← a nagybefektetőkhöz
Smith Chas P & Associates Pa Cpas
vagyonkezelő · portfólió $2.04 Mrd · 194 pozíció · jelentés: 30.09.2026
Részvénypozíciók jelentés: 30.09.2026, benyújtva: 22.10.2026; változás — 30.06.2026-hoz képest · 210
| Vállalat | Részvények | Érték | a portfólió %-a | Negyedéves Változás |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 368 273 | $126 M | 6.22% | −43 235 |
| Alphabet Inc. US:GOOG | 303 234 | $102 M | 5.02% | −35 255 |
| Microsoft Corporation US:MSFT | 187 440 | $99.2 M | 4.87% | −1 743 |
| JPMorgan Chase & Co. US:JPM | 272 271 | $92.5 M | 4.54% | −16 212 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 157 784 | $83.9 M | 4.12% | −1 309 |
| Walmart Inc. US:WMT | 691 736 | $82.2 M | 4.04% | −2 763 |
| iShares Core S&P 500 ETF US:IVV · ETF | 94 304 | $72.3 M | 3.55% | +1 317 |
| Visa Inc. Class A US:V | 152 154 | $61.3 M | 3.01% | −1 138 |
| Johnson & Johnson US:JNJ | 238 267 | $60.9 M | 2.99% | −7 129 |
| The Home Depot Inc US:HD | 189 655 | $58.7 M | 2.89% | +2 247 |
| UNITEDHEALTH GROUP INC US:UNH | 137 961 | $55.4 M | 2.72% | −675 |
| CHUBB LIMITED CUSIP H1467J104 | 150 889 | $54.3 M | 2.67% | −1 086 |
| Invesco QQQ Trust US:QQQ · ETF | 75 437 | $53.5 M | 2.63% | −2 651 |
| MERCK & CO INC US:MRK | 352 837 | $51.5 M | 2.53% | −6 761 |
| Amgen Inc US:AMGN | 117 384 | $50.8 M | 2.49% | −390 |
| Amazon.com, Inc. US:AMZN | 197 786 | $49.4 M | 2.43% | +2 748 |
| Lockheed Martin Corporation US:LMT | 88 708 | $49.0 M | 2.41% | +668 |
| McDonald’s Corporation US:MCD | 185 303 | $45.0 M | 2.21% | +13 617 |
| Procter & Gamble Company US:PG | 280 827 | $44.7 M | 2.20% | +6 290 |
| First Trust Institutional Pr… US:FPEI · ETF | 2 410 152 | $44.7 M | 2.20% | +36 199 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 193 154 | $44.4 M | 2.18% | +21 131 |
| Automatic Data Processing In… US:ADP | 150 428 | $43.5 M | 2.14% | +166 |
| GENERAL DYNAMICS CORP US:GD | 124 898 | $43.0 M | 2.11% | +108 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 142 482 | $41.6 M | 2.05% | −1 865 |
| First Trust SMID Cap Rising… US:SDVY · ETF | 1 001 629 | $41.6 M | 2.04% | −2 834 |
| Air Products and Chemicals I… US:APD | 130 780 | $39.2 M | 1.93% | −877 |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 397 278 | $37.1 M | 1.82% | új |
| Union Pacific Corporation US:UNP | 126 076 | $36.4 M | 1.79% | +2 470 |
| PepsiCo Inc US:PEP | 272 823 | $35.9 M | 1.76% | +13 571 |
| Illinois Tool Works Inc US:ITW | 130 927 | $35.6 M | 1.75% | +449 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 40 297 | $30.8 M | 1.51% | −336 |
| iShares Core Dividend Growth… US:DGRO · ETF | 298 523 | $23.5 M | 1.16% | −72 |
| Fidelity® Quality Factor ETF US:FQAL · ETF | 179 629 | $15.2 M | 0.74% | +2 247 |
| iShares Russell 1000 ETF US:IWB · ETF | 33 477 | $14.0 M | 0.69% | — |
| Fidelity® Nasdaq Composite I… US:ONEQ · ETF | 127 110 | $13.1 M | 0.64% | −12 385 |
