Mga Batayang Estadistika
Nilai Portofolio $ 1,780,023,563
Posisi Saat Ini 166
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Smith Chas P & Associates Pa Cpas telah mengungkapkan total kepemilikan 166 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,780,023,563 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Smith Chas P & Associates Pa Cpas adalah Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , and Alphabet Inc. (US:GOOG) . Posisi baru Smith Chas P & Associates Pa Cpas meliputi: Vanguard World Fund - Vanguard Health Care ETF (US:VHT) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) , Nuveen Variable Rate Preferred & Income Fund (US:NPFD) , Fidelity Wise Origin Bitcoin Fund (US:FBTC) , and .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 101.89 5.7238 1.2230
0.34 98.02 5.5066 0.5602
0.04 9.25 0.5198 0.4913
0.20 13.63 0.7657 0.4384
0.06 14.31 0.8037 0.4217
0.16 34.76 1.9528 0.3846
0.44 77.77 4.3692 0.3240
0.08 46.15 2.5928 0.2938
0.79 77.71 4.3654 0.2604
0.13 30.31 1.7026 0.2320
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 35.59 1.9994 -1.0245
0.46 95.28 5.3525 -0.9891
0.17 83.16 4.6719 -0.6702
0.18 51.71 2.9050 -0.2808
0.12 32.59 1.8310 -0.2406
0.25 33.47 1.8805 -0.2251
0.26 39.64 2.2267 -0.2165
0.27 42.79 2.4038 -0.2134
0.36 28.12 1.5798 -0.2012
0.16 46.60 2.6181 -0.1688
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.20 -0.66 101.89 31.63 5.7238 1.2230
JPM / JPMorgan Chase & Co. 0.34 -2.50 98.02 15.23 5.5066 0.5602
AAPL / Apple Inc. 0.46 -5.42 95.28 -12.64 5.3525 -0.9891
BRK.B / Berkshire Hathaway Inc. 0.17 -0.76 83.16 -9.48 4.6719 -0.6702
GOOG / Alphabet Inc. 0.44 -1.54 77.77 11.80 4.3692 0.3240
WMT / Walmart Inc. 0.79 -1.17 77.71 10.07 4.3654 0.2604
HD / The Home Depot, Inc. 0.20 -0.28 73.14 -0.24 4.1089 -0.1543
V / Visa Inc. 0.16 -1.05 57.19 0.25 3.2127 -0.1044
MCD / McDonald's Corporation 0.18 0.91 51.71 -5.62 2.9050 -0.2808
CB / Chubb Limited 0.16 1.36 46.60 -2.76 2.6181 -0.1688
QQQ / Invesco QQQ Trust, Series 1 0.08 -0.77 46.15 16.73 2.5928 0.2938
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 2.29 2.20 43.53 3.78 2.4453 0.0065
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 -7.98 43.39 1.68 2.4378 -0.0438
PG / The Procter & Gamble Company 0.27 1.69 42.79 -4.93 2.4038 -0.2134
LMT / Lockheed Martin Corporation 0.09 2.70 41.40 6.48 2.3257 0.0650
JNJ / Johnson & Johnson 0.26 2.42 39.64 -5.66 2.2267 -0.2165
APD / Air Products and Chemicals, Inc. 0.13 2.76 37.43 -1.72 2.1025 -0.1117
GD / General Dynamics Corporation 0.13 2.59 37.33 9.77 2.0970 0.1196
ACN / Accenture plc 0.12 4.25 36.82 -0.14 2.0683 -0.0755
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 1.03 2.56 36.27 8.01 2.0377 0.0850
UNH / UnitedHealth Group Incorporated 0.11 14.89 35.59 -31.56 1.9994 -1.0245
AMZN / Amazon.com, Inc. 0.16 11.77 34.76 28.89 1.9528 0.3846
ADP / Automatic Data Processing, Inc. 0.11 3.74 34.68 4.72 1.9485 0.0225
PEP / PepsiCo, Inc. 0.25 4.97 33.47 -7.56 1.8805 -0.2251
ITW / Illinois Tool Works Inc. 0.14 3.93 33.41 3.61 1.8771 0.0019
AMGN / Amgen Inc. 0.12 2.08 32.59 -8.52 1.8310 -0.2406
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.13 1.85 30.31 19.83 1.7026 0.2320
MRK / Merck & Co., Inc. 0.36 4.11 28.12 -8.19 1.5798 -0.2012
CMCSA / Comcast Corporation 0.74 6.14 26.54 2.66 1.4910 -0.0123
