13F HOLDINGS REPORT
SMITH CHAS P & ASSOCIATES PA CPAS
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001082509-25-000003
Total Value
$1.72B
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 490,969 | $109.1M | 6.34% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 172,503 | $91.9M | 5.34% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 346,780 | $85.1M | 4.95% |
| 4 | MICROSOFT CORP | MSFT | 206,194 | $77.4M | 4.50% |
| 5 | HOME DEPOT INC | HD | 200,050 | $73.3M | 4.26% |
| 6 | WALMART INC | WMT | 804,147 | $70.6M | 4.11% |
| 7 | ALPHABET INC | GOOG | 445,284 | $69.6M | 4.05% |
| 8 | VISA INC | V | 162,777 | $57.0M | 3.32% |
| 9 | MCDONALDS CORP | MCD | 175,394 | $54.8M | 3.19% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 99,292 | $52.0M | 3.02% |
| 11 | CHUBB LIMITED | CB | 158,705 | $47.9M | 2.79% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 264,107 | $45.0M | 2.62% |
| 13 | ISHARES TR | 464287200 | 75,953 | $42.7M | 2.48% |
| 14 | JOHNSON & JOHNSON | JNJ | 253,351 | $42.0M | 2.44% |
| 15 | FIRST TR EXCH TRADED FD III | 33739P855 | 2,242,842 | $41.9M | 2.44% |
| 16 | INVESCO QQQ TR | IVZ | 84,314 | $39.5M | 2.30% |
| 17 | LOCKHEED MARTIN CORP | LMT | 87,034 | $38.9M | 2.26% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 129,117 | $38.1M | 2.21% |
| 19 | ACCENTURE PLC IRELAND | ACN | 118,155 | $36.9M | 2.14% |
| 20 | PEPSICO INC | PEP | 241,499 | $36.2M | 2.11% |
| 21 | AMGEN INC | AMGN | 114,351 | $35.6M | 2.07% |
| 22 | GENERAL DYNAMICS CORP | GD | 124,757 | $34.0M | 1.98% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 1,002,461 | $33.6M | 1.95% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 108,408 | $33.1M | 1.93% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 130,028 | $32.2M | 1.88% |
| 26 | MERCK & CO INC | MRK | 341,235 | $30.6M | 1.78% |
| 27 | AMAZON COM INC | AMZN | 141,754 | $27.0M | 1.57% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 238,202 | $26.2M | 1.52% |
| 29 | COMCAST CORP NEW | CCZ | 700,616 | $25.9M | 1.50% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 131,028 | $25.3M | 1.47% |
| 31 | HERSHEY CO | HSY | 133,143 | $22.8M | 1.32% |
| 32 | FIDELITY COMWLTH TR | 315912808 | 267,525 | $18.2M | 1.06% |
| 33 | ISHARES TR | 46434V621 | 262,967 | $16.2M | 0.94% |
| 34 | FIDELITY COVINGTON TRUST | 316092790 | 239,311 | $15.4M | 0.89% |
| 35 | SPDR S&P 500 ETF TR | SPY | 24,738 | $13.8M | 0.80% |
| 36 | CISCO SYS INC | CSCO | 187,894 | $11.6M | 0.67% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $10.4M | 0.60% |
| 38 | ISHARES TR | 464287622 | 31,680 | $9.7M | 0.57% |
| 39 | ISHARES TR | 464287804 | 80,245 | $8.4M | 0.49% |
| 40 | DISCOVER FINL SVCS | 254709108 | 44,121 | $7.5M | 0.44% |
| 41 | UNION PAC CORP | UNP | 27,805 | $6.6M | 0.38% |
| 42 | LOWES COS INC | 548661107 | 24,990 | $5.8M | 0.34% |
| 43 | NOVO-NORDISK A S | NONOF | 81,053 | $5.6M | 0.33% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 70,669 | $5.0M | 0.29% |
| 45 | PROSHARES TR | 74347R107 | 57,473 | $4.8M | 0.28% |
| 46 | ISHARES TR | 464287705 | 37,477 | $4.5M | 0.26% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 4,520 | $4.3M | 0.25% |
| 48 | ISHARES TR | 464287499 | 49,013 | $4.2M | 0.24% |
| 49 | ORACLE CORP | ORCL-PD | 29,750 | $4.2M | 0.24% |
| 50 | DIREXION SHS ETF TR | 25459W862 | 26,841 | $3.8M | 0.22% |
| 51 | ISHARES TR | 464287655 | 18,688 | $3.7M | 0.22% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,670 | $3.6M | 0.21% |
| 53 | EXXON MOBIL CORP | XOM | 29,467 | $3.5M | 0.20% |
