Smith Chas P & Associates PA Cpas
201 holdingsFiling period: 2026-06-30Current AUM: $2.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 338.5K | $119.6M | $106.3M | 5.16% | -35,282 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 411.5K | $119.1M | $141.5M | 6.86% | -12,057 | 2026-06-30 |
| 3 | JPM | JPMorgan Chase & Co | 288.5K | $94.4M | $96.4M | 4.67% | -9,483 | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 159.1K | $79.6M | $79.6M | 3.86% | -3,762 | 2026-06-30 |
| 5 | WMT | Walmart Inc | 694.5K | $78.7M | $83.5M | 4.05% | -26,996 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 189.2K | $70.6M | $100.8M | 4.89% | -2,282 | 2026-06-30 |
| 7 | IVV | iShares TR | 93.0K | $69.6M | $71.5M | 3.47% | +5.2K | 2026-06-30 |
| 8 | HD | Home Depot Inc | 187.4K | $66.1M | $59.9M | 2.90% | -2,033 | 2026-06-30 |
| 9 | JNJ | Johnson & Johnson | 245.4K | $62.3M | $65.3M | 3.17% | -6,543 | 2026-06-30 |
| 10 | UNH | Unitedhealth Group Inc | 138.6K | $57.6M | $56.9M | 2.76% | -85 | 2026-06-30 |
| 11 | QQQ | Invesco Qqq TR | 78.1K | $57.5M | $55.6M | 2.70% | -2,302 | 2026-06-30 |
| 12 | V | Visa Inc | 153.3K | $52.6M | $62.0M | 3.00% | -1,431 | 2026-06-30 |
| 13 | — | Chubb Limited | 152.0K | $51.8M | $51.8M | 2.51% | -3,590 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 195.0K | $46.5M | $48.6M | 2.36% | +4.6K | 2026-06-30 |
| 15 | MCD | McDonalds Corp | 171.7K | $46.4M | $43.1M | 2.09% | -417 | 2026-06-30 |
| 16 | MRK | Merck & Co Inc | 359.6K | $46.2M | $50.6M | 2.45% | -7,925 | 2026-06-30 |
| 17 | FPEI | First TR Exch Traded FD III | 2.37M | $45.8M | $43.4M | 2.11% | -50,814 | 2026-06-30 |
| 18 | NVO | Novo-Nordisk A S | 950.2K | $45.5M | $37.2M | 1.80% | +148.6K | 2026-06-30 |
| 19 | LMT | Lockheed Martin Corp | 88.0K | $44.9M | $55.9M | 2.71% | -2,881 | 2026-06-30 |
| 20 | GD | General Dynamics Corp | 124.8K | $44.2M | $44.6M | 2.16% | -1,776 | 2026-06-30 |
| 21 | QQQM | Invesco Exch Traded FD TR II | 144.3K | $43.7M | $42.3M | 2.05% | -2,887 | 2026-06-30 |
| 22 | SDVY | First TR Exchange Traded FD | 1.00M | $43.3M | $42.4M | 2.06% | -21,995 | 2026-06-30 |
| 23 | AMGN | Amgen Inc | 117.8K | $42.6M | $52.4M | 2.54% | -1,211 | 2026-06-30 |
| 24 | PG | Procter & Gamble Co | 274.5K | $40.3M | $43.9M | 2.13% | +2.2K | 2026-06-30 |
| 25 | APD | Air Products and Chemicals I | 131.7K | $38.6M | $40.2M | 1.95% | -2,059 | 2026-06-30 |
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