 (SSO) |
57,168 | UNCH | $2,567 |
| SSO | 57,168 | UNCH | $2,567 |
| Lowes Cos Inc Com |
12,890 | -139 | $2,252 |
| LOW | 12,890 | -139 | $2,252 |
| Amazon Com Inc |
20,567 | +19,601 | $2,184 |
| AMZN | 20,567 | +19,601 | $2,184 |
| Exxon Mobil Corporation |
24,260 | +557 | $2,078 |
| XOM | 24,260 | +557 | $2,078 |
| Chevron Corporation |
14,166 | +579 | $2,051 |
| CVX | 14,166 | +579 | $2,051 |
| Colgate Palmolive |
22,075 | -43 | $1,769 |
| CL | 22,075 | -43 | $1,769 |
| Spyder S & P 500 Depository |
4,550 | +11 | $1,716 |
| SPY | 4,550 | +11 | $1,716 |
| American Elec Pwr Inc |
16,912 | -1,800 | $1,623 |
| AEP | 16,912 | -1,800 | $1,623 |
| iShares Tr Russell 2000 (IWM) |
8,680 | UNCH | $1,470 |
| IWM | 8,680 | UNCH | $1,470 |
| Coca Cola |
22,925 | +195 | $1,442 |
| KO | 22,925 | +195 | $1,442 |
| Abbott Laboratories |
9,697 | -1,452 | $1,054 |
| ABT | 9,697 | -1,452 | $1,054 |
| Franchise Group Inc. |
29,625 | UNCH | $1,039 |
| FRG | 29,625 | UNCH | $1,039 |
See Full List: All Stocks Held By Smith Chas P & Associates PA Cpas
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Smith Chas P & Associates PA Cpas
|
Size ($ in 1000's)
At 06/30/2022: $1,387,154 At 03/31/2022: $1,323,904 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 |