| 54 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 69,340 | $3.1M | 0.18% |
| 55 | CHEVRON CORP NEW | CVX | 15,734 | $2.6M | 0.15% |
| 56 | VANGUARD STAR FDS | 921909768 | 40,366 | $2.5M | 0.15% |
| 57 | SOUTHERN CO | SOMN | 27,196 | $2.5M | 0.15% |
| 58 | JBT MAREL CORPORATION | JBTM | 17,496 | $2.1M | 0.12% |
| 59 | NVIDIA CORPORATION | NVDA | 19,127 | $2.1M | 0.12% |
| 60 | FIDELITY COVINGTON TRUST | 316092618 | 33,561 | $1.6M | 0.09% |
| 61 | ALPHABET INC | GOOG | 9,514 | $1.5M | 0.09% |
| 62 | COCA COLA CO | KO | 20,253 | $1.5M | 0.08% |
| 63 | META PLATFORMS INC | META | 2,376 | $1.4M | 0.08% |
| 64 | DIMENSIONAL ETF TRUST | 25434V401 | 21,390 | $1.3M | 0.08% |
| 65 | COLGATE PALMOLIVE CO | CL | 13,215 | $1.2M | 0.07% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 12,963 | $1.2M | 0.07% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,309 | $1.2M | 0.07% |
| 68 | ISHARES TR | 464287234 | 25,840 | $1.1M | 0.07% |
| 69 | ELI LILLY & CO | LLY | 1,347 | $1.1M | 0.06% |
| 70 | PFIZER INC | PFE | 43,636 | $1.1M | 0.06% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 23,996 | $1.1M | 0.06% |
| 72 | SOUTHSTATE CORPORATION | SSB | 11,488 | $1.1M | 0.06% |
| 73 | ABBOTT LABS | ABLZF | 7,650 | $1.0M | 0.06% |
| 74 | TRUIST FINL CORP | 89832Q109 | 23,731 | $976,513 | 0.06% |
| 75 | VANGUARD INDEX FDS | 922908751 | 4,286 | $950,421 | 0.06% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 5,373 | $944,419 | 0.05% |
| 77 | ABBVIE INC | ABBV | 4,433 | $928,802 | 0.05% |
| 78 | RTX CORPORATION | RTX | 6,539 | $866,156 | 0.05% |
| 79 | DIMENSIONAL ETF TRUST | 25434V724 | 20,574 | $847,855 | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908769 | 3,081 | $846,782 | 0.05% |
| 81 | AT&T INC | T-PC | 29,666 | $838,954 | 0.05% |
| 82 | GLOBAL X FDS | 37954Y889 | 11,840 | $799,674 | 0.05% |
| 83 | MASTERCARD INCORPORATED | MA | 1,444 | $791,485 | 0.05% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,990 | $774,020 | 0.05% |
| 85 | MEDTRONIC PLC | MDT | 8,284 | $744,364 | 0.04% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 5,899 | $719,540 | 0.04% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 1,288 | $703,622 | 0.04% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 3,024 | $700,086 | 0.04% |
| 89 | ADOBE INC | ADBE | 1,799 | $689,970 | 0.04% |
| 90 | BROADCOM INC | AVGO | 4,030 | $674,743 | 0.04% |
| 91 | DIMENSIONAL ETF TRUST | 25434V609 | 12,271 | $631,834 | 0.04% |
| 92 | CATERPILLAR INC | CAT | 1,881 | $620,354 | 0.04% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 3,892 | $617,836 | 0.04% |
| 94 | ISHARES TR | 464287309 | 6,585 | $611,285 | 0.04% |
| 95 | STARBUCKS CORP | SBUX | 6,185 | $606,638 | 0.04% |
| 96 | KENVUE INC | KVUE | 24,783 | $594,291 | 0.03% |
| 97 | DIMENSIONAL ETF TRUST | 25434V500 | 9,838 | $587,821 | 0.03% |
| 98 | FIDELITY COVINGTON TRUST | 316092600 | 8,550 | $584,102 | 0.03% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 2,329 | $579,129 | 0.03% |
| 100 | CURTISS WRIGHT CORP | CW | 1,819 | $577,164 | 0.03% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 11,371 | $566,390 | 0.03% |
| 102 | PAYCHEX INC | PAYX | 3,377 | $521,004 | 0.03% |
| 103 | ISHARES TR | 464287408 | 2,694 | $513,423 | 0.03% |
| 104 | ISHARES TR | 464287168 | 3,670 | $492,844 | 0.03% |
| 105 | SCHWAB STRATEGIC TR | 808524300 | 19,624 | $491,385 | 0.03% |
| 106 | CAPITAL ONE FINL CORP | 14040H105 | 2,735 | $490,386 | 0.03% |
| 107 | US BANCORP DEL | USB-PS | 11,392 | $480,963 | 0.03% |
| 108 | DEERE & CO | DE | 1,015 | $476,390 | 0.03% |