UPS / United Parcel Service, Inc. 0.25 6.49 25.61 -2.27 1.4385 -0.0850
HSY / The Hershey Company 0.14 6.36 23.50 3.20 1.3202 -0.0039
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.28 7.29 18.04 11.04 1.0135 0.0688
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.22 -16.29 17.94 -1.49 1.0078 -0.0511
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.23 -2.57 16.24 5.74 0.9121 0.0193
SPY / SPDR S&P 500 ETF 0.02 0.13 15.30 10.59 0.8598 0.0551
UNP / Union Pacific Corporation 0.06 123.61 14.31 117.80 0.8037 0.4217
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.20 143.63 13.63 142.16 0.7657 0.4384
CSCO / Cisco Systems, Inc. 0.17 -7.82 12.02 3.64 0.6751 0.0008
IWB / iShares Trust - iShares Russell 1000 ETF 0.03 5.74 11.37 17.05 0.6390 0.0740
COF / Capital One Financial Corporation 0.04 1,489.98 9.25 1,787.96 0.5198 0.4913
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.08 0.57 8.82 5.11 0.4955 0.0076
BRK.A / Berkshire Hathaway Inc. 0.00 -7.69 8.75 -15.74 0.4913 -0.1122
ORCL / Oracle Corporation 0.03 0.01 6.51 56.41 0.3655 0.1236
SSO / ProShares Trust - ProShares Ultra S&P500 0.06 0.00 5.62 18.06 0.3155 0.0389
LOW / Lowe's Companies, Inc. 0.02 -1.76 5.45 -6.55 0.3060 -0.0329
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.06 15.40 5.20 24.78 0.2922 0.0498
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.04 -0.13 4.63 3.08 0.2598 -0.0011
NEE / NextEra Energy, Inc. 0.07 -7.67 4.53 -9.58 0.2545 -0.0368
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.03 -2.92 4.52 19.98 0.2540 0.0349
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 10.68 4.46 19.72 0.2507 0.0340
COST / Costco Wholesale Corporation 0.00 -2.72 4.35 1.85 0.2446 -0.0040
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 14.09 4.31 21.14 0.2422 0.0353
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.04 10.45 3.08 22.91 0.1731 0.0273
XOM / Exxon Mobil Corporation 0.03 -3.88 3.05 -12.87 0.1715 -0.0323
NVDA / NVIDIA Corporation 0.02 -7.87 2.78 34.36 0.1564 0.0359
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 593.12 2.62 628.97 0.1471 0.1261
SO / The Southern Company 0.03 -0.18 2.49 -0.32 0.1400 -0.0054
BWIN / The Baldwin Insurance Group, Inc. 0.06 -17.42 2.45 -20.88 0.1377 -0.0425
CVX / Chevron Corporation 0.02 5.10 2.37 -10.07 0.1330 -0.0200
JBTM / JBT Marel Corporation 0.02 -11.92 1.85 -13.33 0.1041 -0.0202
META / Meta Platforms, Inc. 0.00 0.59 1.76 28.85 0.0991 0.0195
GOOGL / Alphabet Inc. 0.01 -3.22 1.62 10.27 0.0912 0.0056
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 30.74 1.44 18.66 0.0807 0.0103
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 -1.17 1.42 9.51 0.0796 0.0044
KO / The Coca-Cola Company 0.02 -1.62 1.41 -2.83 0.0792 -0.0051
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 2.19 1.36 14.61 0.0763 0.0074
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 1.31 0.0737 0.0737
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 0.62 1.25 11.07 0.0705 0.0048
CL / Colgate-Palmolive Company 0.01 0.84 1.21 -2.18 0.0681 -0.0039
AVGO / Broadcom Inc. 0.00 -5.16 1.05 56.23 0.0592 0.0200
TFC / Truist Financial Corporation 0.02 1.25 1.03 5.74 0.0580 0.0012
RTX / RTX Corporation 0.01 -0.09 0.95 10.05 0.0536 0.0032
LLY / Eli Lilly and Company 0.00 -10.69 0.94 -15.74 0.0527 -0.0120
T / AT&T Inc. 0.03 6.53 0.91 9.07 0.0514 0.0026
