0001103245-23-000008.txt : 20230718
0001103245-23-000008.hdr.sgml : 20230718
20230718133522
ACCESSION NUMBER: 0001103245-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230718
DATE AS OF CHANGE: 20230718
EFFECTIVENESS DATE: 20230718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SMITHBRIDGE ASSET MANAGEMENT INC/DE
CENTRAL INDEX KEY: 0001103245
IRS NUMBER: 232869588
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05213
FILM NUMBER: 231093739
BUSINESS ADDRESS:
STREET 1: 6 HILLMAN DRIVE
CITY: CHADDS FORD
STATE: PA
ZIP: 19317
BUSINESS PHONE: 6103619141
MAIL ADDRESS:
STREET 1: 6 HILLMAN DRIVE
CITY: CHADDS FORD
STATE: PA
ZIP: 19317
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001103245
XXXXXXXX
06-30-2023
06-30-2023
SMITHBRIDGE ASSET MANAGEMENT INC/DE
6 HILLMAN DRIVE
CHADDS FORD
PA
19317
13F HOLDINGS REPORT
028-05213
000106261
801-53667
N
Jonathan Kolle
President & CCO
610-361-9141
Jonathan Kolle
Chadds Ford
PA
07-18-2023
0
134
376111
false
INFORMATION TABLE
2
SAM.13F.2023Q2.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8673
32501
SH
SOLE
0
0
0
32501
MEDTRONIC PLC
SHS
G5960L103
3341
42988
SH
SOLE
0
0
0
42988
CHUBB LIMITED
COM
h1467j104
3245
14710
SH
SOLE
0
14710
34
0
AFLAC INC
COM
001055102
756
10506
SH
SOLE
0
0
0
10506
AES CORP
COM
00130H105
222
7730
SH
SOLE
0
7730
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
948
24897
SH
SOLE
0
0
0
19264
ABBOTT LABS
COM
002824100
4867
44331
SH
SOLE
0
0
0
44331
ABBVIE INC
COM
00287Y109
8072
49944
SH
SOLE
0
23234
50
26582
AKAMAI TECHNOLOGIES INC
COM
00971t101
2313
27442
SH
SOLE
0
27442
68
0
ALLSTATE CORP
COM
020002101
590
4350
SH
SOLE
0
0
0
4350
ALPHABET INC
CAP STK CL C
02079K107
5456
61486
SH
SOLE
0
26676
0
34810
ALPHABET INC
CAP STK CL A
02079K305
2914
33028
SH
SOLE
0
27668
0
5360
AMAZON COM INC
COM
023135106
3771
44887
SH
SOLE
0
41627
100
3260
AMERISOURCEBERGEN CORP
COM
03073E105
478
2883
SH
SOLE
0
2883
0
0
AMGEN INC
COM
031162100
259
988
SH
SOLE
0
0
0
988
ELEVANCE HEALTH INC
COM
036752103
896
1747
SH
SOLE
0
1747
0
0
APPLE INC
COM
037833100
21972
169104
SH
SOLE
0
77773
196
91326
APPLIED MATLS INC
COM
038222105
4452
45715
SH
SOLE
0
8030
0
37685
AVERY DENNISON CORP
COM
053611109
902
4982
SH
SOLE
0
4982
0
0
BANK AMERICA CORP
COM
060505104
344
10389
SH
SOLE
0
0
0
10389
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
258
834
SH
SOLE
0
0
0
834
BLACKROCK INC
COM
09247X101
546
770
SH
SOLE
0
0
0
770
BOOKING HOLDINGS INC
COM
09857l108
379
188
SH
SOLE
0
188
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2543
35345
SH
SOLE
0
35345
91
0
CVS HEALTH CORP
COM
126650100
4001
42931
SH
SOLE
0
42931
99
0
CANADIAN NATL RY CO
COM
136375102
3697
31099
SH
SOLE
0
0
0
31099
CHARTER COMMUNICATIONS INC N
CL A
16119p108
2313
6822
SH
SOLE
0
6822
15
0
CHEVRON CORP NEW
COM
166764100
2129
11859
SH
SOLE
0
0
0
11754
CUMMINS INC
COM
231021106
613
2528
SH
SOLE
0
2528
0
0
D R HORTON INC
COM
23331a109
872
9787
SH
SOLE
0
9787
0
0
DEVON ENERGY CORP NEW
COM
25179M103
940
15290
SH
SOLE
0
15290
0
0
DOLLAR TREE INC
COM
256746108
2612
18469
SH
SOLE
0
18469
48
0
EOG RES INC
COM
26875P101