| 109 | ALTRIA GROUP INC | MO | 7,759 | $465,695 | 0.03% |
| 110 | SCHLUMBERGER LTD | SLB | 11,019 | $460,594 | 0.03% |
| 111 | DISNEY WALT CO | 254687106 | 4,661 | $460,002 | 0.03% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 1,875 | $446,625 | 0.03% |
| 113 | 3M CO | MMM | 2,994 | $439,729 | 0.03% |
| 114 | BANK AMERICA CORP | 060505104 | 10,150 | $423,560 | 0.02% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,874 | $419,245 | 0.02% |
| 116 | BECTON DICKINSON & CO | BDX | 1,823 | $417,576 | 0.02% |
| 117 | ISHARES TR | 464288604 | 9,154 | $412,365 | 0.02% |
| 118 | SPDR SER TR | 78468R200 | 13,272 | $409,043 | 0.02% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 1,925 | $397,435 | 0.02% |
| 120 | AON PLC | AON | 979 | $390,709 | 0.02% |
| 121 | SELECT SECTOR SPDR TR | 81369Y308 | 4,669 | $381,317 | 0.02% |
| 122 | ISHARES TR | 46429B663 | 2,986 | $361,664 | 0.02% |
| 123 | CONOCOPHILLIPS | COP | 3,439 | $361,164 | 0.02% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,078 | $359,972 | 0.02% |
| 125 | ISHARES TR | 464287879 | 3,658 | $356,606 | 0.02% |
| 126 | ISHARES TR | 464287481 | 3,020 | $354,820 | 0.02% |
| 127 | HONEYWELL INTL INC | 438516106 | 1,627 | $344,420 | 0.02% |
| 128 | NETFLIX INC | NFLX | 361 | $336,643 | 0.02% |
| 129 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,980 | $327,591 | 0.02% |
| 130 | SPDR SER TR | 78464A359 | 4,093 | $313,606 | 0.02% |
| 131 | NORFOLK SOUTHN CORP | 655844108 | 1,297 | $307,194 | 0.02% |
| 132 | TESLA INC | TSLA | 1,150 | $298,034 | 0.02% |
| 133 | PROSHARES TR | 74347X831 | 5,192 | $297,502 | 0.02% |
| 134 | VANGUARD WHITEHALL FDS | 921946406 | 2,303 | $296,995 | 0.02% |
| 135 | HUNTINGTON BANCSHARES INC | HBANP | 19,283 | $289,438 | 0.02% |
| 136 | CVS HEALTH CORP | CVS | 4,144 | $280,782 | 0.02% |
| 137 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 4,500 | $278,631 | 0.02% |
| 138 | SEMPRA | SREA | 3,900 | $278,304 | 0.02% |
| 139 | FIDELITY COVINGTON TRUST | 316092501 | 3,994 | $277,663 | 0.02% |
| 140 | LINCOLN NATL CORP IND | 534187109 | 7,484 | $268,750 | 0.02% |
| 141 | ISHARES TR | 464287101 | 980 | $265,413 | 0.02% |
| 142 | PIMCO INCOME STRATEGY FD II | 72201J104 | 34,909 | $263,214 | 0.02% |
| 143 | EVERGY INC | EVRG | 3,735 | $257,528 | 0.01% |
| 144 | AMERICAN EXPRESS CO | AXP | 942 | $253,445 | 0.01% |
| 145 | UNITED RENTALS INC | URI | 400 | $250,680 | 0.01% |
| 146 | KIMBERLY-CLARK CORP | KMB | 1,682 | $239,214 | 0.01% |
| 147 | ISHARES TR | 464288513 | 3,030 | $239,037 | 0.01% |
| 148 | FIFTH THIRD BANCORP | FITBM | 6,096 | $238,963 | 0.01% |
| 149 | ISHARES TR | 464287457 | 2,883 | $238,511 | 0.01% |
| 150 | INTEL CORP | INTC | 10,325 | $234,473 | 0.01% |
| 151 | CONSTELLATION ENERGY CORP | CEG | 1,150 | $231,875 | 0.01% |
| 152 | DIMENSIONAL ETF TRUST | 25434V708 | 6,959 | $229,577 | 0.01% |
| 153 | ROYAL BK CDA | 780087102 | 2,023 | $228,033 | 0.01% |
| 154 | SCHWAB STRATEGIC TR | 808524102 | 10,590 | $228,003 | 0.01% |
| 155 | PROSHARES TR | 74347X823 | 2,500 | $219,550 | 0.01% |
| 156 | BLACKROCK INC | BLK | 228 | $215,797 | 0.01% |
| 157 | CLOROX CO DEL | CLX | 1,465 | $215,715 | 0.01% |
| 158 | ENBRIDGE INC | ENNPF | 4,842 | $214,564 | 0.01% |
| 159 | ISHARES TR | 464287507 | 3,671 | $214,203 | 0.01% |
| 160 | EXELON CORP | EXC | 4,520 | $208,282 | 0.01% |
| 161 | VANGUARD INDEX FDS | 922908736 | 551 | $204,322 | 0.01% |
| 162 | SPDR GOLD TR | GLD | 702 | $202,274 | 0.01% |
| 163 | NUVEEN PFD & INCOME OPPORTUN | NU | 17,500 | $139,300 | 0.01% |