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Smith Chas P & Associates Pa Cpas

CIK 1082509 · latest 13F filed 11 September 2026 · Read the filing on EDGAR

Smith Chas P & Associates Pa Cpas reported 199 US-listed holdings worth $1.97 billion in its 13F for the quarter ended 30 June 2026, filed 11 September 2026. Its largest: Alphabet Inc. (6.1%), Apple Inc. (6.0%) and JPMorgan Chase & Co. (4.8%). Against the quarter before, it opened 26 positions, added to 30, trimmed 78 and sold out of 3.

Reported holdings$1.97B+7.0% on Q1 2026
Positions199+23 on Q1 2026
The largest ten41.4%of its reported holdings
Latest 13FQ2 2026filed 11 September 2026
Where the money is
Added toHeldTrimmed
GOOG6.1%AAPL6.0%JPM4.8%BRKB4.0%WMT4.0%MSFT3.6%IVV3.5%HD3.4%JNJ3.2%UNH2.9%QQQ2.9%V2.7%CB2.6%AMZN2.4%185 more48.0%

The 14 largest of its 199 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.77 billion in 156 positions$1.77BQ3 24Q4 2024: $1.74 billion in 159 positions$1.74BQ4 24Q1 2025: $1.72 billion in 163 positions$1.72BQ1 25Q2 2025: $1.78 billion in 166 positions$1.78BQ2 25Q3 2025: $1.15 billion in 127 positions$1.15BQ3 25Q4 2025: $1.90 billion in 174 positions$1.90BQ4 25Q1 2026: $1.84 billion in 176 positions$1.84BQ1 26Q2 2026: $1.97 billion in 199 positions$1.97BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 26Added 30Held 65Trimmed 78Sold out 3
Opened: 26Added: 30Held: 65Trimmed: 78Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 26

  1. Vanguard World FD VGT$666,444
  2. Cerebras Systems Inc. Com Class A CBRS$597,805
  3. Applied Materials Inc. AMAT$345,887
  4. iShares Trust IYH$311,795
  5. GE Vernova Inc. GEV$310,680
  6. Space Exploration Techn Corp. Class A Com STK SPCX$307,035
  7. Lam Research Corp. LRCX$280,365
  8. Advanced Micro Devices Inc. AMD$276,513

and 18 more in the table below

Added to 30

  1. Novo Nordisk A/S NVO+148,565 shares · +19%
  2. Automatic Data Processing Inc. ADP+17,916 shares · +14%
  3. iShares Core S&P 500 ETF IVV+5,175 shares · +6%
  4. Accenture plc ACN+13,244 shares · +8%
  5. Amazon.com Inc. AMZN+4,639 shares · +2%
  6. SPDR S&P 500 SPY+1,049 shares · +3%
  7. iShares Trust IYY+2,397 shares · +133%
  8. Union Pacific Corp. UNP+1,265 shares · +1%

and 22 more in the table below

Trimmed 78

  1. Alphabet Inc. GOOG-35,282 shares · -9%
  2. Apple Inc. AAPL-12,057 shares · -3%
  3. JPMorgan Chase & Co. JPM-9,483 shares · -3%
  4. Walmart Inc. WMT-26,996 shares · -4%
  5. Berkshire Hathaway Inc. Class B BRKB-3,762 shares · -2%
  6. Invesco QQQ Trust QQQ-2,302 shares · -3%
  7. Johnson & Johnson JNJ-6,543 shares · -3%
  8. Lockheed Martin Corp. LMT-2,881 shares · -3%