| Cisco Systems Inc US:CSCO | 113 259 | $12.2 M | 0.60% | −3 192 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 14 | $11.2 M | 0.55% | — |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 76 352 | $10.4 M | 0.51% | −1 497 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 19 845 | $10.3 M | 0.51% | −779 |
| ProShares Ultra S&P500 US:SSO · ETF | 114 946 | $7.96 M | 0.39% | — |
| Capital One Financial Corpor… US:COF | 33 877 | $6.83 M | 0.34% | −1 261 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 56 598 | $6.14 M | 0.30% | — |
| iShares Russell 2000 ETF US:IWM · ETF | 20 744 | $5.61 M | 0.28% | −6 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 7 510 | $4.96 M | 0.24% | — |
| Consumer Staples Select Sect… US:XLP · ETF | 55 662 | $4.88 M | 0.24% | −1 641 |
| Health Care Select Sector SP… US:XLV · ETF | 27 545 | $4.87 M | 0.24% | −1 523 |
| Baldwin Insurance Group, Inc… US:BWIN | 150 183 | $4.79 M | 0.24% | — |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 33 332 | $4.71 M | 0.23% | −828 |
| Direxion Daily S&P500® Bull… US:SPXL · ETF | 14 888 | $4.17 M | 0.20% | −10 368 |
| Vanguard Total International… US:VXUS · ETF | 44 586 | $3.72 M | 0.18% | — |
| ExxonMobil Holdings Corp US:XOM | 19 793 | $3.54 M | 0.17% | új |
| NVIDIA Corporation US:NVDA | 15 870 | $3.40 M | 0.17% | +810 |
| Alphabet Inc. US:GOOGL | 9 715 | $3.31 M | 0.16% | −192 |
| Nextera Energy Inc US:NEE | 39 482 | $3.15 M | 0.15% | −310 |
| Oracle Corporation US:ORCL | 24 317 | $3.12 M | 0.15% | −446 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 14 403 | $3.08 M | 0.15% | — |
| Chevron Corp US:CVX | 13 516 | $3.04 M | 0.15% | −1 150 |
| COSTCO WHOLESALE CORP /NEW US:COST | 2 717 | $2.69 M | 0.13% | −109 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 33 796 | $2.31 M | 0.11% | — |
| Meta Platforms, Inc. US:META | 3 174 | $2.25 M | 0.11% | +88 |
| Southern Company US:SO | 23 388 | $2.13 M | 0.10% | — |
| Dimensional U.S. Equity ETF US:DFUS · ETF | 23 221 | $1.93 M | 0.09% | −280 |
| The Coca-Cola Company US:KO | 18 760 | $1.76 M | 0.09% | +282 |
| Vanguard Health Care Index F… US:VHT · ETF | 5 291 | $1.73 M | 0.09% | −35 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 24 399 | $1.70 M | 0.08% | — |
| iShares MSCI Emerging Market… US:EEM · ETF | 26 000 | $1.63 M | 0.08% | — |
| Lowe's Companies Inc US:LOW | 8 279 | $1.63 M | 0.08% | −465 |
| Eli Lilly and Company US:LLY | 1 134 | $1.43 M | 0.07% | −143 |
| Caterpillar Inc US:CAT | 1 810 | $1.32 M | 0.06% | −15 |
| International Business Machi… US:IBM | 5 644 | $1.31 M | 0.06% | — |
| RTX Corporation US:RTX | 6 406 | $1.24 M | 0.06% | −457 |
| Global X S&P 500® Catholic V… US:CATH · ETF | 11 840 | $1.08 M | 0.05% | — |
| iShares Dow Jones U.S. ETF US:IYY · ETF | 5 726 | $1.06 M | 0.05% | +1 529 |
| Goldman Sachs Group Inc US:GS | 1 190 | $1.05 M | 0.05% | — |
| Dimensional US Marketwide Va… US:DFUV · ETF | 18 697 | $1.05 M | 0.05% | — |
| AbbVie Inc US:ABBV | 3 660 | $1.04 M | 0.05% | +7 |
| Broadcom Inc. US:AVGO | 2 997 | $985 E | 0.05% | −360 |
| Vanguard Total Stock Market… US:VTI · ETF | 2 626 | $982 E | 0.05% | −85 |
| Colgate-Palmolive Company US:CL | 10 205 | $960 E | 0.05% | −604 |
