Smith Chas P & Associates Pa Cpas Reduced Holdings in Q3 2024

Smith Chas P & Associates Pa Cpas

  • $1.77 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
-488K
- 98.5%
$72.51 - $98.6 $35.4M - $48.1M
7.41K $722K
GOOG
Alphabet Inc.

Communication Services
-16.5K
- 3.46%
$149.54 - $192.66 $2.47M - $3.19M
462K $77.2M
MSFT
Microsoft Corp

Technology
-3.11K
- 1.5%
$395.15 - $467.56 $1.23M - $1.46M
205K $88.1M
MRK
Merck & Co., Inc.

Healthcare
-3.62K
- 1.08%
$111.15 - $128.97 $402K - $467K
332K $37.7M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-24.1K
- 7.17%
$63.74 - $73.47 $1.54M - $1.77M
312K $22.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.95K
- 3.29%
$434.77 - $502.96 $1.28M - $1.49M
86.9K $42.4M
CSCO
Cisco Systems, Inc.

Technology
-38K
- 14.7%
$44.74 - $53.22 $1.7M - $2.02M
221K $11.7M
FDHY
Fidelity Covington Trust High

ETFs
-12K
- 19.9%
$47.71 - $49.43 $573K - $593K
48.3K $2.38M
IVV
Ishares Core S&P 500 ETF

ETFs
-5.04K
- 5.88%
$520.18 - $576.82 $2.62M - $2.91M
80.8K $46.6M
GOOGL
Alphabet Inc.

Communication Services
-163
- 1.66%
$148.65 - $191.18 $24.2K - $31.2K
9.67K $1.6M
UPS
United Parcel Service Inc

Industrials
-195
- 0.08%
$123.32 - $147.38 $24K - $28.7K
232K $31.6M
DFS
Discover Financial Services

Financial Services
-4.08K
- 7.99%
$123.41 - $144.72 $504K - $591K
47K $6.6M
FQAL
Fidelity Covington Tr Quality

ETFs
-15.1K
- 6.05%
$58.92 - $64.9 $892K - $982K
235K $15.2M
XLE
Energy Sector Spdr

ETFs
-496
- 4.06%
$84.35 - $93.39 $41.8K - $46.3K
11.7K $1.03M
MO
Altria Group, Inc.

Consumer Defensive
-2.32K
- 32.49%
$45.95 - $54.71 $107K - $127K
4.82K $245K
F
Ford Motor CO

Consumer Cyclical
-4.25K
- 27.39%
$9.71 - $14.55 $41.3K - $61.9K
11.3K $118K
KO
Coca Cola CO

Consumer Defensive
-3.78K
- 15.14%
$62.69 - $73.01 $237K - $276K
21.2K $1.52M
T
At&T Inc.

Communication Services
-5.47K
- 17.61%
$18.21 - $22.28 $99.5K - $122K
25.6K $562K
TQQQ
Proshares Ultrapro Qqq

ETFs
-150
- 2.45%
$53.19 - $84.93 $7.98K - $12.7K
5.98K $433K
KMB
Kimberly Clark Corp

Consumer Defensive
-160
- 8.02%
$135.05 - $148.35 $21.6K - $23.7K
1.83K $260K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-164
- 4.25%
$81.31 - $83.29 $13.3K - $13.7K
3.69K $306K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-212
- 1.55%
$30.55 - $30.85 $6.48K - $6.54K
13.5K $416K
HDV
Ishares Core High Dividend ETF

ETFs
-300
- 8.71%
$107.62 - $118.76 $32.3K - $35.6K
3.14K $369K
Kenvue Inc
-12.3K
- 27.25%
N/A
32.8K $0
VTI
Vanguard Total Stock Market Et

ETFs
-176
- 5.48%
$255.18 - $283.2 $44.9K - $49.8K
3.04K $860K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-120
- 3.29%
$59.93 - $66.52 $7.19K - $7.98K
3.53K $234K
CVS
Cvs Health Corp

Healthcare
-253
- 3.99%
$55.81 - $63.18 $14.1K - $16K
6.08K $382K
BDX
Becton Dickinson & CO

Healthcare
-2
- 0.11%
$221.47 - $242.41 $443 - $485
1.82K $437K
PFN
Pimco Income Strategy Fund Ii

Financial Services
-484
- 1.31%
$7.02 - $7.62 $3.4K - $3.69K
36.6K $278K
MDT
Medtronic PLC

Healthcare
-1.2K
- 10.81%
$76.84 - $91.03 $92.5K - $110K
9.94K $894K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-77
- 1.89%
$57.69 - $64.56 $4.44K - $4.97K
3.99K $255K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-209
- 4.93%
$95.81 - $109.03 $20K - $22.8K
4.03K $433K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-237
- 2.52%
$67.43 - $74.23 $16K - $17.6K
9.19K $668K
COF
Capital One Financial Corp

Financial Services
-54
- 1.96%
$131.42 - $153.05 $7.1K - $8.26K
2.7K $404K
DE
Deere & CO

Industrials
-50
- 4.76%
$344.84 - $418.0 $17.2K - $20.9K
1K $417K
URI
United Rentals, Inc.

Industrials
-56
- 12.28%
$627.41 - $814.1 $35.1K - $45.6K
400 $323K
ISCG
Ishares Morningstar Small Cap

ETFs
-115
- 1.14%
$44.24 - $49.07 $5.09K - $5.64K
9.99K $489K
AON
Aon PLC

Financial Services
-1
- 0.1%
$293.16 - $351.06 $293 - $351
965 $333K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-2.17K
- 1.66%
$178.94 - $207.0 $388K - $449K
128K $25.8M
MA
Mastercard Inc

Financial Services
-17
- 1.25%
$429.6 - $500.99 $7.3K - $8.52K
1.35K $664K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-125
- 0.58%
$56.04 - $62.2 $7.01K - $7.78K
21.5K $1.34M
ABT
Abbott Laboratories

Healthcare
-78
- 0.92%
$100.07 - $118.13 $7.81K - $9.21K
8.41K $958K
VEA
Vanguard Ftse Developed Market

ETFs
-31
- 0.13%
$47.6 - $53.31 $1.48K - $1.65K
23.3K $1.23M
EEM
Ishares Msci Emerging Markets

ETFs
-41
- 0.16%
$40.42 - $46.7 $1.66K - $1.91K
25.8K $1.19M
BMY
Bristol Myers Squibb CO

Healthcare
-1
- 0.01%
$39.66 - $51.75 $39.7 - $51.8
9.88K $511K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.12K
- 2.7%
$58.03 - $65.37 $64.9K - $73.1K
40.3K $2.61M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-812
- 8.54%
$156.14 - $187.2 $127K - $152K
8.7K $1.61M
COST
Costco Wholesale Corp

Consumer Defensive
-2.24K
- 3.86%
$801.83 - $917.05 $1.8M - $2.06M
55.8K $49.4M
META
Meta Platforms, Inc.

Communication Services
-8
- 0.36%
$453.41 - $572.44 $3.63K - $4.58K
2.19K $1.25M
Activity Summary
Buys All Purchases 58 New Holdings 12 Increased Positions 46 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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