and 70 more in the table below

Sold out of 3

  1. Honeywell International Inc. HON$412,831 last quarter
  2. Medtronic plc MDT$245,783 last quarter
  3. BlackRock, Inc. BLK$219,385 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG338,489$119.6 million6.06%-35,282
Apple Inc. AAPL411,508$119.1 million6.04%-12,057
JPMorgan Chase & Co. JPM288,483$94.4 million4.79%-9,483
Berkshire Hathaway Inc. Class B BRKB159,093$79.6 million4.04%-3,762
Walmart Inc. WMT694,499$78.7 million3.99%-26,996
Microsoft Corp. MSFT189,183$70.6 million3.58%-2,282
iShares Core S&P 500 ETF IVV92,987$69.6 million3.53%+5,175
Home Depot, Inc. HD187,408$66.1 million3.35%-2,033
Johnson & Johnson JNJ245,396$62.3 million3.16%-6,543
UnitedHealth Group Inc. UNH138,636$57.6 million2.92%-85
Invesco QQQ Trust QQQ78,088$57.5 million2.91%-2,302
Visa Inc. V153,292$52.6 million2.67%-1,431
Chubb Ltd. CB151,975$51.8 million2.62%-3,590
Amazon.com Inc. AMZN195,038$46.5 million2.36%+4,639
McDonald's Corp. MCD171,686$46.4 million2.35%-417
Merck & Co., Inc. MRK359,598$46.2 million2.34%-7,925
First Trust Exch Traded FD III FPEI2,373,953$45.8 million2.32%-50,814
Novo Nordisk A/S NVO950,151$45.6 million2.31%+148,565
Lockheed Martin Corp. LMT88,040$44.9 million2.27%-2,881
General Dynamics Corp. GD124,790$44.2 million2.24%-1,776
Invesco Exch Traded FD Trust II QQQM144,347$43.7 million2.22%-2,887
First Trust Exchange-Traded FD SDVY1,004,463$43.3 million2.20%-21,995
Amgen Inc. AMGN117,774$42.6 million2.16%-1,211
Procter & Gamble Co. PG274,537$40.3 million2.04%+2,216
Air Products & Chemicals, Inc. APD131,657$38.6 million1.96%-2,059
Illinois Tool Works Inc. ITW130,478$35.3 million1.79%-2,571
PepsiCo Inc. PEP259,252$35.1 million1.78%-776
Automatic Data Processing Inc. ADP150,262$33.7 million1.71%+17,916
Union Pacific Corp. UNP123,606$33.6 million1.70%+1,265
SPDR S&P 500 SPY40,633$30.3 million1.54%+1,049
iShares Core Dividend Growth DGRO298,595$22.6 million1.15%-4,000
Accenture plc ACN172,023$21.4 million1.09%+13,244
Fidelity Covington Trust FQAL177,382$14.4 million0.73%-2,924
Fidelity Comwlth Trust ONEQ139,495$14.4 million0.73%-6,445
iShares Trust IWB33,477$13.7 million0.69%no change
Cisco Systems, Inc. CSCO116,451$13.7 million0.69%-4,723
iShares Core S&P Small-Cap ETF IJR77,849$11.5 million0.59%-702
SPDR Dow Jones Indl Average DIA20,624$10.8 million0.55%-1,215
Berkshire Hathaway Inc. Del14$10.5 million0.53%no change
ProShares Trust SSO114,946$7.7 million0.39%no change
Capital One Financial Corp. COF35,138$7.0 million0.36%-2,596
Direxion Daily S&P 500 Bull 3X Shares SPXL25,256$6.8 million0.35%no change
iShares Trust IWR56,598$6.2 million0.32%no change
iShares Russell 2000 ETF IWM20,750$6.2 million0.32%no change
SPDR S&P MidCap 400 ETF MDY7,510$5.3 million0.27%no change
iShares S&P Midcap 400 Value in IJJ34,160$5.0 million0.26%-275
Select Sector SPDR Trust XLP57,303$4.8 million0.24%-2,863
Select Sector SPDR Trust XLV29,068$4.6 million0.23%-992
the Baldwin Insurance GRP in BWIN150,183$4.0 million0.20%no change
Vanguard Star FDS VXUS44,586$3.8 million0.19%no change
Oracle Corp. ORCL24,763$3.6 million0.18%-1,857
Alphabet Inc. GOOGL9,907$3.5 million0.18%-292
NextEra Energy Inc. NEE39,792$3.5 million0.18%-3,178
Invesco Exchange Traded FD T RSP14,403$3.1 million0.16%no change
NVIDIA Corp. NVDA15,060$3.0 million0.15%-551
ExxonMobil Holdings Corp. XOM21,334$2.9 million0.15%-60
Costco Wholesale Corp. COST2,826$2.6 million0.13%-550
Chevron Corp. CVX14,666$2.4 million0.12%-600
Southern Co. SO23,388$2.2 million0.11%-906