| DFA Investment Dimensions Gr… US:DFAS · ETF | 10 171 | $789 E | 0.04% | — |
| DFA Investment Dimensions Gr… US:DFAT · ETF | 11 507 | $782 E | 0.04% | −100 |
| Truist Financial Corp US:TFC | 16 036 | $755 E | 0.04% | +11 |
| MARRIOTT INTERNATIONAL INC US:MAR | 1 875 | $728 E | 0.04% | — |
| Verizon Communications Inc US:VZ | 16 214 | $726 E | 0.04% | −1 376 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 5 128 | $712 E | 0.04% | −235 |
| Curtiss-Wright Corporation US:CW | 1 404 | $705 E | 0.03% | −19 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 4 786 | $699 E | 0.03% | +2 989 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 19 624 | $691 E | 0.03% | — |
| Vanguard Dividend Appreciati… US:VIG · ETF | 2 780 | $672 E | 0.03% | −160 |
| Vanguard Information Technol… US:VGT · ETF | 5 576 | $663 E | 0.03% | — |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 2 312 | $657 E | 0.03% | — |
| Deere & Company US:DE | 1 018 | $654 E | 0.03% | — |
| Tesla, Inc. US:TSLA | 1 718 | $609 E | 0.03% | +329 |
| Salesforce.com Inc US:CRM | 2 516 | $606 E | 0.03% | — |
| Duke Energy CORP US:DUK | 4 981 | $605 E | 0.03% | +356 |
| Micron Technology Inc US:MU | 687 | $603 E | 0.03% | −57 |
| Becton Dickinson and Company US:BDX | 3 132 | $601 E | 0.03% | — |
| Fidelity® MSCI Health Care I… US:FHLC · ETF | 7 014 | $593 E | 0.03% | +130 |
| Philip Morris International… US:PM | 2 809 | $576 E | 0.03% | +13 |
| Waste Management Inc US:WM | 2 449 | $556 E | 0.03% | −5 |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 9 416 | $554 E | 0.03% | +100 |
| Technology Select Sector SPD… US:XLK · ETF | 2 952 | $542 E | 0.03% | — |
| iShares Select Dividend ETF US:DVY · ETF | 3 346 | $533 E | 0.03% | −188 |
| 3M Company US:MMM | 3 213 | $529 E | 0.03% | — |
| U.S. Bancorp US:USB | 8 858 | $520 E | 0.03% | −2 500 |
| Intel Corporation US:INTC | 5 744 | $516 E | 0.03% | −100 |
| Altria Group US:MO | 6 784 | $510 E | 0.03% | — |
| Financial Select Sector SPDR… US:XLF · ETF | 9 114 | $506 E | 0.02% | — |
| Adobe Systems Incorporated US:ADBE | 2 034 | $499 E | 0.02% | +50 |
| JBTMarel Corp US:JBTM | 4 706 | $491 E | 0.02% | — |
| PNC Financial Services Group… US:PNC | 2 190 | $476 E | 0.02% | −425 |
| Vanguard High Dividend Yield… US:VYM · ETF | 2 785 | $446 E | 0.02% | — |
| Walt Disney Co US:DIS | 4 027 | $445 E | 0.02% | +416 |
| Schlumberger NV US:SLB | 8 719 | $432 E | 0.02% | — |
| ProShares S&P 500 High Incom… US:ISPY · ETF | 9 000 | $429 E | 0.02% | — |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 5 895 | $427 E | 0.02% | +210 |
| Bank of America Corp US:BAC | 8 222 | $421 E | 0.02% | −200 |
| iShares 0-5 Year High Yield… US:SHYG · ETF | 10 250 | $421 E | 0.02% | +317 |
| Taiwan Semiconductor Manufac… US:TSM | 1 005 | $414 E | 0.02% | −5 |
| AT&T Inc. US:T | 17 495 | $410 E | 0.02% | −5 167 |
| iShares S&P 500 Value ETF US:IVE · ETF | 1 697 | $400 E | 0.02% | — |
| ConocoPhillips US:COP | 2 676 | $392 E | 0.02% | — |