3356
25910
SH
SOLE
0
25910
63
0
ECOLAB INC
COM
278865100
3239
22253
SH
SOLE
0
0
0
22253
EDWARDS LIFESCIENCES CORP
COM
28176E108
216
2900
SH
SOLE
0
0
0
2900
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
226
19016
SH
SOLE
0
0
0
19016
ENTERPRISE PRODS PARTNERS L
COM
293792107
2791
115697
SH
SOLE
0
0
0
115697
EQUINIX INC
COM
29444u700
545
832
SH
SOLE
0
832
0
0
FIDELITY NATL INFORMATION SV
COM
31620m106
1716
25291
SH
SOLE
0
25291
57
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
337
6079
SH
SOLE
0
0
0
6079
FISERV INC
COM
337738108
5201
51457
SH
SOLE
0
0
0
51457
GALLAGHER ARTHUR J & CO
COM
363576109
8585
45533
SH
SOLE
0
0
0
45533
GENERAL DYNAMICS CORP
COM
369550108
1005
4050
SH
SOLE
0
0
0
4050
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
857
43118
SH
SOLE
0
0
0
30757
GLOBAL X FDS
INTERNET OF THNG
37954Y780
1241
42915
SH
SOLE
0
0
0
29957
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
756
12901
SH
SOLE
0
0
0
9015
GOLDMAN SACHS GROUP INC
COM
38141G104
2772
8074
SH
SOLE
0
0
0
8074
HOME DEPOT INC
COM
437076102
283
895
SH
SOLE
0
0
0
895
HONEYWELL INTL INC
COM
438516106
7388
34476
SH
SOLE
0
0
0
34476
ILLINOIS TOOL WKS INC
COM
452308109
782
3550
SH
SOLE
0
0
0
3550
INTERDIGITAL INC
COM
45867G101
421
8500
SH
SOLE
0
0
0
8500
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
939
6646
SH
SOLE
0
0
0
6607
ISHARES TR
CORE S&P TTL STK
464287150
204
2400
SH
SOLE
0
0
0
2400
ISHARES TR
CORE S&P500 ETF
464287200
4997
13005
SH
SOLE
0
0
0
9332
ISHARES TR
S&P 500 VAL ETF
464287408
1106
7624
SH
SOLE
0
0
0
5828
ISHARES TR
CORE S&P MCP ETF
464287507
4979
20585
SH
SOLE
0
0
0
14912
ISHARES TR
RUS 2000 VAL ETF
464287630
437
3153
SH
SOLE
0
3153
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
243
1131
SH
SOLE
0
1131
0
0
ISHARES TR
U.S. TECH ETF
464287721
1201
16123
SH
SOLE
0
0
0
11698
ISHARES TR
CORE S&P SCP ETF
464287804
4387
46350
SH
SOLE
0
0
0
33130
ISHARES TR
INTL SEL DIV ETF
464288448
436
16050
SH
SOLE
0
0
0
16050
ISHARES TR
CORE HIGH DV ETF
46429B663
306
2933
SH
SOLE
0
0
0
2103
ISHARES TR
INTL EQTY FACTOR
46434V274
1611
65483
SH
SOLE
0
0
0
65143
JPMORGAN CHASE & CO
COM
46625h100
6684
49841
SH
SOLE
0
3749
0
46092
JOHNSON & JOHNSON
COM
478160104
7559
42788
SH
SOLE
0
0
0
42788
KIMBERLY-CLARK CORP
COM
494368103
252
1860
SH
SOLE
0
0
0
1860
KINDER MORGAN INC DEL
COM
49456B101
1092
60416
SH
SOLE
0
0
0
59498
KROGER CO
COM
501044101
308
6908
SH
SOLE
0
6908
0
0
LKQ CORP
COM
501889208
2557
47873
SH
SOLE
0
47873
120
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2307
9795
SH
SOLE
0
0
0
9719
LANDSTAR SYS INC
COM
515098101
2842
17446
SH
SOLE
0
17446
44
0
LIFESTANCE HEALTH GROUP INC
COM
53228f101
722
146195
SH
SOLE
0
0
0
146195
LILLY ELI & CO
COM
532457108
4024
10998
SH
SOLE
0
10998
26
0
LOCKHEED MARTIN CORP
COM
539830109
5920
12169
SH
SOLE
0
0
0
12169
LOWES COS INC
COM
548661107
512
2570
SH
SOLE
0
2570
0
0
MASTERCARD INCORPORATED
CL A
57636q104
2578
7414
SH
SOLE
0
7414
19
0
METLIFE INC
COM
59156r108
387
5349
SH
SOLE
0
5349
0
0
MICROSOFT CORP
COM
594918104
14949
62333
SH
SOLE
0
23926
48
38343
MICROCHIP TECHNOLOGY INC.