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.01 0.00 0.89 11.76 0.0502 0.0037
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -4.87 0.89 5.20 0.0500 0.0008
CW / Curtiss-Wright Corporation 0.00 0.05 0.89 54.07 0.0500 0.0164
GS / The Goldman Sachs Group, Inc. 0.00 -2.56 0.89 26.32 0.0499 0.0090
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 0.00 0.87 2.60 0.0489 -0.0004
VZ / Verizon Communications Inc. 0.02 -20.92 0.82 -24.54 0.0461 -0.0172
ABBV / AbbVie Inc. 0.00 -2.23 0.80 -13.36 0.0452 -0.0088
PM / Philip Morris International Inc. 0.00 7.32 0.76 23.18 0.0427 0.0068
ABT / Abbott Laboratories 0.01 -28.33 0.75 -26.53 0.0419 -0.0171
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -9.27 0.74 -4.39 0.0416 -0.0034
CAT / Caterpillar Inc. 0.00 -0.69 0.73 16.94 0.0407 0.0047
ADBE / Adobe Inc. 0.00 0.00 0.70 0.87 0.0391 -0.0010
WM / Waste Management, Inc. 0.00 -0.79 0.69 -2.00 0.0386 -0.0021
DUK / Duke Energy Corporation 0.01 -2.32 0.68 -5.56 0.0382 -0.0036
IBM / International Business Machines Corporation 0.00 -2.83 0.67 15.20 0.0375 0.0038
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.66 4.91 0.0372 0.0005
DIS / The Walt Disney Company 0.01 14.37 0.66 43.70 0.0371 0.0104
PNC / The PNC Financial Services Group, Inc. 0.00 -35.94 0.64 -32.10 0.0361 -0.0189
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 2.10 0.64 8.86 0.0360 0.0018
MDT / Medtronic plc 0.01 -14.88 0.61 -17.47 0.0345 -0.0088
SSB / SouthState Corporation 0.01 -42.03 0.61 -42.59 0.0344 -0.0276
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -40.53 0.60 -36.42 0.0339 -0.0213
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -20.35 0.58 -5.56 0.0324 -0.0031
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.00 0.57 16.70 0.0322 0.0036
PFE / Pfizer Inc. 0.02 -45.87 0.57 -48.24 0.0322 -0.0321
MA / Mastercard Incorporated 0.00 -29.64 0.57 -27.94 0.0321 -0.0139
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.57 0.0321 0.0321
NFLX / Netflix, Inc. 0.00 11.36 0.54 60.12 0.0302 0.0107
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -11.71 0.53 -7.24 0.0295 -0.0034
DE / Deere & Company 0.00 0.00 0.52 8.40 0.0290 0.0013
USB / U.S. Bancorp 0.01 -0.25 0.51 7.08 0.0289 0.0009
MAR / Marriott International, Inc. 0.00 0.00 0.51 14.80 0.0288 0.0028
PAYX / Paychex, Inc. 0.00 0.00 0.49 -5.76 0.0276 -0.0027
TSLA / Tesla, Inc. 0.00 34.35 0.49 64.43 0.0276 0.0102
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.49 -1.02 0.0274 -0.0013
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 -15.10 0.46 -20.55 0.0261 -0.0079
MMM / 3M Company 0.00 0.23 0.46 3.87 0.0257 0.0001
MO / Altria Group, Inc. 0.01 -0.90 0.45 -3.23 0.0253 -0.0018
BAC / Bank of America Corporation 0.01 -6.29 0.45 6.38 0.0253 0.0007
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -15.63 0.44 -13.45 0.0250 -0.0049
NPFD / Nuveen Variable Rate Preferred & Income Fund 0.02 0.42 0.0238 0.0238
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -18.29 0.40 0.25 0.0224 -0.0007
LHX / L3Harris Technologies, Inc. 0.00 0.40 0.0222 0.0222
HON / Honeywell International Inc. 0.00 1.23 0.38 11.34 0.0215 0.0015
SLB / Schlumberger Limited 0.01 0.94 0.38 -18.48 0.0211 -0.0057
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -0.60 0.38 -1.57 0.0211 -0.0011
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -13.19 0.37 25.93 0.0210 0.0037