| iShares U.S. Healthcare ETF US:IYH · ETF | 5 154 | $383 E | 0.02% | +501 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 4 321 | $380 E | 0.02% | +175 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 4 635 | $378 E | 0.02% | — |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 1 980 | $372 E | 0.02% | — |
| SPDR® Gold Shares US:GLD · ETF | 957 | $366 E | 0.02% | — |
| MORGAN STANLEY US:MS | 1 986 | $359 E | 0.02% | +828 |
| ABBOTT LABORATORIES US:ABT | 3 415 | $358 E | 0.02% | — |
| iShares US Consumer Staples… US:IYK · ETF | 4 637 | $358 E | 0.02% | +1 307 |
| Bristol-Myers Squibb Company US:BMY | 5 963 | $356 E | 0.02% | −1 060 |
| Pfizer Inc US:PFE | 11 942 | $353 E | 0.02% | +2 567 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 2 600 | $348 E | 0.02% | — |
| Virtus InfraCap U.S. Preferr… US:PFFA · ETF | 18 000 | $346 E | 0.02% | — |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 2 670 | $344 E | 0.02% | −620 |
| Corning Incorporated US:GLW | 2 588 | $342 E | 0.02% | −100 |
| FIFTH THIRD BANCORP US:FITB | 6 628 | $334 E | 0.02% | — |
| SPDR® Bloomberg Convertible… US:CWB · ETF | 3 492 | $332 E | 0.02% | −271 |
| Fidelity Investment Grade Se… US:FSEC · ETF | 7 818 | $330 E | 0.02% | — |
| Energy Transfer LP US:ET | 16 167 | $328 E | 0.02% | új |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 6 959 | $312 E | 0.02% | — |
| Nuveen Variable Rate Preferr… US:NPFD | 18 000 | $311 E | 0.02% | — |
| Evergy, Inc. US:EVRG | 3 735 | $311 E | 0.02% | — |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 10 590 | $310 E | 0.02% | — |
| Fidelity® MSCI Financials In… US:FNCL · ETF | 3 930 | $308 E | 0.02% | −65 |
| United Parcel Service Inc US:UPS | 3 153 | $307 E | 0.02% | — |
| iShares S&P 100 ETF US:OEF · ETF | 780 | $297 E | 0.01% | −200 |
| Uber Technologies Inc US:UBER | 4 196 | $295 E | 0.01% | új |
| Paychex Inc US:PAYX | 2 626 | $293 E | 0.01% | −72 |
| Cerebras Systems Inc. US:CBRS | 2 300 | $293 E | 0.01% | −405 |
| iShares International Select… US:IDV · ETF | 6 752 | $288 E | 0.01% | új |
| AON PLC CUSIP G0403H108 | 965 | $282 E | 0.01% | — |
| iShares Core High Dividend E… US:HDV · ETF | 9 390 | $282 E | 0.01% | −500 |
| HUNTINGTON BANCSHARES INC US:HBAN | 18 331 | $280 E | 0.01% | — |
| Royal Bank of Canada US:RY | 1 398 | $277 E | 0.01% | — |
| Mastercard Inc US:MA | 440 | $272 E | 0.01% | −180 |
| SPDR® Bloomberg Investment G… US:FLRN · ETF | 8 737 | $269 E | 0.01% | — |
| Constellation Energy Corp US:CEG | 981 | $266 E | 0.01% | — |
| Vanguard ESG US Stock US:ESGV · ETF | 1 957 | $263 E | 0.01% | — |
| Parker-Hannifin Corporation US:PH | 271 | $261 E | 0.01% | — |
| Sempra Energy US:SRE | 3 100 | $259 E | 0.01% | — |
| VanEck Emerging Markets High… US:HYEM · ETF | 13 295 | $258 E | 0.01% | új |
| GE Aerospace US:GE | 820 | $257 E | 0.01% | — |
| Enbridge Inc US:ENB | 5 325 | $256 E | 0.01% | +36 |
| Novo Nordisk A/S US:NVO | 6 452 | $251 E | 0.01% | −943 699 |
| METLIFE INC US:MET | 2 484 | $250 E | 0.01% | −200 |
| Advanced Micro Devices Inc US:AMD | 470 | $249 E | 0.01% | −6 |
| WELLS FARGO & COMPANY/MN US:WFC | 2 957 | $248 E | 0.01% | +37 |