COM
595017104
667
9493
SH
SOLE
0
9493
0
0
NETAPP INC
COM
64110d104
257
4286
SH
SOLE
0
4286
0
0
NIKE INC
CL B
654106103
5661
48379
SH
SOLE
0
0
0
48379
NORTHROP GRUMMAN CORP
COM
666807102
650
1192
SH
SOLE
0
1192
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
3686
40627
SH
SOLE
0
0
0
40627
NOVO-NORDISK A S
ADR
670100205
7268
53700
SH
SOLE
0
0
0
53700
NVIDIA CORPORATION
COM
67066G104
1996
13655
SH
SOLE
0
0
0
13655
OREILLY AUTOMOTIVE INC
COM
67103H107
380
450
SH
SOLE
0
0
0
450
OCCIDENTAL PETE CORP
COM
674599105
3429
54434
SH
SOLE
0
54434
133
0
ON SEMICONDUCTOR CORP
COM
682189105
3259
52260
SH
SOLE
0
52260
140
0
PNC FINL SVCS GROUP INC
COM
693475105
500
3168
SH
SOLE
0
3168
0
0
PAYCHEX INC
COM
704326107
399
3450
SH
SOLE
0
0
0
3450
PEPSICO INC
COM
713448108
4249
23521
SH
SOLE
0
2961
0
20560
PRICE T ROWE GROUP INC
COM
74144T108
4841
44391
SH
SOLE
0
0
0
44391
PROCTER AND GAMBLE CO
COM
742718109
5442
35908
SH
SOLE
0
0
0
35908
PUBLIC STORAGE
COM
74460d109
697
2486
SH
SOLE
0
2486
0
0
QUALCOMM INC
COM
747525103
7158
65108
SH
SOLE
0
25925
65
39183
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7336
72687
SH
SOLE
0
0
0
72687
REGENERON PHARMACEUTICALS
COM
75886f107
3085
4276
SH
SOLE
0
4276
11
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3160
146555
SH
SOLE
0
0
0
146555
ROCKWELL AUTOMATION INC
COM
773903109
2579
10014
SH
SOLE
0
0
0
10014
SEI INVTS CO
COM
784117103
1504
25801
SH
SOLE
0
25801
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3886
99933
SH
SOLE
0
0
0
99528
SCHLUMBERGER LTD
COM STK
806857108
1015
18985
SH
SOLE
0
0
0
18985
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
959
21400
SH
SOLE
0
0
0
21400
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4365
78570
SH
SOLE
0
0
0
78160
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4579
69791
SH
SOLE
0
0
0
69496
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2372
58558
SH
SOLE
0
0
0
57166
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2223
93909
SH
SOLE
0
0
0
93604
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
7555
100014
SH
SOLE
0
0
0
99574
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
546
16945
SH
SOLE
0
0
0
15929
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1461
10756
SH
SOLE
0
0
0
7513
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1456
19529
SH
SOLE
0
0
0
14174
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1304
10093
SH
SOLE
0
0
0
6669
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1303
14892
SH
SOLE
0
0
0
10445
SHERWIN WILLIAMS CO
COM
824348106
3676
15487
SH
SOLE
0
15487
39
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4514
49533
SH
SOLE
0
4648
0
44885
STRYKER CORPORATION
COM
863667101
4972
20338
SH
SOLE
0
0
0
20338
TJX COS INC NEW
COM
872540109
7612
95631
SH
SOLE
0
0
0
95631
TARGET CORP
COM
87612E106
2711
18190
SH
SOLE
0
0
0
18190
THERMO FISHER SCIENTIFIC INC
COM
883556102
4120
7482
SH
SOLE
0
7482
19
0
UNILEVER PLC
SPON ADR NEW
904767704
2413
47927
SH
SOLE
0
0
0
47927
UNITED RENTALS INC
COM
911363109
4364
12278
SH
SOLE
0
12278
32
0
UNITEDHEALTH GROUP INC
COM
91324p102
12975
24472
SH
SOLE
0
9498
24
14974
VALERO ENERGY CORP
COM
91913Y100
1341
10572
SH
SOLE
0
5606
0
4966
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
240
2800
SH
SOLE
0
0
0
2800
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1282
8445
SH
SOLE
0
0
0
8445
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
221
1670
SH
SOLE
0
0
0
1670
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4992
118943
SH
SOLE
0
0
0
118543
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1209
6029
SH
SOLE
0
0
0
5979
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
220
1385
SH
SOLE
0
0
0
1385
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
965
5048
SH
SOLE
0
0
0
5031
VISA INC
COM CL A
92826C839
440
2118
SH
SOLE
0
0
0
2033
WILLIAMS SONOMA INC
COM
969904101
306
2660
SH
SOLE
0
0
0
2660
WISDOMTREE TR
US SMALLCAP FUND
97717W562
4259
99989
SH
SOLE
0
0
0
99539
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1422
24528
SH
SOLE
0
0
0
24353