Caterpillar Inc. CAT1,825$1.9 million0.10%-20
Lowe's Companies Inc. LOW8,744$1.9 million0.10%-1,079
Dimensional ETF Trust DFUS23,501$1.9 million0.10%-66
Select Sector SPDR Trust XLE33,796$1.8 million0.09%no change
iShares Trust EEM26,000$1.8 million0.09%no change
Vanguard Ftse Developed Markets VEA24,399$1.7 million0.09%no change
Meta Platforms, Inc. META3,086$1.7 million0.09%+45
Vanguard World FD VHT5,326$1.6 million0.08%+35
International Business Machines Corp. IBM5,644$1.6 million0.08%+582
Eli Lilly & Co. LLY1,277$1.5 million0.08%+23
Coca-Cola Co. KO18,478$1.5 million0.08%-484
RTX Corp. RTX6,863$1.3 million0.07%+87
Broadcom Inc. AVGO3,357$1.3 million0.06%-384
Goldman Sachs Group Inc. GS1,190$1.2 million0.06%-140
Curtiss Wright Corp. CW1,423$1.1 million0.05%+1
Global X ETFs CATH11,840$1.0 million0.05%no change
Dimensional ETF Trust DFUV18,697$1.0 million0.05%no change
VG Totl STK Vprs VTI2,711$1.0 million0.05%-267
Colgate-Palmolive Co. CL10,809$990,9800.05%-112
AbbVie Inc. ABBV3,653$919,2410.05%-596
Micron Technology Inc. MU744$858,2150.04%-547
Dimensional ETF Trust DFAS10,171$837,4800.04%no change
Intel Corp. INTC5,844$816,0120.04%no change
Dimensional ETF Trust DFAT11,607$811,3290.04%-17
Truist Financial Corp. TFC16,025$798,3870.04%+10
iShares Trust IYY4,197$765,0560.04%+2,397
Verizon Communications Inc. VZ17,590$744,7470.04%+1,253
iShares S&P Growth Index FD IVW5,363$737,6230.04%no change
ProShares Trust TQQQ8,705$705,0720.04%no change
Vanguard Small Cap ETF VB2,312$700,8130.04%no change
Vanguard Specialized Funds VIG2,940$695,6630.04%no change
Marriott International Inc. MAR1,875$694,9600.04%no change
Corning Inc. GLW2,688$686,5960.03%no change
U.S. Bancorp USB11,358$686,0090.03%no change
JBT Marel Corp. JBTM4,706$682,3700.03%no change
Vanguard World FD VGT5,576$666,4440.03%new
Schwab Strategic Trust SCHG19,624$664,0760.03%no change
Deere & Co. DE1,018$645,9000.03%no change
PNC Financial Services Group, Inc. PNC2,615$643,9510.03%-251
Cerebras Systems Inc. Com Class A CBRS2,705$597,8050.03%new
Duke Energy Corp. DUK4,625$585,4490.03%-94
Tesla, Inc. TSLA1,389$584,2980.03%+100
JPMorgan Nasdaq Equity Premium JEPQ9,316$572,5610.03%no change
Technology Select Sector SPDR ETF XLK2,952$562,4150.03%no change
iShares Select Dividend ETF DVY3,534$552,3640.03%-90
Waste Management Inc. WM2,454$546,9480.03%-230
Fidelity Covington Trust FHLC6,884$531,7890.03%-26
3M Co. MMM3,213$520,2320.03%+7
Philip Morris International Inc. PM2,796$505,8590.03%-80
Financial Select Sector SPDR ETF XLF9,114$488,6020.02%no change
Altria Group, Inc. MO6,784$488,0890.02%-110
Taiwan Semiconductor Manufacturing Company Limited TSM1,010$482,1120.02%+30
Bank of America Corp. BAC8,422$479,9090.02%-358
Becton Dickinson & Co. BDX3,132$473,9660.02%+1,100
AT&T Inc. T22,662$469,0930.02%no change
iShares Trust IJS3,290$449,7110.02%+263
Vanguard Whitehall FDS VYM2,785$440,1140.02%no change
iShares Core S&P Mid-Cap ETF IJH5,685$438,3700.02%-244
ProShares Trust ISPY9,000$433,7100.02%no change
L3Harris Technologies, Inc. LHX1,488$432,4520.02%-128
Old Dominion Freight Line, Inc. ODFL1,980$428,8680.02%no change
iShares Trust SHYG9,933$421,2480.02%+1
Adobe Inc. ADBE1,984$406,7600.02%no change
SPDR Blmbg Barclays Convert Secs ETF CWB3,763$405,7270.02%no change
SLB Limited SLB8,719$405,3460.02%-1,970
Bristol-Myers Squibb Co. BMY7,023$404,6580.02%no change
Salesforce, Inc. CRM2,516$394,1570.02%+17
Vanguard FTSE All-World ex-US ETF VEU4,635$388,1810.02%no change
iShares S&P 500 Value ETF IVE1,697$385,3210.02%no change