| Fidelity® MSCI Information T… US:FTEC · ETF | 860 | $244 E | 0.01% | −1 |
| GE Vernova LLC US:GEV | 265 | $244 E | 0.01% | +1 |
| CrowdStrike Holdings, Inc. US:CRWD | 1 052 | $239 E | 0.01% | új |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 3 090 | $237 E | 0.01% | +60 |
| NUVEEN PFD & INCOME OPPORTUN CUSIP 67073B106 | 35 000 | $237 E | 0.01% | — |
| iShares Russell 1000 Growth… US:IWF · ETF | 1 920 | $233 E | 0.01% | −72 |
| iShares Morningstar Small-Ca… US:ISCB · ETF | 3 184 | $225 E | 0.01% | — |
| American Express Company US:AXP | 714 | $224 E | 0.01% | — |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 1 319 | $219 E | 0.01% | — |
| Norfolk Southern Corporation US:NSC | 665 | $217 E | 0.01% | — |
| ProShares UltraPro QQQ US:TQQQ · ETF | 3 127 | $213 E | 0.01% | −5 578 |
| FT Cboe Vest Rising Dividend… US:RDVI · ETF | 7 500 | $212 E | 0.01% | — |
| The Travelers Companies Inc US:TRV | 542 | $211 E | 0.01% | új |
| EATON CORP PLC CUSIP G29183103 | 537 | $210 E | 0.01% | −8 |
| Dell Technologies Inc. US:DELL | 463 | $209 E | 0.01% | új |
| MEDTRONIC PLC CUSIP G5960L103 | 2 182 | $207 E | 0.01% | új |
| CITIGROUP INC US:C | 1 659 | $206 E | 0.01% | — |
| ROCKWELL AUTOMATION, INC US:ROK | 478 | $204 E | 0.01% | — |
| Vanguard S&P 500 ETF US:VOO · ETF | 286 | $201 E | 0.01% | új |
| NUVEEN AMT FREE MUN CR INC F CUSIP 67071L106 | 18 267 | $199 E | 0.01% | +6 500 |
| Nuveen Quality Municipal Inc… US:NAD · alap | 18 050 | $187 E | 0.01% | +5 100 |
| NUVEEN MUN HIGH INCOME OPPOR CUSIP 670682103 | 19 700 | $180 E | 0.01% | +5 000 |
| NUVEEN MUN CR INCOME FD CUSIP 67070X101 | 16 100 | $178 E | 0.01% | +4 800 |
| PIMCO INCOME STRATEGY FD II CUSIP 72201J104 | 28 104 | $175 E | 0.01% | +1 850 |
| NUVEEN AMT FREE QLTY MUN INC CUSIP 670657105 | 16 634 | $168 E | 0.01% | +5 150 |
| CORNERSTONE STRATEGIC INVEST CUSIP 21924B302 | 10 000 | $61.8 E | 0.00% | −5 663 |
| Netflix Inc US:NFLX | 0 (volt 3 718) | — | — | eladva |
| NUVEEN MUN CR OPPORTUNITIES CUSIP 670663103 | 0 (volt 11 500) | — | — | eladva |
| ProShares UltraPro Dow30 US:UDOW · ETF | 0 (volt 5 000) | — | — | eladva |
| STARBUCKS CORP US:SBUX | 0 (volt 1 999) | — | — | eladva |
| Defiance Daily Target 2X Lon… US:NVOX · ETF | 0 (volt 13 355) | — | — | eladva |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 0 (volt 3 784) | — | — | eladva |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 0 (volt 2 804) | — | — | eladva |
| Applied Materials Inc US:AMAT | 0 (volt 478) | — | — | eladva |
| ExxonMobil Holdings Corp US:XOM | 0 (volt 21 334) | — | — | eladva |
| Honeywell Aerospace Inc US:HONA | 0 (volt 918) | — | — | eladva |
| Honeywell International Inc US:HON | 0 (volt 918) | — | — | eladva |
| iShares Morningstar Small-Ca… US:ISCG · ETF | 0 (volt 3 343) | — | — | eladva |
| Kenvue Inc. US:KVUE | 0 (volt 11 285) | — | — | eladva |
| Kimberly-Clark Corporation US:KMB | 0 (volt 1 974) | — | — | eladva |
| L3Harris Technologies Inc US:LHX | 0 (volt 1 488) | — | — | eladva |
| Lam Research Corp US:LRCX | 0 (volt 647) | — | — | eladva |
hirdetés