EdgeMarket › What Smith Chas P & Associates Pa Cpas reported owning
What Smith Chas P & Associates Pa Cpas reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
176Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 107.5M | 5.8% | 423.6K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 107.2M | 5.8% | 373.8K | 341.75 | +70.7% |
| WMT Walmart Inc. | 89.7M | 4.9% | 721.5K | 103.70 | +1.1% |
| JPM JPMORGAN CHASE & CO | 87.6M | 4.8% | 298.0K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 78.0M | 4.2% | 162.9K | — | — |
| MSFT MICROSOFT CORP | 70.9M | 3.8% | 191.5K | 483.24 | -4.4% |
| HD HOME DEPOT, INC. | 62.3M | 3.4% | 189.4K | 335.61 | -16.5% |
| JNJ JOHNSON & JOHNSON | 61.6M | 3.3% | 251.9K | 270.24 | +51.1% |
| IVV iShares Core S&P 500 ETF | 57.4M | 3.1% | 87.8K | 769.31 | +20.0% |
| LMT LOCKHEED MARTIN CORP | 55.0M | 3.0% | 90.9K | 563.57 | +26.4% |
| MCD MCDONALDS CORP | 53.5M | 2.9% | 172.1K | 270.95 | -13.5% |
| CB Chubb Ltd | 50.7M | 2.8% | 155.6K | 340.99 | +21.9% |
| V VISA INC. | 46.8M | 2.5% | 154.7K | 371.04 | +7.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 46.4M | 2.5% | 80.4K | 713.44 | +26.1% |
| FPEI First Trust Institutional Preferred Securities | 46.1M | 2.5% | 2.4M | 19.04 | -0.8% |
| MRK Merck & Co., Inc. | 44.2M | 2.4% | 367.5K | 152.55 | +80.2% |
| GD GENERAL DYNAMICS CORP | 43.4M | 2.4% | 126.6K | 384.29 | +21.0% |
| AMGN AMGEN INC | 41.9M | 2.3% | 119.0K | 439.33 | +48.2% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 40.5M | 2.2% | 1.0M | 43.87 | +18.6% |
| PEP PEPSICO INC | 40.4M | 2.2% | 260.0K | 143.48 | -4.8% |
| AMZN AMAZON COM INC | 39.7M | 2.2% | 190.4K | 258.63 | +15.6% |
| PG PROCTER & GAMBLE Co | 39.3M | 2.1% | 272.3K | 144.68 | -9.3% |
| APD Air Products & Chemicals, Inc. | 38.8M | 2.1% | 133.7K | 305.10 | +4.4% |
| UNH UNITEDHEALTH GROUP INC | 37.5M | 2.0% | 138.7K | 390.11 | +30.1% |
| QQQM Invesco NASDAQ 100 ETF | 35.0M | 1.9% | 147.2K | 293.76 | +26.1% |
| ITW ILLINOIS TOOL WORKS INC | 34.6M | 1.9% | 133.0K | 282.29 | +7.7% |
| ACN Accenture plc | 31.5M | 1.7% | 158.8K | 185.28 | -27.4% |
| UNP UNION PACIFIC CORP | 29.7M | 1.6% | 122.3K | 308.05 | +36.5% |
| NVO NOVO NORDISK A S | 29.5M | 1.6% | 801.6K | 46.74 | -13.9% |
| ADP AUTOMATIC DATA PROCESSING INC | 26.9M | 1.5% | 132.3K | 280.81 | -9.1% |
| SPY SPDR S&P 500 ETF TRUST | 25.7M | 1.4% | 39.6K | 765.72 | +20.0% |
| DGRO iShares Core Dividend Growth ETF | 21.2M | 1.2% | 302.6K | 79.61 | +20.0% |
| FQAL Fidelity Quality Factor ETF | 13.1M | 0.7% | 180.3K | 84.56 | +17.7% |
| ONEQ Fidelity Nasdaq Composite Index ETF | 12.4M | 0.7% | 145.9K | 103.14 | +23.7% |
| IWB iShares Russell 1000 ETF | 11.9M | 0.6% | 33.5K | 419.69 | +19.8% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10.1M | 0.5% | 21.8K | 532.22 | +18.4% |
| unmapped CUSIP 084670108 | 10.1M | 0.5% | 14 | — | — |
| IJR iShares Core S&P Small-Cap ETF | 9.8M | 0.5% | 78.6K | 147.31 | +29.0% |
| CSCO CISCO SYSTEMS, INC. | 9.4M | 0.5% | 121.2K | 111.04 | +65.5% |
| COF CAPITAL ONE FINANCIAL CORP | 6.9M | 0.4% | 37.7K | 217.91 | +1.5% |
| SSO ProShares Ultra S&P500 | 6.0M | 0.3% | 114.9K | 70.15 | +35.9% |
| IWR iShares Russell Mid-Cap ETF | 5.5M | 0.3% | 56.6K | 113.44 | +20.4% |
| IWM iShares Russell 2000 ETF | 5.1M | 0.3% | 20.8K | 299.96 | +33.1% |
| XLP State Street Consumer Staples Select Sector SP | 4.9M | 0.3% | 60.2K | 85.99 | +3.3% |
| SPXL Direxion Daily S&P 500 Bull 3X ETF | 4.7M | 0.3% | 25.3K | 286.64 | +52.9% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 4.6M | 0.3% | 7.5K | 699.60 | +20.6% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 4.6M | 0.2% | 34.4K | 149.03 | +17.4% |
| XLV State Street Health Care Select Sector SPDR ET | 4.4M | 0.2% | 30.1K | 174.62 | +27.0% |
| NEE NEXTERA ENERGY INC | 4.0M | 0.2% | 43.0K | 83.65 | +9.8% |
| ORCL ORACLE CORP | 3.9M | 0.2% | 26.6K | 146.47 | -37.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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