Smith Chas P & Associates Pa Cpas Portfolio Holdings

Smith Chas P & Associates Pa Cpas

$1.74 Billion
Q4 2024

Smith Chas P & Associates Pa Cpas has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.74 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $125M, Microsoft Corp with a value of $86.8M, Alphabet Inc. with a value of $86.6M, Jpmorgan Chase & CO with a value of $85.6M, and Berkshire Hathaway Inc Class B with a value of $79.2M.

Examining the 13F form we can see an decrease of $34.4M in the current position value, from $1.77B to 1.74B.

Below you can find more details about Smith Chas P & Associates Pa Cpas portfolio as well as his latest detailed transactions.

Portfolio value $1.74 Billion

ETFs: $330 Million

Financial Services: $286 Million

Technology: $274 Million

Consumer Defensive: $219 Million

Industrials: $167 Million

Healthcare: $152 Million

Consumer Cyclical: $142 Million

Communication Services: $115 Million

Other: $52.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$45.9 Million 2.64% of portfolio	77,991	Q4 2024 Reduced 3.44%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$43.5 Million 2.5% of portfolio	85,067	Q4 2024 Reduced 2.14%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$40.4 Million 2.32% of portfolio	2,158,373	Q4 2024 Added 1.84%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$35 Million 2.01% of portfolio	975,635	Q4 2024 Added 2.02%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$27.3 Million 1.57% of portfolio	129,952	Q4 2024 Added 1.3%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$21.7 Million 1.25% of portfolio	285,039	Q4 2024 Reduced 8.69%
FQAL Fidelity Covington Tr Quality ETFs	$0	$15.5 Million 0.89% of portfolio	236,445	Q4 2024 Added 0.66%
DGRO Ishares Core Dividend Growth E ETFs	$0	$15.2 Million 0.88% of portfolio	248,039	Q4 2024 Added 7.34%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14.4 Million 0.83% of portfolio	24,493	Q4 2024 Added 0.24%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$10 Million 0.58% of portfolio	31,141	Q2 2024 Added 2.63%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$9.53 Million 0.55% of portfolio	82,747	Q4 2024 Reduced 5.02%
SSO Proshares Ultra S&P 500 ETFs	$0	$5.32 Million 0.31% of portfolio	57,473	Q3 2022 Added 0.53%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$4.88 Million 0.28% of portfolio	39,049	Q4 2024 Reduced 2.03%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$4.41 Million 0.25% of portfolio	26,149	Q4 2024 Reduced 6.05%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$4.33 Million 0.25% of portfolio	49,013	Q4 2024 Reduced 0.18%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.21 Million 0.24% of portfolio	19,044	Q4 2024 Reduced 0.73%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.81 Million 0.22% of portfolio	6,687	Q3 2024 Added 0.95%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.38 Million 0.14% of portfolio	40,366	Q4 2024 Added 0.09%
FDHY Fidelity Covington Trust High ETFs	$0	$1.68 Million 0.1% of portfolio	34,841	Q4 2024 Reduced 27.87%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.36 Million 0.08% of portfolio	21,390	Q4 2024 Reduced 0.44%
XLE Energy Sector Spdr ETFs	$0	$1.11 Million 0.06% of portfolio	12,963	Q4 2024 Added 10.67%
VB Vanguard Small Cap ETF ETFs	$0	$997,000 0.06% of portfolio	4,152	Q3 2024 Added 5.06%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.08 Million 0.06% of portfolio	25,841	Q3 2024 Reduced 0.16%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.11 Million 0.06% of portfolio	23,309	Q3 2024 Reduced 0.13%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$841,000 0.05% of portfolio	20,574	Q2 2024 Reduced 2.14%
CATH Global X Fds Global X S&P 500 ETFs	$0	$878,000 0.05% of portfolio	12,400	Q2 2024 Reduced 10.79%
VTI Vanguard Total Stock Market Et ETFs	$0	$920,000 0.05% of portfolio	3,175	Q4 2024 Added 4.51%
VIG Vanguard Dividend Appreciation ETFs	$0	$729,000 0.04% of portfolio	4,004	Q4 2024 Reduced 0.94%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$640,000 0.04% of portfolio	9,838	Q4 2024 Reduced 12.85%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$683,000 0.04% of portfolio	12,271	Q4 2023 Reduced 5.03%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$472,000 0.03% of portfolio	5,977	Q3 2024 Reduced 2.45%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$580,000 0.03% of portfolio	20,828	Q4 2024 Added 337.93%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$580,000 0.03% of portfolio	8,875	Q4 2024 Reduced 3.38%
ISCG Ishares Morningstar Small Cap ETFs	$0	$464,000 0.03% of portfolio	9,394	Q4 2024 Reduced 6.0%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$534,000 0.03% of portfolio	5,267	Q4 2024 Reduced 8.1%
DVY Ishares Tr ETFs	$0	$481,000 0.03% of portfolio	3,670	Q4 2024 Reduced 1.87%
XLF Financial Sector Spdr ETFs	$0	$455,000 0.03% of portfolio	9,419	Q3 2024 Added 7.16%
XLK Technology Sector Spdr ETFs	$0	$447,000 0.03% of portfolio	1,925	Q3 2024 Added 2.67%
XLP Consumer Staples Sector Spdr ETFs	$0	$362,000 0.02% of portfolio	4,773	Q3 2024 Added 2.27%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$414,000 0.02% of portfolio	13,502	Q3 2024 Reduced 1.55%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$274,000 0.02% of portfolio	3,994	Q3 2024 Reduced 1.89%
VUG Vanguard Growth ETF ETFs	$0	$267,000 0.02% of portfolio	652	Q4 2024 Reduced 0.46%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$325,000 0.02% of portfolio	4,178	Q3 2024 Added 3.57%
IVE Ishares S&P 500 Value ETF ETFs	$0	$433,000 0.02% of portfolio	2,273	Q2 2024 Reduced 8.09%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$331,000 0.02% of portfolio	2,618	Q3 2023 Reduced 3.36%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$419,000 0.02% of portfolio	3,863	Q4 2024 Reduced 4.1%
HDV Ishares Core High Dividend ETF ETFs	$0	$346,000 0.02% of portfolio	3,083	Q4 2024 Reduced 1.91%
OEF Ishares S&P 100 ETF ETFs	$0	$272,000 0.02% of portfolio	1,025	Q2 2024 Reduced 11.64%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$369,000 0.02% of portfolio	2,108	Q4 2024 Reduced 0.57%
FXA Invesco Currency Shares Australian Dollar Trust ETFs	$88.2M	$276,000 0.02% of portfolio	4,500	Q1 2024 New

Summary

Portfolio
No. of Stocks 159
Current Value $1.74 Billion
Prior Value $1.77 Billion
Filing
Period Q4 2024
Filing Date January 21, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 9 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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Smith Chas P & Associates Pa Cpas Portfolio Holdings