iShares Russell Mid-Cap Growth ETF IWP2,600$380,6660.02%no change
Fifth Third Bancorp FITB6,628$373,6200.02%no change
Etfis Ser Trust I PFFA18,000$370,2600.02%no change
iShares Trust OEF980$358,5530.02%no change
Vanguard Growth ETF VUG4,146$357,1360.02%+3,445
SPDR Gold Trust GLD957$352,5400.02%no change
ProShares Trust UDOW5,000$350,4500.02%no change
Walt Disney Co. DIS3,611$347,5340.02%-100
Applied Materials Inc. AMAT478$345,8870.02%new
Fidelity Investment Grade Securitized ETF FSEC7,818$342,7410.02%no change
United Parcel Service Inc. UPS3,153$338,9570.02%-95
Nuveen Variable Rate Pr&Inc Fund (npfd) NPFD18,000$338,7600.02%no change
Huntington Bancshares Inc. HBAN18,331$325,0090.02%-952
Evergy, Inc. EVRG3,735$322,8160.02%no change
Aon plc AON965$320,0810.02%no change
Mastercard Inc. MA620$318,5500.02%-440
iShares Trust IYH4,653$311,7950.02%new
GE Vernova Inc. GEV264$310,6800.02%new
Abbott Laboratories ABT3,415$309,8770.02%-210
Dimensional ETF Trust DFAC6,959$308,7010.02%no change
Space Exploration Techn Corp. Class A Com STK SPCX1,797$307,0350.02%new
Schwab Strategic Trust SCHB10,590$306,6860.02%-100
General Electric Co. GE820$306,3350.02%-15
Fidelity Covington Trust FNCL3,995$305,8570.02%+30
Royal Bank of Canada RY1,398$289,3440.01%no change
Sempra SRE3,100$287,4010.01%no change
Enbridge Inc ENB5,289$286,7360.01%+532
Lam Research Corp. LRCX647$280,3650.01%new
ConocoPhillips COP2,676$278,1810.01%no change
Advanced Micro Devices Inc. AMD476$276,5130.01%new
Nuveen PFD & Income Opportun JPC35,000$275,8000.01%no change
iShares Trust HDV9,890$271,0850.01%+7,912
SPDR Ser Trust FLRN8,737$269,5360.01%no change
Netflix Inc. NFLX3,718$265,4850.01%+950
Paychex Inc. PAYX2,698$265,2940.01%no change
Parker-Hannifin Corp. PH271$265,0710.01%no change
Vanguard World FD ESGV1,957$258,7940.01%no change
iShares Trust IWF1,992$247,3470.01%+1,494
Fidelity Covington Trust FTEC861$245,8840.01%new
Constellation Energy Corp. CEG981$243,7060.01%no change
iShares Trust HYG3,030$242,3090.01%no change
Morgan Stanley MS1,158$242,1310.01%new
iShares Trust IYK3,330$241,9920.01%new
American Express Co. AXP714$241,5110.01%-234
Wells Fargo & Company WFC2,920$241,3360.01%new
iShares Trust ISCB3,184$240,4160.01%no change
Rockwell Automation, Inc. ROK478$236,6480.01%new
Eaton Corp. plc ETN545$232,3380.01%new
Citigroup Inc. C1,659$232,2550.01%new
Metlife Inc. MET2,684$227,0930.01%new
Vanguard Mid Cap Index ETF VO2,804$225,9180.01%+2,103
Vanguard Ftse Emerging Markets VWO3,784$225,8670.01%-26
Pfizer Inc. PFE9,375$225,7440.01%-4,064
First Trust ETFs RDVI7,500$220,5000.01%new
iShares Trust Morningstar Small-Cap Growth ETF ISCG3,343$219,1000.01%-565
iShares Trust IWS1,319$217,1070.01%new
Kimberly Clark Corp. KMB1,974$216,6860.01%-320
Kenvue Inc. KVUE11,285$215,6650.01%-448
Tidal Trust II NVOX13,355$214,3480.01%+240
Norfolk Southern Corp. NSC665$209,2400.01%new
Honeywell International Inc. HON918$205,5400.01%new
Starbucks Corp. SBUX1,999$204,3170.01%new
Honeywell Aerospace Inc. Com HONA918$202,9510.01%new
PIMCO Income Strategy FD II PFN26,254$187,1910.01%-1,815
Nuveen Quality Muncp Income NAD12,950$156,9540.01%new
Nuveen Mun High Income Opportu Com NMZ14,700$155,3790.01%+2,900
Nuveen Amt Free Mun CR Inc. F NVG11,767$150,6180.01%new
Nuveen Municipal Credit Inc. NZF11,300$143,2840.01%-1,085
Nuveen Amt Free Qlty Mun Inc. NEA11,484$134,8220.01%new
Nuveen Municipal Credit Opport NMCO11,500$125,2350.01%new
Cornerstone Strategic Value CLM15,663$118,4120.01%-5,000
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.