CEG / Constellation Energy Corporation 0.00 0.00 0.37 60.61 0.0209 0.0074
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -13.91 0.36 1.69 0.0203 -0.0004
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.35 -3.32 0.0197 -0.0014
AON / Aon plc 0.00 -1.43 0.34 -11.79 0.0193 -0.0034
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 11.07 0.34 15.20 0.0192 0.0019
JPC / Nuveen Preferred & Income Opportunities Fund 0.04 142.86 0.34 144.60 0.0191 0.0110
KVUE / Kenvue Inc. 0.02 -35.42 0.33 -43.77 0.0188 -0.0157
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -8.39 0.33 -6.46 0.0187 -0.0020
NSC / Norfolk Southern Corporation 0.00 0.00 0.33 7.82 0.0187 0.0008
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -3.93 0.33 3.83 0.0183 0.0000
HBAN / Huntington Bancshares Incorporated 0.02 0.00 0.32 11.76 0.0182 0.0013
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.32 -1.83 0.0181 -0.0010
COP / ConocoPhillips 0.00 -1.74 0.30 -16.07 0.0170 -0.0040
URI / United Rentals, Inc. 0.00 0.00 0.30 20.40 0.0169 0.0024
BDX / Becton, Dickinson and Company 0.00 -4.22 0.30 -28.06 0.0169 -0.0074
AXP / American Express Company 0.00 0.00 0.30 18.58 0.0169 0.0021
SRE / Sempra 0.00 1.46 0.30 7.55 0.0168 0.0007
BMY / Bristol-Myers Squibb Company 0.01 -6.11 0.30 -28.88 0.0168 -0.0076
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.30 12.45 0.0168 0.0013
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 -27.69 0.30 -27.87 0.0166 -0.0072
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.00 0.30 6.50 0.0166 0.0005
FXA / Invesco CurrencyShares Australian Dollar Trust 0.00 0.00 0.29 5.40 0.0165 0.0003
RY / Royal Bank of Canada 0.00 0.00 0.27 16.67 0.0150 0.0017
CVS / CVS Health Corporation 0.00 -7.89 0.26 -6.07 0.0148 -0.0015
LNC / Lincoln National Corporation 0.01 0.00 0.26 -3.73 0.0145 -0.0011
EVRG / Evergy, Inc. 0.00 0.00 0.26 0.00 0.0145 -0.0005
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.25 10.53 0.0142 0.0009
FITB / Fifth Third Bancorp 0.01 0.00 0.25 5.04 0.0141 0.0002
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.01 -45.06 0.25 -39.32 0.0141 -0.0099
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.25 8.73 0.0140 0.0007
PFN / PIMCO Income Strategy Fund II 0.03 -4.16 0.25 -6.08 0.0139 -0.0014
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.24 2.09 0.0137 -0.0002
BLK / BlackRock, Inc. 0.00 0.00 0.24 11.16 0.0134 0.0009
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.24 0.0134 0.0134
SBUX / Starbucks Corporation 0.00 -58.29 0.24 -61.06 0.0133 -0.0220
UDOW / ProShares Trust - ProShares UltraPro Dow30 0.00 0.00 0.24 7.76 0.0133 0.0005
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.09 0.23 14.71 0.0132 0.0013
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -2.18 0.22 3.74 0.0125 0.0001
ENB / Enbridge Inc. 0.00 0.74 0.22 3.27 0.0124 -0.0001
KMB / Kimberly-Clark Corporation 0.00 0.00 0.22 -9.62 0.0122 -0.0017
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.21 0.0121 0.0121
GLD / SPDR Gold Trust 0.00 0.00 0.21 5.45 0.0120 0.0003
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.21 0.0120 0.0120
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.20 0.0114 0.0114
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -14.95 0.20 -14.71 0.0114 -0.0025
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF 0.00 -100.00 0.00 0.0000