Smith Chas P & Associates Pa Cpas Reduced Holdings in Q4 2024

Smith Chas P & Associates Pa Cpas

  • $1.74 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
-231K
- 22.13%
$79.1 - $95.7 $18.3M - $22.1M
814K $73.6M
CMCSA
Comcast Corp

Communication Services
-117K
- 16.04%
$37.39 - $45.14 $4.36M - $5.27M
611K $22.9M
JNJ
Johnson & Johnson

Healthcare
-15.5K
- 5.99%
$143.34 - $165.86 $2.23M - $2.58M
244K $35.2M
COST
Costco Wholesale Corp

Consumer Defensive
-8.87K
- 15.91%
$873.59 - $994.69 $7.75M - $8.83M
46.9K $43M
PEP
Pepsico Inc

Consumer Defensive
-7.44K
- 3.13%
$151.29 - $176.1 $1.13M - $1.31M
230K $35M
UPS
United Parcel Service Inc

Industrials
-23.8K
- 10.23%
$122.65 - $138.35 $2.91M - $3.29M
208K $26.3M
MRK
Merck & Co., Inc.

Healthcare
-1.65K
- 0.5%
$96.31 - $114.76 $159K - $189K
330K $32.8M
HSY
Hershey CO

Consumer Defensive
-11.7K
- 9.22%
$168.67 - $193.65 $1.97M - $2.26M
115K $19.5M
HD
Home Depot, Inc.

Consumer Cyclical
-150
- 0.07%
$385.02 - $431.37 $57.8K - $64.7K
200K $77.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.88K
- 1.62%
$442.29 - $483.08 $1.27M - $1.39M
175K $79.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-357
- 1.34%
$244.52 - $284.07 $87.3K - $101K
26.2K $6.47M
FDHY
Fidelity Covington Trust High

ETFs
-13.5K
- 27.87%
$48.24 - $49.25 $650K - $663K
34.8K $1.68M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.78K
- 3.44%
$570.51 - $610.59 $1.58M - $1.69M
78K $45.9M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-27.1K
- 8.69%
$70.54 - $79.61 $1.91M - $2.16M
285K $21.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.38K
- 5.02%
$113.92 - $127.38 $499K - $558K
82.7K $9.53M
CL
Colgate Palmolive CO

Consumer Defensive
-3.35K
- 18.12%
$90.22 - $102.31 $302K - $343K
15.2K $1.38M
PFE
Pfizer Inc

Healthcare
-11.7K
- 19.93%
$24.8 - $30.19 $289K - $352K
46.9K $1.24M
XOM
Exxon Mobil Corp

Energy
-744
- 2.29%
$105.51 - $125.37 $78.5K - $93.3K
31.8K $3.42M
LLY
Eli Lilly & CO

Healthcare
-195
- 12.65%
$727.2 - $932.06 $142K - $182K
1.35K $1.04M
MDT
Medtronic PLC

Healthcare
-1.3K
- 13.09%
$79.61 - $92.24 $104K - $120K
8.64K $689K
ORCL
Oracle Corp

Technology
-485
- 1.53%
$165.41 - $192.43 $80.2K - $93.3K
31.1K $5.19M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-1.68K
- 6.05%
$157.33 - $189.22 $265K - $318K
26.1K $4.41M
SBUX
Starbucks Corp

Consumer Cyclical
-710
- 9.58%
$87.44 - $102.5 $62.1K - $72.8K
6.7K $610K
BMY
Bristol Myers Squibb CO

Healthcare
-2.57K
- 26.01%
$51.92 - $59.94 $133K - $154K
7.31K $413K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.45K
- 12.85%
$63.58 - $71.15 $92.2K - $103K
9.84K $640K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-310
- 3.38%
$64.85 - $73.04 $20.1K - $22.6K
8.88K $580K
CLX
Clorox CO

Consumer Defensive
-343
- 18.12%
$156.51 - $169.74 $53.7K - $58.2K
1.55K $251K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-555
- 15.04%
$81.68 - $82.93 $45.3K - $46K
3.14K $257K
RTX
Raytheon Technologies Corp

Industrials
-100
- 1.48%
$114.45 - $127.21 $11.4K - $12.7K
6.68K $772K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-808
- 2.03%
$121.89 - $135.52 $98.5K - $110K
39K $4.88M
CEG
Constellation Energy Corp

Utilities
-2
- 0.16%
$224.28 - $285.52 $449 - $571
1.24K $278K
TFC
Truist Financial Corp

Financial Services
-1.29K
- 4.75%
$41.51 - $48.1 $53.7K - $62.2K
25.9K $1.12M
BDX
Becton Dickinson & CO

Healthcare
-28
- 1.54%
$220.02 - $243.75 $6.16K - $6.83K
1.79K $405K
IWM
Ishares Russell 2000 ETF

ETFs
-140
- 0.73%
$216.13 - $242.4 $30.3K - $33.9K
19K $4.21M
ISCG
Ishares Morningstar Small Cap

ETFs
-600
- 6.0%
$48.22 - $54.03 $28.9K - $32.4K
9.39K $464K
MMM
3 M CO

Industrials
-12
- 0.39%
$124.74 - $137.12 $1.5K - $1.65K
3.08K $397K
DVY
Ishares Tr

ETFs
-70
- 1.87%
$129.55 - $143.41 $9.07K - $10K
3.67K $481K
HDV
Ishares Core High Dividend ETF

ETFs
-60
- 1.91%
$110.82 - $121.28 $6.65K - $7.28K
3.08K $346K
KMB
Kimberly Clark Corp

Consumer Defensive
-19
- 1.04%
$130.37 - $146.09 $2.48K - $2.78K
1.82K $237K
F
Ford Motor CO

Consumer Cyclical
-1.15K
- 10.21%
$9.69 - $11.4 $11.1K - $13.1K
10.1K $100K
PFN
Pimco Income Strategy Fund Ii

Financial Services
-1.27K
- 3.48%
$7.33 - $7.72 $9.32K - $9.82K
35.3K $262K
PM
Philip Morris International Inc.

Consumer Defensive
-92
- 2.25%
$118.38 - $133.06 $10.9K - $12.2K
4K $481K
ABT
Abbott Laboratories

Healthcare
-60
- 0.71%
$111.93 - $119.39 $6.72K - $7.16K
8.35K $944K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-165
- 4.1%
$104.59 - $118.05 $17.3K - $19.5K
3.86K $419K
IVW
Ishares S&P 500 Growth ETF

ETFs
-464
- 8.1%
$94.43 - $105.47 $43.8K - $48.9K
5.27K $534K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-421
- 4.84%
$178.39 - $215.0 $75.1K - $90.5K
8.28K $1.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-12
- 0.57%
$174.22 - $187.62 $2.09K - $2.25K
2.11K $369K
VIG
Vanguard Dividend Appreciation

ETFs
-38
- 0.94%
N/A
4K $729K
Kenvue Inc
-4.53K
- 13.82%
N/A
28.2K $0
Activity Summary
Buys All Purchases 48 New Holdings 9 Increased Positions 39 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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