Smith Chas P & Associates Pa Cpas Reduced Holdings in Q1 2024

Smith Chas P & Associates Pa Cpas

  • $1.65 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
-500K
- 83.86%
$54.97 - $63.91 $27.5M - $32M
96.2K $6.15M
AAPL
Apple Inc.

Technology
-25.5K
- 4.69%
$169.0 - $195.18 $4.31M - $4.98M
518K $88.8M
Kenvue Inc
-669K
- 91.88%
N/A
59.1K $0
MSFT
Microsoft Corp

Technology
-32K
- 13.34%
$367.75 - $429.37 $11.8M - $13.7M
208K $87.4M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-24.9K
- 47.17%
$98.63 - $134.08 $2.46M - $3.34M
27.9K $3.74M
PFE
Pfizer Inc

Healthcare
-12.3K
- 13.56%
$25.89 - $29.73 $317K - $364K
78.1K $2.17M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.97K
- 21.78%
$144.85 - $161.6 $430K - $480K
10.7K $1.72M
TQQQ
Proshares Ultrapro Qqq

ETFs
-7.51K
- 55.07%
$45.81 - $63.13 $344K - $474K
6.13K $377K
LOW
Lowes Companies Inc

Consumer Cyclical
-3.97K
- 16.32%
$210.55 - $261.0 $837K - $1.04M
20.4K $5.19M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.29K
- 39.24%
$118.04 - $129.35 $152K - $167K
1.99K $257K
ABT
Abbott Laboratories

Healthcare
-1.25K
- 12.76%
$109.52 - $120.96 $137K - $151K
8.52K $968K
QCOM
Qualcomm Inc

Technology
-828
- 40.41%
$136.17 - $175.72 $113K - $145K
1.22K $206K
ACN
Accenture PLC

Technology
-170
- 20.19%
$333.82 - $386.91 $56.7K - $65.8K
672 $232K
OEF
Ishares S&P 100 ETF

ETFs
-365
- 23.93%
$219.81 - $247.98 $80.2K - $90.5K
1.16K $286K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-436
- 9.49%
$81.49 - $82.34 $35.5K - $35.9K
4.16K $339K
AEP
American Electric Power CO Inc

Utilities
-395
- 8.1%
$75.94 - $86.1 $30K - $34K
4.48K $385K
MAR
Marriott International Inc

Consumer Cyclical
-300
- 12.0%
$219.04 - $255.27 $65.7K - $76.6K
2.2K $555K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-56
- 1.23%
$95.88 - $102.78 $5.37K - $5.76K
4.5K $462K
MDT
Medtronic PLC

Healthcare
-850
- 5.73%
$82.84 - $88.09 $70.4K - $74.9K
14K $1.22M
VTI
Vanguard Total Stock Market Et

ETFs
-302
- 8.59%
$232.77 - $260.14 $70.3K - $78.6K
3.21K $835K
CL
Colgate Palmolive CO

Consumer Defensive
-2.3K
- 11.21%
$79.89 - $90.05 $184K - $207K
18.2K $1.64M
ISCG
Ishares Morningstar Small Cap

ETFs
-172
- 1.58%
$41.98 - $46.57 $7.22K - $8.01K
10.7K $497K
VIG
Vanguard Dividend Appreciation

ETFs
-144
- 3.71%
$168.47 - $182.98 $24.3K - $26.3K
3.74K $682K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-75
- 1.69%
$52.62 - $59.4 $3.95K - $4.46K
4.35K $258K
KO
Coca Cola CO

Consumer Defensive
-160
- 0.64%
$58.91 - $61.24 $9.43K - $9.8K
24.8K $1.52M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-709
- 1.68%
$109.27 - $118.29 $77.5K - $83.9K
41.6K $4.92M
CVX
Chevron Corp

Energy
-144
- 0.92%
$141.82 - $157.74 $20.4K - $22.7K
15.5K $2.44M
AMZN
Amazon Com Inc

Consumer Cyclical
-3K
- 10.35%
$144.57 - $180.38 $434K - $542K
26K $4.69M
DFS
Discover Financial Services

Financial Services
-5.82K
- 9.5%
$97.0 - $131.09 $565K - $763K
55.5K $7.27M
DGRO
Ishares Core Dividend Growth E

ETFs
-7.42K
- 2.99%
$53.33 - $58.06 $396K - $431K
241K $14M
FQAL
Fidelity Covington Tr Quality

ETFs
-7.94K
- 3.08%
$53.28 - $58.94 $423K - $468K
250K $14.7M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-14.5K
- 4.09%
$57.2 - $64.68 $829K - $937K
340K $21.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-3.23K
- 3.6%
$469.56 - $525.73 $1.52M - $1.7M
86.6K $45.5M
Activity Summary
Buys All Purchases 96 New Holdings 24 Increased Positions 72 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Smith Chas P & Associates Pa Cpas Portfolio

Follow Smith Chas P & Associates Pa Cpas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Chas P & Associates Pa Cpas, based on Form 13F filings with the SEC.

News

Stay updated on Smith Chas P & Associates Pa Cpas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email