HoldingsChannel.com
Smith Chas P & Associates PA Cpas Top Holdings
As of  06/30/2022, below is a summary of the Smith Chas P & Associates PA Cpas top holdings by largest position size, as per the latest 13f filing made by Smith Chas P & Associates PA Cpas. In the Smith Chas P & Associates PA Cpas-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Smith Chas P & Associates PA Cpas in that top holding, then the share count change between reporting periods, and finally the Smith Chas P & Associates PA Cpas top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
Apple Inc. 564,138 +794 $77,129
     AAPL564,138+794$77,129
iShares Tr 0 5yr Hi Yl Cp (SHYG) 1,646,689 +1,646,689 $66,773
     SHYG1,646,689+1,646,689$66,773
Microsoft 231,396 +27,152 $59,429
     MSFT231,396+27,152$59,429
Berkshire Hathaway Inc Del Cl      $53,548
     BRK.B179,656+572$49,050
     BRK.A11UNCH$4,498
Home Depot 188,002 +45,862 $51,563
     HD188,002+45,862$51,563
Invesco QQQ Tr Unit Series 1 179,111 +11,467 $50,201
     QQQ179,111+11,467$50,201
United Healthcare Corp Com 93,532 +1,406 $48,041
     UNH93,532+1,406$48,041
Alphabet Inc Cap Stk Cl C 21,817 +944 $47,724
     GOOG21,817+944$47,724
Wal Mart Stores Inc 348,414 +117,696 $42,360
     WMT348,414+117,696$42,360
J P Morgan Chase & Co 369,547 +32,316 $41,615
     JPM369,547+32,316$41,615
Cisco Sys Inc 963,464 +229,147 $41,082
     CSCO963,464+229,147$41,082
McDonalds 162,318 +2,230 $40,073
     MCD162,318+2,230$40,073
iShares US Preferred Index ETF (PFF) 1,178,765 +1,178,765 $38,758
     PFF1,178,765+1,178,765$38,758
Starbucks Corp 499,414 +24,847 $38,150
     SBUX499,414+24,847$38,150
iShares Core S&P Small Cap ETF (IJR) 411,730 +15,318 $38,048
     IJR411,730+15,318$38,048
iShares Core S&P 500 ETF (IVV) 98,678 +2,337 $37,414
     IVV98,678+2,337$37,414
Pfizer 710,654 +6,353 $37,260
     PFE710,654+6,353$37,260
Pepsico Inc. 220,943 +1,196 $36,822
     PEP220,943+1,196$36,822
Johnson & Johnson 195,151 +902 $34,641
     JNJ195,151+902$34,641
NextEra Energy Inc. 447,200 +8,624 $34,640
     NEE447,200+8,624$34,640
United Parcel Service Cl B 186,912 +5,281 $34,119
     UPS186,912+5,281$34,119
Procter & Gamble 237,085 +4,396 $34,090
     PG237,085+4,396$34,090
Merck & Co. Inc. 357,827 +1,848 $32,623
     MRK357,827+1,848$32,623
Lockheed Martin Corp Com 74,793 +2,128 $32,158
     LMT74,793+2,128$32,158
Verizon Communications Inc. 632,686 +17,102 $32,109
     VZ632,686+17,102$32,109
Visa Inc Com Cl A 161,772 +3,843 $31,851
     V161,772+3,843$31,851
Discover Finl Svcs Com 329,759 +5,384 $31,189
     DFS329,759+5,384$31,189
Pnc Bk Corp Com 191,573 +5,845 $30,225
     PNC191,573+5,845$30,225
iShares Tr 1 3 Yr Trs Bd (SHY) 346,088 +346,088 $28,653
     SHY346,088+346,088$28,653
Fidelity High Yield Factor ETF (FDHY) 607,619 +607,619 $27,574
     FDHY607,619+607,619$27,574
Medtronic Inc. 305,883 +15,976 $27,453
     MDT305,883+15,976$27,453
Comcast Corp New Cl A 634,903 +85,200 $24,914
     CMCSA634,903+85,200$24,914
Fidelity Comwlth Tr Ndq Cp Idx 412,762 +56,121 $17,811
     ONEQ412,762+56,121$17,811
iShares Tr Core Div Grwth (DGRO) 282,890 +18,833 $13,477
     DGRO282,890+18,833$13,477
Fidelity Quality Factor ETF (FQAL) 294,850 +30,331 $13,038
     FQAL294,850+30,331$13,038
iShares Tr S&P Midcap Value (IJJ) 53,392 -1,165 $5,041
     IJJ53,392-1,165$5,041
Direxion Shs Etf Tr Drx S&P 50 (SPXL) 47,383 +12,329 $3,108
     SPXL47,383+12,329$3,108
Oracle Corp Com 37,120 -75 $2,594
     ORCL37,120-75$2,594
Proshares Tr Ultra S&P 500 (SSO) 57,168 UNCH $2,567
     SSO57,168UNCH$2,567
Lowes Cos Inc Com 12,890 -139 $2,252
     LOW12,890-139$2,252
Amazon Com Inc 20,567 +19,601 $2,184
     AMZN20,567+19,601$2,184
Exxon Mobil Corporation 24,260 +557 $2,078
     XOM24,260+557$2,078
Chevron Corporation 14,166 +579 $2,051
     CVX14,166+579$2,051
Colgate Palmolive 22,075 -43 $1,769
     CL22,075-43$1,769
Spyder S & P 500 Depository 4,550 +11 $1,716
     SPY4,550+11$1,716
American Elec Pwr Inc 16,912 -1,800 $1,623
     AEP16,912-1,800$1,623
iShares Tr Russell 2000 (IWM) 8,680 UNCH $1,470
     IWM8,680UNCH$1,470
Coca Cola 22,925 +195 $1,442
     KO22,925+195$1,442
Abbott Laboratories 9,697 -1,452 $1,054
     ABT9,697-1,452$1,054
Franchise Group Inc. 29,625 UNCH $1,039
     FRG29,625UNCH$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

Smith Chas P & Associates PA Cpas Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.