Smith Chas P & Associates Pa Cpas Portfolio Holdings

Smith Chas P & Associates Pa Cpas

$1.78 Billion
Q2 2025

Smith Chas P & Associates Pa Cpas has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.78 Billion distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $102M, Jpmorgan Chase & CO with a value of $98M, Apple Inc. with a value of $95.3M, Berkshire Hathaway Inc Class B with a value of $83.2M, and Walmart Inc. with a value of $77.7M.

Examining the 13F form we can see an increase of $60.3M in the current position value, from $1.72B to 1.78B.

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

Portfolio value $1.78 Billion

ETFs: $344 Million

Financial Services: $313 Million

Technology: $258 Million

Industrials: $195 Million

Consumer Defensive: $186 Million

Consumer Cyclical: $166 Million

Healthcare: $154 Million

Communication Services: $111 Million

Other: $52.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$46.2 Million 2.59% of portfolio	83,664	Q2 2025 Reduced 0.77%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$43.5 Million 2.45% of portfolio	2,292,114	Q2 2025 Added 2.2%
IVV Ishares Core S&P 500 ETF ETFs	$0	$43.4 Million 2.44% of portfolio	69,889	Q2 2025 Reduced 7.98%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$36.3 Million 2.04% of portfolio	1,028,128	Q2 2025 Added 2.56%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$30.3 Million 1.7% of portfolio	133,453	Q2 2025 Added 1.85%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$17.9 Million 1.01% of portfolio	223,952	Q2 2025 Reduced 16.29%
DGRO Ishares Core Dividend Growth E ETFs	$0	$18 Million 1.01% of portfolio	282,145	Q2 2025 Added 7.29%
FQAL Fidelity Covington Tr Quality ETFs	$0	$16.1 Million 0.91% of portfolio	233,162	Q2 2025 Reduced 2.57%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.3 Million 0.86% of portfolio	24,771	Q2 2025 Added 0.13%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$11.4 Million 0.64% of portfolio	33,497	Q2 2025 Added 5.74%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.82 Million 0.5% of portfolio	80,706	Q2 2025 Added 0.57%
SSO Proshares Ultra S&P 500 ETFs	$0	$5.62 Million 0.32% of portfolio	57,473	Q3 2022 Added 0.53%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.2 Million 0.29% of portfolio	56,563	Q2 2025 Added 15.4%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$4.63 Million 0.26% of portfolio	37,427	Q2 2025 Reduced 0.13%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.46 Million 0.25% of portfolio	20,683	Q2 2025 Added 10.68%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$4.52 Million 0.25% of portfolio	26,056	Q2 2025 Reduced 2.92%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.31 Million 0.24% of portfolio	7,610	Q2 2025 Added 14.09%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.08 Million 0.17% of portfolio	44,586	Q2 2025 Added 10.45%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.62 Million 0.15% of portfolio	14,403	Q2 2025 Added 593.12%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.36 Million 0.08% of portfolio	23,819	Q2 2025 Added 2.19%
XLE Energy Sector Spdr ETFs	$0	$1.44 Million 0.08% of portfolio	16,948	Q2 2025 Added 30.74%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.42 Million 0.08% of portfolio	21,140	Q2 2025 Reduced 1.17%
VHT Vanguard Health Care ETF ETFs	$0	$1.31 Million 0.07% of portfolio	5,282	Q2 2025 New
EEM Ishares Msci Emerging Markets ETFs	$0	$1.25 Million 0.07% of portfolio	26,000	Q2 2025 Added 0.62%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$869,000 0.05% of portfolio	20,574	Q2 2024 Reduced 2.14%
CATH Global X Fds Global X S&P 500 ETFs	$0	$893,000 0.05% of portfolio	11,840	Q1 2025 Reduced 4.52%
VTI Vanguard Total Stock Market Et ETFs	$0	$890,000 0.05% of portfolio	2,931	Q2 2025 Reduced 4.87%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$662,000 0.04% of portfolio	12,271	Q4 2023 Reduced 5.03%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$639,000 0.04% of portfolio	10,045	Q2 2025 Added 2.1%
VIG Vanguard Dividend Appreciation ETFs	$0	$659,000 0.04% of portfolio	3,620	Q2 2025 Reduced 9.27%
XLF Financial Sector Spdr ETFs	$0	$525,000 0.03% of portfolio	10,039	Q2 2025 Reduced 11.71%
VB Vanguard Small Cap ETF ETFs	$0	$604,000 0.03% of portfolio	2,549	Q2 2025 Reduced 40.53%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$573,000 0.03% of portfolio	19,624	Q1 2025 Reduced 5.78%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$464,000 0.03% of portfolio	7,259	Q2 2025 Reduced 15.1%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$577,000 0.03% of portfolio	5,245	Q2 2025 Reduced 20.35%
DVY Ishares Tr ETFs	$0	$487,000 0.03% of portfolio	3,670	Q4 2024 Reduced 1.87%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$570,000 0.03% of portfolio	10,491	Q2 2025 New
XLK Technology Sector Spdr ETFs	$0	$398,000 0.02% of portfolio	1,573	Q2 2025 Reduced 18.29%
FXA Invesco Currency Shares Australian Dollar Trust ETFs	$91.1M	$293,000 0.02% of portfolio	4,500	Q1 2024 New
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$325,000 0.02% of portfolio	3,932	Q2 2025 Reduced 3.93%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$295,000 0.02% of portfolio	9,597	Q2 2025 Reduced 27.69%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$295,000 0.02% of portfolio	3,994	Q3 2024 Reduced 1.89%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$366,000 0.02% of portfolio	4,507	Q2 2025 Reduced 13.19%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$341,000 0.02% of portfolio	2,558	Q2 2025 Added 11.07%
HDV Ishares Core High Dividend ETF ETFs	$0	$349,000 0.02% of portfolio	2,986	Q1 2025 Reduced 3.15%
IVE Ishares S&P 500 Value ETF ETFs	$0	$444,000 0.02% of portfolio	2,273	Q2 2025 Reduced 15.63%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$333,000 0.02% of portfolio	3,351	Q2 2025 Reduced 8.39%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$360,000 0.02% of portfolio	2,600	Q2 2025 Reduced 13.91%
XLP Consumer Staples Sector Spdr ETFs	$0	$352,000 0.02% of portfolio	4,641	Q2 2025 Reduced 0.6%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$214,000 0.01% of portfolio	1,957	Q2 2025 New

Summary

Portfolio
No. of Stocks 166
Current Value $1.78 Billion
Prior Value $1.72 Billion
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 8 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 72 stocks

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Smith Chas P & Associates Pa Cpas Portfolio Holdings